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Livermore
Livermore
中文EN

CX Institutional

SEC CIK
0001737089
最新申報
2026/10/2

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
479
較 2023 年第 2 季 −28
總值
$18.2 億
較 2023 年第 2 季 −$1.15 億 (−6.0%)
申報日
2023/10/18
SEC
CX Institutional 在 2023 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
TCSContainer Store Group, Inc.COM43,363$9.76 萬<0.1%00.0%不變歷史
VGRVector Group LtdCOM12,103$12.9 萬<0.1%00.0%不變歷史
ACPabrdn Income Credit Strategies FundCOM21,024$14.3 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,200$15.4 萬<0.1%−416−3.6%減碼歷史
ROKRockwell Automation, IncStock709$20.3 萬<0.1%−10−1.4%減碼歷史
PAYCPaycom Software, Inc.Stock783$20.3 萬<0.1%−204−20.7%減碼歷史
DALDelta Air Lines, Inc.COM NEW5,490$20.3 萬<0.1%+91+1.7%加碼歷史
JCIJohnson Controls International plcStock3,845$20.5 萬<0.1%−1,211−24.0%減碼歷史
MASMasco CorpCOM3,856$20.6 萬<0.1%+40+1.0%加碼歷史
WYWeyerhaeuser CoCOM NEW6,727$20.6 萬<0.1%−120,316−94.7%減碼歷史
COFCapital One Financial CorpStock2,167$21.0 萬<0.1%+2,167新進歷史
GPNGlobal Payments IncStock1,828$21.1 萬<0.1%+1,828新進歷史
SRESempraStock3,104$21.1 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
AMPAmeriprise Financial IncCOM646$21.3 萬<0.1%−12,879−95.2%減碼歷史
TRVTravelers Companies, Inc.Stock1,320$21.6 萬<0.1%−194−12.8%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT20,502$21.6 萬<0.1%00.0%不變歷史
ProShares Bitcoin ETF74347G440ETF15,728$21.7 萬<0.1%−928−5.6%減碼–
CTVACorteva, Inc.Stock4,253$21.8 萬<0.1%−427−9.1%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -2,298$21.8 萬<0.1%−31,081−93.1%減碼歷史
APTVAptiv PLCSHS2,224$21.9 萬<0.1%+41+1.9%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF5,868$22.2 萬<0.1%+5,868新進–
GISGeneral Mills IncStock3,469$22.2 萬<0.1%−475−12.0%減碼歷史
CMGChipotle Mexican Grill IncCOM122$22.3 萬<0.1%−12−9.0%減碼歷史
PSAPublic StorageCOM852$22.5 萬<0.1%−184−17.8%減碼歷史
URIUnited Rentals, Inc.COM511$22.7 萬<0.1%+2+0.4%加碼歷史
AEPAmerican Electric Power Co IncStock3,026$22.8 萬<0.1%−1,083−26.4%減碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,216$22.8 萬<0.1%−12,694−67.1%減碼–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL8,097$23.0 萬<0.1%−26,660−76.7%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,129$23.2 萬<0.1%+5,129新進–
DDominion Energy, IncStock5,257$23.5 萬<0.1%−7−0.1%減碼歷史
YUMYum Brands IncStock1,880$23.5 萬<0.1%−156−7.7%減碼歷史
WELLWelltower Inc.REIT2,902$23.8 萬<0.1%−22−0.8%減碼歷史
PRUPrudential Financial IncStock2,508$23.8 萬<0.1%+39+1.6%加碼歷史
ARMKAramarkCOM6,872$23.8 萬<0.1%00.0%不變歷史
AMEAmetek IncCOM1,621$24.0 萬<0.1%−12−0.7%減碼歷史
GLGlobe Life Inc.COM2,207$24.0 萬<0.1%−5−0.2%減碼歷史
CTASCintas CorpStock499$24.0 萬<0.1%−3−0.6%減碼歷史
EQIXEquinix IncCOM335$24.3 萬<0.1%+2+0.6%加碼歷史
FASTFastenal CoStock4,493$24.6 萬<0.1%−50−1.1%減碼歷史
FISFidelity National Information Services, Inc.Stock4,466$24.7 萬<0.1%+34+0.8%加碼歷史
ENTGEntegris IncCOM2,634$24.7 萬<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock4,255$25.0 萬<0.1%−797−15.8%減碼歷史
EWEdwards Lifesciences CorpStock3,632$25.2 萬<0.1%−885−19.6%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,409$25.2 萬<0.1%+17+1.2%加碼歷史
BKRBaker Hughes CoCL A7,151$25.3 萬<0.1%+222+3.2%加碼歷史
ORLYO Reilly Automotive IncStock280$25.4 萬<0.1%+57+25.6%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM311$25.6 萬<0.1%+30+10.7%加碼歷史
EXCExelon CorpStock6,782$25.6 萬<0.1%+26+0.4%加碼歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN9,798$25.7 萬<0.1%−8,956−47.8%減碼–
KMIKinder Morgan, Inc.Stock15,611$25.9 萬<0.1%+226+1.5%加碼歷史
VRSKVerisk Analytics, Inc.COM1,101$26.0 萬<0.1%−8−0.7%減碼歷史
DOWDow Inc.Stock5,061$26.1 萬<0.1%−91−1.8%減碼歷史
BWABorgwarner IncCOM6,477$26.1 萬<0.1%+578+9.8%加碼歷史
CEGConstellation Energy CorpStock2,402$26.2 萬<0.1%−30−1.2%減碼歷史
iShares Tr46435U366SELF DRIVNG EV7,060$26.3 萬<0.1%+414+6.2%加碼–
SAPSAP SEADR2,040$26.4 萬<0.1%−7−0.3%減碼歷史
CNCCentene CorpStock3,866$26.6 萬<0.1%+14+0.4%加碼歷史
KDPKeurig Dr Pepper Inc.COM8,483$26.8 萬<0.1%+492+6.2%加碼歷史
LVSLas Vegas Sands CorpCOM5,847$26.8 萬<0.1%−489−7.7%減碼歷史
HRHealthcare Realty Trust IncCL A COM17,671$27.0 萬<0.1%00.0%不變歷史
iShares Tr464289859CORE 80 20 ETF4,252$27.0 萬<0.1%−15,992−79.0%減碼–
ROSTRoss Stores, Inc.COM2,404$27.2 萬<0.1%−43−1.8%減碼歷史
RTXRTX CorpStock3,777$27.2 萬<0.1%−7,183−65.5%減碼歷史
DISWalt Disney CoStock3,365$27.3 萬<0.1%−4,758−58.6%減碼歷史
CTSHCognizant Technology Solutions CorpCL A4,076$27.6 萬<0.1%+238+6.2%加碼歷史
TTTrane Technologies plcSHS1,361$27.6 萬<0.1%−25−1.8%減碼歷史
STZConstellation Brands, Inc.Stock1,099$27.6 萬<0.1%+22+2.0%加碼歷史
IRMIron Mountain IncCOM4,736$28.2 萬<0.1%+4,736新進歷史
NOCNorthrop Grumman CorpStock648$28.5 萬<0.1%+38+6.2%加碼歷史
DDDuPont de Nemours, Inc.COM3,831$28.6 萬<0.1%+15+0.4%加碼歷史
WMBWilliams Companies, Inc.COM8,523$28.7 萬<0.1%−105,901−92.6%減碼歷史
BLKBlackRock, Inc.COM447$28.9 萬<0.1%+1+0.2%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF6,265$29.0 萬<0.1%−139,299−95.7%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,685$29.5 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL5,865$29.5 萬<0.1%−683−10.4%減碼依 2 比 1 拆股換算–
HLTHilton Worldwide Holdings Inc.COM1,967$29.5 萬<0.1%+5+0.3%加碼歷史
TELTE Connectivity plcREG SHS2,395$29.6 萬<0.1%+66+2.8%加碼歷史
CVSCVS Health CorpStock4,264$29.8 萬<0.1%−3,449−44.7%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF3,297$29.8 萬<0.1%00.0%不變–
IQVIQVIA Holdings Inc.Stock1,515$29.8 萬<0.1%+253+20.0%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF4,121$30.0 萬<0.1%−40,749−90.8%減碼–
iShares Tr464288836U.S. PHARMA ETF1,695$30.0 萬<0.1%+1,695新進–
MSIMotorola Solutions, Inc.Stock1,116$30.4 萬<0.1%−16−1.4%減碼歷史
KHCKraft Heinz CoStock9,062$30.5 萬<0.1%+9,062新進歷史
RSGRepublic Services, Inc.COM2,171$30.9 萬<0.1%−28−1.3%減碼歷史
iShares Tr4642874571 3 YR TREAS BD3,835$31.0 萬<0.1%−3,089−44.6%減碼–
BBYBest Buy Co IncStock4,508$31.3 萬<0.1%−230−4.9%減碼歷史
ADSKAutodesk, Inc.COM1,516$31.4 萬<0.1%+38+2.6%加碼歷史
OTISOtis Worldwide CorpStock3,906$31.4 萬<0.1%−544−12.2%減碼歷史
AFLAflac IncStock4,090$31.4 萬<0.1%−53−1.3%減碼歷史
AIGAmerican International Group, Inc.Stock5,275$32.0 萬<0.1%+10+0.2%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF3,111$32.1 萬<0.1%+3,111新進–
ECLEcolab Inc.Stock1,910$32.4 萬<0.1%−21−1.1%減碼歷史
DGXQuest Diagnostics IncCOM2,664$32.5 萬<0.1%−288−9.8%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,475$32.5 萬<0.1%−2,571−28.4%減碼–
FNFFidelity National Financial, Inc.COM SHS7,989$33.0 萬<0.1%−301−3.6%減碼歷史
ANETArista Networks, Inc.COM1,799$33.1 萬<0.1%−24−1.3%減碼歷史
BNYBank of New York Mellon CorpStock7,795$33.2 萬<0.1%+339+4.5%加碼歷史
XELXcel Energy IncStock5,865$33.6 萬<0.1%+613+11.7%加碼歷史
METMetlife IncStock5,386$33.9 萬<0.1%+577+12.0%加碼歷史

2023 年第 2 季之後清倉（82 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

CX Institutional 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
New York Life Investments Et45409B107HEDGE MULTI STRA585,377$1,746 萬0.9%–
iShares Inc464286509MSCI CDA ETF396,419$1,387 萬0.7%–
Vanguard Morningstar Value ETF922908744ETF95,307$1,354 萬0.7%–
iShares Inc464286632MSCI ISRAEL ETF248,977$1,334 萬0.7%–
iShares Inc46434G772MSCI TAIWAN ETF266,143$1,251 萬0.6%–
PHMPultegroup IncCOM70,815$550.1 萬0.3%歷史
DFSDiscover Financial ServicesCOM41,151$480.8 萬0.2%歷史
EMNEastman Chemical CoStock54,513$456.4 萬0.2%歷史
LHLabcorp Holdings Inc.COM NEW18,088$436.5 萬0.2%歷史
LKQLKQ CorpCOM73,642$429.1 萬0.2%歷史
ABMAbm Industries IncCOM97,696$416.7 萬0.2%歷史
LUVSouthwest Airlines CoCOM111,260$402.9 萬0.2%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP64,165$399.9 萬0.2%歷史
Vanguard S&P 500 Value ETF921932703ETF24,921$388.0 萬0.2%–
RJFRaymond James Financial IncCOM34,676$359.8 萬0.2%歷史
SANMSanmina CorpCOM57,900$349.0 萬0.2%歷史
VTRSViatris IncStock336,112$335.4 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock49,895$332.9 萬0.2%歷史
LDOSLeidos Holdings, Inc.COM36,156$319.9 萬0.2%歷史
IPInternational Paper CoCOM99,423$316.3 萬0.2%歷史
AMCRAmcor plcORD307,528$306.9 萬0.2%歷史
DVNDevon Energy CorpStock63,203$305.5 萬0.2%歷史
TSNTyson Foods, Inc.Stock59,369$303.0 萬0.2%歷史
SEESealed Air CorpCOM72,091$288.4 萬0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF45,621$209.4 萬0.1%–
AAPAdvance Auto Parts IncCOM29,266$205.7 萬0.1%歷史
NSITInsight Enterprises IncCOM11,638$170.3 萬0.1%歷史
BRK.ABerkshire Hathaway IncCL A3$155.3 萬0.1%歷史
SCIService Corp InternationalCOM23,850$154.0 萬0.1%歷史
iShares Inc464286814MSCI NETHERL ETF30,762$133.1 萬0.1%–
iShares Inc464286756MSCI SWEDEN ETF36,556$129.5 萬0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT3,826$114.0 萬0.1%–
Vanguard Consumer Staples ETF92204A207ETF5,289$102.8 萬0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF3,587$101.6 萬0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF12,494$100.3 萬0.1%–
iShares Tr46435G342MORTGE REL ETF38,515$90.9 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH6,756$85.8 萬<0.1%–
iShares Tr464288562RESIDENTIAL MULT11,661$85.4 萬<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA20,113$82.4 萬<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF23,976$82.4 萬<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF3,150$80.6 萬<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF14,491$75.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE9,070$72.6 萬<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL10,410$72.0 萬<0.1%–
AMTAmerican Tower CorpREIT2,318$45.0 萬<0.1%歷史
SLGNSilgan Holdings IncCOM9,466$44.4 萬<0.1%歷史
EXPOExponent IncCOM4,699$43.9 萬<0.1%歷史
WTFCWintrust Financial CorpCOM5,648$41.0 萬<0.1%歷史
iShares Tr464289875CORE 40 MODE ETF9,972$40.3 萬<0.1%–
ELEstee Lauder Companies IncCL A2,017$39.6 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,341$39.0 萬<0.1%歷史
Fidelity Covington Trust316092709MSCI INDL INDX6,352$36.1 萬<0.1%–
CCICrown Castle Inc.REIT3,062$34.9 萬<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,957$34.8 萬<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF1,866$30.3 萬<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS4,119$30.2 萬<0.1%–
KEYSKeysight Technologies, Inc.Stock1,762$29.5 萬<0.1%歷史
DXCMDexcom IncCOM2,271$29.2 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS2,481$26.3 萬<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF2,942$25.0 萬<0.1%–
iShares Tr464287549EXPND TEC SC ETF611$24.0 萬<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY4,545$24.0 萬<0.1%–
HPQHP IncStock7,722$23.7 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,622$23.6 萬<0.1%歷史
iShares Tr464288729GLOB INDSTRL ETF1,946$23.4 萬<0.1%–
iShares Tr46434V274INTL EQTY FACTOR8,709$23.3 萬<0.1%–
ORealty Income CorpREIT3,889$23.3 萬<0.1%歷史
Fidelity Covington Trust316092857MSCI RL EST ETF9,047$22.7 萬<0.1%–
BAXBaxter International IncStock4,908$22.4 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock2,722$22.1 萬<0.1%歷史
CSGPCostar Group, Inc.COM2,480$22.1 萬<0.1%歷史
SLViShares Silver TrustETF10,362$21.6 萬<0.1%歷史
PPGPPG Industries IncStock1,453$21.6 萬<0.1%歷史
AAgilent Technologies, Inc.COM1,787$21.5 萬<0.1%歷史
EDConsolidated Edison IncStock2,354$21.3 萬<0.1%歷史
IVTInvenTrust Properties Corp.COM NEW9,151$21.2 萬<0.1%歷史
iShares Tr464287770U.S. FIN SVC ETF1,324$20.9 萬<0.1%–
PEGPublic Service Enterprise Group IncCOM3,306$20.7 萬<0.1%歷史
BIIBBiogen Inc.COM712$20.3 萬<0.1%歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX12,166$19.0 萬<0.1%–
WBDWarner Bros. Discovery, Inc.Stock10,481$13.1 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock10,000$8.34 萬<0.1%歷史