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Livermore
Livermore
中文EN

CX Institutional

SEC CIK
0001737089
最新申報
2026/10/2

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
500
較 2022 年第 3 季 +45
總值
$16.5 億
較 2022 年第 3 季 +$2.05 億 (+14.2%)
申報日
2023/2/3
SEC
CX Institutional 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Delaware Ivy Hig246107106Closed-End Fund13,018$14.3 萬<0.1%00.0%不變–
VGRVector Group LtdCOM12,103$14.4 萬<0.1%00.0%不變歷史
FFord Motor CoStock13,610$15.8 萬<0.1%+3,051+28.9%加碼歷史
Paramount Global92556H206CL B11,643$19.7 萬<0.1%+11,643新進–
MCOMoodys CorpStock730$20.3 萬<0.1%+730新進歷史
Global X Lithium & Battery Tech ETF37954Y855ETF3,471$20.3 萬<0.1%+3,471新進–
NEMNEWMONT CorpStock4,328$20.4 萬<0.1%+4,328新進歷史
iShares Tr46434V274INTL EQTY FACTOR8,346$20.5 萬<0.1%+8,346新進–
LHXL3HARRIS Technologies, Inc.Stock990$20.6 萬<0.1%+990新進歷史
EDConsolidated Edison IncStock2,167$20.7 萬<0.1%+2,167新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM287$20.7 萬<0.1%+287新進歷史
NRGNRG Energy, Inc.Stock6,562$20.9 萬<0.1%+541+9.0%加碼歷史
TTTrane Technologies plcSHS1,252$21.0 萬<0.1%+1,252新進歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,193$21.2 萬<0.1%−14,280−77.3%減碼–
Amplify Blockchain Technology ETF032108607ETF14,072$21.3 萬<0.1%+14,072新進–
CHICalamos Convertible Opportunities & Income FundSH BEN INT20,502$21.5 萬<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW582$21.9 萬<0.1%+582新進歷史
ECLEcolab Inc.Stock1,512$22.0 萬<0.1%+1,512新進歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD15,005$22.2 萬<0.1%−464,825−96.9%減碼–
MRNAModerna, Inc.Stock1,237$22.2 萬<0.1%+1,237新進歷史
ProShares Bitcoin ETF74347G440ETF21,362$22.3 萬<0.1%+10,360+94.2%加碼–
ORLYO Reilly Automotive IncStock264$22.3 萬<0.1%+264新進歷史
WMBWilliams Companies, Inc.COM6,792$22.3 萬<0.1%+6,792新進歷史
PCARPaccar IncCOM2,299$22.7 萬<0.1%+2,299新進歷史
KMIKinder Morgan, Inc.Stock12,972$23.5 萬<0.1%+12,972新進歷史
SRESempraStock1,525$23.6 萬<0.1%+1,525新進歷史
HESHess CorpStock1,668$23.7 萬<0.1%+1,668新進歷史
DISWalt Disney CoStock2,729$23.7 萬<0.1%−464−14.5%減碼歷史
PXDPioneer Natural Resources CoCOM1,046$23.9 萬<0.1%+1,046新進歷史
CNCCentene CorpStock2,917$23.9 萬<0.1%+2,917新進歷史
SNPSSynopsys IncCOM758$24.2 萬<0.1%+758新進歷史
APHAmphenol CorpCL A3,203$24.4 萬<0.1%+3,203新進歷史
DDDuPont de Nemours, Inc.COM3,561$24.4 萬<0.1%+3,561新進歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,824$24.8 萬<0.1%−9,024−60.8%減碼–
ROSTRoss Stores, Inc.COM2,149$24.9 萬<0.1%+2,149新進歷史
AMDAdvanced Micro Devices IncStock3,865$25.0 萬<0.1%+3,865新進歷史
KHCKraft Heinz CoStock6,159$25.1 萬<0.1%+6,159新進歷史
PAYXPaychex IncStock2,173$25.1 萬<0.1%+2,173新進歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT881$25.4 萬<0.1%−3,498−79.9%減碼–
MSIMotorola Solutions, Inc.Stock987$25.4 萬<0.1%+987新進歷史
PNCPNC Financial Services Group, Inc.Stock1,621$25.6 萬<0.1%+1,621新進歷史
JCIJohnson Controls International plcStock4,021$25.7 萬<0.1%+4,021新進歷史
DGDollar General CorpCOM1,047$25.8 萬<0.1%+1,047新進歷史
AFLAflac IncStock3,604$25.9 萬<0.1%+3,604新進歷史
Vanguard Dividend Appreciation ETF921908844ETF1,716$26.1 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE4,172$26.2 萬<0.1%+4,172新進–
GLGlobe Life Inc.COM2,173$26.2 萬<0.1%+72+3.4%加碼歷史
PRUPrudential Financial IncStock2,647$26.3 萬<0.1%+2,647新進歷史
HUBBHubbell IncCOM1,139$26.7 萬<0.1%−5−0.4%減碼歷史
ETNEaton Corp plcStock1,715$26.9 萬<0.1%+1,715新進歷史
Global X FDS37954Y624AUTONMOUS EV ETF13,549$26.9 萬<0.1%+13,549新進–
iShares Tr464287754US INDUSTRIALS2,802$27.0 萬<0.1%−49,576−94.7%減碼–
LVSLas Vegas Sands CorpCOM5,625$27.0 萬<0.1%+5,625新進歷史
BLKBlackRock, Inc.COM385$27.3 萬<0.1%+385新進歷史
MNSTMonster Beverage CorpCOM2,722$27.6 萬<0.1%+2,722新進歷史
PSXPhillips 66Stock2,682$27.9 萬<0.1%+2,682新進歷史
FISFidelity National Information Services, Inc.Stock4,119$27.9 萬<0.1%+4,119新進歷史
HSYHershey CoCOM1,210$28.0 萬<0.1%+206+20.5%加碼歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF6,873$28.0 萬<0.1%−8,617−55.6%減碼–
ARMKAramarkCOM6,872$28.4 萬<0.1%00.0%不變歷史
KKellanovaStock4,007$28.5 萬<0.1%+538+15.5%加碼歷史
CRMSalesforce, Inc.Stock2,155$28.6 萬<0.1%−1,295−37.5%減碼歷史
CARRCarrier Global CorpStock6,939$28.6 萬<0.1%+6,939新進歷史
CMECME Group Inc.COM1,703$28.6 萬<0.1%+1,703新進歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,734$28.8 萬<0.1%+49+0.9%加碼–
Fidelity MSCI Health Care Index ETF316092600ETF4,520$28.9 萬<0.1%+567+14.3%加碼–
AIGAmerican International Group, Inc.Stock4,580$29.0 萬<0.1%+4,580新進歷史
PKGPackaging Corp of AmericaStock2,291$29.3 萬<0.1%+449+24.4%加碼歷史
ALLAllstate CorpStock2,166$29.4 萬<0.1%−2,104−49.3%減碼歷史
EWEdwards Lifesciences CorpStock3,952$29.5 萬<0.1%+3,952新進歷史
CLXClorox CoStock2,108$29.6 萬<0.1%+329+18.5%加碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY6,166$30.1 萬<0.1%−5,091−45.2%減碼–
DDominion Energy, IncStock4,955$30.4 萬<0.1%+4,955新進歷史
BNYBank of New York Mellon CorpStock6,709$30.5 萬<0.1%+6,709新進歷史
VLOValero Energy CorpStock2,408$30.5 萬<0.1%+2,408新進歷史
BPBP PLCADR8,884$31.0 萬<0.1%+136+1.6%加碼歷史
METMetlife IncStock4,366$31.6 萬<0.1%+4,366新進歷史
OTISOtis Worldwide CorpStock4,069$31.9 萬<0.1%+4,069新進歷史
FISVFiserv IncStock3,165$32.0 萬<0.1%+3,165新進歷史
First Tr Exchange-Traded FD33734G108COM13,561$32.5 萬<0.1%+13,561新進–
XELXcel Energy IncStock4,641$32.5 萬<0.1%+1,389+42.7%加碼歷史
TROWPrice T Rowe Group IncStock3,045$33.2 萬<0.1%+870+40.0%加碼歷史
AAgilent Technologies, Inc.COM2,278$34.1 萬<0.1%+2,278新進歷史
IAUiShares Gold TrustETF9,878$34.2 萬<0.1%−3,540−26.4%減碼歷史
TRVTravelers Companies, Inc.Stock1,834$34.4 萬<0.1%+426+30.3%加碼歷史
iShares U S ETF Tr46431W663DISCRETIONARY9,596$34.5 萬<0.1%−45,504−82.6%減碼–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL2,972$34.6 萬<0.1%−13,898−82.4%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,567$34.6 萬<0.1%−955−21.1%減碼–
GISGeneral Mills IncStock4,146$34.8 萬<0.1%+805+24.1%加碼歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT8,605$35.1 萬<0.1%−46,879−84.5%減碼–
MCKMcKesson CorpStock938$35.2 萬<0.1%+37+4.1%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,047$35.3 萬<0.1%+8,047新進–
PLDPrologis, Inc.REIT3,197$36.0 萬<0.1%+3,197新進歷史
AJGArthur J. Gallagher & Co.COM1,925$36.3 萬<0.1%+352+22.4%加碼歷史
SPGIS&P Global Inc.Stock1,091$36.5 萬<0.1%+1,091新進歷史
HRHealthcare Realty Trust IncCL A COM19,306$37.2 萬<0.1%−7,626−28.3%減碼歷史
BSXBoston Scientific CorpStock8,075$37.4 萬<0.1%+8,075新進歷史
VRTXVertex Pharmaceuticals IncStock1,296$37.4 萬<0.1%+95+7.9%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,522$37.7 萬<0.1%+877+18.9%加碼–
EOGEOG Resources IncStock2,915$37.8 萬<0.1%+257+9.7%加碼歷史

2022 年第 3 季之後清倉（94 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

CX Institutional 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
iShares Tr464288273EAFE SML CP ETF207,070$1,010 萬0.7%–
iShares Tr464287721U.S. TECH ETF121,935$894.6 萬0.6%–
Vanguard World FD921910873MEGA CAP INDEX55,798$696.5 萬0.5%–
iShares Inc46434G780MSCI SINGPOR ETF310,530$531.3 萬0.4%–
iShares Inc464286756MSCI SWEDEN ETF185,295$504.9 萬0.4%–
iShares Inc464286806MSCI GERMANY ETF253,996$501.4 萬0.3%–
iShares Inc464286814MSCI NETHERL ETF161,486$493.7 萬0.3%–
Vanguard Morningstar Value ETF922908744ETF29,239$361.0 萬0.3%–
SPDR Series Trust78464A722ST STR SP PHARMA78,878$316.8 萬0.2%–
iShares Tr464287515EXPANDED TECH11,681$292.2 萬0.2%–
iShares Semiconductor ETF464287523ETF9,113$290.5 萬0.2%–
iShares Tr464287192US TRSPRTION14,703$289.0 萬0.2%–
LRCXLam Research CorpCOM7,014$256.7 萬0.2%歷史
IVZInvesco Ltd.Stock173,265$237.4 萬0.2%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF23,188$235.8 萬0.2%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL46,884$235.8 萬0.2%–
UBERUber Technologies, IncStock83,332$220.8 萬0.2%歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL36,846$219.9 萬0.2%–
ILMNIllumina, Inc.COM10,621$202.6 萬0.1%歷史
TEAMAtlassian CorpCL A9,283$195.5 萬0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF17,965$194.3 萬0.1%–
EXPEExpedia Group, Inc.Stock20,166$188.9 萬0.1%歷史
TWLOTwilio IncCL A26,686$184.5 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW64,755$181.7 萬0.1%歷史
DDOGDatadog, Inc.CL A COM20,112$178.6 萬0.1%歷史
iShares Russell Midcap ETF464287499ETF26,321$163.6 萬0.1%–
MUMicron Technology IncStock27,238$136.5 萬0.1%歷史
JBLJabil IncStock21,243$122.6 萬0.1%歷史
ALGNAlign Technology IncCOM5,815$120.4 萬0.1%歷史
AMNAmn Healthcare Services IncCOM11,295$119.7 萬0.1%歷史
XYZBlock, Inc.CL A21,500$118.2 萬0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A23,570$115.3 萬0.1%歷史
WSMWilliams Sonoma IncCOM9,530$112.3 萬0.1%歷史
Invesco Exchange Traded FD T46137Y609S&P 500A EQL45,232$109.4 萬0.1%–
ZDZiff Davis, Inc.COM15,242$104.4 萬0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF29,383$102.5 萬0.1%–
FOCSFocus Financial Partners Inc.COM CL A32,265$101.7 萬0.1%歷史
Vanguard Industrials ETF92204A603ETF6,353$100.1 萬0.1%–
VSTOVista Outdoor Inc.COM40,736$99.1 萬0.1%歷史
OMFOneMain Holdings, Inc.COM33,304$98.3 萬0.1%歷史
LADLithia Motors IncCOM4,551$97.6 萬0.1%歷史
EQHEquitable Holdings, Inc.COM33,403$88.0 萬0.1%歷史
RHRHCOM3,453$85.0 萬0.1%歷史
XPOXPO, Inc.COM18,660$83.1 萬0.1%歷史
LILAKLiberty Latin America Ltd.COM CL C133,540$82.1 萬0.1%歷史
CCSCentury Communities, Inc.COM19,070$81.6 萬0.1%歷史
QDELQuidelOrtho CorpCOM11,254$80.4 萬0.1%歷史
ACIWAci Worldwide, Inc.Stock38,422$80.3 萬0.1%歷史
THCTenet Healthcare CorpCOM NEW15,576$80.3 萬0.1%歷史
DOORMasonite International CorpCOM11,132$79.4 萬0.1%歷史
MEDMedifast IncCOM7,265$78.7 萬0.1%歷史
XUnited States Steel CorpCOM42,240$76.5 萬0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW14,079$76.3 萬0.1%–
FLGTFulgent Genetics, Inc.COM19,808$75.5 萬0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS22,676$74.8 萬0.1%歷史
ACHAccendra Health IncStock30,806$74.2 萬0.1%歷史
HAPNHappen, Inc.COM NEW66,791$73.8 萬0.1%歷史
COHRCoherent Corp.COM19,736$68.8 萬<0.1%歷史
LPROOpen Lending CorpCOM85,057$68.4 萬<0.1%歷史
EAFGraftech International LtdCOM150,345$64.8 萬<0.1%歷史
SMTCSemtech CorpStock20,588$60.5 萬<0.1%歷史
iShares Tr464287580US CONSUM DISCRE8,470$49.3 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB21,781$46.1 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF10,839$42.6 萬<0.1%–
Vanguard Financials ETF92204A405ETF5,613$41.8 萬<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,258$40.7 萬<0.1%–
iShares Tr46434V613CORE UNIVRSL USD8,647$38.5 萬<0.1%–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC4,790$33.4 萬<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF8,349$32.4 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF2,477$31.9 萬<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF14,572$31.8 萬<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF3,077$29.6 萬<0.1%–
DECKDeckers Outdoor CorpCOM891$27.9 萬<0.1%歷史
WGOWinnebago Industries IncCOM5,093$27.1 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock3,122$26.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB12,869$26.9 萬<0.1%–
AHCOAdaptHealth Corp.COMMON STOCK14,028$26.3 萬<0.1%歷史
SKYChampion Homes, Inc.Stock4,900$25.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB12,680$25.9 萬<0.1%–
TEXTerex CorpStock8,653$25.7 萬<0.1%歷史
iShares Tr46432F875MRNGSTR INC ETF13,677$25.1 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB12,575$25.1 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB13,266$24.7 萬<0.1%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF8,574$24.2 萬<0.1%–
MTHMeritage Homes CORPCOM3,373$23.7 萬<0.1%歷史
CPRICapri Holdings LtdSHS6,106$23.5 萬<0.1%歷史
WALWestern Alliance BancorporationCOM3,464$22.8 萬<0.1%歷史
CIENCiena CorpCOM NEW5,587$22.6 萬<0.1%歷史
VVVValvoline IncCOM8,828$22.4 萬<0.1%歷史
ENTGEntegris IncCOM2,634$21.9 萬<0.1%歷史
MCMoelis & CoCL A6,409$21.7 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM7,930$21.7 萬<0.1%歷史
UPBDUpbound Group, Inc.COM10,421$18.2 萬<0.1%歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI11,900$17.2 萬<0.1%–