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Livermore
Livermore
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Central Trust Co

SEC CIK
0000044365
最新申報
2026/7/31

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,409
較 2024 年第 1 季 +38
總值
$40.8 億
較 2024 年第 1 季 +$6,582 萬 (+1.6%)
申報日
2024/8/5
SEC
Central Trust Co 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MROMarathon Oil CorpCOM1,545$4.43 萬<0.1%+248+19.1%加碼歷史
SAPSAP SEADR220$4.44 萬<0.1%−160−42.1%減碼歷史
GWREGuidewire Software, Inc.COM322$4.44 萬<0.1%00.0%不變歷史
TFINTriumph Financial, Inc.COM545$4.46 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM414$4.46 萬<0.1%−123−22.9%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF443$4.46 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,075$4.46 萬<0.1%00.0%不變–
PAAPlains All American Pipeline LPUNIT LTD PARTN2,500$4.46 萬<0.1%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD552$4.51 萬<0.1%−540−49.5%減碼–
Schwab Strategic Tr808524862SHT TM US TRES940$4.52 萬<0.1%00.0%不變–
BWABorgwarner IncCOM1,406$4.53 萬<0.1%−724−34.0%減碼歷史
iShares Tr464287788U.S. FINLS ETF480$4.54 萬<0.1%00.0%不變–
NDSNNordson CorpCOM198$4.59 萬<0.1%−10−4.8%減碼歷史
MPTMedical Properties Trust IncCOM10,660$4.59 萬<0.1%−8,140−43.3%減碼歷史
iShares Tr464287770U.S. FIN SVC ETF705$4.60 萬<0.1%+2+0.3%加碼–
iShares Tr46434V290US SML CAP EQT753$4.61 萬<0.1%00.0%不變–
BGBunge Global SACOM SHS435$4.64 萬<0.1%+50+13.0%加碼歷史
STXSeagate Technology Holdings plcORD SHS450$4.65 萬<0.1%−300−40.0%減碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT862$4.68 萬<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT1,100$4.69 萬<0.1%−550−33.3%減碼歷史
SPOTSpotify Technology S.A.Stock150$4.71 萬<0.1%−100−40.0%減碼歷史
KEYKeycorpCOM3,316$4.71 萬<0.1%−832−20.1%減碼歷史
LEGLeggett & Platt IncStock4,130$4.73 萬<0.1%−1,700−29.2%減碼歷史
DCIDonaldson Co IncStock665$4.76 萬<0.1%00.0%不變歷史
BAXBaxter International IncStock1,425$4.77 萬<0.1%−923−39.3%減碼歷史
KNSLKinsale Capital Group, Inc.Stock125$4.82 萬<0.1%00.0%不變歷史
OMFOneMain Holdings, Inc.COM1,000$4.85 萬<0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM304$4.86 萬<0.1%−400−56.8%減碼歷史
CNMCore & Main, Inc.CL A1,000$4.89 萬<0.1%00.0%不變歷史
STTState Street CorpCOM665$4.92 萬<0.1%−320−32.5%減碼歷史
OSKOshkosh CorpCOM455$4.92 萬<0.1%00.0%不變歷史
SGISomnigroup International Inc.COM1,040$4.92 萬<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock121$4.94 萬<0.1%−6−4.7%減碼歷史
MGMMGM Resorts InternationalStock1,124$5.00 萬<0.1%+55+5.1%加碼歷史
MASMasco CorpCOM754$5.03 萬<0.1%+10+1.3%加碼歷史
BMOBank of MontrealCOM600$5.03 萬<0.1%−430−41.7%減碼歷史
PNRPENTAIR plcSHS659$5.05 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock770$5.09 萬<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock940$5.09 萬<0.1%00.0%不變歷史
UNMUnum GroupStock1,000$5.11 萬<0.1%+1,000新進歷史
WHRWhirlpool CorpStock505$5.16 萬<0.1%−100−16.5%減碼歷史
DLTRDollar Tree, Inc.COM489$5.22 萬<0.1%−75−13.3%減碼歷史
CSLCarlisle Companies IncCOM129$5.23 萬<0.1%00.0%不變歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN882$5.32 萬<0.1%00.0%不變–
Alps ETF Tr00162Q387OSHARES US QUALT1,076$5.34 萬<0.1%00.0%不變–
DPZDominos Pizza IncCOM104$5.37 萬<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM500$5.46 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM236$5.47 萬<0.1%+3+1.3%加碼歷史
CIENCiena CorpCOM NEW1,139$5.49 萬<0.1%−1,400−55.1%減碼歷史
iShares Inc464286822MSCI MEXICO ETF970$5.49 萬<0.1%00.0%不變–
NTICNorthern Technologies International CorpCOM3,319$5.50 萬<0.1%00.0%不變歷史
WTSWatts Water Technologies IncCL A300$5.50 萬<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF1,000$5.51 萬<0.1%00.0%不變–
AGCOAGCO CorpCOM564$5.52 萬<0.1%−250−30.7%減碼歷史
AEMAgnico Eagle Mines LtdStock856$5.60 萬<0.1%−29−3.3%減碼歷史
iShares Tr464287515EXPANDED TECH650$5.65 萬<0.1%00.0%不變–
ESSEssex Property Trust, Inc.COM208$5.66 萬<0.1%−87−29.5%減碼歷史
EBAYeBay IncCOM1,055$5.67 萬<0.1%−406−27.8%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C790$5.68 萬<0.1%+790新進歷史
Schwab U.S. Broad Market ETF808524102ETF910$5.72 萬<0.1%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF219$5.75 萬<0.1%00.0%不變–
iShares Tr46435G334MSCI UK ETF NEW1,650$5.76 萬<0.1%00.0%不變–
SPDR Series Trust78468R804ST STR R1K LOWV378$5.77 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG541$5.79 萬<0.1%00.0%不變–
AMCRAmcor plcORD5,919$5.79 萬<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS493$5.82 萬<0.1%+29+6.3%加碼歷史
SLFSun Life Financial IncCOM1,200$5.88 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A383ST STR BACKE ETF2,752$5.94 萬<0.1%00.0%不變–
ALGNAlign Technology IncCOM247$5.96 萬<0.1%−200−44.7%減碼歷史
AVYAvery Dennison CorpCOM273$5.97 萬<0.1%−350−56.2%減碼歷史
ROPRoper Technologies IncStock107$6.03 萬<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM3,692$6.08 萬<0.1%−246−6.2%減碼歷史
HBANHuntington Bancshares IncCOM4,630$6.10 萬<0.1%−2,000−30.2%減碼歷史
GENGen Digital Inc.Stock2,450$6.12 萬<0.1%00.0%不變歷史
HLNHaleon plcADR7,429$6.14 萬<0.1%−510−6.4%減碼歷史
SMCISuper Micro Computer, Inc.COM75$6.15 萬<0.1%00.0%不變歷史
iShares Inc464286707MSCI FRANCE ETF1,635$6.18 萬<0.1%00.0%不變–
RQICohen & Steers Quality Income Realty Fund IncCEF5,300$6.19 萬<0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD1,457$6.21 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF3,070$6.23 萬<0.1%+41+1.4%加碼–
BCEBce IncCOM NEW1,937$6.27 萬<0.1%−458−19.1%減碼歷史
WTWWillis Towers Watson PLCSHS243$6.37 萬<0.1%−71−22.6%減碼歷史
UGIUgi CorpStock2,800$6.41 萬<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock826$6.43 萬<0.1%00.0%不變歷史
CECelanese CorpStock477$6.43 萬<0.1%−271−36.2%減碼歷史
XYZBlock, Inc.CL A1,007$6.49 萬<0.1%+180+21.8%加碼歷史
BABAAlibaba Group Holding LtdADR905$6.52 萬<0.1%−665−42.4%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS1,289$6.60 萬<0.1%−2,166−62.7%減碼–
DDOGDatadog, Inc.CL A COM511$6.63 萬<0.1%−190−27.1%減碼歷史
SONSonoco Products CoCOM1,326$6.73 萬<0.1%00.0%不變歷史
Dimensional U.S. Targeted Value ETF25434V609ETF1,301$6.75 萬<0.1%00.0%不變–
IDAIdacorp IncCOM732$6.82 萬<0.1%−37−4.8%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT977$6.83 萬<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock9,231$6.87 萬<0.1%+1,046+12.8%加碼歷史
EMNEastman Chemical CoStock711$6.97 萬<0.1%00.0%不變歷史
iShares Inc464286665MSCI PAC JP ETF1,620$6.97 萬<0.1%00.0%不變–
TERTeradyne, IncStock470$6.97 萬<0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM978$7.01 萬<0.1%−10−1.0%減碼歷史
SWKStanley Black & Decker, Inc.COM883$7.05 萬<0.1%−395−30.9%減碼歷史
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF1,635$7.10 萬<0.1%00.0%不變–

2024 年第 1 季之後清倉（64 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Central Trust Co 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM18,205$477.9 萬0.1%歷史
iShares Tr464287572GLOBAL 100 ETF12,015$107.4 萬<0.1%–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF8,196$42.7 萬<0.1%–
WTMWhite Mountains Insurance Group LtdCOM100$17.9 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A1,000$6.66 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,000$5.95 萬<0.1%–
TAPMolson Coors Beverage CoCL B578$3.89 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A40,000$3.52 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock1,719$3.42 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM1,400$3.26 萬<0.1%歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM2,926$2.89 萬<0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM2,938$2.86 萬<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM3,050$2.59 萬<0.1%歷史
PCORProcore Technologies, Inc.COM300$2.47 萬<0.1%歷史
NWLNewell Brands Inc.Stock3,000$2.41 萬<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM900$2.39 萬<0.1%歷史
PMMFranklin Managed Municipal Income TrustCOM3,565$2.14 萬<0.1%歷史
IBNIcici Bank LtdADR687$1.81 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM475$1.24 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM4,000$1.12 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR349$1.06 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF200$9,838<0.1%–
SIRISirius XM Holdings Inc.COM2,390$9,274<0.1%歷史
VIAVViavi Solutions Inc.COM1,000$9,090<0.1%歷史
First Tr Energy Income & Gro33738G104COM480$7,844<0.1%–
DORMDorman Products, Inc.COM81$7,808<0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF158$7,619<0.1%–
MDCSekisui House U.S., Inc.COM107$6,732<0.1%歷史
TDCTeradata CorpStock152$5,878<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A12$4,151<0.1%歷史
EFSCEnterprise Financial Services CorpCOM100$4,056<0.1%歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX17$3,961<0.1%–
CFLTConfluent, Inc.CLASS A COM117$3,571<0.1%歷史
CLFCleveland-Cliffs Inc.COM145$3,298<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD65$2,720<0.1%–
SIXSix Flags Entertainment CorpCOM100$2,632<0.1%歷史
WWWWolverine World Wide IncCOM231$2,590<0.1%歷史
SABRSabre CorpCOM961$2,326<0.1%歷史
GPIGroup 1 Automotive IncCOM7$2,046<0.1%歷史
MATMattel IncCOM100$1,981<0.1%歷史
PAASPan American Silver CorpStock111$1,674<0.1%歷史
BECNQxo Building Products, Inc.COM17$1,667<0.1%歷史
KBHKB HomeCOM20$1,418<0.1%歷史
PHRPhreesia, Inc.COM55$1,317<0.1%歷史
HWCHancock Whitney CorpCOM25$1,151<0.1%歷史
GLGlobe Life Inc.COM8$931<0.1%歷史
WRBYWarby Parker Inc.CL A COM68$926<0.1%歷史
NGNovagold Resources IncCOM NEW300$900<0.1%歷史
SILKSilk Road Medical IncCOM43$788<0.1%歷史
MHKMohawk Industries IncCOM6$786<0.1%歷史
EVRIEveri Holdings Inc.COM72$724<0.1%歷史
NVAXNovavax IncCOM NEW106$507<0.1%歷史
PLUGPlug Power IncStock142$489<0.1%歷史
IGCIGC Pharma, Inc.COM NEW900$360<0.1%歷史
DOMOHuckleberry.ai, Inc.Stock37$331<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A162$308<0.1%歷史
NVCRNovoCure LtdORD SHS18$282<0.1%歷史
VTVTvTv Therapeutics Inc.CL A NEW5$118<0.1%歷史
MURAMural Oncology plcORD SHS9$45<0.1%歷史
LCTXLineage Cell Therapeutics, Inc.COM29$43<0.1%歷史
WBWEIBO CorpSPONSORED ADR4$37<0.1%歷史
TCRTAlaunos Therapeutics, Inc.Equity10$19<0.1%歷史
GOEVCanoo Inc.CL A COM NEW1$4<0.1%歷史
TNXPTonix Pharmaceuticals Holding Corp.COM NEW1––歷史