CX Institutional
- SEC CIK
- 0001737089
- 最新申報
- 2026/10/2
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 |
|---|---|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 539 | $5.60 萬 | <0.1% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 945 | $5.70 萬 | <0.1% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 982 | $5.70 萬 | <0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 371 | $5.80 萬 | <0.1% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 107 | $5.80 萬 | <0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 394 | $5.90 萬 | <0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 173 | $5.90 萬 | <0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 1,358 | $5.90 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,488 | $5.90 萬 | <0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 1,120 | $6.00 萬 | <0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,624 | $6.00 萬 | <0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 189 | $6.00 萬 | <0.1% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 415 | $6.00 萬 | <0.1% | – | – | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 401 | $6.00 萬 | <0.1% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 1,257 | $6.00 萬 | <0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 745 | $6.20 萬 | <0.1% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 322 | $6.20 萬 | <0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 456 | $6.20 萬 | <0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,900 | $6.30 萬 | <0.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 157 | $6.30 萬 | <0.1% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,366 | $6.30 萬 | <0.1% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 340 | $6.40 萬 | <0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 259 | $6.40 萬 | <0.1% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 657 | $6.40 萬 | <0.1% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 498 | $6.40 萬 | <0.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 293 | $6.50 萬 | <0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 335 | $6.50 萬 | <0.1% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 540 | $6.50 萬 | <0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 1,030 | $6.60 萬 | <0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 276 | $6.60 萬 | <0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 267 | $6.60 萬 | <0.1% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 57 | $6.60 萬 | <0.1% | – | – | 歷史 |
| DTEDte Energy Co | COM | 494 | $6.60 萬 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,348 | $6.60 萬 | <0.1% | – | – | 歷史 |
| NVRNVR Inc | COM | 14 | $6.60 萬 | <0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 238 | $6.70 萬 | <0.1% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 790 | $6.70 萬 | <0.1% | – | – | 歷史 |
| MGAMagna International Inc | COM | 761 | $6.70 萬 | <0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,655 | $6.80 萬 | <0.1% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 651 | $6.80 萬 | <0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | COM | 5,076 | $6.80 萬 | <0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 896 | $7.00 萬 | <0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 1,065 | $7.10 萬 | <0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 985 | $7.10 萬 | <0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 2,259 | $7.20 萬 | <0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 99 | $7.30 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 905 | $7.40 萬 | <0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,366 | $7.50 萬 | <0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 830 | $7.60 萬 | <0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 511 | $7.60 萬 | <0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 837 | $7.60 萬 | <0.1% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 542 | $7.60 萬 | <0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 3,151 | $7.70 萬 | <0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 448 | $7.70 萬 | <0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 1,274 | $7.80 萬 | <0.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 202 | $7.80 萬 | <0.1% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 657 | $7.90 萬 | <0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 244 | $8.00 萬 | <0.1% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,344 | $8.10 萬 | <0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 404 | $8.10 萬 | <0.1% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 250 | $8.20 萬 | <0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 462 | $8.20 萬 | <0.1% | – | – | 歷史 |
| Discovery Inc25470F302 | COM SER C | 2,211 | $8.20 萬 | <0.1% | – | – | – |
| FS KKR Cap Corp II35952V303 | COM | 4,176 | $8.20 萬 | <0.1% | – | – | – |
| URIUnited Rentals, Inc. | COM | 253 | $8.30 萬 | <0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 1,397 | $8.50 萬 | <0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 398 | $8.60 萬 | <0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 171 | $8.60 萬 | <0.1% | – | – | 歷史 |
| AOSSmith A O Corp | COM | 1,299 | $8.70 萬 | <0.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 181 | $8.80 萬 | <0.1% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 655 | $8.90 萬 | <0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,311 | $8.90 萬 | <0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 709 | $9.00 萬 | <0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 326 | $9.00 萬 | <0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 726 | $9.20 萬 | <0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 667 | $9.20 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 1,670 | $9.20 萬 | <0.1% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,234 | $9.20 萬 | <0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 493 | $9.30 萬 | <0.1% | – | – | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 5,000 | $9.30 萬 | <0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,214 | $9.50 萬 | <0.1% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 473 | $9.50 萬 | <0.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 1,557 | $9.50 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 538 | $9.50 萬 | <0.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 70 | $9.90 萬 | <0.1% | – | – | 歷史 |
| KMXCarMax Inc | COM | 749 | $9.90 萬 | <0.1% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 853 | $10.1 萬 | <0.1% | – | – | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 4,786 | $10.1 萬 | <0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 963 | $10.2 萬 | <0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 382 | $10.3 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 4,656 | $10.3 萬 | <0.1% | – | – | – |
| SOSouthern Co | Stock | 1,675 | $10.4 萬 | <0.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 614 | $10.5 萬 | <0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 1,198 | $10.6 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 4,875 | $10.6 萬 | <0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 46 | $10.7 萬 | <0.1% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,369 | $10.7 萬 | <0.1% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,109 | $10.7 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 8,830 | $10.8 萬 | <0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 551 | $11.2 萬 | <0.1% | – | – | 歷史 |