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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 4 季持倉

持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,427
較 2024 年第 3 季 0
總值
$40.8 億
較 2024 年第 3 季 −$1.87 億 (−4.4%)
申報日
2025/1/24
SEC
Central Trust Co 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,083,432$2.71 億6.6%−254,636−19.0%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN7,881,481$1.87 億4.6%+52,369+0.7%加碼歷史
Schwab US Tips ETF808524870ETF5,872,188$1.52 億3.7%−237,016−3.9%減碼依 2 比 1 拆股換算–
AVGOBroadcom Inc.Stock484,387$1.12 億2.8%−73,867−13.2%減碼歷史
MSFTMicrosoft CorpStock246,844$1.04 億2.5%+876+0.4%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF249,323$1.02 億2.5%−9,617−3.7%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF337,379$9,778 萬2.4%−13,496−3.8%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR4,848,221$9,764 萬2.4%−1,431,021−22.8%減碼歷史
iShares Inc46434G764MSCI EMRG CHN1,646,797$9,131 萬2.2%+31,881+2.0%加碼–
NVDANVIDIA CorpStock574,196$7,711 萬1.9%−55,339−8.8%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT431,966$7,569 萬1.9%−8,335−1.9%減碼–
AMZNAmazon Com IncStock330,757$7,256 萬1.8%−24,713−7.0%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF267,972$7,078 萬1.7%−449−0.2%減碼–
ORLYO Reilly Automotive IncStock59,659$7,074 萬1.7%−314−0.5%減碼歷史
IAUiShares Gold TrustETF1,343,042$6,649 萬1.6%−125,399−8.5%減碼歷史
BRK.BBerkshire Hathaway IncStock142,689$6,468 萬1.6%−1,373−1.0%減碼歷史
GOOGLAlphabet Inc.Stock290,411$5,497 萬1.3%−17,410−5.7%減碼歷史
WMTWalmart Inc.Stock558,365$5,045 萬1.2%−13,955−2.4%減碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC628,104$4,449 萬1.1%+11,617+1.9%加碼–
Schwab US Dividend Equity ETF808524797ETF1,572,410$4,296 萬1.1%−150,490−8.7%減碼依 3 比 1 拆股換算–
iShares Tr46429B7470-5 YR TIPS ETF417,234$4,197 萬1.0%+41,677+11.1%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF174,446$4,192 萬1.0%−1,810−1.0%減碼–
ABBVAbbVie Inc.Stock232,430$4,130 萬1.0%+3,105+1.4%加碼歷史
JPMJPMorgan Chase & CoStock170,263$4,081 萬1.0%−640−0.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF75,195$4,052 萬1.0%−1,140−1.5%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF841,722$4,025 萬1.0%+48,634+6.1%加碼–
PGProcter & Gamble CoStock213,304$3,576 萬0.9%−21,982−9.3%減碼歷史
XOMExxonMobil Holdings CorpCOM325,540$3,502 萬0.9%+6,920+2.2%加碼歷史
LLYEli Lilly & CoStock45,080$3,480 萬0.9%−224−0.5%減碼歷史
HDHome Depot, Inc.Stock86,761$3,375 萬0.8%−30,265−25.9%減碼歷史
iShares Tr46435G268RUSEL 2500 ETF446,550$3,037 萬0.7%+114,904+34.6%加碼–
PIMCO ETF Tr72201R30415+ YR US TIPS520,192$2,709 萬0.7%−53,029−9.3%減碼–
PEPPepsiCo IncStock174,913$2,660 萬0.7%−19,843−10.2%減碼歷史
CVXChevron CorpStock179,856$2,605 萬0.6%+5,685+3.3%加碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF519,223$2,604 萬0.6%−9,028−1.7%減碼–
VVisa Inc.Stock79,651$2,517 萬0.6%−228−0.3%減碼歷史
UNPUnion Pacific CorpStock107,683$2,456 萬0.6%−51,504−32.4%減碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY369,449$2,431 萬0.6%−4,752−1.3%減碼–
UNHUnitedHealth Group IncStock46,537$2,354 萬0.6%−24,616−34.6%減碼歷史
MCDMcDonalds CorpStock79,288$2,298 萬0.6%−17,303−17.9%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF116,285$2,277 萬0.6%−4,879−4.0%減碼–
SPYSPDR S&P 500 ETF TrustETF37,916$2,222 萬0.5%+2,349+6.6%加碼歷史
RBB FD Inc74933W452F/M US TREASURY439,721$2,192 萬0.5%+55,192+14.4%加碼–
HONHoneywell International IncCOM96,613$2,182 萬0.5%−23,028−19.2%減碼歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF512,230$2,111 萬0.5%+44,989+9.6%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF158,585$2,023 萬0.5%−6,062−3.7%減碼–
MAMastercard IncStock38,416$2,023 萬0.5%−221−0.6%減碼歷史
COSTCostco Wholesale CorpStock21,548$1,974 萬0.5%−1,903−8.1%減碼歷史
METAMeta Platforms, Inc.Stock33,122$1,939 萬0.5%+686+2.1%加碼歷史
GLDSPDR Gold TrustETF75,210$1,821 萬0.4%−10,251−12.0%減碼歷史
JNJJohnson & JohnsonStock124,780$1,805 萬0.4%−9,687−7.2%減碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF286,430$1,777 萬0.4%+51,246+21.8%加碼–
GOOGAlphabet Inc.Stock93,305$1,777 萬0.4%+390+0.4%加碼歷史
ABTAbbott LaboratoriesStock149,938$1,696 萬0.4%−996−0.7%減碼歷史
iShares Tr46436E866IBONDS 25 TRM TS718,700$1,676 萬0.4%+306,968+74.6%加碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF657,205$1,646 萬0.4%+20,461+3.2%加碼–
CATCaterpillar IncStock42,586$1,545 萬0.4%+370+0.9%加碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS185,120$1,537 萬0.4%+185,120新進歷史
iShares Core S&P 500 ETF464287200ETF24,641$1,451 萬0.4%+399+1.6%加碼–
Flexshares Tr33939L407MORNSTAR UPSTR375,878$1,367 萬0.3%−51,906−12.1%減碼–
TMOThermo Fisher Scientific Inc.Stock25,589$1,331 萬0.3%−180−0.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF25,965$1,327 萬0.3%+3,285+14.5%加碼–
RTXRTX CorpStock114,241$1,322 萬0.3%−2,123−1.8%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF527,888$1,271 萬0.3%+66,522+14.4%加碼–
MRKMerck & Co., Inc.Stock122,964$1,223 萬0.3%−14,133−10.3%減碼歷史
NEENextera Energy IncStock163,984$1,176 萬0.3%−43,287−20.9%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE277,785$1,150 萬0.3%+23,272+9.1%加碼–
PMPhilip Morris International Inc.Stock92,614$1,115 萬0.3%−20,056−17.8%減碼歷史
TMUST-Mobile US, Inc.Stock49,968$1,103 萬0.3%+1,132+2.3%加碼歷史
PFEPfizer IncStock395,450$1,049 萬0.3%−68,310−14.7%減碼歷史
AMGNAmgen IncStock38,831$1,012 萬0.2%−5,384−12.2%減碼歷史
BACBank of America CorpStock227,600$1,000 萬0.2%+7,120+3.2%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF414,183$992.4 萬0.2%+46,319+12.6%加碼–
EMREmerson Electric CoStock78,435$972.0 萬0.2%−6,067−7.2%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM167,092$961.3 萬0.2%+23,700+16.5%加碼–
ADPAutomatic Data Processing IncStock32,516$951.8 萬0.2%−2,139−6.2%減碼歷史
KOCoca Cola CoStock151,478$943.1 萬0.2%−28,768−16.0%減碼歷史
WELLWelltower Inc.REIT72,803$917.5 萬0.2%−402−0.5%減碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF307,442$910.0 萬0.2%+14,306+4.9%加碼–
Vanguard Morningstar Value ETF922908744ETF53,419$904.4 萬0.2%−15,745−22.8%減碼–
iShares Core S&P Small Cap ETF464287804ETF78,459$904.0 萬0.2%+3,960+5.3%加碼–
iShares Tr46436E7180-3 MTH TREASURY89,268$895.5 萬0.2%−496−0.6%減碼–
AXPAmerican Express CoStock29,892$887.2 萬0.2%+144+0.5%加碼歷史
CRMSalesforce, Inc.Stock25,442$850.6 萬0.2%+1,850+7.8%加碼歷史
iShares Tr464287150CORE S&P TTL STK65,494$842.4 萬0.2%+782+1.2%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF30,267$816.3 萬0.2%−694−2.2%減碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF322,414$802.8 萬0.2%+38,145+13.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF19,615$787.7 萬0.2%−80.0%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF97,768$784.8 萬0.2%+2,205+2.3%加碼–
BMYBristol Myers Squibb CoStock137,365$776.9 萬0.2%−8,324−5.7%減碼歷史
CPCanadian Pacific Kansas City LtdCOM104,221$754.2 萬0.2%−66,471−38.9%減碼歷史
COPConocoPhillipsStock75,323$747.0 萬0.2%−188−0.2%減碼歷史
ORCLOracle CorpStock43,851$730.7 萬0.2%+4,259+10.8%加碼歷史
FANGDiamondback Energy, Inc.Stock44,567$730.1 萬0.2%−1,408−3.1%減碼歷史
LMTLockheed Martin CorpStock14,633$711.1 萬0.2%−3,262−18.2%減碼歷史
AMDAdvanced Micro Devices IncStock57,986$700.4 萬0.2%+3,516+6.5%加碼歷史
SOSouthern CoStock83,336$686.0 萬0.2%+2,775+3.4%加碼歷史
VZVerizon Communications IncStock170,179$680.5 萬0.2%−2,000−1.2%減碼歷史
GDGeneral Dynamics CorpStock25,194$663.8 萬0.2%−1,817−6.7%減碼歷史
CSCOCisco Systems, Inc.Stock112,101$663.6 萬0.2%+5,123+4.8%加碼歷史

2024 年第 3 季之後清倉（106 檔）

2024 年第 3 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 106 檔。

Central Trust Co 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46436E874IBONDS 24 TRM TS502,724$1,207 萬0.3%–
iShares Tr46434VBG4IBONDS DEC24 ETF472,574$1,191 萬0.3%–
iShares Tr46435U697IBONDS DEC108,124$282.2 萬0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF31,840$156.1 萬<0.1%–
USOUnited States Oil Fund, LPUNITS1,486$10.4 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B3,600$5.89 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH650$5.81 萬<0.1%–
iShares Tr46435U473BB RAT CORP BD974$4.61 萬<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK1,000$3.77 萬<0.1%歷史
ORANYOrangeSPONSORED ADR2,786$3.20 萬<0.1%歷史
MROMarathon Oil CorpCOM1,199$3.19 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM75$3.12 萬<0.1%歷史
AMLIFAmerican Lithium Corp.COM55,000$3.10 萬<0.1%歷史
Pacer FDS Tr69374H709GLOBL CASH ETF800$2.92 萬<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF338$2.59 萬<0.1%–
PIImpinj IncCOM100$2.17 萬<0.1%歷史
ADXAdams Diversified Equity Fund, Inc.COM1,000$2.16 萬<0.1%歷史
EVHEvolent Health, Inc.CL A700$1.98 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD139$1.66 萬<0.1%–
CBUCommunity Financial System, Inc.COM185$1.07 萬<0.1%歷史
iShares Tr464288174GL TIMB FORE ETF120$1.03 萬<0.1%–
JOBYJoby Aviation, Inc.COMMON STOCK1,942$9,769<0.1%歷史
SPDR Series Trust78468R754ST STR R1K LOWV63$8,177<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM65$7,822<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE150$7,322<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ100$7,249<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF205$6,237<0.1%–
PRFTPerficient IncCOM79$5,964<0.1%歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT77$5,097<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF103$4,896<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF40$3,912<0.1%–
EEFTEuronet Worldwide, Inc.COM26$2,580<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS82$2,440<0.1%歷史
SWNSouthwestern Energy CoCOM313$2,226<0.1%歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT33$2,179<0.1%–
CTLTCatalent, Inc.COM26$1,575<0.1%歷史
WPPWPP plcADR27$1,393<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF54$1,391<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR35$1,295<0.1%歷史
SANBanco Santander, S.A.ADR223$1,138<0.1%歷史
JWNNordstrom IncStock50$1,125<0.1%歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC15$1,025<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR94$1,019<0.1%歷史
IXOrix CorpSPONSORED ADR8$929<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW20$906<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A0$847<0.1%歷史
IBNIcici Bank LtdADR27$806<0.1%歷史
JDJD.com, Inc.SPON ADS CL A20$800<0.1%歷史
CNQCanadian Natural Resources LtdCOM24$798<0.1%歷史
CRDLCardiol Therapeutics Inc.COM CL A400$792<0.1%歷史
ARGXArgenx SESPONSORED ADR1$684<0.1%歷史
NIONIO Inc.ADR100$668<0.1%歷史
RRXRegal Rexnord CorpCOM4$664<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR156$651<0.1%歷史
MTArcelorMittalNY REGISTRY SH25$648<0.1%歷史
PPCPilgrims Pride CorpStock13$599<0.1%歷史
BF.BBrown Forman CorpStock11$542<0.1%歷史
CNOCNO Financial Group, Inc.COM15$527<0.1%歷史
UBSUBS Group AGStock17$511<0.1%歷史
GGenpact LTDSHS13$510<0.1%歷史
OCGNOcugen, Inc.COM500$497<0.1%歷史
NWGNatWest Group plcSPONS ADR52$483<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C6$464<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR32$456<0.1%歷史
TGNATegna IncCOM28$442<0.1%歷史
VXRTVaxart, Inc.COM NEW500$425<0.1%歷史
TELLTellurian Inc.COM400$388<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW12$374<0.1%歷史
MMSMaximus, Inc.COM4$373<0.1%歷史
KTKT CorpSPONSORED ADR24$370<0.1%歷史
FNBFNB CorpCOM23$325<0.1%歷史
PAGPenske Automotive Group, Inc.COM2$325<0.1%歷史
HOPEHope Bancorp IncCOM24$302<0.1%歷史
CVNACarvana Co.CL A2$288<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS2$270<0.1%歷史
RVNCRevance Therapeutics, Inc.COM50$260<0.1%歷史
OIO-I Glass, Inc.COM19$252<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 38$250<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR80$249<0.1%歷史
BLMNBloomin' Brands, Inc.COM14$239<0.1%歷史
OTEXOpen Text CorpCOM7$233<0.1%歷史
AVBAvalonbay Communities IncCOM1$226<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT13$218<0.1%歷史
ANFAbercrombie & Fitch CoCL A1$208<0.1%歷史
NRDYNerdy Inc.CL A COM200$197<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM8$186<0.1%歷史
GMABGenmab A/SSPONSORED ADS7$173<0.1%歷史
PAYCPaycom Software, Inc.Stock1$167<0.1%歷史
KTBKontoor Brands, Inc.Stock2$164<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW5$157<0.1%歷史
ROKURoku, IncCOM CL A2$150<0.1%歷史
ONCBeOne Medicines Ltd.ADR1$144<0.1%歷史
OKTAOkta, Inc.CL A2$138<0.1%歷史
FTAIFTAI Aviation Ltd.SHS1$133<0.1%歷史
NTRANatera, Inc.COM1$127<0.1%歷史
LVSLas Vegas Sands CorpCOM2$101<0.1%歷史
GRALGRAIL, Inc.COM7$97<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A3$85<0.1%歷史
EQHEquitable Holdings, Inc.COM2$85<0.1%歷史
RDDTReddit, Inc.Stock1$76<0.1%歷史