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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 2 季持倉

持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,568
較 2026 年第 1 季 +6
總值
$55.3 億
較 2026 年第 1 季 +$4.50 億 (+8.9%)
申報日
2026/7/31
SEC
Central Trust Co 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SOFISoFi Technologies, Inc.Stock400$7,172<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF115$7,203<0.1%00.0%不變–
Capital Group Global Equity14020R107SHS207$7,295<0.1%00.0%不變–
Sprott FDS Tr85208P303URANIUM MINERS E141$7,416<0.1%00.0%不變–
VMIValmont Industries IncCOM13$7,509<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock286$7,617<0.1%00.0%不變–
PARRPar Pacific Holdings, Inc.COM NEW136$7,627<0.1%00.0%不變歷史
NVSTEnvista Holdings CorpCOM290$7,642<0.1%00.0%不變歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF146$7,766<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN200$7,802<0.1%00.0%不變–
WHRWhirlpool CorpStock200$7,884<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK212$8,014<0.1%+1+0.5%加碼歷史
EZETFranklin Ethereum TrustETHEREUM ETF672$8,041<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF74$8,152<0.1%−28−27.5%減碼–
RACEFerrari N.V.COM22$8,191<0.1%−10−31.3%減碼歷史
TCBITexas Capital Bancshares IncCOM80$8,261<0.1%00.0%不變歷史
SPDR Series Trust78468R739ST NUVE TERM ETF173$8,298<0.1%00.0%不變–
Spinnaker ETF Series84858T798GENTER CAP TAXAB812$8,311<0.1%00.0%不變–
GMEDGlobus Medical IncStock106$8,376<0.1%−53−33.3%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR136$8,400<0.1%+54+65.9%加碼歷史
AWIArmstrong World Industries IncCOM53$8,503<0.1%+51+2,550.0%加碼歷史
STAGSTAG Industrial, Inc.COM226$8,602<0.1%−2,000−89.8%減碼歷史
NTCTNetscout Systems IncCOM199$8,667<0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM159$8,685<0.1%−4−2.5%減碼歷史
iShares Tr4642874407-10 YR TRSY BD92$8,701<0.1%00.0%不變–
HRLHormel Foods CorpCOM352$8,737<0.1%+2+0.6%加碼歷史
RTORentokil Initial PLCSPONSORED ADR306$8,755<0.1%00.0%不變歷史
IBRXImmunityBio, Inc.COM1,000$8,755<0.1%00.0%不變歷史
EWBCEast West Bancorp IncCOM68$8,779<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock126$8,824<0.1%+8+6.8%加碼歷史
FSSFederal Signal CorpCOM69$8,866<0.1%−6−8.0%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD118$8,880<0.1%00.0%不變–
MTHMeritage Homes CORPCOM106$8,889<0.1%−34−24.3%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM299$8,926<0.1%+299新進歷史
Vanguard Industrials ETF92204A603ETF25$9,010<0.1%00.0%不變–
CWCOConsolidated Water Co. Ltd.ORD306$9,027<0.1%−34−10.0%減碼歷史
IIPRInnovative Industrial Properties IncCOM147$9,112<0.1%−420−74.1%減碼歷史
GPNGlobal Payments IncStock126$9,143<0.1%+9+7.7%加碼歷史
PRKPark National CorpCOM50$9,150<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A118$9,180<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock237$9,215<0.1%−82−25.7%減碼歷史
ABSIAbsci CorpCOM800$9,272<0.1%00.0%不變歷史
WisdomTree Tr97717W109US TOTAL DIVIDND100$9,325<0.1%00.0%不變–
IDCCInterDigital, Inc.COM33$9,344<0.1%00.0%不變歷史
YORWYork Water CoCOM306$9,379<0.1%−34−10.0%減碼歷史
CHTRCharter Communications, Inc.CL A67$9,529<0.1%−31−31.6%減碼歷史
CACCCredit Acceptance CorpCOM15$9,552<0.1%+15新進歷史
OGNOrganon & Co.Stock707$9,574<0.1%00.0%不變歷史
ACAArcosa, Inc.COM66$9,590<0.1%00.0%不變歷史
PFGCPerformance Food Group CoCOM86$9,614<0.1%+1+1.2%加碼歷史
OFGOfg BancorpCOM196$9,618<0.1%00.0%不變歷史
ESIElement Solutions IncCOM203$9,694<0.1%+203新進歷史
MARAMARA Holdings, Inc.COM700$9,723<0.1%−176−20.1%減碼歷史
CUBECubeSmartREIT245$9,744<0.1%−12−4.7%減碼歷史
SSRMSSR Mining Inc.Stock347$9,814<0.1%+302+671.1%加碼歷史
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS290$9,834<0.1%00.0%不變歷史
UDRUDR, Inc.COM250$9,980<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK56$1.00 萬<0.1%−6−9.7%減碼歷史
MANHManhattan Associates IncStock72$1.00 萬<0.1%−6−7.7%減碼歷史
VFCV F CorpStock603$1.01 萬<0.1%−697−53.6%減碼歷史
Tidal Trust II88636J816RETURN STCKD US308$1.01 萬<0.1%+308新進–
XRPNArmada Acquisition Corp. IICOM1,000$1.04 萬<0.1%00.0%不變歷史
KNFKnife River CorpStock125$1.05 萬<0.1%−7−5.3%減碼歷史
OPLNOPENLANE, Inc.COM254$1.05 萬<0.1%00.0%不變歷史
SAIASaia IncCOM25$1.05 萬<0.1%+15+150.0%加碼歷史
CBTCabot CorpCOM116$1.05 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX32$1.06 萬<0.1%00.0%不變–
AVYAvery Dennison CorpCOM66$1.07 萬<0.1%+4+6.5%加碼歷史
PIImpinj IncCOM75$1.07 萬<0.1%+74+7,400.0%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS548$1.09 萬<0.1%−133−19.5%減碼歷史
WBSWebster Financial CorpCOM143$1.09 萬<0.1%00.0%不變歷史
AUAngloGold Ashanti PLCCOM SHS136$1.10 萬<0.1%+117+615.8%加碼歷史
DECKDeckers Outdoor CorpCOM112$1.11 萬<0.1%−32−22.2%減碼歷史
PHINPhinia Inc.COMMON STOCK136$1.12 萬<0.1%−8−5.6%減碼歷史
EXPDExpeditors International of Washington IncCOM69$1.12 萬<0.1%+19+38.0%加碼歷史
CECelanese CorpStock245$1.13 萬<0.1%−43−14.9%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF233$1.14 萬<0.1%+233新進–
Kraneshares Trust500767363PUBLIC-PRIVATE A247$1.16 萬<0.1%+247新進–
iShares Tr464288760US AER DEF ETF48$1.16 萬<0.1%−12−20.0%減碼–
Capital Group Core Balanced14021D107SHS308$1.17 萬<0.1%00.0%不變–
MORNMorningstar, Inc.COM75$1.17 萬<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock46$1.18 萬<0.1%−166−78.3%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT222$1.18 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF127$1.19 萬<0.1%00.0%不變–
iShares Tr464288307MRGSTR MD CP GRW122$1.20 萬<0.1%+122新進–
CPTCamden Property TrustREIT106$1.21 萬<0.1%+6+6.0%加碼歷史
FDSFactset Research Systems IncStock53$1.22 萬<0.1%−25−32.1%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF43$1.22 萬<0.1%00.0%不變–
ALLEAllegion plcORD SHS87$1.22 萬<0.1%+9+11.5%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM6$1.24 萬<0.1%+6新進歷史
AESAES CorpStock856$1.25 萬<0.1%+825+2,661.3%加碼歷史
TTCToro CoCOM130$1.27 萬<0.1%+66+103.1%加碼歷史
MOSMosaic CoCOM598$1.27 萬<0.1%00.0%不變歷史
AZOAutoZone IncCOM4$1.28 萬<0.1%−92−95.8%減碼歷史
WEXWEX Inc.COM91$1.28 萬<0.1%−4−4.2%減碼歷史
POWLPowell Industries IncStock45$1.29 萬<0.1%00.0%不變依 3 比 1 拆股換算歷史
RPMRPM International IncCOM118$1.31 萬<0.1%−80−40.4%減碼歷史
RBARB Global Inc.COM114$1.33 萬<0.1%−3−2.6%減碼歷史
NOKNokia CorpSPONSORED ADR1,000$1.33 萬<0.1%00.0%不變歷史
POOLPool CorpCOM62$1.33 萬<0.1%−4−6.1%減碼歷史

2026 年第 1 季之後清倉（135 檔）

2026 年第 1 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 135 檔。

Central Trust Co 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM91,717$2,073 萬0.4%歷史
CTRACoterra Energy Inc.Stock18,538$65.1 萬<0.1%歷史
SEESealed Air CorpCOM10,000$42.0 萬<0.1%歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS23,000$29.0 萬<0.1%歷史
ACPabrdn Income Credit Strategies FundCOM49,804$25.4 萬<0.1%歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM19,000$20.0 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM4,000$14.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,158$13.0 萬<0.1%–
MAINMain Street Capital CORPCEF2,400$12.7 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,326$11.0 萬<0.1%–
iShares Tr46435U796SYSTEMATIC BD ET1,228$10.9 萬<0.1%–
iShares Tr46434V456MSCI INTL QUALTY1,450$6.70 萬<0.1%–
WisdomTree Tr97717Y568EFFICIENT GLD PL993$6.25 萬<0.1%–
HOLXHologic IncCOM777$5.87 萬<0.1%歷史
SKTTanger Inc.COM1,600$5.44 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM2,493$4.29 萬<0.1%歷史
LADRLadder Capital CorpCL A3,400$3.32 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM SHS265$2.78 萬<0.1%歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI2,500$2.75 萬<0.1%歷史
ITGRInteger Holdings CorpCOM300$2.64 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM2,086$2.31 萬<0.1%歷史
ADCAgree Realty CorpCOM300$2.26 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM2,000$2.26 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,000$1.92 萬<0.1%歷史
INGRIngredion IncCOM167$1.88 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF133$1.81 萬<0.1%–
TRTXTPG RE Finance Trust, Inc.COM2,000$1.56 萬<0.1%歷史
MASIMasimo CorpCOM79$1.41 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM304$1.38 萬<0.1%歷史
OUSTOuster, Inc.COM NEW710$1.30 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A80$1.12 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock31$1.06 萬<0.1%歷史
RBLXRoblox CorpStock177$1.00 萬<0.1%歷史
TPVGTriplePoint Venture Growth BDC Corp.COM2,000$9,980<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A187$8,569<0.1%歷史
FDUSFidus Investment CorpCOM426$7,421<0.1%歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM600$6,792<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD250$6,740<0.1%–
ROADConstruction Partners, Inc.COM CL A57$6,334<0.1%歷史
CRCrane CoCOMMON STOCK36$6,156<0.1%歷史
DSGXDescartes Systems Group IncCOM80$5,725<0.1%歷史
COLMColumbia Sportswear CoCOM102$5,591<0.1%歷史
TREXTrex Co IncCOM124$4,517<0.1%歷史
BBYBest Buy Co IncStock65$4,173<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM20$4,106<0.1%歷史
ROIVRoivant Sciences Ltd.SHS146$4,045<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR58$3,353<0.1%歷史
IOTSamsara Inc.Stock105$3,328<0.1%歷史
HLIHoulihan Lokey, Inc.CL A23$3,304<0.1%歷史
CNHCNH Industrial N.V.SHS299$3,289<0.1%歷史
PINSPinterest, Inc.CL A161$2,953<0.1%歷史
LRNStride, Inc.COM30$2,646<0.1%歷史
XXITwenty One Capital, Inc.COM SHS CL A400$2,560<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR803$2,345<0.1%歷史
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY51$2,151<0.1%–
PMTPennyMac Mortgage Investment TrustCOM180$2,099<0.1%歷史
Bitfarms Ltd Com09173B107Stock1,000$1,950<0.1%–
EXPOExponent IncCOM27$1,762<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM13$1,731<0.1%歷史
SPXCSPX Technologies, Inc.COM8$1,600<0.1%歷史
PLUSEplus IncCOM20$1,505<0.1%歷史
RMBSRambus IncCOM17$1,463<0.1%歷史
HHHHoward Hughes Holdings Inc.COM21$1,329<0.1%歷史
FLUTFlutter Entertainment plcSHS12$1,224<0.1%歷史
DGIIDigi International IncCOM25$1,205<0.1%歷史
ProShares Bitcoin ETF74347G440ETF128$1,192<0.1%–
ONCBeOne Medicines Ltd.ADR4$1,188<0.1%歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR10$1,095<0.1%–
LAURLaureate Education, Inc.COMMON STOCK30$1,046<0.1%歷史
AXAxos Financial, Inc.COM12$1,022<0.1%歷史
NLOPNet Lease Office PropertiesCOM82$945<0.1%歷史
TECHBIO-TECHNE CorpCOM18$941<0.1%歷史
DORMDorman Products, Inc.COM9$940<0.1%歷史
ABTCAmerican Bitcoin Corp.COM CL A1,000$925<0.1%歷史
IBNIcici Bank LtdADR33$855<0.1%歷史
FSVFirstService CorpCOM6$834<0.1%歷史
CARGCarGurus, Inc.COM CL A23$784<0.1%歷史
AGYSAgilysys IncCOM11$783<0.1%歷史
VCELVericel CorpCOM24$773<0.1%歷史
LNCLincoln National CorpCOM21$746<0.1%歷史
SKYChampion Homes, Inc.Stock10$744<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM9$740<0.1%歷史
CVLTCommvault Systems IncCOM9$702<0.1%歷史
SXTSensient Technologies CorpCOM8$692<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS22$663<0.1%歷史
SAROStandardAero, Inc.COM25$646<0.1%歷史
JBTMJBT Marel CorpCOM5$640<0.1%歷史
DTDynatrace, Inc.Stock17$629<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A26$615<0.1%歷史
TKOTKO Group Holdings, Inc.CL A3$605<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A27$604<0.1%歷史
ALSumisho Air Lease CorpCL A9$585<0.1%歷史
UFPTUfp Technologies IncCOM3$581<0.1%歷史
CXTCrane NXT, Co.COM14$569<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C6$565<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS5$556<0.1%歷史
BLBlackline, Inc.COM15$555<0.1%歷史
FOXAFox CorpCL A COM9$526<0.1%歷史
CSWCSW Industrials, Inc.COM2$522<0.1%歷史
BOXBox IncCL A22$521<0.1%歷史