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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
CFFNCapitol Federal Financial, Inc.COM452$2,640<0.1%00.0%不變歷史
ALKSAlkermes plc.SHS98$2,744<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM67$2,750<0.1%+12+21.8%加碼歷史
INGING Groep NVSPONSORED ADR152$2,761<0.1%+152新進歷史
BITBBitwise Bitcoin ETFSHS BEN INT80$2,768<0.1%00.0%不變歷史
HURNHuron Consulting Group Inc.Stock26$2,827<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR112$2,838<0.1%+59+111.3%加碼歷史
ICLRIcon PLCCOM10$2,874<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A500$2,875<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock28$2,893<0.1%−20−41.7%減碼歷史
LFUSLittelfuse IncCOM11$2,918<0.1%00.0%不變歷史
Paramount Global92556H206CL B276$2,932<0.1%−883−76.2%減碼–
NLYAnnaly Capital Management IncREIT150$3,011<0.1%−135−47.4%減碼歷史
CMSCMS Energy CorpCOM43$3,038<0.1%00.0%不變歷史
ABSIAbsci CorpCOM800$3,056<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C383$3,202<0.1%−201−34.4%減碼歷史
SLABSilicon Laboratories Inc.Stock28$3,236<0.1%00.0%不變歷史
OVVOvintiv Inc.COM85$3,261<0.1%+9+11.8%加碼歷史
POWIPower Integrations IncCOM51$3,271<0.1%00.0%不變歷史
WSCWillScot Holdings CorpCOM CL A87$3,272<0.1%00.0%不變歷史
LNCLincoln National CorpCOM107$3,372<0.1%−100−48.3%減碼歷史
WPMWheaton Precious Metals Corp.COM56$3,421<0.1%−44−44.0%減碼歷史
ARESAres Management CorpCL A COM STK22$3,429<0.1%00.0%不變歷史
WHDCactus, Inc.CL A58$3,461<0.1%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW35$3,504<0.1%00.0%不變歷史
CACCCredit Acceptance CorpCOM8$3,548<0.1%00.0%不變歷史
RGENRepligen CorpCOM24$3,572<0.1%00.0%不變歷史
EHCEncompass Health CorpCOM37$3,576<0.1%00.0%不變歷史
MTDRMatador Resources CoCOM73$3,608<0.1%00.0%不變歷史
TENBTenable Holdings, Inc.COM90$3,647<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM38$3,670<0.1%+4+11.8%加碼歷史
IBRXImmunityBio, Inc.COM1,000$3,720<0.1%00.0%不變歷史
BERYBerry Global Group, Inc.COM55$3,740<0.1%−150−73.2%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW19$3,773<0.1%+3+18.8%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM49$3,829<0.1%00.0%不變歷史
LNTHLantheus Holdings, Inc.Stock35$3,842<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM51$3,848<0.1%00.0%不變歷史
AAAlcoa CorpStock100$3,858<0.1%−22−18.0%減碼歷史
iShares S&P 100 ETF464287101ETF14$3,875<0.1%+14新進–
SPDR Series Trust78468R622ST BLOO HIGH ETF40$3,912<0.1%+40新進–
BWXTBWX Technologies, Inc.COM36$3,914<0.1%00.0%不變歷史
SAIASaia IncCOM9$3,936<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock448$3,992<0.1%−200−30.9%減碼歷史
BENFranklin Templeton IncCOM200$4,030<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM50$4,045<0.1%00.0%不變歷史
AMAntero Midstream CorpStock272$4,094<0.1%−272−50.0%減碼歷史
FNVFranco Nevada CorpStock33$4,101<0.1%00.0%不變歷史
MTGMgic Investment CorpCOM161$4,122<0.1%00.0%不變歷史
MMacy's, Inc.COM263$4,127<0.1%+13+5.2%加碼歷史
MOHMolina Healthcare, Inc.COM12$4,135<0.1%00.0%不變歷史
RGRSturm Ruger & Co IncStock100$4,168<0.1%00.0%不變歷史
MTZMastec IncCOM34$4,186<0.1%00.0%不變歷史
EFOREverforth IncCOM45$4,196<0.1%00.0%不變歷史
ATIAti IncStock63$4,216<0.1%−100−61.3%減碼歷史
FRPTFreshpet, Inc.Stock31$4,240<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF300$4,251<0.1%−5,000−94.3%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM61$4,289<0.1%−97−61.4%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF159$4,295<0.1%00.0%不變–
NXSTNexstar Media Group, Inc.COMMON STOCK26$4,300<0.1%+1+4.0%加碼歷史
VKTXViking Therapeutics, Inc.COM68$4,306<0.1%+68新進歷史
NOKNokia CorpSPONSORED ADR1,039$4,541<0.1%00.0%不變歷史
NXTNextpower Inc.Stock122$4,573<0.1%−6−4.7%減碼歷史
EXPEExpedia Group, Inc.Stock31$4,589<0.1%+1+3.3%加碼歷史
MMSIMerit Medical Systems IncCOM47$4,646<0.1%00.0%不變歷史
HQYHealthequity, Inc.COM57$4,666<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM43$4,709<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B115$4,794<0.1%−80−41.0%減碼歷史
CHEChemed CorpCOM8$4,808<0.1%00.0%不變歷史
ETHEGrayscale Ethereum Staking ETFETF220$4,816<0.1%+220新進歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF268$4,836<0.1%00.0%不變–
AGOAssured Guaranty LtdCOM61$4,851<0.1%+12+24.5%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD60$4,874<0.1%+60新進–
HLNEHamilton Lane INCCL A29$4,884<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF103$4,896<0.1%00.0%不變–
DJTTrump Media & Technology Group Corp.Stock305$4,902<0.1%00.0%不變歷史
ADTADT Inc.COM690$4,989<0.1%00.0%不變歷史
MTNVail Resorts IncCOM29$5,055<0.1%−60−67.4%減碼歷史
IBITiShares Bitcoin Trust ETFETF140$5,059<0.1%+65+86.7%加碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT77$5,097<0.1%+77新進–
TRUTransUnionCOM50$5,235<0.1%−120−70.6%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF24$5,244<0.1%00.0%不變–
NOVTNovanta IncCOM30$5,368<0.1%00.0%不變歷史
EWBCEast West Bancorp IncCOM68$5,627<0.1%00.0%不變歷史
RACEFerrari N.V.COM12$5,642<0.1%−25−67.6%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF426$5,705<0.1%00.0%不變歷史
OBDEBlue Owl Capital Corp IIICOM SHS400$5,732<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM305$5,753<0.1%+5+1.7%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM37$5,815<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS524$5,817<0.1%+21+4.2%加碼歷史
ALEAllete IncCOM NEW91$5,842<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock57$5,906<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM131$5,942<0.1%00.0%不變歷史
PRFTPerficient IncCOM79$5,964<0.1%00.0%不變歷史
VICIVici Properties Inc.COM183$6,096<0.1%+1+0.5%加碼歷史
APOApollo Global Management, Inc.COM49$6,121<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM127$6,213<0.1%+4+3.3%加碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF205$6,237<0.1%+205新進–
NADNuveen Quality Municipal Income FundCOM514$6,364<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM28$6,372<0.1%00.0%不變歷史
FSSFederal Signal CorpCOM69$6,449<0.1%00.0%不變歷史

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