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Livermore
Livermore
中文EN

CX Institutional

SEC CIK
0001737089
最新申報
2026/10/2

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
956
較 2021 年第 1 季 +89
總值
$12.2 億
較 2021 年第 1 季 +$9,853 萬 (+8.8%)
申報日
2021/8/4
SEC
CX Institutional 在 2021 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
TJXTJX Companies IncStock2,576$17.4 萬<0.1%+224+9.5%加碼歷史
COPConocoPhillipsStock2,898$17.6 萬<0.1%+505+21.1%加碼歷史
CICigna GroupStock755$17.9 萬<0.1%+42+5.9%加碼歷史
FITBFifth Third BancorpCOM4,670$17.9 萬<0.1%−3,563−43.3%減碼歷史
CBChubb LtdStock1,133$18.0 萬<0.1%+250+28.3%加碼歷史
CSXCSX CorpStock5,607$18.0 萬<0.1%+1,203+27.3%加碼依 3 比 1 拆股換算歷史
iShares Tr46434V274INTL EQTY FACTOR5,986$18.0 萬<0.1%00.0%不變–
DUKDuke Energy CORPStock1,843$18.2 萬<0.1%+354+23.8%加碼歷史
BNYBank of New York Mellon CorpStock3,572$18.3 萬<0.1%−44−1.2%減碼歷史
MASMasco CorpCOM3,104$18.3 萬<0.1%+75+2.5%加碼歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI10,790$18.3 萬<0.1%+244+2.3%加碼–
ULUnilever PLCSPON ADR NEW3,126$18.3 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM212$18.5 萬<0.1%+61+40.4%加碼歷史
CCICrown Castle Inc.REIT956$18.7 萬<0.1%+508+113.4%加碼歷史
AEPAmerican Electric Power Co IncStock2,236$18.9 萬<0.1%+170+8.2%加碼歷史
AZOAutoZone IncCOM127$19.0 萬<0.1%+3+2.4%加碼歷史
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST7,912$19.3 萬<0.1%−271−3.3%減碼–
OTISOtis Worldwide CorpStock2,370$19.4 萬<0.1%+211+9.8%加碼歷史
AMDAdvanced Micro Devices IncStock2,072$19.5 萬<0.1%+858+70.7%加碼歷史
DDominion Energy, IncStock2,670$19.6 萬<0.1%+1,161+76.9%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,405$19.8 萬<0.1%−132,079−98.2%減碼–
OXYOccidental Petroleum CorpStock6,377$19.9 萬<0.1%+3,722+140.2%加碼歷史
FISFidelity National Information Services, Inc.Stock1,447$20.5 萬<0.1%+219+17.8%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,727$21.0 萬<0.1%−4,829−50.5%減碼–
AJGArthur J. Gallagher & Co.COM1,503$21.1 萬<0.1%−82−5.2%減碼歷史
GEGeneral Electric CoCOM15,813$21.3 萬<0.1%+582+3.8%加碼歷史
SCHWSchwab Charles CorpStock3,013$21.9 萬<0.1%+715+31.1%加碼歷史
GMGeneral Motors CoCOM3,707$21.9 萬<0.1%+523+16.4%加碼歷史
CVSCVS Health CorpStock2,683$22.4 萬<0.1%+491+22.4%加碼歷史
CARRCarrier Global CorpStock4,644$22.6 萬<0.1%+463+11.1%加碼歷史
CATCaterpillar IncStock1,046$22.8 萬<0.1%−55−5.0%減碼歷史
SWKSSkyworks Solutions, Inc.Stock1,228$23.5 萬<0.1%+117+10.5%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT15,500$23.5 萬<0.1%+15,500新進歷史
FDXFedEx CorpStock793$23.7 萬<0.1%+80+11.2%加碼歷史
iShares Tr46432F875MRNGSTR INC ETF9,863$23.8 萬<0.1%+368+3.9%加碼–
SHOPShopify Inc.Stock164$24.0 萬<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock779$24.2 萬<0.1%+17+2.2%加碼歷史
USBUS Bancorp DECOM NEW4,245$24.2 萬<0.1%−1,790−29.7%減碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW9,215$24.6 萬<0.1%+50+0.5%加碼–
ELEstee Lauder Companies IncCL A780$24.8 萬<0.1%+148+23.4%加碼歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN6,772$25.1 萬<0.1%+119+1.8%加碼–
Ssga Active ETF Tr78467V202ST STR INCOM ETF7,049$25.1 萬<0.1%+56+0.8%加碼–
BPBP PLCADR9,651$25.5 萬<0.1%+6,500+206.3%加碼歷史
ARMKAramarkCOM6,872$25.6 萬<0.1%00.0%不變歷史
BABoeing CoStock1,100$26.4 萬<0.1%+226+25.9%加碼歷史
SAPSAP SEADR1,900$26.7 萬<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock532$26.8 萬<0.1%+15+2.9%加碼歷史
TGTTarget CorpStock1,119$27.1 萬<0.1%+332+42.2%加碼歷史
AMTAmerican Tower CorpREIT1,022$27.6 萬<0.1%+746+270.3%加碼歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB13,093$27.6 萬<0.1%+8,307+173.6%加碼歷史
AVGOBroadcom Inc.Stock582$27.8 萬<0.1%+45+8.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB12,603$28.0 萬<0.1%+7,947+170.7%加碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB12,869$28.0 萬<0.1%+7,994+164.0%加碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB12,575$28.1 萬<0.1%+12,575新進–
UPSUnited Parcel Service IncStock1,357$28.2 萬<0.1%+136+11.1%加碼歷史
VGRVector Group LtdCOM20,124$28.5 萬<0.1%+20,124新進歷史
LINLinde PLCSHS989$28.6 萬<0.1%+157+18.9%加碼歷史
GPCGenuine Parts CoStock2,270$28.7 萬<0.1%+37+1.7%加碼歷史
FSKFS KKR Capital CorpCOM13,530$29.1 萬<0.1%−583−4.1%減碼歷史
MDTMedtronic plcStock2,428$30.1 萬<0.1%+324+15.4%加碼歷史
QCOMQualcomm IncStock2,122$30.3 萬<0.1%+285+15.5%加碼歷史
IBMInternational Business Machines CorpStock2,064$30.3 萬<0.1%+364+21.4%加碼歷史
ELVElevance Health, Inc.Stock806$30.8 萬<0.1%−118−12.8%減碼歷史
INTCIntel CorpStock5,546$31.1 萬<0.1%+1,416+34.3%加碼歷史
DHRDanaher CorpStock1,159$31.1 萬<0.1%+175+17.8%加碼歷史
DGXQuest Diagnostics IncCOM2,444$32.3 萬<0.1%+46+1.9%加碼歷史
ENTGEntegris IncCOM2,634$32.4 萬<0.1%00.0%不變歷史
LOWLowes Companies IncStock1,714$33.2 萬<0.1%+322+23.1%加碼歷史
SYKStryker CorpStock1,283$33.3 萬<0.1%+205+19.0%加碼歷史
CCitigroup IncStock4,789$33.9 萬<0.1%+247+5.4%加碼歷史
GSGoldman Sachs Group IncStock900$34.2 萬<0.1%+88+10.8%加碼歷史
CRMSalesforce, Inc.Stock1,403$34.3 萬<0.1%−6,857−83.0%減碼歷史
NEENextera Energy IncStock4,695$34.4 萬<0.1%+886+23.3%加碼歷史
MOAltria Group, Inc.Stock7,219$34.4 萬<0.1%+4,058+128.4%加碼歷史
WFCWells Fargo & CompanyStock7,686$34.8 萬<0.1%−2,463−24.3%減碼歷史
PMPhilip Morris International Inc.Stock3,524$34.9 萬<0.1%+935+36.1%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,274$35.2 萬<0.1%−48−0.7%減碼–
VFCV F CorpStock4,319$35.4 萬<0.1%−55−1.3%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,673$35.5 萬<0.1%−3,259−54.9%減碼–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,501$35.5 萬<0.1%+90+1.4%加碼–
ADBEAdobe Inc.Stock611$35.8 萬<0.1%−3,465−85.0%減碼歷史
RTXRTX CorpStock4,225$36.0 萬<0.1%+473+12.6%加碼歷史
INTUIntuit Inc.Stock734$36.0 萬<0.1%+153+26.3%加碼歷史
CHTRCharter Communications, Inc.CL A510$36.8 萬<0.1%−18−3.4%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,281$36.9 萬<0.1%+93+7.8%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,642$37.3 萬<0.1%+283+8.4%加碼–
TMUST-Mobile US, Inc.Stock2,599$37.6 萬<0.1%+288+12.5%加碼歷史
HONHoneywell International IncCOM1,722$37.8 萬<0.1%−311−15.3%減碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA11,821$38.1 萬<0.1%+163+1.4%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF10,613$38.9 萬<0.1%+3,887+57.8%加碼–
AMATApplied Materials IncStock2,729$38.9 萬<0.1%+426+18.5%加碼歷史
SBUXStarbucks CorpStock3,486$39.0 萬<0.1%+70+2.0%加碼歷史
WisdomTree Tr97717W125FUTRE STRAT FD9,453$39.2 萬<0.1%−11−0.1%減碼–
MSMorgan StanleyStock4,311$39.5 萬<0.1%+336+8.5%加碼歷史
ADIAnalog Devices IncStock2,311$39.8 萬<0.1%+179+8.4%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN4,421$41.2 萬<0.1%+1,880+74.0%加碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,810$43.0 萬<0.1%+1,993+70.7%加碼–
DISWalt Disney CoStock2,455$43.2 萬<0.1%+49+2.0%加碼歷史
iShares Global Clean Energy ETF464288224ETF18,483$43.4 萬<0.1%+8,557+86.2%加碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,449$44.6 萬<0.1%+2,699+72.0%加碼–

2021 年第 1 季之後清倉（17 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

CX Institutional 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
TALTAL Education GroupSPONSORED ADS6,359$34.2 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF2,761$15.1 萬<0.1%–
FS KKR Cap Corp II35952V303COM4,176$8.20 萬<0.1%–
JDJD.com, Inc.SPON ADS CL A790$6.70 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM395$3.20 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM474$2.90 萬<0.1%歷史
Varian Med Sys Inc92220P105COM140$2.50 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF245$2.00 萬<0.1%–
CLFCleveland-Cliffs Inc.COM900$1.80 萬<0.1%歷史
SMEDSharps Compliance CorpCOM1,000$1.40 萬<0.1%歷史
Flir Sys Inc302445101COM180$1.00 萬<0.1%–
IVRInvesco Mortgage Capital Inc.COM1,487$6,000<0.1%歷史
Invesco QQQ Trust Series I46090E103ETF10$3,000<0.1%–
LYFTLyft, Inc.CL A COM51$3,000<0.1%歷史
RADNew Rite Aid, LLCCOM112$2,000<0.1%歷史
EPREpr PropertiesCOM SH BEN INT13$1,000<0.1%歷史
CQPCheniere Energy Partners, L.P.COM UNIT16$1,000<0.1%歷史