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 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 8,260 | $175.0 萬 | 0.2% | – | – | 歷史 |
| POOLPool Corp | COM | 5,074 | $175.2 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 848 | $175.4 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 39,954 | $178.3 萬 | 0.2% | – | – | – |
| ALLAllstate Corp | Stock | 16,223 | $186.4 萬 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 23,676 | $186.7 萬 | 0.2% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,933 | $189.1 萬 | 0.2% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 31,716 | $191.2 萬 | 0.2% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 19,427 | $191.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,619 | $191.8 萬 | 0.2% | – | – | – |
| ZTSZoetis Inc. | Stock | 12,194 | $192.1 萬 | 0.2% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,423 | $192.1 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,686 | $193.1 萬 | 0.2% | – | – | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 75,025 | $193.7 萬 | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 4,076 | $193.8 萬 | 0.2% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 10,595 | $194.4 萬 | 0.2% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 9,995 | $195.0 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 14,723 | $195.7 萬 | 0.2% | – | – | 歷史 |
| IEXIdex Corp | COM | 9,354 | $195.8 萬 | 0.2% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 6,589 | $196.8 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,956 | $197.5 萬 | 0.2% | – | – | 歷史 |
| HSYHershey Co | COM | 12,514 | $197.9 萬 | 0.2% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 26,687 | $198.3 萬 | 0.2% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 52,758 | $198.3 萬 | 0.2% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,501 | $199.1 萬 | 0.2% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 14,189 | $199.1 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 47,910 | $200.4 萬 | 0.2% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 3,953 | $200.5 萬 | 0.2% | – | – | 歷史 |
| ALLEAllegion plc | ORD SHS | 16,030 | $201.4 萬 | 0.2% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 3,352 | $202.1 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 3,846 | $205.3 萬 | 0.2% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,859 | $206.8 萬 | 0.2% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 18,125 | $208.1 萬 | 0.2% | – | – | 歷史 |
| KRKroger Co | Stock | 58,570 | $210.8 萬 | 0.2% | – | – | 歷史 |
| KKellanova | Stock | 33,775 | $213.8 萬 | 0.2% | – | – | 歷史 |
| CLXClorox Co | Stock | 11,195 | $215.9 萬 | 0.2% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,939 | $220.2 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,144 | $222.1 萬 | 0.2% | – | – | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 10,840 | $223.1 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 4,289 | $223.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,245 | $223.9 萬 | 0.2% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 16,086 | $225.6 萬 | 0.2% | – | – | – |
| TSCOTractor Supply Co | COM | 12,850 | $227.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,731 | $228.3 萬 | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 63,190 | $228.9 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,689 | $229.1 萬 | 0.2% | – | – | – |
| DHIHorton D R Inc | COM | 25,747 | $229.4 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 10,929 | $231.4 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,661 | $234.9 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 22,494 | $235.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 13,640 | $235.9 萬 | 0.2% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 5,654 | $239.7 萬 | 0.2% | – | – | – |
| WMWaste Management Inc | Stock | 18,617 | $240.2 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,255 | $241.5 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,847 | $242.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 12,888 | $243.9 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 67,906 | $246.1 萬 | 0.2% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 9,723 | $250.5 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 7,076 | $252.0 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 36,504 | $256.8 萬 | 0.2% | – | – | – |
| iShares Inc464286145 | MSCI FRONTIER | 87,277 | $257.3 萬 | 0.2% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 13,948 | $262.8 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 14,085 | $263.1 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 38,052 | $267.0 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 35,391 | $268.6 萬 | 0.2% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 64,000 | $277.5 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,828 | $289.5 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 60,912 | $299.6 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,777 | $300.9 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 57,771 | $304.5 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 52,720 | $306.6 萬 | 0.3% | – | – | – |
| FASTFastenal Co | Stock | 61,628 | $309.8 萬 | 0.3% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 48,090 | $310.8 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,206 | $340.1 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,658 | $342.0 萬 | 0.3% | – | – | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 84,627 | $342.4 萬 | 0.3% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 40,750 | $379.0 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 15,351 | $381.9 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,239 | $383.4 萬 | 0.3% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,766 | $384.4 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 74,544 | $385.5 萬 | 0.3% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 11,972 | $387.5 萬 | 0.3% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 26,490 | $390.6 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,762 | $391.3 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 31,314 | $425.3 萬 | 0.4% | – | – | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 199,566 | $426.6 萬 | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 30,927 | $437.5 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 70,598 | $439.5 萬 | 0.4% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 39,180 | $442.5 萬 | 0.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 28,022 | $450.8 萬 | 0.4% | – | – | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 99,713 | $451.0 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,475 | $452.4 萬 | 0.4% | – | – | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 70,361 | $453.8 萬 | 0.4% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 144,461 | $454.7 萬 | 0.4% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 102,919 | $456.5 萬 | 0.4% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 141,922 | $461.3 萬 | 0.4% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 109,972 | $463.8 萬 | 0.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,994 | $466.0 萬 | 0.4% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 139,875 | $467.8 萬 | 0.4% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 149,473 | $468.0 萬 | 0.4% | – | – | – |