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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
KHCKraft Heinz CoStock8,555$31.6 萬<0.1%+94+1.1%加碼歷史
MRNAModerna, Inc.Stock2,966$31.6 萬<0.1%+591+24.9%加碼歷史
FISFidelity National Information Services, Inc.Stock4,273$31.7 萬<0.1%+297+7.5%加碼歷史
AEPAmerican Electric Power Co IncStock3,687$31.7 萬<0.1%+712+23.9%加碼歷史
WMBWilliams Companies, Inc.COM8,172$31.8 萬<0.1%−143−1.7%減碼歷史
BXBlackstone Inc.COM2,428$31.9 萬<0.1%+558+29.8%加碼歷史
FASTFastenal CoStock4,159$32.1 萬<0.1%−53−1.3%減碼歷史
ZBRAZebra Technologies CorpCL A1,068$32.2 萬<0.1%+30+2.9%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF3,478$32.2 萬<0.1%−13,906−80.0%減碼–
HALHalliburton CoStock8,289$32.7 萬<0.1%+1,623+24.3%加碼歷史
TRVTravelers Companies, Inc.Stock1,421$32.7 萬<0.1%+397+38.8%加碼歷史
HESHess CorpStock2,146$32.8 萬<0.1%+99+4.8%加碼歷史
iShares Tr464289859CORE 80 20 ETF4,467$32.8 萬<0.1%+286+6.8%加碼–
CTASCintas CorpStock487$33.5 萬<0.1%−5−1.0%減碼歷史
DXCMDexcom IncCOM2,417$33.5 萬<0.1%+112+4.9%加碼歷史
ROSTRoss Stores, Inc.COM2,285$33.5 萬<0.1%−55−2.4%減碼歷史
AFLAflac IncStock3,947$33.9 萬<0.1%+1,112+39.2%加碼歷史
BLKBlackRock, Inc.COM407$33.9 萬<0.1%−6−1.5%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM2,447$34.0 萬<0.1%+7+0.3%加碼歷史
MASMasco CorpCOM4,349$34.3 萬<0.1%+20+0.5%加碼歷史
MTCHMatch Group, Inc.COM9,594$34.8 萬<0.1%+383+4.2%加碼歷史
LVSLas Vegas Sands CorpCOM6,792$35.1 萬<0.1%+1,607+31.0%加碼歷史
MMM3M CoStock3,560$35.6 萬<0.1%−25,379−87.7%減碼歷史
AMTAmerican Tower CorpREIT1,816$35.9 萬<0.1%−14−0.8%減碼歷史
PAYXPaychex IncStock2,924$35.9 萬<0.1%−54−1.8%減碼歷史
FSLRFirst Solar, Inc.Stock2,152$36.3 萬<0.1%+734+51.8%加碼歷史
EWEdwards Lifesciences CorpStock3,813$36.4 萬<0.1%+1,240+48.2%加碼歷史
URIUnited Rentals, Inc.COM509$36.7 萬<0.1%−8−1.5%減碼歷史
MNSTMonster Beverage CorpCOM6,195$36.7 萬<0.1%−171−2.7%減碼歷史
IQVIQVIA Holdings Inc.Stock1,458$36.9 萬<0.1%+2+0.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock2,287$37.0 萬<0.1%−2,011−46.8%減碼歷史
OTISOtis Worldwide CorpStock3,726$37.0 萬<0.1%−41−1.1%減碼歷史
ENTGEntegris IncCOM2,634$37.0 萬<0.1%00.0%不變歷史
SAPSAP SEADR1,900$37.1 萬<0.1%−142−7.0%減碼歷史
BPBP PLCADR9,859$37.1 萬<0.1%−103−1.0%減碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL4,770$37.7 萬<0.1%+4,770新進–
PKGPackaging Corp of AmericaStock1,997$37.9 萬<0.1%−7,225−78.3%減碼歷史
CMGChipotle Mexican Grill IncCOM131$38.1 萬<0.1%+6+4.8%加碼歷史
AAgilent Technologies, Inc.COM2,623$38.2 萬<0.1%+56+2.2%加碼歷史
IRMIron Mountain IncCOM4,757$38.2 萬<0.1%+29+0.6%加碼歷史
CEGConstellation Energy CorpStock2,098$38.8 萬<0.1%−62−2.9%減碼歷史
iShares Tr464287556ISHARES BIOTECH2,835$38.9 萬<0.1%−55−1.9%減碼–
TRMBTrimble Inc.COM6,048$38.9 萬<0.1%+968+19.1%加碼歷史
CLColgate Palmolive CoStock4,436$39.9 萬<0.1%+20+0.5%加碼歷史
TTTrane Technologies plcSHS1,332$40.0 萬<0.1%+3+0.2%加碼歷史
HLTHilton Worldwide Holdings Inc.COM1,882$40.1 萬<0.1%−44−2.3%減碼歷史
RSGRepublic Services, Inc.COM2,119$40.5 萬<0.1%−27−1.3%減碼歷史
SWKSSkyworks Solutions, Inc.Stock3,763$40.8 萬<0.1%−24,004−86.4%減碼歷史
ECLEcolab Inc.Stock1,769$40.9 萬<0.1%−36−2.0%減碼歷史
PLDPrologis, Inc.REIT3,154$41.1 萬<0.1%+183+6.2%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,876$41.1 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
iShares Tr46435G243ESG AWRE 1 5 YR16,904$41.3 萬<0.1%+2,112+14.3%加碼–
ADSKAutodesk, Inc.COM1,586$41.3 萬<0.1%+425+36.6%加碼歷史
FMCFMC CorpCOM NEW6,527$41.6 萬<0.1%+6,527新進歷史
AIGAmerican International Group, Inc.Stock5,331$41.7 萬<0.1%+1,754+49.0%加碼歷史
METMetlife IncStock5,625$41.7 萬<0.1%+229+4.2%加碼歷史
CLXClorox CoStock2,733$41.8 萬<0.1%+11+0.4%加碼歷史
iShares Semiconductor ETF464287523ETF1,892$42.7 萬<0.1%+1,865+6,907.4%加碼依 3 比 1 拆股換算–
JNPRJuniper Networks IncCOM11,541$42.8 萬<0.1%+1,316+12.9%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF3,853$43.0 萬<0.1%+3,800+7,169.8%加碼–
MCOMoodys CorpStock1,095$43.0 萬<0.1%−16−1.4%減碼歷史
MSIMotorola Solutions, Inc.Stock1,216$43.2 萬<0.1%+127+11.7%加碼歷史
TERTeradyne, IncStock3,860$43.6 萬<0.1%+381+11.0%加碼歷史
GMGeneral Motors CoCOM9,713$44.1 萬<0.1%+1,204+14.1%加碼歷史
MARMarriott International IncStock1,749$44.1 萬<0.1%−10−0.6%減碼歷史
SOSouthern CoStock6,179$44.3 萬<0.1%−191−3.0%減碼歷史
ENPHEnphase Energy, Inc.Stock3,721$45.0 萬<0.1%−49−1.3%減碼歷史
PYPLPayPal Holdings, Inc.Stock6,737$45.1 萬<0.1%+1,786+36.1%加碼歷史
iShares Tr464287515EXPANDED TECH5,315$45.3 萬<0.1%−105−1.9%減碼依 5 比 1 拆股換算–
APHAmphenol CorpCL A3,958$45.7 萬<0.1%+1,081+37.6%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP11,101$46.2 萬<0.1%+1,507+15.7%加碼–
FCXFreeport-McMoran IncStock10,094$47.5 萬<0.1%−104−1.0%減碼歷史
BNYBank of New York Mellon CorpStock8,340$48.1 萬<0.1%+1,803+27.6%加碼歷史
PXDPioneer Natural Resources CoCOM1,856$48.7 萬<0.1%−427−18.7%減碼歷史
CARRCarrier Global CorpStock8,382$48.7 萬<0.1%+21+0.3%加碼歷史
KEYSKeysight Technologies, Inc.Stock3,116$48.7 萬<0.1%+263+9.2%加碼歷史
OXYOccidental Petroleum CorpStock7,594$49.4 萬<0.1%+820+12.1%加碼歷史
FFord Motor CoStock37,241$49.5 萬<0.1%+4,006+12.1%加碼歷史
ANETArista Networks, Inc.COM1,744$50.6 萬<0.1%+450+34.8%加碼歷史
TELTE Connectivity plcREG SHS3,537$51.4 萬<0.1%+458+14.9%加碼歷史
FTNTFortinet, Inc.Stock7,571$51.7 萬<0.1%+2,200+41.0%加碼歷史
AJGArthur J. Gallagher & Co.COM2,087$52.2 萬<0.1%+30+1.5%加碼歷史
SNPSSynopsys IncCOM929$53.1 萬<0.1%−11−1.2%減碼歷史
SLBSLB LimitedStock9,713$53.2 萬<0.1%−503−4.9%減碼歷史
CVSCVS Health CorpStock6,761$53.9 萬<0.1%+429+6.8%加碼歷史
CDNSCadence Design Systems IncStock1,743$54.3 萬<0.1%+120+7.4%加碼歷史
TXNTexas Instruments IncStock3,128$54.5 萬<0.1%+142+4.8%加碼歷史
iShares Tr464288794US BR DEL SE ETF4,701$54.5 萬<0.1%−346−6.9%減碼–
ProShares Bitcoin ETF74347G440ETF16,940$54.7 萬<0.1%+2,758+19.4%加碼–
STTState Street CorpCOM7,124$55.1 萬<0.1%+118+1.7%加碼歷史
PSXPhillips 66Stock3,477$56.8 萬<0.1%+134+4.0%加碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC11,669$57.8 萬<0.1%+11,669新進–
SLViShares Silver TrustETF25,437$57.9 萬<0.1%+16,789+194.1%加碼歷史
iShares Tr464287762US HLTHCARE ETF9,370$58.0 萬<0.1%+9,370新進–
MDTMedtronic plcStock6,686$58.3 萬<0.1%+208+3.2%加碼歷史
MSMorgan StanleyStock6,191$58.3 萬<0.1%+71+1.2%加碼歷史
NSCNorfolk Southern CorpStock2,317$59.1 萬<0.1%−12,965−84.8%減碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF13,921$59.1 萬<0.1%−6,531−31.9%減碼–
ITWIllinois Tool Works IncStock2,217$59.5 萬<0.1%−9,637−81.3%減碼歷史
AZOAutoZone IncCOM189$59.6 萬<0.1%+48+34.0%加碼歷史

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%–