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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
iShares Tr464287341GLOBAL ENERG ETF23$932<0.1%+23新進–
VSTVistra Corp.Stock8$949<0.1%+8新進歷史
EYENational Vision Holdings, Inc.COM87$950<0.1%00.0%不變歷史
EXLSExlService Holdings, Inc.COM25$954<0.1%00.0%不變歷史
ANSSAnsys IncCOM3$956<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS16$967<0.1%00.0%不變–
ATRCAtriCure, Inc.COM35$982<0.1%00.0%不變歷史
RYAAYRyanair Holdings PLCSPONSORED ADR22$994<0.1%+22新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR94$1,019<0.1%+94新進歷史
JAMFJamf Holding Corp.COM59$1,024<0.1%00.0%不變歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC15$1,025<0.1%+15新進–
FOXFFox Factory Holding CorpCOM25$1,038<0.1%00.0%不變歷史
UFPIUfp Industries IncCOM8$1,050<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF11$1,051<0.1%00.0%不變–
MTBM&T Bank CorpCOM6$1,069<0.1%+6新進歷史
DNUTKrispy Kreme, Inc.COM100$1,074<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR86$1,087<0.1%+86新進歷史
LCIDLucid Group, Inc.COM310$1,095<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM18$1,107<0.1%+18新進歷史
JWNNordstrom IncStock50$1,125<0.1%+50新進歷史
iShares Tr46434V803HDG MSCI EAFE32$1,134<0.1%+32新進–
SANBanco Santander, S.A.ADR223$1,138<0.1%+223新進歷史
VYXNCR Voyix CorpCOM84$1,140<0.1%+84新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM59$1,143<0.1%00.0%不變歷史
ALGMAllegro Microsystems, Inc.COM50$1,165<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock35$1,171<0.1%00.0%不變歷史
NWSANews CorpCL A45$1,199<0.1%00.0%不變歷史
NATLNCR Atleos CorpCOM SHS42$1,199<0.1%+42新進歷史
AALAmerican Airlines Group Inc.Stock107$1,203<0.1%+4+3.9%加碼歷史
ALLYAlly Financial Inc.Stock35$1,246<0.1%+35新進歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX14$1,252<0.1%00.0%不變–
AMEDAmedisys IncCOM13$1,255<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR35$1,295<0.1%+35新進歷史
PRAAPra Group IncCOM58$1,297<0.1%00.0%不變歷史
RAREUltragenyx Pharmaceutical Inc.COM24$1,334<0.1%00.0%不變歷史
FFINFirst Financial Bankshares IncCOM37$1,370<0.1%00.0%不變歷史
SPDR Series Trust78468R408ST TERM HIGH ETF54$1,391<0.1%−598−91.7%減碼–
WPPWPP plcADR27$1,393<0.1%+27新進歷史
CALXCalix, IncCOM36$1,397<0.1%00.0%不變歷史
EXPEagle Materials IncCOM5$1,439<0.1%00.0%不變歷史
SONOSonos IncCOM119$1,463<0.1%00.0%不變歷史
MANManpowerGroup Inc.COM20$1,471<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS145$1,477<0.1%+145新進歷史
PPBIPacific Premier Bancorp IncCOM60$1,510<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM15$1,515<0.1%−4,880−99.7%減碼歷史
CTLTCatalent, Inc.COM26$1,575<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock10$1,589<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM54$1,589<0.1%00.0%不變歷史
PTCTPTC Therapeutics, Inc.COM43$1,596<0.1%00.0%不變歷史
ATKRAtkore Inc.COM19$1,611<0.1%00.0%不變歷史
BCSBarclays PLCADR135$1,645<0.1%+135新進歷史
COLDAmericold Realty TrustCOM59$1,668<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS399$1,696<0.1%−85−17.6%減碼歷史
NGVTIngevity CorpCOM44$1,716<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM4$1,721<0.1%−100−96.2%減碼歷史
HUBSHubSpot IncCOM3$1,728<0.1%00.0%不變歷史
LBRTLiberty Energy Inc.COM CL A91$1,738<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock3$1,749<0.1%00.0%不變歷史
EFXEquifax IncCOM6$1,764<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A10$1,782<0.1%−390−97.5%減碼歷史
AERAerCap Holdings N.V.SHS19$1,800<0.1%00.0%不變歷史
INMDInMode Ltd.SHS108$1,831<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW56$1,833<0.1%+56新進歷史
KVUEKenvue Inc.Stock83$1,920<0.1%−569−87.3%減碼歷史
RELXRELX PLCSPONSORED ADR41$1,946<0.1%+41新進歷史
AIZAssurant, Inc.Stock10$1,989<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2,051<0.1%00.0%不變歷史
FOXAFox CorpCL A COM49$2,075<0.1%−18−26.9%減碼歷史
SCSSteelcase IncCL A155$2,091<0.1%00.0%不變歷史
Kraneshares Tr500767827ELEC VEH FUTUR92$2,101<0.1%00.0%不變–
BPMCBlueprint Medicines CorpCOM23$2,128<0.1%00.0%不變歷史
VNTVontier CorpStock64$2,160<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT33$2,179<0.1%+33新進–
GLOBGlobant S.A.COM11$2,180<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY51$2,208<0.1%+51新進–
SWNSouthwestern Energy CoCOM313$2,226<0.1%−248−44.2%減碼歷史
QTWOQ2 Holdings, Inc.COM28$2,234<0.1%00.0%不變歷史
FETHFidelity Ethereum FundSHS87$2,260<0.1%+87新進歷史
SPDR Ser Tr78468R689S&P KENSHO SMART80$2,297<0.1%00.0%不變–
ESTCElastic N.V.ORD SHS30$2,303<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF53$2,311<0.1%00.0%不變–
SFLSFL Corp Ltd.SHS200$2,314<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM57$2,320<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock242$2,348<0.1%00.0%不變歷史
INCYIncyte CorpCOM36$2,381<0.1%00.0%不變歷史
AZPNAspen Technology, Inc.COM10$2,389<0.1%00.0%不變歷史
MKSIMKS IncCOM22$2,392<0.1%00.0%不變歷史
PARRPar Pacific Holdings, Inc.COM NEW136$2,394<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM80$2,431<0.1%−6−7.0%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS82$2,440<0.1%+82新進歷史
PCGPG&E CorpStock124$2,453<0.1%+61+96.8%加碼歷史
CFCF Industries Holdings, Inc.COM29$2,467<0.1%+8+38.1%加碼歷史
ALTMArcadium Lithium plcStock873$2,489<0.1%00.0%不變歷史
ALRMAlarm.com Holdings, Inc.COM46$2,515<0.1%00.0%不變歷史
WKWorkiva IncCOM CL A32$2,532<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM83$2,542<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF59$2,544<0.1%00.0%不變–
TDCTeradata CorpStock84$2,549<0.1%+84新進歷史
SUISun Communities IncCOM19$2,568<0.1%00.0%不變歷史
EEFTEuronet Worldwide, Inc.COM26$2,580<0.1%+26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