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Livermore
Livermore
中文EN

CX Institutional

SEC CIK
0001737089
最新申報
2026/10/2

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
960
較 2021 年第 2 季 +4
總值
$12.2 億
較 2021 年第 2 季 +$653.3 萬 (+0.5%)
申報日
2021/11/10
SEC
CX Institutional 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CGOCalamos Global Total Return FundCOM SH BEN INT2,019$3.20 萬<0.1%+2,019新進歷史
BXPBXP, Inc.COM299$3.20 萬<0.1%+15+5.3%加碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM1,933$3.20 萬<0.1%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF115$3.20 萬<0.1%−71−38.2%減碼–
NWLINational Western Life Group, Inc.CL A150$3.20 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock139$3.40 萬<0.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM542$3.40 萬<0.1%+542新進歷史
DPZDominos Pizza IncCOM71$3.40 萬<0.1%+4+6.0%加碼歷史
FLOWSPX FLOW, Inc.COM460$3.40 萬<0.1%−48−9.4%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C1,157$3.40 萬<0.1%00.0%不變歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,346$3.50 萬<0.1%+1,346新進–
JJacobs Solutions Inc.COM262$3.50 萬<0.1%+22+9.2%加碼歷史
FANGDiamondback Energy, Inc.Stock383$3.60 萬<0.1%+60+18.6%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF842$3.60 萬<0.1%−409−32.7%減碼–
iShares S&P 500 Growth ETF464287309ETF492$3.60 萬<0.1%00.0%不變–
CINFCincinnati Financial CorpCOM314$3.60 萬<0.1%+14+4.7%加碼歷史
CSLCarlisle Companies IncCOM180$3.60 萬<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM389$3.60 萬<0.1%+132+51.4%加碼歷史
WECWec Energy Group, Inc.Stock418$3.70 萬<0.1%+51+13.9%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR649$3.70 萬<0.1%+649新進–
ARIApollo Commercial Real Estate Finance, Inc.COM2,500$3.70 萬<0.1%00.0%不變歷史
AEEAmeren CorpCOM451$3.70 萬<0.1%+20+4.6%加碼歷史
TFXTeleflex IncCOM97$3.70 萬<0.1%+9+10.2%加碼歷史
IRIngersoll Rand Inc.COM733$3.70 萬<0.1%+147+25.1%加碼歷史
CNSLConsolidated Communications Holdings, Inc.COM4,000$3.70 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock1,161$3.80 萬<0.1%−1,111−48.9%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF163$3.80 萬<0.1%00.0%不變–
HWMHowmet Aerospace Inc.Stock1,209$3.80 萬<0.1%+114+10.4%加碼歷史
HALHalliburton CoStock1,748$3.80 萬<0.1%+90+5.4%加碼歷史
FEFirstenergy CorpCOM1,069$3.80 萬<0.1%+38+3.7%加碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT2,274$3.80 萬<0.1%+2,274新進歷史
LYVLive Nation Entertainment, Inc.COM414$3.80 萬<0.1%+91+28.2%加碼歷史
BHFBrighthouse Financial, Inc.COM839$3.80 萬<0.1%−5−0.6%減碼歷史
IPGInterpublic Group of Companies, Inc.COM1,023$3.80 萬<0.1%−30−2.8%減碼歷史
AMCRAmcor plcORD3,300$3.80 萬<0.1%−1,181−26.4%減碼歷史
XRAYDentsply Sirona Inc.Stock680$3.90 萬<0.1%+15+2.3%加碼歷史
RFRegions Financial CorpCOM1,811$3.90 萬<0.1%+510+39.2%加碼歷史
DLTRDollar Tree, Inc.COM408$3.90 萬<0.1%−98−19.4%減碼歷史
SIVBSVB Financial GroupCOM61$3.90 萬<0.1%+2+3.4%加碼歷史
STXSeagate Technology Holdings plcSHS476$3.90 萬<0.1%+50+11.7%加碼歷史
MTBM&T Bank CorpCOM271$4.00 萬<0.1%+59+27.8%加碼歷史
JBHTHunt J B Transport Services IncCOM243$4.10 萬<0.1%+70+40.5%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,643$4.10 萬<0.1%+55+3.5%加碼歷史
EIXEdison InternationalStock759$4.20 萬<0.1%+56+8.0%加碼歷史
MGMMGM Resorts InternationalStock972$4.20 萬<0.1%+89+10.1%加碼歷史
XYLXylem Inc.COM338$4.20 萬<0.1%+1+0.3%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM472$4.20 萬<0.1%+10+2.2%加碼歷史
ULTAUlta Beauty, Inc.Stock118$4.30 萬<0.1%+11+10.3%加碼歷史
PKGPackaging Corp of AmericaStock312$4.30 萬<0.1%−212−40.5%減碼歷史
SPDR Series Trust78464A722ST STR SP PHARMA896$4.30 萬<0.1%−42,688−97.9%減碼–
ITTItt Inc.COM500$4.30 萬<0.1%00.0%不變歷史
CECelanese CorpStock295$4.40 萬<0.1%+19+6.9%加碼歷史
ETREntergy CorpCOM445$4.40 萬<0.1%+54+13.8%加碼歷史
MAAMid America Apartment Communities Inc.COM235$4.40 萬<0.1%−12−4.9%減碼歷史
ENREnergizer Holdings, Inc.COM1,119$4.40 萬<0.1%00.0%不變歷史
ASMLFASML Holding NVCOM59$4.40 萬<0.1%−13−18.1%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF174$4.50 萬<0.1%−8,314−98.0%減碼–
GLWCorning IncCOM1,237$4.50 萬<0.1%+33+2.7%加碼歷史
WATWaters CorpCOM126$4.50 萬<0.1%+8+6.8%加碼歷史
iShares Tr464287721U.S. TECH ETF449$4.50 萬<0.1%−269−37.5%減碼–
ALBAlbemarle CorpStock208$4.60 萬<0.1%−2−1.0%減碼歷史
KEYKeycorpCOM2,147$4.60 萬<0.1%+368+20.7%加碼歷史
TDGTransDigm Group INCCOM73$4.60 萬<0.1%−1−1.4%減碼歷史
DISHDISH Network CORPCL A1,066$4.60 萬<0.1%+188+21.4%加碼歷史
VTRVentas, Inc.REIT846$4.70 萬<0.1%+15+1.8%加碼歷史
ROLRollins IncCOM1,339$4.70 萬<0.1%+268+25.0%加碼歷史
MLMMartin Marietta Materials IncCOM139$4.70 萬<0.1%+26+23.0%加碼歷史
CMSCMS Energy CorpCOM788$4.70 萬<0.1%−147−15.7%減碼歷史
HOLXHologic IncCOM642$4.70 萬<0.1%+40+6.6%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF274$4.80 萬<0.1%−10,002−97.3%減碼–
NVONovo Nordisk A SADR500$4.80 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM283$4.80 萬<0.1%+28+11.0%加碼歷史
HRLHormel Foods CorpCOM1,173$4.80 萬<0.1%+32+2.8%加碼歷史
UFPIUfp Industries IncCOM700$4.80 萬<0.1%00.0%不變歷史
AOSSmith A O CorpCOM783$4.80 萬<0.1%−240−23.5%減碼歷史
CERNCERNER CorpCOM675$4.80 萬<0.1%−49−6.8%減碼歷史
EDConsolidated Edison IncStock670$4.90 萬<0.1%+162+31.9%加碼歷史
DXCMDexcom IncCOM89$4.90 萬<0.1%+20+29.0%加碼歷史
FOXFox CorpCL B COM1,308$4.90 萬<0.1%+121+10.2%加碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW596$4.90 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT772$5.00 萬<0.1%+43+5.9%加碼歷史
AKAMAkamai Technologies IncCOM475$5.00 萬<0.1%−23−4.6%減碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A1,982$5.00 萬<0.1%+974+96.6%加碼歷史
Discovery Inc25470F302COM SER C2,042$5.00 萬<0.1%−421−17.1%減碼–
KSUKansas City SouthernCOM NEW185$5.00 萬<0.1%+12+6.9%加碼歷史
DOCUDocuSign, Inc.Stock200$5.10 萬<0.1%00.0%不變歷史
FOXAFox CorpCL A COM1,263$5.10 萬<0.1%+107+9.3%加碼歷史
VRSNVerisign IncCOM249$5.10 萬<0.1%+32+14.7%加碼歷史
HESHess CorpStock668$5.20 萬<0.1%+70+11.7%加碼歷史
CHDChurch & Dwight Co IncCOM630$5.20 萬<0.1%+99+18.6%加碼歷史
WSTWest Pharmaceutical Services IncCOM123$5.20 萬<0.1%+18+17.1%加碼歷史
FLCFlaherty & Crumrine Total Return Fund IncCOM2,151$5.20 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock841$5.30 萬<0.1%−339−28.7%減碼歷史
BWABorgwarner IncCOM1,218$5.30 萬<0.1%+9+0.7%加碼歷史
STESTERIS plcSHS USD260$5.30 萬<0.1%−11−4.1%減碼歷史
MGAMagna International IncCOM719$5.40 萬<0.1%−66−8.4%減碼歷史
ANETArista Networks, Inc.COM156$5.40 萬<0.1%+14+9.9%加碼歷史
MKCMcCormick & Co IncStock675$5.50 萬<0.1%+112+19.9%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF209$5.50 萬<0.1%−356−63.0%減碼–
EXPEExpedia Group, Inc.Stock336$5.50 萬<0.1%+40+13.5%加碼歷史

2021 年第 2 季之後清倉（36 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

CX Institutional 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
ROKURoku, IncCOM CL A4,434$203.6 萬0.2%歷史
QDELQuidelOrtho CorpCOM4,659$59.7 萬<0.1%歷史
FSKFS KKR Capital CorpCOM13,530$29.1 萬<0.1%歷史
LUMNLumen Technologies, Inc.COM10,428$14.2 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM452$8.30 萬<0.1%歷史
BF.BBrown Forman CorpStock893$6.70 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM567$6.00 萬<0.1%歷史
APAAPA CorpCOM689$1.50 萬<0.1%歷史
VRMVroom, Inc.COM367$1.50 萬<0.1%歷史
CPAYCorpay, Inc.COM53$1.40 萬<0.1%歷史
APPAppLovin CorpCOM CL A164$1.20 萬<0.1%歷史
LMNDLemonade, Inc.Stock100$1.10 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM68$1.10 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF68$9,000<0.1%–
PINSPinterest, Inc.CL A100$8,000<0.1%歷史
CRSRCorsair Gaming, Inc.COM233$8,000<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM361$8,000<0.1%歷史
NOVNOV Inc.COM545$8,000<0.1%歷史
FIRYFiry Inc.COM300$7,000<0.1%歷史
SLGSL Green Realty CorpCOM81$6,000<0.1%歷史
SPXCSPX Technologies, Inc.COM41$3,000<0.1%歷史
COINCoinbase Global, Inc.COM CL A6$2,000<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A33$2,000<0.1%歷史
LPLALPL Financial Holdings Inc.COM12$2,000<0.1%歷史
RKTRocket Companies, Inc.Stock70$1,000<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A7$1,000<0.1%歷史
DECKDeckers Outdoor CorpCOM3$1,000<0.1%歷史
RRXRegal Rexnord CorpCOM6$1,000<0.1%歷史
RGAReinsurance Group of America IncCOM NEW7$1,000<0.1%歷史
STLAStellantis N.V.SHS57$1,000<0.1%歷史
CHGGChegg, IncCOM8$1,000<0.1%歷史
WIXWix.com Ltd.SHS2$1,000<0.1%歷史
ACCAmerican Campus Communities IncCOM22$1,000<0.1%歷史
Apartment Invest03748R754CL A155$1,000<0.1%–
EXASExact Sciences CorpCOM12$1,000<0.1%歷史
OSHOak Street Health, Inc.COM15$1,000<0.1%歷史