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 |
|---|---|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 14,113 | $28.0 萬 | <0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 3,809 | $28.8 萬 | <0.1% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,311 | $29.0 萬 | <0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 3,752 | $29.0 萬 | <0.1% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 2,634 | $29.4 萬 | <0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 2,303 | $30.8 萬 | <0.1% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 8,233 | $30.8 萬 | <0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,398 | $30.8 萬 | <0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 3,975 | $30.9 萬 | <0.1% | – | – | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,411 | $32.1 萬 | <0.1% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 528 | $32.6 萬 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 4,542 | $33.0 萬 | <0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,359 | $33.1 萬 | <0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 2,132 | $33.1 萬 | <0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 924 | $33.2 萬 | <0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,188 | $33.4 萬 | <0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,035 | $33.4 萬 | <0.1% | – | – | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 6,359 | $34.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,423 | $34.4 萬 | <0.1% | – | – | – |
| VFCV F Corp | Stock | 4,374 | $35.0 萬 | <0.1% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,322 | $35.3 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 9,464 | $36.9 萬 | <0.1% | – | – | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 11,658 | $37.1 萬 | <0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 3,416 | $37.4 萬 | <0.1% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,556 | $37.8 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,638 | $37.8 萬 | <0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 2,310 | $38.2 萬 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,409 | $39.0 萬 | <0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 10,149 | $39.6 萬 | <0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,509 | $41.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,834 | $42.3 萬 | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 19,680 | $42.6 萬 | <0.1% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,932 | $42.7 萬 | <0.1% | – | – | – |
| HONHoneywell International Inc | COM | 2,033 | $44.2 萬 | <0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 2,406 | $44.4 萬 | <0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 7,729 | $44.9 萬 | <0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 12,410 | $48.0 萬 | <0.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 10,759 | $48.9 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,584 | $49.0 萬 | <0.1% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 14,110 | $51.1 萬 | <0.1% | – | – | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 15,174 | $52.2 萬 | <0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 8,946 | $52.4 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,093 | $55.3 萬 | <0.1% | – | – | – |
| DOVDOVER Corp | COM | 4,128 | $56.6 萬 | 0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 4,089 | $57.9 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,742 | $58.0 萬 | 0.1% | – | – | – |
| STTState Street Corp | COM | 7,223 | $60.7 萬 | 0.1% | – | – | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 20,340 | $61.5 萬 | 0.1% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 10,650 | $61.7 萬 | 0.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,178 | $64.2 萬 | 0.1% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 14,842 | $64.7 萬 | 0.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,648 | $70.0 萬 | 0.1% | – | – | – |
| CPRTCopart Inc | COM | 6,636 | $72.0 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,932 | $72.3 萬 | 0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 5,239 | $72.9 萬 | 0.1% | – | – | 歷史 |
| EFXEquifax Inc | COM | 4,181 | $75.7 萬 | 0.1% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $77.1 萬 | 0.1% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 6,161 | $79.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 10,814 | $79.7 萬 | 0.1% | – | – | – |
| BROBrown & Brown, Inc. | Stock | 17,997 | $82.3 萬 | 0.1% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,136 | $85.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 32,967 | $85.6 萬 | 0.1% | – | – | – |
| NVSNovartis AG | ADR | 10,202 | $87.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 10,309 | $87.8 萬 | 0.1% | – | – | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 10,160 | $89.1 萬 | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 17,879 | $89.9 萬 | 0.1% | – | – | – |
| CRLCharles River Laboratories International, Inc. | COM | 3,108 | $90.1 萬 | 0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 23,810 | $91.7 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 40,632 | $93.3 萬 | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 17,934 | $97.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,797 | $97.3 萬 | 0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 14,694 | $101.3 萬 | 0.1% | – | – | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 18,784 | $105.5 萬 | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 11,867 | $107.1 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,110 | $107.8 萬 | 0.1% | – | – | – |
| HASHasbro, Inc. | COM | 11,300 | $108.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 24,252 | $109.3 萬 | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 5,030 | $112.7 萬 | 0.1% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 28,105 | $114.3 萬 | 0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,452 | $115.1 萬 | 0.1% | – | – | 歷史 |
| FAFFirst American Financial Corp | Stock | 20,717 | $117.4 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 9,917 | $118.8 萬 | 0.1% | – | – | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 22,245 | $122.3 萬 | 0.1% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 20,629 | $122.8 萬 | 0.1% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 17,034 | $123.8 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 50,097 | $125.6 萬 | 0.1% | – | – | – |
| iShares Tr46435U135 | CYBERSECURITY | 34,406 | $131.4 萬 | 0.1% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 9,088 | $133.5 萬 | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 12,768 | $138.1 萬 | 0.1% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,274 | $143.0 萬 | 0.1% | – | – | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 36,699 | $146.4 萬 | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 48,755 | $147.6 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 50,592 | $155.1 萬 | 0.1% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 23,236 | $155.5 萬 | 0.1% | – | – | – |
| PGRProgressive Corp | Stock | 16,427 | $157.0 萬 | 0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,820 | $160.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 64,217 | $162.4 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 22,062 | $165.7 萬 | 0.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,350 | $167.5 萬 | 0.1% | – | – | – |
| MMM3M Co | Stock | 9,005 | $173.5 萬 | 0.2% | – | – | 歷史 |