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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 4 季持倉

持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,549
較 2025 年第 3 季 +142
總值
$51.0 億
較 2025 年第 3 季 +$3.21 億 (+6.7%)
申報日
2026/2/2
SEC
Central Trust Co 在 2025 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
SFLSFL Corp Ltd.SHS200$1,562<0.1%00.0%不變歷史
RMBSRambus IncCOM17$1,563<0.1%+17新進歷史
VICIVici Properties Inc.COM56$1,575<0.1%−144−72.0%減碼歷史
PIIPolaris Inc.Stock25$1,582<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM68$1,591<0.1%−95−58.3%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR83$1,612<0.1%+10+13.7%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR223$1,629<0.1%+99+79.8%加碼歷史
Capital Group New Geography14021N105SHS51$1,629<0.1%+51新進–
AMEAmetek IncCOM8$1,643<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS399$1,648<0.1%00.0%不變歷史
SNAPSnap IncStock204$1,649<0.1%+4+2.0%加碼歷史
PINSPinterest, Inc.CL A65$1,683<0.1%+65新進歷史
ABTCAmerican Bitcoin Corp.COM CL A1,000$1,700<0.1%+1,000新進歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF15$1,708<0.1%+15新進–
BNSBank of Nova ScotiaCOM24$1,769<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C383$1,839<0.1%00.0%不變歷史
ESABESAB CorpCOM17$1,900<0.1%+3+21.4%加碼歷史
LUMNLumen Technologies, Inc.Stock246$1,912<0.1%00.0%不變歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM84$1,941<0.1%+84新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF16$1,951<0.1%−8−33.3%減碼–
IBRXImmunityBio, Inc.COM1,000$1,980<0.1%00.0%不變歷史
TKOTKO Group Holdings, Inc.CL A10$2,090<0.1%+10新進歷史
Capital Grp Fixed Incm ETF T14020Y706INTERNATIONAL BD84$2,131<0.1%+84新進–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY51$2,147<0.1%00.0%不變–
EFOREverforth IncCOM45$2,168<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock448$2,227<0.1%00.0%不變歷史
INCYIncyte CorpCOM23$2,256<0.1%+2+9.5%加碼歷史
MSCIMSCI Inc.Stock4$2,295<0.1%00.0%不變歷史
ALRMAlarm.com Holdings, Inc.COM46$2,347<0.1%00.0%不變歷史
Bitfarms Ltd Com09173B107Stock1,000$2,350<0.1%+1,000新進–
SUISun Communities IncCOM19$2,355<0.1%00.0%不變歷史
VNTVontier CorpStock64$2,380<0.1%00.0%不變歷史
NNENano Nuclear Energy Inc.COM100$2,401<0.1%+100新進歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF132$2,406<0.1%+132新進–
UTFCohen & Steers Infrastructure Fund IncCOM100$2,411<0.1%−550−84.6%減碼歷史
ADCAgree Realty CorpCOM34$2,450<0.1%+34新進歷史
XXITwenty One Capital, Inc.COM SHS CL A290$2,541<0.1%+290新進歷史
HASHasbro, Inc.COM31$2,542<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B55$2,550<0.1%+4+7.8%加碼歷史
BCOBrinks CoCOM22$2,569<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A43$2,619<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM231$2,648<0.1%−3,448−93.7%減碼歷史
WHDCactus, Inc.CL A58$2,650<0.1%00.0%不變歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF100$2,652<0.1%+100新進–
SPDR Ser Tr78468R689S&P KENSHO SMART80$2,663<0.1%00.0%不變–
COLBColumbia Banking System, Inc.COM96$2,684<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW35$2,759<0.1%+5+16.7%加碼歷史
MTBM&T Bank CorpCOM14$2,781<0.1%+2+16.7%加碼歷史
LFUSLittelfuse IncCOM11$2,783<0.1%00.0%不變歷史
ABSIAbsci CorpCOM800$2,792<0.1%00.0%不變歷史
PUKPrudential PLCADR90$2,799<0.1%+90新進歷史
CALXCalix, IncCOM53$2,806<0.1%+17+47.2%加碼歷史
REZIResideo Technologies, Inc.Stock80$2,810<0.1%00.0%不變歷史
Kraneshares Tr500767827ELEC VEH FUTUR92$2,810<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF59$2,899<0.1%00.0%不變–
AMKRAmkor Technology, Inc.COM77$3,046<0.1%00.0%不變歷史
NIONIO Inc.ADR600$3,060<0.1%+600新進歷史
CMSCMS Energy CorpCOM44$3,072<0.1%+1+2.3%加碼歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF59$3,076<0.1%+59新進–
CFFNCapitol Federal Financial, Inc.COM452$3,079<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM40$3,118<0.1%−17−29.8%減碼歷史
AIZAssurant, Inc.Stock13$3,132<0.1%00.0%不變歷史
VRRMVerra Mobility CorpCL A COM STK140$3,138<0.1%00.0%不變歷史
WCCWesco International IncCOM13$3,181<0.1%+13新進歷史
RGRSturm Ruger & Co IncStock100$3,265<0.1%00.0%不變歷史
SAIASaia IncCOM10$3,292<0.1%+1+11.1%加碼歷史
ARGXArgenx SESPONSORED ADR4$3,364<0.1%+4新進歷史
VSTVistra Corp.Stock21$3,388<0.1%+9+75.0%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF300$3,426<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF53$3,438<0.1%00.0%不變–
TREXTrex Co IncCOM100$3,508<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL70$3,541<0.1%+70新進–
OBDCBlue Owl Capital CorpCOM286$3,556<0.1%00.0%不變歷史
AMAntero Midstream CorpStock202$3,594<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM82$3,622<0.1%+15+22.4%加碼歷史
NMRKNewmark Group, Inc.CL A209$3,625<0.1%00.0%不變歷史
SCIService Corp InternationalCOM47$3,665<0.1%+47新進歷史
SHOPShopify Inc.Stock23$3,693<0.1%−7−23.3%減碼歷史
AERAerCap Holdings N.V.SHS26$3,730<0.1%+7+36.8%加碼歷史
TLNTalen Energy CorpCOM10$3,749<0.1%+10新進歷史
BITBBitwise Bitcoin ETFSHS BEN INT80$3,805<0.1%00.0%不變歷史
MICCMagnum Ice Cream Co N.V.ORD SHS242$3,836<0.1%+242新進歷史
AURAurora Innovation, Inc.CLASS A COM1,000$3,840<0.1%00.0%不變歷史
KMXCarMax IncCOM100$3,864<0.1%−475−82.6%減碼歷史
HLNEHamilton Lane INCCL A29$3,895<0.1%00.0%不變歷史
EFXEquifax IncCOM18$3,906<0.1%+3+20.0%加碼歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US85$3,946<0.1%−137−61.7%減碼–
AAAlcoa CorpStock75$3,986<0.1%00.0%不變歷史
AMRAlpha Metallurgical Resources, Inc.COM20$3,998<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK130$4,008<0.1%+130新進歷史
PSTLPostal Realty Trust, Inc.CL A249$4,019<0.1%+249新進歷史
iShares Inc46434G822MSCI JAPAN ETF50$4,037<0.1%+50新進–
DJTTrump Media & Technology Group Corp.Stock305$4,039<0.1%00.0%不變歷史
CRBGCorebridge Financial, Inc.COM136$4,104<0.1%+136新進歷史
ELANElanco Animal Health IncCOM181$4,105<0.1%+181新進歷史
CRLCharles River Laboratories International, Inc.COM21$4,190<0.1%+5+31.3%加碼歷史
EHCEncompass Health CorpCOM40$4,246<0.1%+3+8.1%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW19$4,273<0.1%+1+5.6%加碼歷史
FLUTFlutter Entertainment plcSHS20$4,301<0.1%−1−4.8%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT125$4,332<0.1%+125新進–

2025 年第 3 季之後清倉（83 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Central Trust Co 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF477,667$1,203 萬0.3%–
iShares Tr46436E866IBONDS 25 TRM TS347,530$812.0 萬0.2%–
iShares Tr46435U432IBONDS DEC 25108,298$290.1 萬0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM16,000$216.4 萬<0.1%–
KKellanovaStock22,470$184.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V175S&P SML600 GWT20,100$109.5 萬<0.1%–
GBCIGlacier Bancorp, Inc.COM12,200$59.4 萬<0.1%歷史
UNITUniti Group Inc.COM SHS51,629$31.6 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM5,244$14.6 萬<0.1%歷史
iShares Tr46438G406IBONDS OCT 20255,109$13.0 萬<0.1%–
ULUnilever PLCSPON ADR NEW1,763$10.5 萬<0.1%歷史
SEI Exchange Traded Funds81589A700SELECT INTL EQUI2,753$8.40 萬<0.1%–
AMCRAmcor plcORD6,234$5.10 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF1,640$4.43 萬<0.1%–
AREAlexandria Real Estate Equities, Inc.COM296$2.47 萬<0.1%歷史
DXCDXC Technology CoStock1,750$2.39 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD199$2.38 萬<0.1%–
HPSJohn Hancock Preferred Income Fund IIICOM1,500$2.32 萬<0.1%歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND233$1.83 萬<0.1%–
BOHBank of Hawaii CorpCOM255$1.67 萬<0.1%歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW433$1.50 萬<0.1%–
iShares Tr464288737GLB CNSM STP ETF218$1.40 萬<0.1%–
Dimensional ETF Trust25434V773INTL SMALL CAP E311$9,837<0.1%–
CSGPCostar Group, Inc.COM108$9,112<0.1%歷史
KTBKontoor Brands, Inc.Stock114$9,094<0.1%歷史
NOVNOV Inc.COM679$8,997<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK358$8,986<0.1%歷史
FSKFS KKR Capital CorpCOM585$8,735<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF500$6,980<0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM250$6,113<0.1%歷史
ALEAllete IncCOM NEW91$6,043<0.1%歷史
SNDRSchneider National, Inc.CL B269$5,693<0.1%歷史
AINAlbany International CorpCL A97$5,171<0.1%歷史
BSYBentley Systems IncCOM CL B95$4,891<0.1%歷史
HBIHanesbrands Inc.COM700$4,613<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock344$4,514<0.1%歷史
EOIEaton Vance Enhanced Equity Income FundCOM200$4,200<0.1%歷史
AGOAssured Guaranty LtdCOM49$4,148<0.1%歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM430$3,892<0.1%歷史
SSentinelOne, Inc.CL A220$3,875<0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM375$3,807<0.1%歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN22$3,420<0.1%–
CAVACava Group, Inc.COM50$3,021<0.1%歷史
QBTSD-Wave Quantum Inc.Stock100$2,471<0.1%歷史
iShares Tr464288752US HOME CONS ETF23$2,467<0.1%–
Global X FDS37954Y673US INFR DEV ETF41$1,953<0.1%–
TSEMTower Semiconductor LtdSHS NEW25$1,808<0.1%歷史
LNTHLantheus Holdings, Inc.Stock35$1,796<0.1%歷史
ITRNIturan Location & Control Ltd.SHS50$1,786<0.1%歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF34$1,673<0.1%–
ASIXAdvanSix Inc.COM80$1,551<0.1%歷史
CHEChemed CorpCOM3$1,344<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock103$1,290<0.1%–
ASTSAST SpaceMobile, Inc.COM CL A25$1,227<0.1%歷史
DEAEasterly Government Properties, Inc.COM SHS50$1,147<0.1%歷史
FPIFarmland Partners Inc.COM100$1,088<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM50$1,067<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM100$983<0.1%歷史
CHMICherry Hill Mortgage Investment CorpCOM400$956<0.1%歷史
Neos ETF Trust78433H303NEOS S&P 500 HI15$785<0.1%–
RXRXRecursion Pharmaceuticals, Inc.CL A150$732<0.1%歷史
SMRNuscale Power CorpCL A COM20$720<0.1%歷史
SMTCSemtech CorpStock10$715<0.1%歷史
MTDRMatador Resources CoCOM14$630<0.1%歷史
TENBTenable Holdings, Inc.COM21$613<0.1%歷史
POWIPower Integrations IncCOM14$563<0.1%歷史
BEAMBeam Therapeutics Inc.COM21$510<0.1%歷史
RKLBRocket Lab CorpCOM10$480<0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR50$442<0.1%歷史
SGMLSigma Lithium CorpStock68$436<0.1%歷史
DNUTKrispy Kreme, Inc.COM100$387<0.1%歷史
ERIEErie Indemnity CoCL A1$319<0.1%歷史
GLDGGoldMining Inc.COM250$308<0.1%歷史
BTBTBit Digital, IncSHS100$300<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5$284<0.1%–
ACHRArcher Aviation Inc.Stock25$240<0.1%歷史
CAPLCrossAmerica Partners LPUT LTD PTN INT10$211<0.1%歷史
AROCArchrock, Inc.COM5$132<0.1%歷史
ZIMVZimVie Inc.Stock5$95<0.1%歷史
Cohen & Steers Infrastructur19248A117RIGHT 10/16/2025650$51<0.1%–
STISolidion Technology Inc.COM NEW6$28<0.1%歷史
MAGNMagnera CorpCOM SHS2$24<0.1%歷史
HLHecla Mining CoCOM1$13<0.1%歷史