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Livermore
Livermore
中文EN

CX Institutional

SEC CIK
0001737089
最新申報
2026/7/1

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
507
較 2023 年第 1 季 +32
總值
$19.3 億
較 2023 年第 1 季 +$5,271 萬 (+2.8%)
申報日
2023/7/26
SEC
CX Institutional 在 2023 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
SOFISoFi Technologies, Inc.Stock10,000$8.34 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock10,481$13.1 萬<0.1%+10,481新進歷史
TCSContainer Store Group, Inc.COM43,363$13.6 萬<0.1%00.0%不變歷史
ACPabrdn Income Credit Strategies FundCOM21,024$14.4 萬<0.1%00.0%不變歷史
VGRVector Group LtdCOM12,103$15.5 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX12,166$19.0 萬<0.1%+12,166新進–
REGNRegeneron Pharmaceuticals, Inc.COM281$20.2 萬<0.1%−18−6.0%減碼歷史
BIIBBiogen Inc.COM712$20.3 萬<0.1%+712新進歷史
PEGPublic Service Enterprise Group IncCOM3,306$20.7 萬<0.1%+3,306新進歷史
iShares Tr464287770U.S. FIN SVC ETF1,324$20.9 萬<0.1%+1,324新進–
IVTInvenTrust Properties Corp.COM NEW9,151$21.2 萬<0.1%+9,151新進歷史
EDConsolidated Edison IncStock2,354$21.3 萬<0.1%−162−6.4%減碼歷史
ORLYO Reilly Automotive IncStock223$21.3 萬<0.1%+223新進歷史
AAgilent Technologies, Inc.COM1,787$21.5 萬<0.1%−257−12.6%減碼歷史
PPGPPG Industries IncStock1,453$21.6 萬<0.1%+1,453新進歷史
SLViShares Silver TrustETF10,362$21.6 萬<0.1%+10,362新進歷史
PRUPrudential Financial IncStock2,469$21.8 萬<0.1%+2,469新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,616$21.9 萬<0.1%+11,616新進歷史
MASMasco CorpCOM3,816$21.9 萬<0.1%+3,816新進歷史
BKRBaker Hughes CoCL A6,929$21.9 萬<0.1%+6,929新進歷史
CSGPCostar Group, Inc.COM2,480$22.1 萬<0.1%+2,480新進歷史
GEHCGE HealthCare Technologies Inc.Stock2,722$22.1 萬<0.1%+156+6.1%加碼歷史
CEGConstellation Energy CorpStock2,432$22.3 萬<0.1%+2,432新進歷史
APTVAptiv PLCSHS2,183$22.3 萬<0.1%+2,183新進歷史
BAXBaxter International IncStock4,908$22.4 萬<0.1%+4,908新進歷史
SRESempraStock1,555$22.6 萬<0.1%+1,555新進歷史
URIUnited Rentals, Inc.COM509$22.7 萬<0.1%+509新進歷史
Fidelity Covington Trust316092857MSCI RL EST ETF9,047$22.7 萬<0.1%−92,770−91.1%減碼–
CHICalamos Convertible Opportunities & Income FundSH BEN INT20,502$23.0 萬<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock1,392$23.1 萬<0.1%+1,392新進歷史
ORealty Income CorpREIT3,889$23.3 萬<0.1%+3,889新進歷史
iShares Tr46434V274INTL EQTY FACTOR8,709$23.3 萬<0.1%+363+4.3%加碼–
iShares Tr464288729GLOB INDSTRL ETF1,946$23.4 萬<0.1%+34+1.8%加碼–
ZBHZimmer Biomet Holdings, Inc.Stock1,622$23.6 萬<0.1%+1,622新進歷史
WELLWelltower Inc.REIT2,924$23.7 萬<0.1%+2,924新進歷史
ROKRockwell Automation, IncStock719$23.7 萬<0.1%−74−9.3%減碼歷史
HPQHP IncStock7,722$23.7 萬<0.1%+7,722新進歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY4,545$24.0 萬<0.1%−1,202−20.9%減碼–
iShares Tr464287549EXPND TEC SC ETF611$24.0 萬<0.1%+611新進–
FISFidelity National Information Services, Inc.Stock4,432$24.2 萬<0.1%+4,432新進歷史
GLGlobe Life Inc.COM2,212$24.2 萬<0.1%+91+4.3%加碼歷史
CTASCintas CorpStock502$25.0 萬<0.1%+9+1.8%加碼歷史
KDPKeurig Dr Pepper Inc.COM7,991$25.0 萬<0.1%+7,991新進歷史
iShares Tr464287325GLOB HLTHCRE ETF2,942$25.0 萬<0.1%+2,942新進–
CTSHCognizant Technology Solutions CorpCL A3,838$25.1 萬<0.1%+3,838新進歷史
VRSKVerisk Analytics, Inc.COM1,109$25.1 萬<0.1%+35+3.3%加碼歷史
DALDelta Air Lines, Inc.COM NEW5,399$25.7 萬<0.1%+5,399新進歷史
CNCCentene CorpStock3,852$26.0 萬<0.1%+3,852新進歷史
EQIXEquinix IncCOM333$26.1 萬<0.1%+333新進歷史
TRVTravelers Companies, Inc.Stock1,514$26.3 萬<0.1%+1,514新進歷史
iShares Tr464287754US INDUSTRIALS2,481$26.3 萬<0.1%+139+5.9%加碼–
AMEAmetek IncCOM1,633$26.4 萬<0.1%+154+10.4%加碼歷史
KMIKinder Morgan, Inc.Stock15,385$26.5 萬<0.1%+15,385新進歷史
STZConstellation Brands, Inc.Stock1,077$26.5 萬<0.1%+1,077新進歷史
TTTrane Technologies plcSHS1,386$26.5 萬<0.1%−45−3.1%減碼歷史
FASTFastenal CoStock4,543$26.8 萬<0.1%−1,688−27.1%減碼歷史
CTVACorteva, Inc.Stock4,680$26.8 萬<0.1%+1,194+34.3%加碼歷史
METMetlife IncStock4,809$27.2 萬<0.1%+4,809新進歷史
iShares Tr46435U366SELF DRIVNG EV6,646$27.2 萬<0.1%+6,646新進–
DDominion Energy, IncStock5,264$27.3 萬<0.1%+1,081+25.8%加碼歷史
DDDuPont de Nemours, Inc.COM3,816$27.3 萬<0.1%−238−5.9%減碼歷史
ROSTRoss Stores, Inc.COM2,447$27.4 萬<0.1%+198+8.8%加碼歷史
DOWDow Inc.Stock5,152$27.4 萬<0.1%−5−0.1%減碼歷史
EXCExelon CorpStock6,756$27.5 萬<0.1%+669+11.0%加碼歷史
NOCNorthrop Grumman CorpStock610$27.8 萬<0.1%+62+11.3%加碼歷史
SAPSAP SEADR2,047$28.0 萬<0.1%+7+0.3%加碼歷史
YUMYum Brands IncStock2,036$28.2 萬<0.1%−76−3.6%減碼歷史
ProShares Bitcoin ETF74347G440ETF16,656$28.3 萬<0.1%+3,432+26.0%加碼–
IQVIQVIA Holdings Inc.Stock1,262$28.4 萬<0.1%+1,262新進歷史
HLTHilton Worldwide Holdings Inc.COM1,962$28.6 萬<0.1%+324+19.8%加碼歷史
CMGChipotle Mexican Grill IncCOM134$28.7 萬<0.1%+134新進歷史
BWABorgwarner IncCOM5,899$28.9 萬<0.1%+495+9.2%加碼歷史
AFLAflac IncStock4,143$28.9 萬<0.1%+4,143新進歷史
DXCMDexcom IncCOM2,271$29.2 萬<0.1%+100+4.6%加碼歷史
ENTGEntegris IncCOM2,634$29.2 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock1,762$29.5 萬<0.1%+458+35.1%加碼歷史
ANETArista Networks, Inc.COM1,823$29.5 萬<0.1%+76+4.4%加碼歷史
ARMKAramarkCOM6,872$29.6 萬<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS8,290$29.8 萬<0.1%−31,802−79.3%減碼歷史
KKellanovaStock4,458$30.0 萬<0.1%+907+25.5%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS4,119$30.2 萬<0.1%−8,524−67.4%減碼–
ADSKAutodesk, Inc.COM1,478$30.2 萬<0.1%+1,478新進歷史
PSAPublic StorageCOM1,036$30.2 萬<0.1%+1,036新進歷史
GISGeneral Mills IncStock3,944$30.2 萬<0.1%−638−13.9%減碼歷史
AIGAmerican International Group, Inc.Stock5,265$30.3 萬<0.1%+5,265新進歷史
Vanguard Dividend Appreciation ETF921908844ETF1,866$30.3 萬<0.1%−382−17.0%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,297$30.3 萬<0.1%−1,949−37.2%減碼–
BLKBlackRock, Inc.COM446$30.8 萬<0.1%+104+30.4%加碼歷史
HESHess CorpStock2,272$30.9 萬<0.1%+267+13.3%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,685$30.9 萬<0.1%00.0%不變–
SYYSysco CorpStock4,238$31.4 萬<0.1%+4,238新進歷史
MARMarriott International IncStock1,714$31.5 萬<0.1%+1,714新進歷史
PAYCPaycom Software, Inc.Stock987$31.7 萬<0.1%+84+9.3%加碼歷史
TELTE Connectivity plcREG SHS2,329$32.6 萬<0.1%+2,329新進歷史
XELXcel Energy IncStock5,252$32.7 萬<0.1%−292−5.3%減碼歷史
SNPSSynopsys IncCOM762$33.2 萬<0.1%+53+7.5%加碼歷史
BNYBank of New York Mellon CorpStock7,456$33.2 萬<0.1%+1,056+16.5%加碼歷史
MSIMotorola Solutions, Inc.Stock1,132$33.2 萬<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW685$33.2 萬<0.1%+38+5.9%加碼歷史
HRHealthcare Realty Trust IncCL A COM17,671$33.3 萬<0.1%00.0%不變歷史

2023 年第 1 季之後清倉（36 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

CX Institutional 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
iShares Inc464286822MSCI MEXICO ETF62,369$371.3 萬0.2%–
iShares Tr46429B523MSCI DENMARK ETF34,941$370.4 萬0.2%–
iShares Tr46429B671MSCI CHINA ETF73,144$364.9 萬0.2%–
iShares Inc464286772MSCI STH KOR ETF59,445$363.9 萬0.2%–
iShares Inc464286871MSCI HONG KG ETF170,333$350.1 萬0.2%–
iShares Inc46434G780MSCI SINGPOR ETF163,378$324.3 萬0.2%–
Schwab U.S. Mid-Cap ETF808524508ETF45,449$308.2 萬0.2%–
iShares Inc464286400MSCI BRAZIL ETF111,928$306.4 萬0.2%–
Vanguard World FD921910840MEGA CAP VAL ETF23,793$242.3 萬0.1%–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE38,463$178.5 萬0.1%–
iShares Tr464288869MICRO-CAP ETF15,491$161.9 萬0.1%–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH12,307$160.8 萬0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF11,277$135.8 萬0.1%–
Schwab U.S. Small-Cap ETF808524607ETF24,694$103.5 萬0.1%–
iShares Russell Midcap ETF464287499ETF12,395$86.7 萬<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN17,480$70.6 萬<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF26,901$68.8 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD46,672$66.4 萬<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF12,914$56.4 萬<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,386$53.7 萬<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF1,849$42.6 萬<0.1%–
MRNAModerna, Inc.Stock2,234$35.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT8,602$34.3 萬<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF6,823$31.3 萬<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,614$31.2 萬<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF9,066$28.1 萬<0.1%–
DGDollar General CorpCOM1,218$25.8 萬<0.1%歷史
KHCKraft Heinz CoStock6,545$25.4 萬<0.1%歷史
PBProsperity Bancshares IncCOM4,034$24.6 萬<0.1%歷史
Fidelity Covington Trust316092824LOW VOLITY ETF5,098$24.4 萬<0.1%–
SPDR Series Trust78464A805ST STR PR SP15004,500$22.8 萬<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,916$22.2 萬<0.1%–
WisdomTree Tr97717W125FUTRE STRAT FD6,595$22.1 萬<0.1%–
iShares Tr464287291GLOBAL TECH ETF4,026$21.9 萬<0.1%–
iShares Inc464286392MSCI WORLD ETF1,827$21.6 萬<0.1%–
RMDResmed IncCOM966$21.2 萬<0.1%歷史