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Livermore
Livermore
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Central Trust Co

SEC CIK
0000044365
最新申報
2026/7/31

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,407
較 2025 年第 2 季 −32
總值
$47.8 億
較 2025 年第 2 季 +$4.50 億 (+10.4%)
申報日
2025/11/6
SEC
Central Trust Co 在 2025 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
AMEAmetek IncCOM8$1,504<0.1%+3+60.0%加碼歷史
LUMNLumen Technologies, Inc.Stock246$1,506<0.1%00.0%不變歷史
SFLSFL Corp Ltd.SHS200$1,506<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock29$1,534<0.1%−145−83.3%減碼歷史
SNAPSnap IncStock200$1,542<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM80$1,551<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM24$1,552<0.1%+24新進歷史
ESABESAB CorpCOM14$1,565<0.1%−91−86.7%減碼歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF34$1,673<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock10$1,674<0.1%00.0%不變歷史
INCYIncyte CorpCOM21$1,782<0.1%00.0%不變歷史
ITRNIturan Location & Control Ltd.SHS50$1,786<0.1%+50新進歷史
LNTHLantheus Holdings, Inc.Stock35$1,796<0.1%00.0%不變歷史
TSEMTower Semiconductor LtdSHS NEW25$1,808<0.1%+25新進歷史
UAUnder Armour, Inc.CL C383$1,850<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF41$1,953<0.1%00.0%不變–
MLIMueller Industries IncCOM21$2,124<0.1%+21新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW30$2,130<0.1%+30新進歷史
EFOREverforth IncCOM45$2,131<0.1%00.0%不變歷史
AMKRAmkor Technology, Inc.COM77$2,192<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY51$2,195<0.1%00.0%不變–
CALXCalix, IncCOM36$2,210<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM67$2,224<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock448$2,236<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock4$2,270<0.1%+1+33.3%加碼歷史
WHDCactus, Inc.CL A58$2,290<0.1%00.0%不變歷史
AERAerCap Holdings N.V.SHS19$2,299<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B51$2,308<0.1%00.0%不變歷史
VSTVistra Corp.Stock12$2,352<0.1%+4+50.0%加碼歷史
HASHasbro, Inc.COM31$2,352<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM12$2,372<0.1%+2+20.0%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF24$2,405<0.1%00.0%不變–
ABSIAbsci CorpCOM800$2,432<0.1%00.0%不變歷史
ALRMAlarm.com Holdings, Inc.COM46$2,442<0.1%00.0%不變歷史
SUISun Communities IncCOM19$2,451<0.1%00.0%不變歷史
IBRXImmunityBio, Inc.COM1,000$2,460<0.1%00.0%不變歷史
AAAlcoa CorpStock75$2,467<0.1%−50−40.0%減碼歷史
iShares Tr464288752US HOME CONS ETF23$2,467<0.1%00.0%不變–
QBTSD-Wave Quantum Inc.Stock100$2,471<0.1%+100新進歷史
COLBColumbia Banking System, Inc.COM96$2,472<0.1%−186−66.0%減碼歷史
NMAXNewsmax Inc.Stock200$2,480<0.1%+200新進歷史
CRLCharles River Laboratories International, Inc.COM16$2,504<0.1%−30−65.2%減碼歷史
BCOBrinks CoCOM22$2,571<0.1%−26−54.2%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF59$2,575<0.1%00.0%不變–
VNTVontier CorpStock64$2,687<0.1%00.0%不變歷史
SAIASaia IncCOM9$2,695<0.1%00.0%不變歷史
Kraneshares Tr500767827ELEC VEH FUTUR92$2,797<0.1%00.0%不變–
AIZAssurant, Inc.Stock13$2,816<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock123$2,822<0.1%00.0%不變歷史
SPDR Ser Tr78468R689S&P KENSHO SMART80$2,845<0.1%00.0%不變–
LFUSLittelfuse IncCOM11$2,850<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM452$2,871<0.1%00.0%不變歷史
NOVTNovanta IncCOM30$3,005<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF53$3,014<0.1%00.0%不變–
CAVACava Group, Inc.COM50$3,021<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT150$3,032<0.1%00.0%不變歷史
CRWVCoreWeave, Inc.Stock23$3,148<0.1%+23新進歷史
CMSCMS Energy CorpCOM43$3,151<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A43$3,170<0.1%00.0%不變歷史
RGENRepligen CorpCOM24$3,209<0.1%00.0%不變歷史
AMRAlpha Metallurgical Resources, Inc.COM20$3,282<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM34$3,285<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN22$3,420<0.1%00.0%不變–
REZIResideo Technologies, Inc.Stock80$3,455<0.1%+80新進歷史
VRRMVerra Mobility CorpCL A COM STK140$3,458<0.1%−135−49.1%減碼歷史
OBDCBlue Owl Capital CorpCOM286$3,653<0.1%−350−55.0%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM80$3,729<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM28$3,732<0.1%−46−62.2%減碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF300$3,741<0.1%00.0%不變歷史
EVVEaton Vance Ltd Duration Income FundCOM375$3,807<0.1%+375新進歷史
HURNHuron Consulting Group Inc.Stock26$3,817<0.1%00.0%不變歷史
EFXEquifax IncCOM15$3,848<0.1%00.0%不變歷史
SSentinelOne, Inc.CL A220$3,875<0.1%−200−47.6%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM430$3,892<0.1%+430新進歷史
NMRKNewmark Group, Inc.CL A209$3,898<0.1%−204−49.4%減碼歷史
HLNEHamilton Lane INCCL A29$3,909<0.1%00.0%不變歷史
MMSIMerit Medical Systems IncCOM47$3,912<0.1%00.0%不變歷史
WHWyndham Hotels & Resorts, Inc.COM49$3,916<0.1%00.0%不變歷史
AMAntero Midstream CorpStock202$3,927<0.1%00.0%不變歷史
ATMUAtmus Filtration Technologies Inc.COM88$3,968<0.1%−88−50.0%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW18$4,043<0.1%+2+12.5%加碼歷史
ACIWAci Worldwide, Inc.Stock77$4,064<0.1%−81−51.3%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B95$4,084<0.1%00.0%不變歷史
AGOAssured Guaranty LtdCOM49$4,148<0.1%−12−19.7%減碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM200$4,200<0.1%+200新進歷史
RGRSturm Ruger & Co IncStock100$4,347<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM163$4,406<0.1%00.0%不變歷史
SHOPShopify Inc.Stock30$4,459<0.1%−882−96.7%減碼歷史
MMacy's, Inc.COM250$4,483<0.1%00.0%不變歷史
PKSTPeakstone Realty TrustCommon Stock344$4,514<0.1%00.0%不變歷史
MTGMgic Investment CorpCOM161$4,568<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM700$4,613<0.1%+60+9.4%加碼歷史
BENFranklin Templeton IncCOM200$4,626<0.1%00.0%不變歷史
iShares S&P 100 ETF464287101ETF14$4,660<0.1%−176−92.6%減碼–
EHCEncompass Health CorpCOM37$4,700<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock22$4,703<0.1%+2+10.0%加碼歷史
LADLithia Motors IncCOM15$4,740<0.1%−19−55.9%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF200$4,788<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR1,000$4,810<0.1%00.0%不變歷史
PARRPar Pacific Holdings, Inc.COM NEW136$4,818<0.1%00.0%不變歷史

2025 年第 2 季之後清倉（132 檔）

2025 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 132 檔。

Central Trust Co 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
UNITUniti Group Inc.COM85,635$37.0 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM23,402$26.9 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS2,459$18.0 萬<0.1%歷史
iShares Tr46428951110+ YR INVST GRD2,989$15.0 萬<0.1%–
HESHess CorpStock706$9.78 萬<0.1%歷史
JNPRJuniper Networks IncCOM2,313$9.24 萬<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD1,795$8.52 萬<0.1%–
NICENICE Ltd.SPONSORED ADR379$6.40 萬<0.1%歷史
QRVOQorvo, Inc.Stock750$6.37 萬<0.1%歷史
KLGWK Kellogg CoCOM3,076$4.90 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF818$3.79 萬<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF223$2.93 萬<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF320$2.91 萬<0.1%–
FUNSix Flags Entertainment CorporationCOM862$2.62 萬<0.1%歷史
CLSCelestica IncStock164$2.56 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS331$2.54 萬<0.1%歷史
iShares Tr46434V449MSCI INTL MOMENT547$2.50 萬<0.1%–
ANSSAnsys IncCOM62$2.18 萬<0.1%歷史
ADXAdams Diversified Equity Fund, Inc.COM1,000$2.17 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM118$1.56 萬<0.1%歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI733$1.50 萬<0.1%–
CALCaleres IncCOM1,146$1.40 萬<0.1%歷史
LITELumentum Holdings Inc.COM140$1.33 萬<0.1%歷史
DGIIDigi International IncCOM379$1.32 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF300$1.27 萬<0.1%–
STRSitio Royalties Corp.CLASS A COM679$1.25 萬<0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG266$1.20 萬<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF142$1.19 萬<0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS644$1.08 萬<0.1%歷史
ICLRIcon PLCCOM67$9,746<0.1%歷史
CNHCNH Industrial N.V.SHS747$9,682<0.1%歷史
INSPInspire Medical Systems, Inc.COM67$8,695<0.1%歷史
PPBIPacific Premier Bancorp IncCOM383$8,078<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY238$7,238<0.1%歷史
CVNACarvana Co.CL A20$6,740<0.1%歷史
FAROFaro Technologies IncCOM150$6,588<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM112$5,936<0.1%歷史
FMCFMC CorpCOM NEW140$5,845<0.1%歷史
PEBPebblebrook Hotel TrustCOM520$5,195<0.1%歷史
CNMDCONMED CorpCOM97$5,052<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF89$4,995<0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT198$4,960<0.1%–
MODModine Manufacturing CoCOM48$4,728<0.1%歷史
FCNFti Consulting, IncCOM28$4,522<0.1%歷史
VIRTVirtu Financial, Inc.CL A100$4,479<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR79$4,263<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK850$4,199<0.1%歷史
SLABSilicon Laboratories Inc.Stock28$4,127<0.1%歷史
ZDZiff Davis, Inc.COM131$3,966<0.1%歷史
LIVNLivaNova PLCSHS86$3,872<0.1%歷史
ENOVEnovis CORPCOM121$3,795<0.1%歷史
Paramount Global92556H206CL B283$3,646<0.1%–
CHCTCommunity Healthcare Trust IncCOM210$3,493<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM56$3,421<0.1%歷史
GTLSChart Industries IncCOM19$3,129<0.1%歷史
GDENNew Royal Holdco I Inc.COM102$3,002<0.1%歷史
VRNTVerint Systems IncCOM150$2,951<0.1%歷史
BPMCBlueprint Medicines CorpCOM23$2,949<0.1%歷史
OVVOvintiv Inc.COM76$2,892<0.1%歷史
VVVValvoline IncCOM76$2,879<0.1%歷史
ALKSAlkermes plc.SHS98$2,804<0.1%歷史
QTWOQ2 Holdings, Inc.COM28$2,621<0.1%歷史
ESTCElastic N.V.ORD SHS30$2,530<0.1%歷史
WSCWillScot Holdings CorpCOM CL A87$2,384<0.1%歷史
Ea Series Trust02072L532BRID OMN SMA ETF112$2,283<0.1%–
UCTTUltra Clean Holdings, Inc.COM100$2,257<0.1%歷史
WKWorkiva IncCOM CL A32$2,191<0.1%歷史
MKSIMKS IncCOM22$2,186<0.1%歷史
PCTYPaylocity Holding CorpCOM12$2,175<0.1%歷史
FRPTFreshpet, Inc.Stock31$2,107<0.1%歷史
PTCTPTC Therapeutics, Inc.COM43$2,101<0.1%歷史
MTNVail Resorts IncCOM13$2,043<0.1%歷史
EYENational Vision Holdings, Inc.COM87$2,002<0.1%歷史
TDCTeradata CorpStock84$1,875<0.1%歷史
MDBMongoDB, Inc.CL A8$1,680<0.1%歷史
SCSSteelcase IncCL A155$1,617<0.1%歷史
INMDInMode Ltd.SHS108$1,560<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF45$1,553<0.1%–
WSTWest Pharmaceutical Services IncCOM7$1,532<0.1%歷史
ASHAshland Inc.COM28$1,408<0.1%歷史
ALLYAlly Financial Inc.Stock35$1,364<0.1%歷史
ATKRAtkore Inc.COM19$1,341<0.1%歷史
FFINFirst Financial Bankshares IncCOM37$1,332<0.1%歷史
SONOSonos IncCOM119$1,287<0.1%歷史
AMEDAmedisys IncCOM13$1,280<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF38$1,255<0.1%–
NATLNCR Atleos CorpCOM SHS42$1,199<0.1%歷史
ATRCAtriCure, Inc.COM35$1,147<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD50$1,138<0.1%–
OXMOxford Industries IncCOM26$1,047<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM19$1,045<0.1%歷史
LBRTLiberty Energy Inc.COM CL A91$1,045<0.1%歷史
GLOBGlobant S.A.COM11$1,000<0.1%歷史
VYXNCR Voyix CorpCOM84$986<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM59$933<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF32$917<0.1%–
MGPIMGP Ingredients IncCOM30$900<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM24$873<0.1%歷史
PRAAPra Group IncCOM58$856<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF26$784<0.1%–