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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
HESHess CorpStock2,222$34.0 萬<0.1%−50−2.2%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF9,322$34.4 萬<0.1%−1,057−10.2%減碼–
HALHalliburton CoStock8,492$34.4 萬<0.1%+8,492新進歷史
iShares Tr464287192US TRSPRTION1,473$34.4 萬<0.1%+1,473新進–
iShares Tr464288760US AER DEF ETF3,269$34.6 萬<0.1%+3,269新進–
APHAmphenol CorpCL A4,167$35.0 萬<0.1%+26+0.6%加碼歷史
PAYXPaychex IncStock3,038$35.0 萬<0.1%−22−0.7%減碼歷史
MNSTMonster Beverage CorpCOM6,641$35.2 萬<0.1%−55−0.8%減碼歷史
GMGeneral Motors CoCOM10,675$35.2 萬<0.1%+431+4.2%加碼歷史
CLXClorox CoStock2,687$35.2 萬<0.1%−232−7.9%減碼歷史
MARMarriott International IncStock1,792$35.2 萬<0.1%+78+4.6%加碼歷史
CMICummins IncStock1,579$36.1 萬<0.1%−146−8.5%減碼歷史
GPCGenuine Parts CoStock2,498$36.1 萬<0.1%−165−6.2%減碼歷史
MCOMoodys CorpStock1,141$36.1 萬<0.1%−8−0.7%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW28,080$36.4 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock4,239$37.4 萬<0.1%+274+6.9%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL7,260$38.1 萬<0.1%+7,260新進–
FCXFreeport-McMoran IncStock10,244$38.2 萬<0.1%+597+6.2%加碼歷史
DHIHorton D R IncCOM3,560$38.3 萬<0.1%−3−0.1%減碼歷史
BPBP PLCADR9,950$38.5 萬<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock1,491$38.5 萬<0.1%+43+3.0%加碼歷史
CDNSCadence Design Systems IncStock1,657$38.8 萬<0.1%−26−1.5%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM951$38.9 萬<0.1%+951新進歷史
SPDR Series Trust78464A789ST STR SP INS9,391$40.0 萬<0.1%+9,391新進–
PSXPhillips 66Stock3,406$40.9 萬<0.1%−30,676−90.0%減碼歷史
PLDPrologis, Inc.REIT3,729$41.8 萬<0.1%−1,250−25.1%減碼歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH14,716$42.0 萬<0.1%+14,716新進–
SPDR Series Trust78464A714ST STR SP RETAIL6,996$42.6 萬<0.1%−6,703−48.9%減碼–
FITBFifth Third BancorpCOM16,881$42.8 萬<0.1%+3,326+24.5%加碼歷史
AZOAutoZone IncCOM170$43.2 萬<0.1%+1+0.6%加碼歷史
MUMicron Technology IncStock6,370$43.3 萬<0.1%+271+4.4%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF9,320$43.4 萬<0.1%−3,502−27.3%減碼–
SNPSSynopsys IncCOM947$43.5 萬<0.1%+185+24.3%加碼歷史
TAT&T Inc.Stock29,276$44.0 萬<0.1%−202,474−87.4%減碼歷史
ICEIntercontinental Exchange, Inc.Stock4,001$44.0 萬<0.1%−29−0.7%減碼歷史
SPDR Series Trust78468R549SP O&G EQP SERV4,645$44.5 萬<0.1%+4,645新進–
FISVFiserv IncStock3,992$45.1 萬<0.1%−50−1.2%減碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP13,020$45.3 萬<0.1%−11,358−46.6%減碼–
SOSouthern CoStock7,097$45.9 萬<0.1%−107−1.5%減碼歷史
ALLAllstate CorpStock4,128$46.0 萬<0.1%+500+13.8%加碼歷史
iShares Tr464287713US TELECOM ETF21,663$46.1 萬<0.1%+6,254+40.6%加碼–
CARRCarrier Global CorpStock8,526$47.1 萬<0.1%+105+1.2%加碼歷史
GBCIGlacier Bancorp, Inc.COM16,530$47.1 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM2,073$47.3 萬<0.1%−25−1.2%減碼歷史
CLColgate Palmolive CoStock6,652$47.3 萬<0.1%+16+0.2%加碼歷史
HCAHCA Healthcare, Inc.COM1,950$48.0 萬<0.1%+74+3.9%加碼歷史
STTState Street CorpCOM7,192$48.2 萬<0.1%−767−9.6%減碼歷史
Vanguard Financials ETF92204A405ETF6,013$48.3 萬<0.1%−22,362−78.8%減碼–
BSXBoston Scientific CorpStock9,149$48.3 萬<0.1%−102−1.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock955$48.3 萬<0.1%−327−25.5%減碼歷史
ATVIActivision Blizzard, Inc.COM5,164$48.4 萬<0.1%−6−0.1%減碼歷史
CCitigroup IncStock11,804$48.6 萬<0.1%−92,685−88.7%減碼歷史
FFord Motor CoStock39,262$48.8 萬<0.1%+197+0.5%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF5,200$49.1 萬<0.1%−77,142−93.7%減碼–
OXYOccidental Petroleum CorpStock7,791$50.6 萬<0.1%+506+6.9%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF11,724$51.3 萬<0.1%−29,103−71.3%減碼–
CHTRCharter Communications, Inc.CL A1,185$52.1 萬<0.1%+27+2.3%加碼歷史
SCHWSchwab Charles CorpStock9,953$54.6 萬<0.1%+866+9.5%加碼歷史
CBChubb LtdStock2,653$55.2 萬<0.1%+82+3.2%加碼歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE9,165$55.3 萬<0.1%+9,165新進–
iShares Tr46435G243ESG AWRE 1 5 YR23,337$55.3 萬<0.1%−11,513−33.0%減碼–
PXDPioneer Natural Resources CoCOM2,418$55.5 萬<0.1%+542+28.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock4,687$57.5 萬<0.1%−22,411−82.7%減碼歷史
AMATApplied Materials IncStock4,229$58.6 萬<0.1%+47+1.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock2,069$58.6 萬<0.1%−6−0.3%減碼歷史
Vanguard Information Technology ETF92204A702ETF1,416$58.8 萬<0.1%−868−38.0%減碼–
VRTXVertex Pharmaceuticals IncStock1,701$59.2 萬<0.1%−23−1.3%減碼歷史
ETNEaton Corp plcStock2,783$59.4 萬<0.1%−31−1.1%減碼歷史
TMUST-Mobile US, Inc.Stock4,291$60.1 萬<0.1%+1,058+32.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW2,068$60.4 萬<0.1%−86−4.0%減碼歷史
SLBSLB LimitedStock10,376$60.5 萬<0.1%−39−0.4%減碼歷史
NOWServiceNow, Inc.Stock1,086$60.7 萬<0.1%+1+0.1%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF12,247$61.1 萬<0.1%−54,126−81.5%減碼–
FDXFedEx CorpStock2,326$61.6 萬<0.1%−43−1.8%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF6,825$61.7 萬<0.1%−13,546−66.5%減碼–
TTCToro CoCOM7,632$63.4 萬<0.1%−7,557−49.8%減碼歷史
iShares Tr464288752US HOME CONS ETF8,085$63.5 萬<0.1%−3,973−32.9%減碼–
NEENextera Energy IncStock11,087$63.5 萬<0.1%−4,615−29.4%減碼歷史
NKENIKE, Inc.Stock6,645$63.5 萬<0.1%−637−8.7%減碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES15,001$63.9 萬<0.1%+4,897+48.5%加碼–
iShares Russell 2000 Growth ETF464287648ETF2,850$63.9 萬<0.1%+1,218+74.6%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,410$63.9 萬<0.1%00.0%不變–
CRLCharles River Laboratories International, Inc.COM3,346$65.6 萬<0.1%+19+0.6%加碼歷史
MSMorgan StanleyStock8,085$66.0 萬<0.1%−45,396−84.9%減碼歷史
iShares Tr464287580US CONSUM DISCRE9,878$66.1 萬<0.1%+9,878新進–
DOVDOVER CorpCOM4,861$67.8 萬<0.1%+251+5.4%加碼歷史
TXNTexas Instruments IncStock4,312$68.6 萬<0.1%−815−15.9%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF14,417$68.6 萬<0.1%−5,137−26.3%減碼–
iShares Tr464287374NORTH AMERN NAT16,521$68.7 萬<0.1%−1,967−10.6%減碼–
SPGIS&P Global Inc.Stock1,895$69.3 萬<0.1%−13−0.7%減碼歷史
PGRProgressive CorpStock5,066$70.6 萬<0.1%−640−11.2%減碼歷史
RVTYRevvity, Inc.COM6,511$72.1 萬<0.1%+19+0.3%加碼歷史
Vanguard Real Estate ETF922908553ETF9,746$73.7 萬<0.1%−5,464−35.9%減碼–
iShares Tr464288794US BR DEL SE ETF8,136$74.1 萬<0.1%−4,813−37.2%減碼–
INTCIntel CorpStock20,985$74.6 萬<0.1%+2,474+13.4%加碼歷史
FOXAFox CorpCL A COM23,997$74.9 萬<0.1%−100,982−80.8%減碼歷史
MDTMedtronic plcStock9,630$75.5 萬<0.1%−38−0.4%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock4,366$76.0 萬<0.1%−1,591−26.7%減碼歷史
KMBKimberly Clark CorpStock6,312$76.3 萬<0.1%−47−0.7%減碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF12,605$76.4 萬<0.1%+4,787+61.2%加碼–

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