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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 3 季持倉

持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,427
較 2024 年第 2 季 +18
總值
$42.7 億
較 2024 年第 2 季 +$1.85 億 (+4.5%)
申報日
2024/10/22
SEC
Central Trust Co 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BHILBenson Hill, Inc.Stock5$36<0.1%+5新進歷史
ACVAACV Auctions Inc.COM CL A2$41<0.1%+2新進歷史
EXASExact Sciences CorpCOM1$69<0.1%−99−99.0%減碼歷史
AXNXAxonics, Inc.COM1$70<0.1%+1新進歷史
HSTHost Hotels & Resorts, Inc.COM4$71<0.1%+4新進歷史
WRBYWarby Parker Inc.CL A COM4$74<0.1%+4新進歷史
RDDTReddit, Inc.Stock1$76<0.1%+1新進歷史
ZIMVZimVie Inc.Stock5$80<0.1%−7−58.3%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR20$83<0.1%00.0%不變歷史
RPRXRoyalty Pharma plcSHS CLASS A3$85<0.1%+3新進歷史
EQHEquitable Holdings, Inc.COM2$85<0.1%+2新進歷史
DKNGDraftKings Inc.Stock2$88<0.1%+2新進歷史
GRALGRAIL, Inc.COM7$97<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM2$101<0.1%−48−96.0%減碼歷史
NTRANatera, Inc.COM1$127<0.1%+1新進歷史
FTAIFTAI Aviation Ltd.SHS1$133<0.1%+1新進歷史
OKTAOkta, Inc.CL A2$138<0.1%+2新進歷史
ONCBeOne Medicines Ltd.ADR1$144<0.1%+1新進歷史
ROKURoku, IncCOM CL A2$150<0.1%+2新進歷史
CELHCelsius Holdings, Inc.COM NEW5$157<0.1%+5新進歷史
KTBKontoor Brands, Inc.Stock2$164<0.1%−28−93.3%減碼歷史
PAYCPaycom Software, Inc.Stock1$167<0.1%+1新進歷史
GMABGenmab A/SSPONSORED ADS7$173<0.1%+7新進歷史
AEOAmerican Eagle Outfitters IncCOM8$186<0.1%+8新進歷史
NRDYNerdy Inc.CL A COM200$197<0.1%+200新進歷史
ODFLOld Dominion Freight Line, Inc.COM1$199<0.1%+1新進歷史
GHGuardant Health, Inc.COM9$207<0.1%00.0%不變歷史
ANFAbercrombie & Fitch CoCL A1$208<0.1%+1新進歷史
TLRYTilray Brands, Inc.COM CL 2120$212<0.1%00.0%不變歷史
WUWestern Union COStock18$215<0.1%−1,444−98.8%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT13$218<0.1%+13新進歷史
AVBAvalonbay Communities IncCOM1$226<0.1%+1新進歷史
HELPHelus Pharma Inc.COM NEW26$232<0.1%+26新進歷史
PODDInsulet CorpStock1$233<0.1%+1新進歷史
OTEXOpen Text CorpCOM7$233<0.1%+7新進歷史
BLMNBloomin' Brands, Inc.COM14$239<0.1%+14新進歷史
LYGLloyds Banking Group plcSPONSORED ADR80$249<0.1%+80新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 38$250<0.1%+8新進歷史
OIO-I Glass, Inc.COM19$252<0.1%+19新進歷史
RVNCRevance Therapeutics, Inc.COM50$260<0.1%00.0%不變歷史
PDDPDD Holdings Inc.SPONSORED ADS2$270<0.1%+2新進歷史
SIDUSidus Space Inc.CL A COM NEW100$280<0.1%00.0%不變歷史
CVNACarvana Co.CL A2$288<0.1%+2新進歷史
GTGoodyear Tire & Rubber CoCOM33$293<0.1%+33新進歷史
RTORentokil Initial PLCSPONSORED ADR12$300<0.1%+12新進歷史
HOPEHope Bancorp IncCOM24$302<0.1%+24新進歷史
FNBFNB CorpCOM23$325<0.1%+23新進歷史
PAGPenske Automotive Group, Inc.COM2$325<0.1%+2新進歷史
EMBCEmbecta Corp.Stock24$339<0.1%−3−11.1%減碼歷史
NICENICE Ltd.SPONSORED ADR2$348<0.1%+2新進歷史
FLUTFlutter Entertainment plcSHS2$364<0.1%+2新進歷史
CCChemours CoStock18$366<0.1%−30−62.5%減碼歷史
KTKT CorpSPONSORED ADR24$370<0.1%+24新進歷史
MMSMaximus, Inc.COM4$373<0.1%+4新進歷史
SNNSmith & Nephew PLCSPDN ADR NEW12$374<0.1%+12新進歷史
SPBSpectrum Brands Holdings, Inc.COM4$381<0.1%+4新進歷史
TELLTellurian Inc.COM400$388<0.1%00.0%不變歷史
ALSumisho Air Lease CorpCL A9$408<0.1%00.0%不變歷史
VXRTVaxart, Inc.COM NEW500$425<0.1%00.0%不變歷史
TGNATegna IncCOM28$442<0.1%+28新進歷史
TAKTakeda Pharmaceutical Co LtdADR32$456<0.1%+32新進歷史
LBRDKLiberty Broadband CorpCOM SER C6$464<0.1%+6新進歷史
NWGNatWest Group plcSPONS ADR52$483<0.1%+52新進歷史
OCGNOcugen, Inc.COM500$497<0.1%00.0%不變歷史
GGenpact LTDSHS13$510<0.1%+13新進歷史
UBSUBS Group AGStock17$511<0.1%+17新進歷史
CNOCNO Financial Group, Inc.COM15$527<0.1%−94−86.2%減碼歷史
ARWArrow Electronics, Inc.COM4$532<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock3$534<0.1%00.0%不變歷史
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT220$537<0.1%+220新進歷史
BF.BBrown Forman CorpStock11$542<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B10$584<0.1%+10新進歷史
DYDycom Industries IncCOM3$592<0.1%+3新進歷史
PPCPilgrims Pride CorpStock13$599<0.1%+13新進歷史
FIVNFive9, Inc.COM21$604<0.1%00.0%不變歷史
ALGTAllegiant Travel COCOM11$606<0.1%00.0%不變歷史
CMPSCOMPASS Pathways plcSPONSORED ADS100$630<0.1%00.0%不變歷史
MTArcelorMittalNY REGISTRY SH25$648<0.1%+25新進歷史
MFGMizuho Financial Group IncSPONSORED ADR156$651<0.1%+156新進歷史
RRXRegal Rexnord CorpCOM4$664<0.1%+4新進歷史
NIONIO Inc.ADR100$668<0.1%00.0%不變歷史
ARGXArgenx SESPONSORED ADR1$684<0.1%+1新進歷史
HDBHDFC Bank LtdSPONSORED ADS11$689<0.1%+11新進歷史
OMCLOmnicell, Inc.COM16$698<0.1%00.0%不變歷史
STAAStaar Surgical CoCOM PAR $0.0119$706<0.1%00.0%不變歷史
OABIOmniAb, Inc.COM171$724<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM50$769<0.1%00.0%不變歷史
APLSApellis Pharmaceuticals, Inc.COM27$779<0.1%00.0%不變歷史
AESAES CorpStock39$783<0.1%+4+11.4%加碼歷史
CRDLCardiol Therapeutics Inc.COM CL A400$792<0.1%+400新進歷史
PRIPrimerica, Inc.Stock3$796<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM24$798<0.1%+24新進歷史
JDJD.com, Inc.SPON ADS CL A20$800<0.1%00.0%不變歷史
IBNIcici Bank LtdADR27$806<0.1%+27新進歷史
APAAPA CorpStock33$808<0.1%+14+73.7%加碼歷史
SGMLSigma Lithium CorpStock68$841<0.1%00.0%不變歷史
FCNCAFirst Citizens Bancshares IncCL A0$847<0.1%0新進歷史
TNDMTandem Diabetes Care IncCOM NEW20$849<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW20$906<0.1%+20新進歷史
IXOrix CorpSPONSORED ADR8$929<0.1%+8新進歷史

2024 年第 2 季之後清倉（118 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 118 檔。

Central Trust Co 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
VanEck ETF Trust92189F437FALLEN ANGEL HG16,110$45.6 萬<0.1%–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD6,700$18.2 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR262$4.42 萬<0.1%歷史
BIDUBaidu, Inc.ADR500$4.32 萬<0.1%歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM2,114$4.11 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF1,400$3.81 萬<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH300$3.14 萬<0.1%–
WRKWestRock CoCOM596$3.00 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF210$2.19 萬<0.1%–
SKXSkechers USA IncCL A300$2.07 萬<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF250$1.95 萬<0.1%–
ETRNMidstream Co LLCCOM1,418$1.84 萬<0.1%歷史
GMEGameStop Corp.Stock700$1.73 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM653$1.58 萬<0.1%歷史
RVTYRevvity, Inc.COM150$1.57 萬<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM1,000$1.43 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER800$1.41 萬<0.1%–
AVAAvista CorpCOM400$1.38 萬<0.1%歷史
Innovator ETFs Tr45782C102IBD 50 ETF480$1.33 萬<0.1%–
Flexshares Tr33939L787GLB QLT R/E IDX205$1.12 萬<0.1%–
DTDynatrace, Inc.Stock240$1.07 萬<0.1%歷史
DOCUDocuSign, Inc.Stock200$1.07 萬<0.1%歷史
PCNPIMCO Corporate & Income Strategy FundCOM800$1.06 萬<0.1%歷史
Simplify Exchange Traded Fun82889N764HEDGED EQUITY376$1.04 萬<0.1%–
ARCCAres Capital CorpCEF491$1.02 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF309$1.01 萬<0.1%–
JBTMJBT Marel CorpCOM100$9,497<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A282$9,493<0.1%歷史
Flexshares Tr33939L795STOXX GLOBR INF175$9,309<0.1%–
ARK Innovation ETF00214Q104ETF200$8,790<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF135$8,493<0.1%–
HEHawaiian Electric Industries IncCOM930$8,389<0.1%歷史
ACAArcosa, Inc.COM100$8,341<0.1%歷史
WDCWestern Digital CorpCOM108$8,184<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM1,000$8,020<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW193$7,881<0.1%–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF422$7,841<0.1%–
Liberty Media Corp531229789Stock350$7,756<0.1%–
ANDEAndersons, Inc.COM150$7,440<0.1%歷史
FLRFluor CorpStock150$6,533<0.1%歷史
ELANElanco Animal Health IncCOM450$6,494<0.1%歷史
APPAppLovin CorpCOM CL A78$6,492<0.1%歷史
XUnited States Steel CorpCOM169$6,389<0.1%歷史
RDYDr Reddys Laboratories LtdADR80$6,096<0.1%歷史
TEXTerex CorpStock109$5,978<0.1%歷史
LECOLincoln Electric Holdings IncCOM30$5,660<0.1%歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF208$5,521<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF65$5,463<0.1%–
FMXMexican Economic Development IncSPON ADR UNITS50$5,383<0.1%歷史
ENSEnerSysCOM50$5,176<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C120$4,593<0.1%歷史
KBRKBR, Inc.COM61$3,913<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF113$3,844<0.1%–
RITMRithm Capital Corp.REIT350$3,819<0.1%歷史
MGEEMge Energy IncCOM51$3,811<0.1%歷史
Global X FDS37960A669SUPERDIVIDEND166$3,656<0.1%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL84$3,557<0.1%–
CIBGrupo Cibest S.A.SPON ADR PREF100$3,265<0.1%歷史
SLRCSLR Investment Corp.COM200$3,218<0.1%歷史
WYNNWynn Resorts LtdCOM35$3,133<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR200$2,898<0.1%歷史
GIIIG III Apparel Group LtdCOM100$2,707<0.1%歷史
AGRAvangrid, Inc.COM75$2,665<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF100$2,599<0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR26$2,597<0.1%–
CNXCNX Resources CorpCOM100$2,430<0.1%歷史
TNETTrinet Group, Inc.COM24$2,400<0.1%歷史
OIIOceaneering International IncStock100$2,366<0.1%歷史
AOUTAmerican Outdoor Brands, Inc.COM250$2,250<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY57$2,239<0.1%歷史
VALEVale S.A.SPONSORED ADS200$2,234<0.1%歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM166$2,039<0.1%歷史
CXWCoreCivic, Inc.COM153$1,986<0.1%歷史
CPKChesapeake Utilities CorpCOM18$1,912<0.1%歷史
WORWorthington Enterprises, Inc.COM40$1,894<0.1%歷史
Schwab U.S. REIT ETF808524847ETF94$1,878<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM131$1,769<0.1%歷史
RRCRange Resources CorpCOM50$1,677<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS100$1,625<0.1%歷史
UUnity Software Inc.COM80$1,301<0.1%歷史
DKDelek US Holdings, Inc.COM50$1,238<0.1%歷史
CNRCore Natural Resources, Inc.COM12$1,225<0.1%歷史
PBTPermian Basin Royalty TrustUNIT BEN INT100$1,126<0.1%歷史
PAMPampa Energy Inc.SPONS ADR LVL I21$930<0.1%歷史
CXCemex SAB de CVSPON ADR NEW139$889<0.1%歷史
OCOwens CorningStock5$869<0.1%歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C22$868<0.1%歷史
BGSB&G Foods, Inc.COM100$808<0.1%歷史
DNOWDNOW Inc.COM50$687<0.1%歷史
RWTRedwood Trust IncCOM100$649<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C35$625<0.1%歷史
LEALear CorpCOM NEW5$572<0.1%歷史
LADLithia Motors IncCOM2$505<0.1%歷史
REZIResideo Technologies, Inc.Stock25$489<0.1%歷史
Starz Entertainment Corp535919401CL A VTG50$471<0.1%–
Starz Entertainment Corp535919500CL B NON VTG50$429<0.1%–
ADNTAdient plcStock15$371<0.1%歷史
NBRNabors Industries LtdSHS5$356<0.1%歷史
Two Harbors Investment Corp.90187B804COM25$331<0.1%–
ABUSArbutus Biopharma CorpCOM100$309<0.1%歷史