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Livermore
Livermore
中文EN

CX Institutional

SEC CIK
0001737089
最新申報
2026/10/2

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
543
較 2023 年第 4 季 +19
總值
$20.7 億
較 2023 年第 4 季 +$2.04 億 (+10.9%)
申報日
2024/4/15
SEC
CX Institutional 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287325GLOB HLTHCRE ETF225$2.10 萬<0.1%+225新進–
iShares Tr46429B523MSCI DENMARK ETF284$3.47 萬<0.1%−126,391−99.8%減碼–
iShares Tr46434V423MSCI SAUDI ARBIA928$4.10 萬<0.1%+928新進–
WBDWarner Bros. Discovery, Inc.Stock5,507$4.81 萬<0.1%−29,907−84.4%減碼歷史
iShares Inc464286814MSCI NETHERL ETF1,007$4.98 萬<0.1%−318,510−99.7%減碼–
Paramount Global92556H206CL B4,745$5.58 萬<0.1%−24,061−83.5%減碼–
Vanguard Industrials ETF92204A603ETF243$5.93 萬<0.1%−7,859−97.0%減碼–
iShares Tr464288752US HOME CONS ETF784$9.08 萬<0.1%+784新進–
iShares Tr464287812US CONSM STAPLES1,602$10.8 萬<0.1%+1,602新進–
IEXIdex CorpCOM496$12.1 萬<0.1%+9+1.8%加碼歷史
VGRVector Group LtdCOM12,103$13.3 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
VTRSViatris IncStock11,940$14.3 萬<0.1%−150−1.2%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF756$15.4 萬<0.1%−8,514−91.8%減碼–
SPDR Series Trust78468R739ST NUVE TERM ETF3,691$17.5 萬<0.1%+3,691新進–
PHMPultegroup IncCOM1,587$19.1 萬<0.1%+16+1.0%加碼歷史
KEYKeycorpCOM12,120$19.2 萬<0.1%+137+1.1%加碼歷史
SPDR Series Trust78464A722ST STR SP PHARMA4,471$19.3 萬<0.1%+4,471新進–
DDominion Energy, IncStock4,293$21.1 萬<0.1%+380+9.7%加碼歷史
DLRDigital Realty Trust, Inc.COM1,473$21.2 萬<0.1%+1,473新進歷史
KDPKeurig Dr Pepper Inc.COM6,927$21.2 萬<0.1%−343−4.7%減碼歷史
GISGeneral Mills IncStock3,063$21.4 萬<0.1%+78+2.6%加碼歷史
iShares Tr4642874571 3 YR TREAS BD2,651$21.6 萬<0.1%+162+6.5%加碼–
TSNTyson Foods, Inc.Stock3,696$21.7 萬<0.1%+3,696新進歷史
TSCOTractor Supply CoCOM831$21.7 萬<0.1%+831新進歷史
ULTAUlta Beauty, Inc.Stock417$21.8 萬<0.1%+68+19.5%加碼歷史
IDXXIDEXX Laboratories IncCOM406$21.9 萬<0.1%−5−1.2%減碼歷史
iShares Tr464287713US TELECOM ETF9,992$22.0 萬<0.1%−2,101−17.4%減碼–
PSAPublic StorageCOM770$22.3 萬<0.1%+33+4.5%加碼歷史
ILMNIllumina, Inc.COM1,636$22.5 萬<0.1%+36+2.3%加碼歷史
HASHasbro, Inc.COM3,979$22.5 萬<0.1%+3,979新進歷史
HBANHuntington Bancshares IncCOM16,246$22.7 萬<0.1%+143+0.9%加碼歷史
ABNBAirbnb, Inc.Stock1,393$23.0 萬<0.1%+1,393新進歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5,194$23.1 萬<0.1%+5,194新進–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,796$23.2 萬<0.1%+6,796新進–
CHICalamos Convertible Opportunities & Income FundSH BEN INT20,502$23.3 萬<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock2,028$23.3 萬<0.1%+39+2.0%加碼歷史
BKRBaker Hughes CoCL A6,971$23.4 萬<0.1%−48−0.7%減碼歷史
RJFRaymond James Financial IncCOM1,845$23.7 萬<0.1%−31−1.7%減碼歷史
ADMArcher-Daniels-Midland CoStock3,788$23.8 萬<0.1%−23,007−85.9%減碼歷史
SYFSynchrony FinancialCOM5,554$24.0 萬<0.1%−50−0.9%減碼歷史
WDCWestern Digital CorpCOM3,530$24.1 萬<0.1%+3,530新進歷史
YUMYum Brands IncStock1,751$24.3 萬<0.1%+88+5.3%加碼歷史
ELEstee Lauder Companies IncCL A1,577$24.3 萬<0.1%+1,577新進歷史
IRIngersoll Rand Inc.COM2,564$24.3 萬<0.1%+2,564新進歷史
CFBCrossfirst Bankshares, Inc.COM17,816$24.7 萬<0.1%+17,816新進歷史
BAXBaxter International IncStock5,835$24.9 萬<0.1%+1,837+45.9%加碼歷史
HRHealthcare Realty Trust IncCL A COM17,671$25.0 萬<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM8,889$25.2 萬<0.1%−26,026−74.5%減碼歷史
iShares Tr464288836U.S. PHARMA ETF3,748$25.4 萬<0.1%−428−10.2%減碼依 3 比 1 拆股換算–
ITGartner IncCOM534$25.5 萬<0.1%−6−1.1%減碼歷史
RFRegions Financial CorpCOM12,146$25.6 萬<0.1%+578+5.0%加碼歷史
MLMMartin Marietta Materials IncCOM417$25.6 萬<0.1%+43+11.5%加碼歷史
EBAYeBay IncCOM4,907$25.9 萬<0.1%−259−5.0%減碼歷史
FITBFifth Third BancorpCOM7,018$26.1 萬<0.1%−10,039−58.9%減碼歷史
GPNGlobal Payments IncStock1,956$26.1 萬<0.1%+111+6.0%加碼歷史
DOWDow Inc.Stock4,548$26.3 萬<0.1%−57−1.2%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock2,906$26.4 萬<0.1%+108+3.9%加碼歷史
VRSKVerisk Analytics, Inc.COM1,124$26.5 萬<0.1%+32+2.9%加碼歷史
CTVACorteva, Inc.Stock4,617$26.6 萬<0.1%+4,617新進歷史
APTVAptiv PLCSHS3,376$26.9 萬<0.1%+502+17.5%加碼歷史
WELLWelltower Inc.REIT2,882$26.9 萬<0.1%+12+0.4%加碼歷史
GLGlobe Life Inc.COM2,321$27.0 萬<0.1%+271+13.2%加碼歷史
WYNNWynn Resorts LtdCOM2,650$27.1 萬<0.1%+828+45.4%加碼歷史
DFSDiscover Financial ServicesCOM2,092$27.4 萬<0.1%+100+5.0%加碼歷史
DALDelta Air Lines, Inc.COM NEW5,739$27.5 萬<0.1%+5,739新進歷史
LKQLKQ CorpCOM5,148$27.5 萬<0.1%+624+13.8%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,109$27.8 萬<0.1%+119+6.0%加碼歷史
EQIXEquinix IncCOM339$28.0 萬<0.1%+6+1.8%加碼歷史
BWABorgwarner IncCOM8,086$28.1 萬<0.1%+1,952+31.8%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,388$28.4 萬<0.1%+6+0.4%加碼歷史
PRUPrudential Financial IncStock2,427$28.5 萬<0.1%−23−0.9%減碼歷史
KMIKinder Morgan, Inc.Stock15,548$28.5 萬<0.1%+824+5.6%加碼歷史
BDXBecton Dickinson & CoStock1,154$28.6 萬<0.1%+456+65.3%加碼歷史
RMDResmed IncCOM1,445$28.6 萬<0.1%+153+11.8%加碼歷史
DUKDuke Energy CORPStock2,961$28.6 萬<0.1%+194+7.0%加碼歷史
CTSHCognizant Technology Solutions CorpCL A3,908$28.6 萬<0.1%−25−0.6%減碼歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN10,477$28.8 萬<0.1%+789+8.1%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM300$28.9 萬<0.1%−15−4.8%減碼歷史
AMPAmeriprise Financial IncCOM659$28.9 萬<0.1%−8−1.2%減碼歷史
RDNRadian Group IncCOM8,641$28.9 萬<0.1%+8,641新進歷史
DDDuPont de Nemours, Inc.COM3,814$29.2 萬<0.1%−46−1.2%減碼歷史
AMEAmetek IncCOM1,600$29.3 萬<0.1%+423+35.9%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF3,078$29.3 萬<0.1%00.0%不變–
SPDR Series Trust78468R721STATE STREET SPD6,316$29.4 萬<0.1%−1,140−15.3%減碼–
iShares Tr46435U366SELF DRIVNG EV9,376$29.5 萬<0.1%+9,376新進–
NTAPNetApp, Inc.Stock2,831$29.7 萬<0.1%−8,025−73.9%減碼歷史
CCICrown Castle Inc.REIT2,810$29.7 萬<0.1%+88+3.2%加碼歷史
CNCCentene CorpStock3,836$30.1 萬<0.1%+31+0.8%加碼歷史
Vanguard Materials ETF92204A801ETF1,477$30.2 萬<0.1%−2,916−66.4%減碼–
TFCTruist Financial CorpCOM7,787$30.4 萬<0.1%+56+0.7%加碼歷史
STZConstellation Brands, Inc.Stock1,118$30.4 萬<0.1%+27+2.5%加碼歷史
MGMMGM Resorts InternationalStock6,444$30.4 萬<0.1%+546+9.3%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999918,775$30.7 萬<0.1%+1,591+9.3%加碼歷史
ORLYO Reilly Automotive IncStock272$30.7 萬<0.1%−8−2.9%減碼歷史
LYVLive Nation Entertainment, Inc.COM2,924$30.9 萬<0.1%+658+29.0%加碼歷史
EAElectronic Arts Inc.COM2,342$31.1 萬<0.1%−8,273−77.9%減碼歷史
HIGHartford Insurance Group, Inc.Stock3,018$31.1 萬<0.1%+238+8.6%加碼歷史
iShares Tr464287374NORTH AMERN NAT6,923$31.1 萬<0.1%−361−5.0%減碼–
KKellanovaStock5,460$31.3 萬<0.1%−54,515−90.9%減碼歷史

2023 年第 4 季之後清倉（30 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

CX Institutional 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
iShares Tr46434V803HDG MSCI EAFE607,451$1,914 萬1.0%–
VanEck ETF Trust92189F106GOLD MINERS ETF486,575$1,509 萬0.8%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,001,717$1,332 萬0.7%–
Fidelity Covington Trust316092303CONSMR STAPLES68,479$305.6 萬0.2%–
Kraneshares Tr500767827ELEC VEH FUTUR64,275$165.2 萬0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX25,431$155.7 萬0.1%–
Amplify ETF Tr032108805AMPLIFY LITHIUM132,791$140.0 萬0.1%–
Vanguard Communication Services ETF92204A884ETF9,074$106.8 萬0.1%–
WYWeyerhaeuser CoCOM NEW27,060$94.1 萬0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF15,079$80.4 萬<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF2,777$72.9 萬<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,748$43.3 萬<0.1%–
APDAir Products & Chemicals, Inc.Stock1,544$42.3 萬<0.1%歷史
XELXcel Energy IncStock5,707$35.3 萬<0.1%歷史
ONOn Semiconductor CorpStock3,946$33.0 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM3,376$31.6 萬<0.1%歷史
SPDR Ser Tr78464A532S&P TRANSN ETF3,700$30.9 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF4,876$22.4 萬<0.1%–
BIIBBiogen Inc.COM865$22.4 萬<0.1%歷史
ROKRockwell Automation, IncStock695$21.6 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,081$21.5 萬<0.1%–
MSCIMSCI Inc.Stock375$21.2 萬<0.1%歷史
INCYIncyte CorpCOM3,369$21.2 萬<0.1%歷史
SRESempraStock2,755$20.6 萬<0.1%歷史
CMAComerica IncCOM3,664$20.4 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM1,113$17.9 萬<0.1%歷史
IAUiShares Gold TrustETF2,148$8.38 萬<0.1%歷史
iShares Inc464286764MSCI SPAIN ETF1,378$4.22 萬<0.1%–
iShares Tr464288760US AER DEF ETF129$1.63 萬<0.1%–
iShares Inc464286103MSCI AUST ETF428$1.04 萬<0.1%–