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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
TNLTravel & Leisure Co.COM81$4,087<0.1%+81新進歷史
SAIASaia IncCOM9$4,102<0.1%00.0%不變歷史
MTDRMatador Resources CoCOM73$4,107<0.1%00.0%不變歷史
VRNTVerint Systems IncCOM150$4,118<0.1%+150新進歷史
TRUTransUnionCOM45$4,172<0.1%−5−10.0%減碼歷史
CPBCAMPBELL'S CoCOM100$4,188<0.1%−27−21.3%減碼歷史
MMacy's, Inc.COM250$4,233<0.1%−13−4.9%減碼歷史
CHEChemed CorpCOM8$4,239<0.1%00.0%不變歷史
WMSAdvanced Drainage Systems, Inc.COM37$4,278<0.1%00.0%不變歷史
HLNEHamilton Lane INCCL A29$4,294<0.1%00.0%不變歷史
AEGAegon Ltd.AMER REG 1 CERT750$4,418<0.1%−394−34.4%減碼歷史
BCOBrinks CoCOM48$4,453<0.1%+48新進歷史
NXTNextpower Inc.Stock122$4,457<0.1%00.0%不變歷史
ALTMArcadium Lithium plcStock873$4,480<0.1%00.0%不變歷史
iShares Tr46438G406IBONDS OCT 2025177$4,482<0.1%+177新進–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD60$4,487<0.1%00.0%不變–
MMSIMerit Medical Systems IncCOM47$4,546<0.1%00.0%不變歷史
NOVTNovanta IncCOM30$4,584<0.1%00.0%不變歷史
FRPTFreshpet, Inc.Stock31$4,592<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR1,039$4,603<0.1%00.0%不變歷史
MTZMastec IncCOM34$4,629<0.1%00.0%不變歷史
MHKMohawk Industries IncCOM40$4,766<0.1%−17−29.8%減碼歷史
ADTADT Inc.COM690$4,768<0.1%00.0%不變歷史
WHWyndham Hotels & Resorts, Inc.COM49$4,939<0.1%00.0%不變歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR79$5,071<0.1%+79新進歷史
Vanguard Consumer Staples ETF92204A207ETF24$5,074<0.1%00.0%不變–
RACEFerrari N.V.COM12$5,099<0.1%00.0%不變歷史
UHSUniversal Health Services IncCL B29$5,204<0.1%−3−9.4%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF426$5,223<0.1%00.0%不變歷史
NMRKNewmark Group, Inc.CL A413$5,291<0.1%+413新進歷史
ENOVEnovis CORPCOM121$5,310<0.1%+121新進歷史
VICIVici Properties Inc.COM182$5,317<0.1%−1−0.5%減碼歷史
iShares Tr4642874571 3 YR TREAS BD65$5,329<0.1%−487−88.2%減碼–
FCNFti Consulting, IncCOM28$5,352<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM50$5,384<0.1%00.0%不變歷史
MTNVail Resorts IncCOM29$5,437<0.1%00.0%不變歷史
HQYHealthequity, Inc.COM57$5,470<0.1%00.0%不變歷史
AGOAssured Guaranty LtdCOM61$5,491<0.1%00.0%不變歷史
MODModine Manufacturing CoCOM48$5,565<0.1%+48新進歷史
EXPEExpedia Group, Inc.Stock30$5,590<0.1%−1−3.2%減碼歷史
BLDQXO Insulation, LLCStock18$5,605<0.1%00.0%不變歷史
Sprott FDS Tr85208P303URANIUM MINERS E141$5,684<0.1%−101−41.7%減碼–
CNHCNH Industrial N.V.SHS503$5,699<0.1%−21−4.0%減碼歷史
OBDEBlue Owl Capital Corp IIICOM SHS402$5,792<0.1%+2+0.5%加碼歷史
BROBrown & Brown, Inc.Stock57$5,816<0.1%00.0%不變歷史
ALEAllete IncCOM NEW91$5,897<0.1%00.0%不變歷史
BOOTBoot Barn Holdings, Inc.COM39$5,921<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY238$5,943<0.1%+238新進歷史
PENNPENN Entertainment, Inc.COM300$5,946<0.1%−5−1.6%減碼歷史
NADNuveen Quality Municipal Income FundCOM514$5,994<0.1%00.0%不變歷史
MUABlackRock Muniassets Fund, Inc.COM546$6,028<0.1%00.0%不變歷史
XPOXPO, Inc.COM46$6,033<0.1%+46新進歷史
ILMNIllumina, Inc.COM46$6,147<0.1%−5−9.8%減碼歷史
ETHEGrayscale Ethereum Staking ETFETF220$6,165<0.1%00.0%不變歷史
FSSFederal Signal CorpCOM69$6,375<0.1%00.0%不變歷史
EWBCEast West Bancorp IncCOM68$6,512<0.1%00.0%不變歷史
iShares Tr46435U663ESG AWARE MSCI155$6,518<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD250$6,538<0.1%00.0%不變–
CNMDCONMED CorpCOM97$6,639<0.1%00.0%不變歷史
VRRMVerra Mobility CorpCL A COM STK275$6,650<0.1%+275新進歷史
HALHalliburton CoStock250$6,798<0.1%−70−21.9%減碼歷史
ATMUAtmus Filtration Technologies Inc.COM176$6,896<0.1%+176新進歷史
CBRLCracker Barrel Old Country Store, IncCOM131$6,926<0.1%00.0%不變歷史
PHINPhinia Inc.COMMON STOCK144$6,937<0.1%00.0%不變歷史
TKRTimken CoCOM98$6,995<0.1%00.0%不變歷史
AMRAlpha Metallurgical Resources, Inc.COM35$7,005<0.1%00.0%不變歷史
PEBPebblebrook Hotel TrustCOM520$7,046<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM225$7,059<0.1%−51−18.5%減碼歷史
ZDZiff Davis, Inc.COM131$7,119<0.1%+131新進歷史
PFGCPerformance Food Group CoCOM85$7,187<0.1%00.0%不變歷史
JACKJack in the Box IncCOM175$7,287<0.1%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF95$7,400<0.1%00.0%不變–
IBITiShares Bitcoin Trust ETFETF140$7,427<0.1%00.0%不變歷史
VNOMViper Energy, Inc.COM152$7,459<0.1%+152新進歷史
GXOGXO Logistics, Inc.Stock174$7,569<0.1%+174新進歷史
Clearway Energy, Inc.18539C105CL A310$7,580<0.1%00.0%不變–
COLBColumbia Banking System, Inc.COM282$7,617<0.1%+282新進歷史
HUBSHubSpot IncCOM11$7,666<0.1%+8+266.7%加碼歷史
FMCFMC CorpCOM NEW158$7,681<0.1%−142−47.3%減碼歷史
SWSmurfit Westrock plcStock144$7,756<0.1%−1−0.7%減碼歷史
STAGSTAG Industrial, Inc.COM230$7,779<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM469$7,859<0.1%00.0%不變歷史
SNDRSchneider National, Inc.CL B269$7,877<0.1%00.0%不變歷史
ACLSAxcelis Technologies IncStock113$7,896<0.1%00.0%不變歷史
CWSTCasella Waste Systems IncCL A75$7,936<0.1%−25−25.0%減碼歷史
SXCSunCoke Energy, Inc.COM742$7,940<0.1%+742新進歷史
KVUEKenvue Inc.Stock377$8,049<0.1%+294+354.2%加碼歷史
APOApollo Global Management, Inc.COM49$8,093<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM91$8,132<0.1%−5−5.2%減碼歷史
iShares Tr46436E148IBONDS DEC 2033345$8,153<0.1%00.0%不變–
NVRNVR IncCOM1$8,179<0.1%00.0%不變歷史
AZZAzz IncCOM100$8,192<0.1%00.0%不變歷史
ACIWAci Worldwide, Inc.Stock158$8,202<0.1%+158新進歷史
OFGOfg BancorpCOM196$8,295<0.1%00.0%不變歷史
WSBCWesbanco IncCOM255$8,298<0.1%00.0%不變歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT162$8,303<0.1%00.0%不變–
EXPDExpeditors International of Washington IncCOM75$8,308<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF351$8,312<0.1%00.0%不變依 3 比 1 拆股換算–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX32$8,312<0.1%+32新進–
SPDR Series Trust78468R606ST PORT HIGH ETF369$8,661<0.1%−311−45.7%減碼–

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