CX Institutional
- SEC CIK
- 0001737089
- 最新申報
- 2026/7/1
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/15 申報。只含多頭部位。
- 持股檔數
- 867
- 2020 年第 4 季沒有 13F 資料
- 總值
- $11.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 198,536 | $4,394 萬 | 3.9% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,354,556 | $4,345 萬 | 3.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 108,778 | $4,327 萬 | 3.9% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 141,282 | $2,618 萬 | 2.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 440,741 | $2,518 萬 | 2.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 91,443 | $1,958 萬 | 1.7% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 360,279 | $1,861 萬 | 1.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 152,066 | $1,765 萬 | 1.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 243,137 | $1,682 萬 | 1.5% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 177,072 | $1,608 萬 | 1.4% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 175,683 | $1,515 萬 | 1.4% | – | – | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 295,273 | $1,513 萬 | 1.4% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 219,242 | $1,431 萬 | 1.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 185,833 | $1,339 萬 | 1.2% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 252,368 | $1,282 萬 | 1.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 108,103 | $1,276 萬 | 1.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 168,552 | $1,211 萬 | 1.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 245,066 | $1,142 萬 | 1.0% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 67,947 | $1,142 萬 | 1.0% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 136,250 | $1,078 萬 | 1.0% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 209,863 | $1,065 萬 | 1.0% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 134,484 | $1,060 萬 | 0.9% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 152,917 | $1,045 萬 | 0.9% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 141,503 | $1,038 萬 | 0.9% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 88,712 | $1,036 萬 | 0.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77,833 | $1,034 萬 | 0.9% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 140,588 | $1,026 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 66,514 | $897.1 萬 | 0.8% | – | – | – |
| iShares Tr464288588 | MBS ETF | 80,718 | $875.1 萬 | 0.8% | – | – | – |
| ProShares Tr74347B607 | INVT INT RT HG | 109,497 | $844.0 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 39,191 | $841.0 萬 | 0.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,884 | $799.2 萬 | 0.7% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 241,672 | $796.8 萬 | 0.7% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 38,452 | $796.2 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,798 | $791.6 萬 | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 33,031 | $778.8 萬 | 0.7% | – | – | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 65,135 | $771.8 萬 | 0.7% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 87,862 | $765.9 萬 | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 61,614 | $752.6 萬 | 0.7% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 55,885 | $726.7 萬 | 0.6% | – | – | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 116,143 | $723.5 萬 | 0.6% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 176,402 | $713.1 萬 | 0.6% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,647 | $683.3 萬 | 0.6% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 137,783 | $682.8 萬 | 0.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 171,995 | $651.9 萬 | 0.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 78,535 | $645.4 萬 | 0.6% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 55,969 | $641.9 萬 | 0.6% | – | – | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 169,111 | $635.8 萬 | 0.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 16,884 | $628.2 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 35,904 | $590.1 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 19,302 | $589.2 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 61,318 | $568.2 萬 | 0.5% | – | – | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 160,181 | $559.9 萬 | 0.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 15,408 | $543.1 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,123 | $542.0 萬 | 0.5% | – | – | – |
| AONAon plc | COM | 22,504 | $517.8 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 37,654 | $510.0 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,168 | $499.7 萬 | 0.4% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 143,155 | $487.4 萬 | 0.4% | – | – | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 109,280 | $486.9 萬 | 0.4% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 76,877 | $485.6 萬 | 0.4% | – | – | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 104,960 | $484.4 萬 | 0.4% | – | – | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 153,099 | $482.4 萬 | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,814 | $482.1 萬 | 0.4% | – | – | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 90,010 | $480.3 萬 | 0.4% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 26,624 | $474.6 萬 | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 92,032 | $469.7 萬 | 0.4% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 149,473 | $468.0 萬 | 0.4% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 139,875 | $467.8 萬 | 0.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,994 | $466.0 萬 | 0.4% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 109,972 | $463.8 萬 | 0.4% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 141,922 | $461.3 萬 | 0.4% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 102,919 | $456.5 萬 | 0.4% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 144,461 | $454.7 萬 | 0.4% | – | – | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 70,361 | $453.8 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,475 | $452.4 萬 | 0.4% | – | – | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 99,713 | $451.0 萬 | 0.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 28,022 | $450.8 萬 | 0.4% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 39,180 | $442.5 萬 | 0.4% | – | – | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 70,598 | $439.5 萬 | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 30,927 | $437.5 萬 | 0.4% | – | – | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 199,566 | $426.6 萬 | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 31,314 | $425.3 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,762 | $391.3 萬 | 0.3% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 26,490 | $390.6 萬 | 0.3% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 11,972 | $387.5 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,544 | $385.5 萬 | 0.3% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,766 | $384.4 萬 | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,239 | $383.4 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 15,351 | $381.9 萬 | 0.3% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 40,750 | $379.0 萬 | 0.3% | – | – | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 84,627 | $342.4 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,658 | $342.0 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,206 | $340.1 萬 | 0.3% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 48,090 | $310.8 萬 | 0.3% | – | – | 歷史 |
| FASTFastenal Co | Stock | 61,628 | $309.8 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 52,720 | $306.6 萬 | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 57,771 | $304.5 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,777 | $300.9 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 60,912 | $299.6 萬 | 0.3% | – | – | – |