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Livermore
Livermore
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Central Trust Co

SEC CIK
0000044365
最新申報
2026/7/31

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,562
較 2025 年第 4 季 +13
總值
$50.8 億
較 2025 年第 4 季 −$2,492 萬 (−0.5%)
申報日
2026/4/17
SEC
Central Trust Co 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SXTSensient Technologies CorpCOM8$692<0.1%00.0%不變歷史
KBKB Financial Group Inc.SPONSORED ADR7$699<0.1%00.0%不變歷史
CVLTCommvault Systems IncCOM9$702<0.1%00.0%不變歷史
AUBAtlantic Union Bankshares CorpCOM20$715<0.1%00.0%不變歷史
TILEInterface IncCOM29$723<0.1%00.0%不變歷史
GTESGates Industrial Corp Ltd.ORD SHS32$724<0.1%00.0%不變歷史
HUBSHubSpot IncCOM3$733<0.1%00.0%不變歷史
BFAMBright Horizons Family Solutions Inc.COM9$740<0.1%+9新進歷史
SKYChampion Homes, Inc.Stock10$744<0.1%00.0%不變歷史
LNCLincoln National CorpCOM21$746<0.1%+18+600.0%加碼歷史
PRIPrimerica, Inc.Stock3$752<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock50$753<0.1%−8−13.8%減碼歷史
VCELVericel CorpCOM24$773<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR52$775<0.1%−15−22.4%減碼歷史
ABCBAmeris BancorpCOM10$780<0.1%00.0%不變歷史
MTArcelorMittalNY REGISTRY SH15$780<0.1%−4−21.1%減碼歷史
UBSUBS Group AGStock20$782<0.1%−3−13.0%減碼歷史
AGYSAgilysys IncCOM11$783<0.1%+11新進歷史
CARGCarGurus, Inc.COM CL A23$784<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR34$812<0.1%00.0%不變歷史
WCCWesco International IncCOM3$821<0.1%−10−76.9%減碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF25$824<0.1%+17+212.5%加碼–
AMGAffiliated Managers Group, Inc.Stock3$831<0.1%00.0%不變歷史
FSVFirstService CorpCOM6$834<0.1%+6新進歷史
ONONOn Holding AGStock25$851<0.1%+25新進歷史
IBNIcici Bank LtdADR33$855<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock80$860<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR26$862<0.1%−245−90.4%減碼歷史
AIZAssurant, Inc.Stock4$872<0.1%−9−69.2%減碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF25$906<0.1%+20+400.0%加碼–
SNAPSnap IncStock200$920<0.1%−4−2.0%減碼歷史
ABTCAmerican Bitcoin Corp.COM CL A1,000$925<0.1%00.0%不變歷史
DORMDorman Products, Inc.COM9$940<0.1%+9新進歷史
TECHBIO-TECHNE CorpCOM18$941<0.1%+18新進歷史
AESIAtlas Energy Solutions Inc.COM NEW72$945<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM82$945<0.1%+82新進歷史
EXPEagle Materials IncCOM5$948<0.1%00.0%不變歷史
UTIUniversal Technical Institute IncCOM27$975<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR194$976<0.1%−70−26.5%減碼歷史
BURLBurlington Stores, Inc.COM3$977<0.1%−2−40.0%減碼歷史
EATBrinker International, IncStock7$1,000<0.1%+7新進歷史
EPREpr PropertiesCOM SH BEN INT20$1,000<0.1%+20新進歷史
NPOEnpro Inc.COM4$1,003<0.1%00.0%不變歷史
AXAxos Financial, Inc.COM12$1,022<0.1%+12新進歷史
QXOQXO, Inc.COM NEW53$1,030<0.1%+53新進歷史
WSBCWesbanco IncCOM30$1,035<0.1%00.0%不變歷史
NMAXNewsmax Inc.Stock200$1,044<0.1%00.0%不變歷史
LAURLaureate Education, Inc.COMMON STOCK30$1,046<0.1%+30新進歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR39$1,062<0.1%00.0%不變–
PLMRPalomar Holdings, Inc.Stock9$1,076<0.1%+9新進歷史
MODModine Manufacturing CoCOM5$1,084<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR10$1,095<0.1%00.0%不變–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR52$1,127<0.1%−10−16.1%減碼歷史
MGYMagnolia Oil & Gas CorpCL A36$1,137<0.1%−17−32.1%減碼歷史
AVBAvalonbay Communities IncCOM7$1,144<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR62$1,149<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US25$1,154<0.1%−60−70.6%減碼–
MKTXMarketaxess Holdings IncCOM7$1,155<0.1%00.0%不變歷史
ONCBeOne Medicines Ltd.ADR4$1,188<0.1%+4加碼歷史
ProShares Bitcoin ETF74347G440ETF128$1,192<0.1%+128新進–
DGIIDigi International IncCOM25$1,205<0.1%+25新進歷史
CAVACava Group, Inc.COM15$1,214<0.1%+15新進歷史
FLUTFlutter Entertainment plcSHS12$1,224<0.1%−8−40.0%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD150$1,257<0.1%00.0%不變歷史
CVSACovista Inc.COM11$1,268<0.1%+8+266.7%加碼歷史
SSRMSSR Mining Inc.Stock45$1,323<0.1%+45新進歷史
iShares Tr464287341GLOBAL ENERG ETF23$1,326<0.1%00.0%不變–
HHHHoward Hughes Holdings Inc.COM21$1,329<0.1%+21新進歷史
iShares Tr46434V803HDG MSCI EAFE32$1,360<0.1%−125−79.6%減碼–
PIIPolaris Inc.Stock25$1,363<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM22$1,413<0.1%+22新進歷史
ROPRoper Technologies IncStock4$1,416<0.1%−83−95.4%減碼歷史
HRBH&R Block IncCOM45$1,429<0.1%−252−84.8%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR73$1,442<0.1%−10−12.0%減碼歷史
RMBSRambus IncCOM17$1,463<0.1%00.0%不變歷史
CTRECareTrust REIT, Inc.COM41$1,503<0.1%+41新進歷史
PLUSEplus IncCOM20$1,505<0.1%+20新進歷史
MICCMagnum Ice Cream Co N.V.ORD SHS102$1,525<0.1%−140−57.9%減碼歷史
KDKyndryl Holdings, Inc.Stock119$1,562<0.1%−171−59.0%減碼歷史
SPXCSPX Technologies, Inc.COM8$1,600<0.1%+8新進歷史
Capital Group New Geography14021N105SHS51$1,611<0.1%00.0%不變–
ESABESAB CorpCOM17$1,644<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM24$1,664<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR212$1,684<0.1%−11−4.9%減碼歷史
SITESiteOne Landscape Supply, Inc.COM13$1,731<0.1%+11+550.0%加碼歷史
EFOREverforth IncCOM45$1,742<0.1%00.0%不變歷史
EXPOExponent IncCOM27$1,762<0.1%+27新進歷史
CRWVCoreWeave, Inc.Stock23$1,782<0.1%+19+475.0%加碼歷史
CZRCaesars Entertainment, Inc.COM68$1,798<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM231$1,812<0.1%00.0%不變歷史
AUAngloGold Ashanti PLCCOM SHS19$1,850<0.1%+19新進歷史
Bitfarms Ltd Com09173B107Stock1,000$1,950<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock10$1,954<0.1%00.0%不變歷史
INCYIncyte CorpCOM21$1,977<0.1%−2−8.7%減碼歷史
VRRMVerra Mobility CorpCL A COM STK140$2,001<0.1%00.0%不變歷史
NNENano Nuclear Energy Inc.COM100$2,048<0.1%00.0%不變歷史
PMTPennyMac Mortgage Investment TrustCOM180$2,099<0.1%+180新進歷史
Capital Grp Fixed Incm ETF T14020Y706INTERNATIONAL BD84$2,120<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY51$2,151<0.1%00.0%不變–
MSCIMSCI Inc.Stock4$2,157<0.1%00.0%不變歷史

2025 年第 4 季之後清倉（102 檔）

2025 年第 4 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 102 檔。

Central Trust Co 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
IONQIonQ, Inc.COM4,395$19.7 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET3,770$12.8 萬<0.1%–
PRMEPrime Medicine, Inc.COM34,995$12.1 萬<0.1%歷史
Alps ETF Tr00162Q387OSHARES US QUALT1,076$6.21 萬<0.1%–
EVNEaton Vance Municipal Income TrustSH BEN INT5,000$5.38 萬<0.1%歷史
BPREBluerock Private Real Estate FundCOM3,541$5.31 萬<0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT581$5.31 萬<0.1%–
LKQLKQ CorpCOM1,525$4.61 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock271$4.32 萬<0.1%歷史
Dimensional ETF Trust25434V104US CORE EQT MKT900$4.21 萬<0.1%–
WisdomTree Tr97717Y477US QUALITY GROW699$4.10 萬<0.1%–
PCHPotlatchdeltic CorpCOM854$3.40 萬<0.1%歷史
iShares Tr464289883CORE 30 70 ETF803$3.22 萬<0.1%–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS2,000$3.05 萬<0.1%歷史
iShares Flexible Income Active ETF092528603ETF520$2.74 萬<0.1%–
Victory Portfolios II92647N568USAA MSCI USA SM241$2.20 萬<0.1%–
CMAComerica IncCOM250$2.17 萬<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM1,132$2.11 萬<0.1%歷史
XPEVXpeng Inc.ADS1,000$2.03 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A1,628$1.87 萬<0.1%歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL407$1.58 萬<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV352$1.57 萬<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF91$1.49 萬<0.1%–
Ea Series Trust02072L607FREEDOM 100 EM290$1.49 萬<0.1%–
Fidelity High Dividend ETF316092840ETF261$1.48 萬<0.1%–
BBBLACKBERRY LtdCOM3,000$1.14 萬<0.1%歷史
ADXAdams Diversified Equity Fund, Inc.COM430$1.00 萬<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF348$9,470<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID176$9,082<0.1%–
SMPLSimply Good Foods CoCOM400$8,032<0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT88$7,870<0.1%–
OWLBlue Owl Capital Inc.COM CL A450$6,723<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH51$5,805<0.1%–
FOURShift4 Payments, Inc.CL A90$5,668<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY109$5,668<0.1%–
SELFGlobal Self Storage, Inc.COM1,000$5,100<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK191$5,030<0.1%歷史
PENNPENN Entertainment, Inc.COM300$4,425<0.1%歷史
ELANElanco Animal Health IncCOM181$4,105<0.1%歷史
CRBGCorebridge Financial, Inc.COM136$4,104<0.1%歷史
PSTLPostal Realty Trust, Inc.CL A249$4,019<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK130$4,008<0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL70$3,541<0.1%–
ARGXArgenx SESPONSORED ADR4$3,364<0.1%歷史
RGRSturm Ruger & Co IncStock100$3,265<0.1%歷史
NIONIO Inc.ADR600$3,060<0.1%歷史
REZIResideo Technologies, Inc.Stock80$2,810<0.1%歷史
PUKPrudential PLCADR90$2,799<0.1%歷史
COLBColumbia Banking System, Inc.COM96$2,684<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF132$2,406<0.1%–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM84$1,941<0.1%歷史
LUMNLumen Technologies, Inc.Stock246$1,912<0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF15$1,708<0.1%–
GXOGXO Logistics, Inc.Stock29$1,527<0.1%歷史
RWAYRunway Growth Finance Corp.COM157$1,403<0.1%歷史
AMHAmerican Homes 4 RentCL A41$1,317<0.1%歷史
GLXYGalaxy Digital Inc.CL A50$1,118<0.1%歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP11$1,064<0.1%–
PSKYParamount Skydance CorpCOM CL B72$965<0.1%歷史
CCChemours CoStock72$849<0.1%歷史
XPOXPO, Inc.COM6$816<0.1%歷史
FLGFlagstar Bank, National AssociationStock55$693<0.1%歷史
ZSZscaler, Inc.Stock3$675<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF5$509<0.1%–
APAAPA CorpStock18$451<0.1%歷史
CVNACarvana Co.CL A1$414<0.1%歷史
Pacer Trendpilot 100 ETF69374H303ETF5$394<0.1%–
ALLYAlly Financial Inc.Stock9$388<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 313$384<0.1%歷史
QGENQiagen N.V.COMMON STOCK8$360<0.1%歷史
COHRCoherent Corp.COM2$318<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW8$218<0.1%歷史
GTXGarrett Motion Inc.Stock12$210<0.1%歷史
TOLToll Brothers, Inc.COM1$197<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM2$191<0.1%歷史
CRUSCirrus Logic, Inc.Stock1$158<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1$158<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF4$154<0.1%–
LYFTLyft, Inc.CL A COM8$151<0.1%歷史
ALVAutoliv IncCOM1$148<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT8$147<0.1%歷史
IXOrix CorpSPONSORED ADR5$146<0.1%歷史
RRyder System IncCOM1$144<0.1%歷史
RDNRadian Group IncCOM4$137<0.1%歷史
ANAutonation, Inc.COM1$137<0.1%歷史
FNBFNB CorpCOM8$133<0.1%歷史
STLAStellantis N.V.SHS12$133<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS4$130<0.1%歷史
CPBCAMPBELL'S CoCOM4$114<0.1%歷史
ADNTAdient plcStock5$96<0.1%歷史
ASAmer Sports, Inc.COM SHS2$85<0.1%歷史
FTAIFTAI Aviation Ltd.SHS0$83<0.1%歷史
OIO-I Glass, Inc.COM5$76<0.1%歷史
PCGPG&E CorpStock5$75<0.1%歷史
KTKT CorpSPONSORED ADR4$67<0.1%歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD1$63<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM0$54<0.1%歷史
LCIDLucid Group, Inc.Stock5$53<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM5$31<0.1%歷史
DKNGDraftKings Inc.Stock1$25<0.1%歷史