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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
WYWeyerhaeuser CoCOM NEW1,542$5.50 萬<0.1%+503+48.4%加碼歷史
PSXPhillips 66Stock805$5.60 萬<0.1%−197−19.7%減碼歷史
ITGartner IncCOM183$5.60 萬<0.1%−8−4.2%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -592$5.60 萬<0.1%+3+0.5%加碼歷史
HIGHartford Insurance Group, Inc.Stock817$5.70 萬<0.1%+147+21.9%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR954$5.70 萬<0.1%+954新進歷史
COOCooper Companies, Inc.COM NEW137$5.70 萬<0.1%+14+11.4%加碼歷史
FTVFortive CorpStock817$5.80 萬<0.1%+67+8.9%加碼歷史
iShares Tr464287788U.S. FINLS ETF697$5.80 萬<0.1%−429−38.1%減碼–
DLYDoubleLine Yield Opportunities FundCOM3,014$5.80 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM902$5.80 萬<0.1%+399+79.3%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM208$5.90 萬<0.1%+43+26.1%加碼歷史
iShares Tr464287622RUS 1000 ETF245$5.90 萬<0.1%+245新進–
SWKStanley Black & Decker, Inc.COM334$5.90 萬<0.1%+61+22.3%加碼歷史
Falcon Minerals Corp30607B109CL A COM12,500$5.90 萬<0.1%00.0%不變–
ESEversource EnergyStock730$6.00 萬<0.1%+15+2.1%加碼歷史
UALUnited Airlines Holdings, Inc.COM1,266$6.00 萬<0.1%+180+16.6%加碼歷史
BGSB&G Foods, Inc.COM2,000$6.00 萬<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF342$6.10 萬<0.1%−12,713−97.4%減碼–
AMGAffiliated Managers Group, Inc.Stock401$6.10 萬<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.COM NEW216$6.10 萬<0.1%+22+11.3%加碼歷史
AVYAvery Dennison CorpCOM300$6.20 萬<0.1%+90+42.9%加碼歷史
WHRWhirlpool CorpStock311$6.30 萬<0.1%+11+3.7%加碼歷史
WTWWillis Towers Watson PLCSHS270$6.30 萬<0.1%+72+36.4%加碼歷史
LENLennar CorpCL A686$6.40 萬<0.1%+106+18.3%加碼歷史
WDCWestern Digital CorpCOM1,132$6.40 萬<0.1%+624+122.8%加碼歷史
PPGPPG Industries IncStock455$6.50 萬<0.1%−10−2.2%減碼歷史
CDWCDW CorpCOM356$6.50 萬<0.1%+71+24.9%加碼歷史
DALDelta Air Lines, Inc.COM NEW1,514$6.50 萬<0.1%+376+33.0%加碼歷史
NUENucor CorpCOM668$6.60 萬<0.1%+149+28.7%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM348$6.60 萬<0.1%+35+11.2%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock459$6.70 萬<0.1%+102+28.6%加碼歷史
SYFSynchrony FinancialCOM1,367$6.70 萬<0.1%+57+4.4%加碼歷史
ALGNAlign Technology IncCOM100$6.70 萬<0.1%−10−9.1%減碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS7,480$6.70 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock1,622$6.80 萬<0.1%+196+13.7%加碼歷史
ESSEssex Property Trust, Inc.COM212$6.80 萬<0.1%+8+3.9%加碼歷史
iShares Tr464287812US CONSM STAPLES381$6.80 萬<0.1%−167−30.5%減碼–
VLOValero Energy CorpStock978$6.90 萬<0.1%+118+13.7%加碼歷史
AMPAmeriprise Financial IncCOM262$6.90 萬<0.1%+42+19.1%加碼歷史
PEGPublic Service Enterprise Group IncCOM1,135$6.90 萬<0.1%+227+25.0%加碼歷史
ROSTRoss Stores, Inc.COM635$6.90 萬<0.1%−153−19.4%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX454$6.90 萬<0.1%+20+4.6%加碼–
DOWDow Inc.Stock1,223$7.00 萬<0.1%+1+0.1%加碼歷史
ANSSAnsys IncCOM205$7.00 萬<0.1%+24+13.3%加碼歷史
CORCencora, Inc.Stock593$7.10 萬<0.1%−212−26.3%減碼歷史
BKRBaker Hughes CoCL A2,889$7.10 萬<0.1%+1,004+53.3%加碼歷史
VMRKVivmark ResidentialSH BEN INT878$7.10 萬<0.1%+83+10.4%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT2,157$7.10 萬<0.1%+630+41.3%加碼歷史
DSLDoubleLine Income Solutions FundCOM4,000$7.10 萬<0.1%+936+30.5%加碼歷史
PXDPioneer Natural Resources CoCOM426$7.10 萬<0.1%+63+17.4%加碼歷史
ADMArcher-Daniels-Midland CoStock1,198$7.20 萬<0.1%+223+22.9%加碼歷史
DTEDte Energy CoCOM644$7.20 萬<0.1%+118+22.4%加碼歷史
FISFidelity National Information Services, Inc.Stock600$7.30 萬<0.1%−847−58.5%減碼歷史
GRMNGarmin LtdSHS469$7.30 萬<0.1%+45+10.6%加碼歷史
AFLAflac IncStock1,416$7.40 萬<0.1%+174+14.0%加碼歷史
CICigna GroupStock368$7.40 萬<0.1%−387−51.3%減碼歷史
MTDMettler Toledo International IncCOM54$7.40 萬<0.1%−6−10.0%減碼歷史
WMBWilliams Companies, Inc.COM2,835$7.40 萬<0.1%+243+9.4%加碼歷史
CNCCentene CorpStock1,196$7.50 萬<0.1%+87+7.8%加碼歷史
WELLWelltower Inc.REIT905$7.50 萬<0.1%+91+11.2%加碼歷史
EAElectronic Arts Inc.COM530$7.50 萬<0.1%−138−20.7%減碼歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM3,007$7.60 萬<0.1%+699+30.3%加碼歷史
NVRNVR IncCOM16$7.70 萬<0.1%00.0%不變歷史
RVPRetractable Technologies IncCOM7,000$7.70 萬<0.1%+7,000新進歷史
TRVTravelers Companies, Inc.Stock514$7.80 萬<0.1%+108+26.6%加碼歷史
SRESempraStock619$7.80 萬<0.1%+73+13.4%加碼歷史
IDXXIDEXX Laboratories IncCOM125$7.80 萬<0.1%−5−3.8%減碼歷史
OKEONEOK IncCOM1,349$7.80 萬<0.1%+109+8.8%加碼歷史
PHParker-Hannifin CorpStock283$7.90 萬<0.1%+82+40.8%加碼歷史
First Rep BK San Francisco C33616C100COM408$7.90 萬<0.1%+63+18.3%加碼–
CMICummins IncStock355$8.00 萬<0.1%−42−10.6%減碼歷史
HPQHP IncStock2,929$8.00 萬<0.1%+407+16.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM133$8.00 萬<0.1%−5−3.6%減碼歷史
NTRSNorthern Trust CorpCOM740$8.00 萬<0.1%+16+2.2%加碼歷史
BALLBALL CorpCOM900$8.10 萬<0.1%+170+23.3%加碼歷史
FYBRFrontier Communications Parent, Inc.COM2,894$8.10 萬<0.1%00.0%不變歷史
XLNXXilinx IncCOM550$8.30 萬<0.1%+46+9.1%加碼歷史
AWKAmerican Water Works Company, Inc.Stock496$8.40 萬<0.1%+124+33.3%加碼歷史
CBRECbre Group, Inc.CL A858$8.40 萬<0.1%+73+9.3%加碼歷史
AVBAvalonbay Communities IncCOM381$8.40 萬<0.1%+34+9.8%加碼歷史
DFSDiscover Financial ServicesCOM694$8.50 萬<0.1%+36+5.5%加碼歷史
YUMYum Brands IncStock701$8.60 萬<0.1%+44+6.7%加碼歷史
APTVAptiv PLCSHS577$8.60 萬<0.1%+16+2.9%加碼歷史
Vanguard Energy ETF92204A306ETF1,171$8.70 萬<0.1%+1,171新進–
DLRDigital Realty Trust, Inc.COM605$8.70 萬<0.1%+44+7.8%加碼歷史
SPGSimon Property Group Inc.REIT682$8.90 萬<0.1%+65+10.5%加碼歷史
PAYCPaycom Software, Inc.Stock180$8.90 萬<0.1%+11+6.5%加碼歷史
PPLPPL CorpCOM3,178$8.90 萬<0.1%+230+7.8%加碼歷史
NXPINXP Semiconductors N.V.COM455$8.90 萬<0.1%+38+9.1%加碼歷史
SBACSba Communications CorpCL A270$8.90 萬<0.1%+19+7.6%加碼歷史
IFFInternational Flavors & Fragrances IncCOM667$8.90 萬<0.1%−34−4.9%減碼歷史
CTASCintas CorpStock237$9.00 萬<0.1%+17+7.7%加碼歷史
ROPRoper Technologies IncStock204$9.10 萬<0.1%+11+5.7%加碼歷史
BIIBBiogen Inc.COM320$9.10 萬<0.1%−15−4.5%減碼歷史
HBNCHorizon Bancorp IncCOM5,000$9.10 萬<0.1%00.0%不變歷史
FLFoot Locker, Inc.COM1,990$9.10 萬<0.1%−258−11.5%減碼歷史
FCXFreeport-McMoran IncStock2,826$9.20 萬<0.1%+499+21.4%加碼歷史
EXCExelon CorpStock1,912$9.20 萬<0.1%+116+6.5%加碼歷史
MCHPMicrochip Technology IncStock609$9.30 萬<0.1%+69+12.8%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