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Livermore
Livermore
中文EN

CX Institutional

SEC CIK
0001737089
最新申報
2026/10/2

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/1/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
524
較 2023 年第 3 季 +45
總值
$18.7 億
較 2023 年第 3 季 +$5,450 萬 (+3.0%)
申報日
2024/1/12
SEC
CX Institutional 在 2023 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
GPIGroup 1 Automotive IncCOM7$2,133<0.1%+7新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF53$5,070<0.1%+53新進–
iShares Semiconductor ETF464287523ETF9$5,185<0.1%+9新進–
iShares Inc464286103MSCI AUST ETF428$1.04 萬<0.1%+428新進–
iShares Tr464288760US AER DEF ETF129$1.63 萬<0.1%−3,140−96.1%減碼–
iShares Inc464286764MSCI SPAIN ETF1,378$4.22 萬<0.1%−535,491−99.7%減碼–
EQTEQT CorpStock1,643$6.35 萬<0.1%+1,643新進歷史
AESAES CorpStock3,613$6.96 萬<0.1%+3,613新進歷史
VRSNVerisign IncCOM385$7.93 萬<0.1%+385新進歷史
IAUiShares Gold TrustETF2,148$8.38 萬<0.1%−38,765−94.7%減碼歷史
IEXIdex CorpCOM487$10.6 萬<0.1%+487新進歷史
BBYBest Buy Co IncStock1,442$11.3 萬<0.1%−3,066−68.0%減碼歷史
WRBBerkley W R CorpCOM1,698$12.0 萬<0.1%+1,698新進歷史
VTRSViatris IncStock12,090$13.1 萬<0.1%+12,090新進歷史
VGRVector Group LtdCOM12,103$13.7 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
BAXBaxter International IncStock3,998$15.5 萬<0.1%+3,998新進歷史
Invesco QQQ Trust Series I46090E103ETF392$16.1 萬<0.1%−2,649−87.1%減碼–
PHMPultegroup IncCOM1,571$16.2 萬<0.1%+1,571新進歷史
WYNNWynn Resorts LtdCOM1,822$16.6 萬<0.1%+1,822新進歷史
BDXBecton Dickinson & CoStock698$17.0 萬<0.1%−793−53.2%減碼歷史
ULTAUlta Beauty, Inc.Stock349$17.1 萬<0.1%+349新進歷史
KEYKeycorpCOM11,983$17.3 萬<0.1%+11,983新進歷史
TTWOTake Two Interactive Software IncCOM1,113$17.9 萬<0.1%+1,113新進歷史
DDominion Energy, IncStock3,913$18.4 萬<0.1%−1,344−25.6%減碼歷史
MLMMartin Marietta Materials IncCOM374$18.7 萬<0.1%+374新進歷史
SLViShares Silver TrustETF8,648$18.8 萬<0.1%+8,648新進歷史
ARMKAramarkCOM6,872$19.3 萬<0.1%00.0%不變歷史
AMEAmetek IncCOM1,177$19.4 萬<0.1%−444−27.4%減碼歷史
GISGeneral Mills IncStock2,985$19.4 萬<0.1%−484−14.0%減碼歷史
TRVTravelers Companies, Inc.Stock1,024$19.5 萬<0.1%−296−22.4%減碼歷史
HSYHershey CoCOM1,049$19.6 萬<0.1%−3,275−75.7%減碼歷史
EWEdwards Lifesciences CorpStock2,573$19.6 萬<0.1%−1,059−29.2%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -2,090$19.9 萬<0.1%−208−9.1%減碼歷史
HPQHP IncStock6,697$20.2 萬<0.1%+6,697新進歷史
iShares Tr4642874571 3 YR TREAS BD2,489$20.4 萬<0.1%−1,346−35.1%減碼–
CMAComerica IncCOM3,664$20.4 萬<0.1%+3,664新進歷史
HBANHuntington Bancshares IncCOM16,103$20.5 萬<0.1%+16,103新進歷史
SRESempraStock2,755$20.6 萬<0.1%−349−11.2%減碼歷史
CSGPCostar Group, Inc.COM2,373$20.7 萬<0.1%+2,373新進歷史
RJFRaymond James Financial IncCOM1,876$20.9 萬<0.1%+1,876新進歷史
INCYIncyte CorpCOM3,369$21.2 萬<0.1%+3,369新進歷史
LYVLive Nation Entertainment, Inc.COM2,266$21.2 萬<0.1%+2,266新進歷史
MSCIMSCI Inc.Stock375$21.2 萬<0.1%+375新進歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT20,502$21.2 萬<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM5,604$21.4 萬<0.1%+5,604新進歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,081$21.5 萬<0.1%−7,151−77.5%減碼–
ROKRockwell Automation, IncStock695$21.6 萬<0.1%−14−2.0%減碼歷史
LKQLKQ CorpCOM4,524$21.6 萬<0.1%+4,524新進歷史
GEHCGE HealthCare Technologies Inc.Stock2,798$21.6 萬<0.1%+2,798新進歷史
YUMYum Brands IncStock1,663$21.7 萬<0.1%−217−11.5%減碼歷史
BWABorgwarner IncCOM6,134$22.0 萬<0.1%−343−5.3%減碼歷史
RMDResmed IncCOM1,292$22.2 萬<0.1%+1,292新進歷史
ILMNIllumina, Inc.COM1,600$22.3 萬<0.1%+1,600新進歷史
HIGHartford Insurance Group, Inc.Stock2,780$22.3 萬<0.1%+2,780新進歷史
BIIBBiogen Inc.COM865$22.4 萬<0.1%+865新進歷史
DFSDiscover Financial ServicesCOM1,992$22.4 萬<0.1%+1,992新進歷史
QRVOQorvo, Inc.Stock1,989$22.4 萬<0.1%+1,989新進歷史
RFRegions Financial CorpCOM11,568$22.4 萬<0.1%+11,568新進歷史
State Street SPDR S&P Bank ETF78464A797ETF4,876$22.4 萬<0.1%−4,446−47.7%減碼–
PSAPublic StorageCOM737$22.5 萬<0.1%−115−13.5%減碼歷史
EBAYeBay IncCOM5,166$22.5 萬<0.1%−26,195−83.5%減碼歷史
IDXXIDEXX Laboratories IncCOM411$22.8 萬<0.1%+411新進歷史
JCIJohnson Controls International plcStock4,018$23.2 萬<0.1%+173+4.5%加碼歷史
AFLAflac IncStock2,835$23.4 萬<0.1%−1,255−30.7%減碼歷史
GPNGlobal Payments IncStock1,845$23.4 萬<0.1%+17+0.9%加碼歷史
MRNAModerna, Inc.Stock2,375$23.6 萬<0.1%+2,375新進歷史
FISFidelity National Information Services, Inc.Stock3,976$23.9 萬<0.1%−490−11.0%減碼歷史
BKRBaker Hughes CoCL A7,019$24.0 萬<0.1%−132−1.8%減碼歷史
TPRTapestry, Inc.COM6,521$24.0 萬<0.1%+6,521新進歷史
HALHalliburton CoStock6,666$24.1 萬<0.1%−1,826−21.5%減碼歷史
AEPAmerican Electric Power Co IncStock2,975$24.2 萬<0.1%−51−1.7%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,990$24.2 萬<0.1%+1,990新進歷史
KDPKeurig Dr Pepper Inc.COM7,270$24.2 萬<0.1%−1,213−14.3%減碼歷史
AIGAmerican International Group, Inc.Stock3,577$24.2 萬<0.1%−1,698−32.2%減碼歷史
ITGartner IncCOM540$24.4 萬<0.1%+540新進歷史
FSLRFirst Solar, Inc.Stock1,418$24.4 萬<0.1%+1,418新進歷史
BXBlackstone Inc.COM1,870$24.5 萬<0.1%+1,870新進歷史
GLGlobe Life Inc.COM2,050$25.0 萬<0.1%−157−7.1%減碼歷史
CEGConstellation Energy CorpStock2,160$25.2 萬<0.1%−242−10.1%減碼歷史
DOWDow Inc.Stock4,605$25.3 萬<0.1%−456−9.0%減碼歷史
AMPAmeriprise Financial IncCOM667$25.3 萬<0.1%+21+3.3%加碼歷史
PRUPrudential Financial IncStock2,450$25.4 萬<0.1%−58−2.3%減碼歷史
LVSLas Vegas Sands CorpCOM5,185$25.5 萬<0.1%−662−11.3%減碼歷史
DVNDevon Energy CorpStock5,636$25.5 萬<0.1%+5,636新進歷史
APTVAptiv PLCSHS2,874$25.8 萬<0.1%+650+29.2%加碼歷史
iShares Tr464288836U.S. PHARMA ETF1,392$25.8 萬<0.1%−303−17.9%減碼–
WELLWelltower Inc.REIT2,870$25.9 萬<0.1%−32−1.1%減碼歷史
KMIKinder Morgan, Inc.Stock14,724$26.0 萬<0.1%−887−5.7%減碼歷史
VRSKVerisk Analytics, Inc.COM1,092$26.1 萬<0.1%−9−0.8%減碼歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN9,688$26.1 萬<0.1%−110−1.1%減碼–
MGMMGM Resorts InternationalStock5,898$26.4 萬<0.1%+5,898新進歷史
STZConstellation Brands, Inc.Stock1,091$26.4 萬<0.1%−8−0.7%減碼歷史
ORLYO Reilly Automotive IncStock280$26.6 萬<0.1%00.0%不變歷史
EQIXEquinix IncCOM333$26.8 萬<0.1%−2−0.6%減碼歷史
DUKDuke Energy CORPStock2,767$26.9 萬<0.1%−1,472−34.7%減碼歷史
TRMBTrimble Inc.COM5,080$27.0 萬<0.1%+5,080新進歷史
FASTFastenal CoStock4,212$27.3 萬<0.1%−281−6.3%減碼歷史
iShares Tr464287713US TELECOM ETF12,093$27.5 萬<0.1%−9,570−44.2%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM315$27.7 萬<0.1%+4+1.3%加碼歷史

2023 年第 3 季之後清倉（56 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

CX Institutional 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Vanguard Short-Term Bond ETF921937827ETF438,589$3,295 萬1.8%–
iShares Tr46435G334MSCI UK ETF NEW476,297$1,507 萬0.8%–
iShares Inc46434G780MSCI SINGPOR ETF811,377$1,489 萬0.8%–
iShares Tr46434V423MSCI SAUDI ARBIA372,535$1,443 萬0.8%–
iShares Tr464289123NEW ZEALAND ETF324,669$1,438 萬0.8%–
WisdomTree Tr97717W794TRUE DEV INTL FD131,072$598.0 萬0.3%–
BJBJ's Wholesale Club Holdings, Inc.COM53,357$380.8 萬0.2%歷史
ASIXAdvanSix Inc.COM108,722$337.9 萬0.2%歷史
FULFuller H B CoStock47,807$328.0 萬0.2%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX44,994$321.4 萬0.2%–
USFDUS Foods Holding Corp.COM80,342$319.0 萬0.2%歷史
HSIIHeidrick & Struggles International IncCOM124,995$312.7 萬0.2%歷史
REZIResideo Technologies, Inc.Stock194,449$307.2 萬0.2%歷史
MOSMosaic CoCOM79,078$281.5 萬0.2%歷史
CDWCDW CorpCOM13,157$265.4 萬0.1%歷史
CPBCAMPBELL'S CoCOM52,973$217.6 萬0.1%歷史
iShares Tr464287812US CONSM STAPLES10,306$192.2 萬0.1%–
iShares Tr4642874407-10 YR TRSY BD19,501$178.6 萬0.1%–
FMCFMC CorpCOM NEW25,200$168.8 萬0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN42,065$132.2 萬0.1%–
iShares Tr464287762US HLTHCARE ETF4,261$115.1 萬0.1%–
JBTMJBT Marel CorpCOM10,832$113.9 萬0.1%歷史
iShares Russell Midcap ETF464287499ETF14,974$103.7 萬0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF13,517$91.5 萬0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR15,106$86.8 萬<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF12,605$76.4 萬<0.1%–
FOXAFox CorpCL A COM23,997$74.9 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF9,746$73.7 萬<0.1%–
iShares Tr464287580US CONSUM DISCRE9,878$66.1 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,410$63.9 萬<0.1%–
iShares Russell 2000 Growth ETF464287648ETF2,850$63.9 萬<0.1%–
iShares Tr464288752US HOME CONS ETF8,085$63.5 萬<0.1%–
TTCToro CoCOM7,632$63.4 萬<0.1%歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE9,165$55.3 萬<0.1%–
ATVIActivision Blizzard, Inc.COM5,164$48.4 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF6,013$48.3 萬<0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV4,645$44.5 萬<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL6,996$42.6 萬<0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH14,716$42.0 萬<0.1%–
SPDR Series Trust78464A789ST STR SP INS9,391$40.0 萬<0.1%–
SPDR Series Trust78464A755ST STR SP METAL7,260$38.1 萬<0.1%–
ATECAlphatec Holdings, Inc.COM NEW28,080$36.4 萬<0.1%歷史
iShares Tr464287192US TRSPRTION1,473$34.4 萬<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL5,865$29.5 萬<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF6,265$29.0 萬<0.1%–
iShares Tr46435U366SELF DRIVNG EV7,060$26.3 萬<0.1%–
EXCExelon CorpStock6,782$25.6 萬<0.1%歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,129$23.2 萬<0.1%–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL8,097$23.0 萬<0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,216$22.8 萬<0.1%–
First Trust Financials Alphadex Fund33734X135ETF5,868$22.2 萬<0.1%–
CTVACorteva, Inc.Stock4,253$21.8 萬<0.1%歷史
COFCapital One Financial CorpStock2,167$21.0 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW5,490$20.3 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock783$20.3 萬<0.1%歷史
TCSContainer Store Group, Inc.COM43,363$9.76 萬<0.1%歷史