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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
CNCCentene CorpStock3,805$28.2 萬<0.1%−61−1.6%減碼歷史
ADSKAutodesk, Inc.COM1,161$28.3 萬<0.1%−355−23.4%減碼歷史
ZBRAZebra Technologies CorpCL A1,038$28.4 萬<0.1%+1,038新進歷史
BRBroadridge Financial Solutions, Inc.Stock1,382$28.4 萬<0.1%−27−1.9%減碼歷史
APHAmphenol CorpCL A2,877$28.5 萬<0.1%−1,290−31.0%減碼歷史
TFCTruist Financial CorpCOM7,731$28.5 萬<0.1%+7,731新進歷史
CMGChipotle Mexican Grill IncCOM125$28.6 萬<0.1%+3+2.5%加碼歷史
DXCMDexcom IncCOM2,305$28.6 萬<0.1%+2,305新進歷史
iShares Tr464289859CORE 80 20 ETF4,181$28.9 萬<0.1%−71−1.7%減碼–
WMBWilliams Companies, Inc.COM8,315$29.0 萬<0.1%−208−2.4%減碼歷史
MASMasco CorpCOM4,329$29.0 萬<0.1%+473+12.3%加碼歷史
ProShares Bitcoin ETF74347G440ETF14,182$29.1 萬<0.1%−1,546−9.8%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,078$29.2 萬<0.1%−219−6.6%減碼–
OMCOmnicom Group Inc.COM3,381$29.3 萬<0.1%+3,381新進歷史
HESHess CorpStock2,047$29.5 萬<0.1%−175−7.9%減碼歷史
URIUnited Rentals, Inc.COM517$29.6 萬<0.1%+6+1.2%加碼歷史
CTASCintas CorpStock492$29.7 萬<0.1%−7−1.4%減碼歷史
iShares Tr464287374NORTH AMERN NAT7,284$29.7 萬<0.1%−9,237−55.9%減碼–
DDDuPont de Nemours, Inc.COM3,860$29.7 萬<0.1%+29+0.8%加碼歷史
CTSHCognizant Technology Solutions CorpCL A3,933$29.7 萬<0.1%−143−3.5%減碼歷史
JNPRJuniper Networks IncCOM10,225$30.1 萬<0.1%+10,225新進歷史
PYPLPayPal Holdings, Inc.Stock4,951$30.4 萬<0.1%+4,951新進歷史
HRHealthcare Realty Trust IncCL A COM17,671$30.4 萬<0.1%00.0%不變歷史
ANETArista Networks, Inc.COM1,294$30.5 萬<0.1%−505−28.1%減碼歷史
GMGeneral Motors CoCOM8,509$30.6 萬<0.1%−2,166−20.3%減碼歷史
NOCNorthrop Grumman CorpStock655$30.7 萬<0.1%+7+1.1%加碼歷史
SPDR Ser Tr78464A532S&P TRANSN ETF3,700$30.9 萬<0.1%−19,042−83.7%減碼–
FNFFidelity National Financial, Inc.COM SHS6,090$31.1 萬<0.1%−1,899−23.8%減碼歷史
KHCKraft Heinz CoStock8,461$31.3 萬<0.1%−601−6.6%減碼歷史
CCICrown Castle Inc.REIT2,722$31.4 萬<0.1%+2,722新進歷史
FTNTFortinet, Inc.Stock5,371$31.4 萬<0.1%+1,116+26.2%加碼歷史
ENTGEntegris IncCOM2,634$31.6 萬<0.1%00.0%不變歷史
SAPSAP SEADR2,042$31.6 萬<0.1%+2+0.1%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM2,440$31.6 萬<0.1%+2,440新進歷史
SEDGSolaredge Technologies, Inc.COM3,376$31.6 萬<0.1%+3,376新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999917,184$31.9 萬<0.1%+5,984+53.4%加碼歷史
ROSTRoss Stores, Inc.COM2,340$32.4 萬<0.1%−64−2.7%減碼歷史
TTTrane Technologies plcSHS1,329$32.4 萬<0.1%−32−2.4%減碼歷史
ONOn Semiconductor CorpStock3,946$33.0 萬<0.1%+3,946新進歷史
IRMIron Mountain IncCOM4,728$33.1 萬<0.1%−8−0.2%減碼歷史
BLKBlackRock, Inc.COM413$33.5 萬<0.1%−34−7.6%減碼歷史
MTCHMatch Group, Inc.COM9,211$33.6 萬<0.1%+9,211新進歷史
IQVIQVIA Holdings Inc.Stock1,456$33.7 萬<0.1%−59−3.9%減碼歷史
OTISOtis Worldwide CorpStock3,767$33.7 萬<0.1%−139−3.6%減碼歷史
BNYBank of New York Mellon CorpStock6,537$34.0 萬<0.1%−1,258−16.1%減碼歷史
MSIMotorola Solutions, Inc.Stock1,089$34.1 萬<0.1%−27−2.4%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF3,102$34.6 萬<0.1%−9−0.3%減碼–
SPDR Series Trust78468R721STATE STREET SPD7,456$35.0 萬<0.1%−453,715−98.4%減碼–
HLTHilton Worldwide Holdings Inc.COM1,926$35.1 萬<0.1%−41−2.1%減碼歷史
CLColgate Palmolive CoStock4,416$35.2 萬<0.1%−2,236−33.6%減碼歷史
GPCGenuine Parts CoStock2,543$35.2 萬<0.1%+45+1.8%加碼歷史
BPBP PLCADR9,962$35.3 萬<0.1%+12+0.1%加碼歷史
XELXcel Energy IncStock5,707$35.3 萬<0.1%−158−2.7%減碼歷史
RSGRepublic Services, Inc.COM2,146$35.4 萬<0.1%−25−1.2%減碼歷史
PAYXPaychex IncStock2,978$35.5 萬<0.1%−60−2.0%減碼歷史
METMetlife IncStock5,396$35.7 萬<0.1%+10+0.2%加碼歷史
AAgilent Technologies, Inc.COM2,567$35.7 萬<0.1%+2,567新進歷史
ECLEcolab Inc.Stock1,805$35.8 萬<0.1%−105−5.5%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR14,792$36.2 萬<0.1%−8,545−36.6%減碼–
AZOAutoZone IncCOM141$36.5 萬<0.1%−29−17.1%減碼歷史
MNSTMonster Beverage CorpCOM6,366$36.7 萬<0.1%−275−4.1%減碼歷史
DGXQuest Diagnostics IncCOM2,714$37.4 萬<0.1%+50+1.9%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP9,594$37.5 萬<0.1%−3,426−26.3%減碼–
TERTeradyne, IncStock3,479$37.8 萬<0.1%+3,479新進歷史
ODFLOld Dominion Freight Line, Inc.COM939$38.1 萬<0.1%−12−1.3%減碼歷史
CLXClorox CoStock2,722$38.8 萬<0.1%+35+1.3%加碼歷史
iShares Tr464287556ISHARES BIOTECH2,890$39.3 萬<0.1%+2,890新進–
RTXRTX CorpStock4,680$39.4 萬<0.1%+903+23.9%加碼歷史
AMTAmerican Tower CorpREIT1,830$39.5 萬<0.1%+1,830新進歷史
PLDPrologis, Inc.REIT2,971$39.6 萬<0.1%−758−20.3%減碼歷史
MARMarriott International IncStock1,759$39.7 萬<0.1%−33−1.8%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock35,414$40.3 萬<0.1%+35,414新進歷史
OXYOccidental Petroleum CorpStock6,774$40.4 萬<0.1%−1,017−13.1%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF4,827$40.5 萬<0.1%−1,998−29.3%減碼–
FFord Motor CoStock33,235$40.5 萬<0.1%−6,027−15.4%減碼歷史
CMICummins IncStock1,715$41.1 萬<0.1%+136+8.6%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,544$42.3 萬<0.1%−525−25.4%減碼歷史
Paramount Global92556H206CL B28,806$42.6 萬<0.1%+28,806新進–
TELTE Connectivity plcREG SHS3,079$43.3 萬<0.1%+684+28.6%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,748$43.3 萬<0.1%+1,273+19.7%加碼–
MCOMoodys CorpStock1,111$43.4 萬<0.1%−30−2.6%減碼歷史
FCXFreeport-McMoran IncStock10,198$43.4 萬<0.1%−46−0.4%減碼歷史
iShares Tr464287515EXPANDED TECH1,084$44.0 萬<0.1%+1,084新進–
CDNSCadence Design Systems IncStock1,623$44.2 萬<0.1%−34−2.1%減碼歷史
PSXPhillips 66Stock3,343$44.5 萬<0.1%−63−1.8%減碼歷史
SOSouthern CoStock6,370$44.7 萬<0.1%−727−10.2%減碼歷史
CHTRCharter Communications, Inc.CL A1,163$45.2 萬<0.1%−22−1.9%減碼歷史
KEYSKeysight Technologies, Inc.Stock2,853$45.4 萬<0.1%+2,853新進歷史
AJGArthur J. Gallagher & Co.COM2,057$46.3 萬<0.1%−16−0.8%減碼歷史
AMATApplied Materials IncStock2,870$46.5 萬<0.1%−1,359−32.1%減碼歷史
CARRCarrier Global CorpStock8,361$48.0 萬<0.1%−165−1.9%減碼歷史
ICEIntercontinental Exchange, Inc.Stock3,753$48.2 萬<0.1%−248−6.2%減碼歷史
SNPSSynopsys IncCOM940$48.4 萬<0.1%−7−0.7%減碼歷史
ENPHEnphase Energy, Inc.Stock3,770$49.8 萬<0.1%+3,770新進歷史
CVSCVS Health CorpStock6,332$50.0 萬<0.1%+2,068+48.5%加碼歷史
ALLAllstate CorpStock3,631$50.8 萬<0.1%−497−12.0%減碼歷史
TXNTexas Instruments IncStock2,986$50.9 萬<0.1%−1,326−30.8%減碼歷史
HCAHCA Healthcare, Inc.COM1,882$50.9 萬<0.1%−68−3.5%減碼歷史
PXDPioneer Natural Resources CoCOM2,283$51.3 萬<0.1%−135−5.6%減碼歷史
TGTTarget CorpStock3,606$51.4 萬<0.1%−6,728−65.1%減碼歷史

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