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Livermore
Livermore
中文EN

CX Institutional

SEC CIK
0001737089
最新申報
2026/7/1

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/7/11 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
542
較 2024 年第 1 季 −1
總值
$21.3 億
較 2024 年第 1 季 +$5,581 萬 (+2.7%)
申報日
2024/7/11
SEC
CX Institutional 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46435G243ESG AWRE 1 5 YR13,250$32.4 萬<0.1%−3,654−21.6%減碼–
iShares Tr46435U366SELF DRIVNG EV11,438$32.6 萬<0.1%+2,062+22.0%加碼–
ROSTRoss Stores, Inc.COM2,263$32.9 萬<0.1%−22−1.0%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,891$33.4 萬<0.1%+15+0.8%加碼歷史
ULTAUlta Beauty, Inc.Stock867$33.5 萬<0.1%+450+107.9%加碼歷史
iShares Tr464289859CORE 80 20 ETF4,497$33.6 萬<0.1%+30+0.7%加碼–
TRMBTrimble Inc.COM6,037$33.8 萬<0.1%−11−0.2%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,309$33.8 萬<0.1%+1,309新進歷史
CTASCintas CorpStock484$33.9 萬<0.1%−3−0.6%減碼歷史
PAYXPaychex IncStock2,863$33.9 萬<0.1%−61−2.1%減碼歷史
SWKSSkyworks Solutions, Inc.Stock3,201$34.1 萬<0.1%−562−14.9%減碼歷史
AEPAmerican Electric Power Co IncStock3,906$34.3 萬<0.1%+219+5.9%加碼歷史
PKGPackaging Corp of AmericaStock1,879$34.3 萬<0.1%−118−5.9%減碼歷史
MEDPMedpace Holdings, Inc.COM833$34.3 萬<0.1%+833新進歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF3,422$34.5 萬<0.1%−56−1.6%減碼–
AFLAflac IncStock3,871$34.6 萬<0.1%−76−1.9%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999918,578$34.8 萬<0.1%−197−1.0%減碼歷史
EWEdwards Lifesciences CorpStock3,775$34.9 萬<0.1%−38−1.0%減碼歷史
MMM3M CoStock3,463$35.4 萬<0.1%−97−2.7%減碼歷史
ADSKAutodesk, Inc.COM1,439$35.6 萬<0.1%−147−9.3%減碼歷史
OTISOtis Worldwide CorpStock3,702$35.6 萬<0.1%−24−0.6%減碼歷史
ENTGEntegris IncCOM2,634$35.7 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM8,400$35.7 萬<0.1%+228+2.8%加碼歷史
RFRegions Financial CorpCOM17,895$35.9 萬<0.1%+5,749+47.3%加碼歷史
PANWPalo Alto Networks IncStock1,067$36.2 萬<0.1%+1,067新進歷史
NTAPNetApp, Inc.Stock2,817$36.3 萬<0.1%−14−0.5%減碼歷史
FMCFMC CorpCOM NEW6,307$36.3 萬<0.1%−220−3.4%減碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL4,843$36.3 萬<0.1%+73+1.5%加碼–
ENPHEnphase Energy, Inc.Stock3,653$36.4 萬<0.1%−68−1.8%減碼歷史
AMTAmerican Tower CorpREIT1,879$36.5 萬<0.1%+63+3.5%加碼歷史
PLDPrologis, Inc.REIT3,259$36.6 萬<0.1%+105+3.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock2,383$37.1 萬<0.1%+96+4.2%加碼歷史
GEVGE Vernova Inc.Stock2,164$37.1 萬<0.1%+2,164新進歷史
CLXClorox CoStock2,742$37.4 萬<0.1%+9+0.3%加碼歷史
DECKDeckers Outdoor CorpCOM392$37.9 萬<0.1%+392新進歷史
SAPSAP SEADR1,900$38.3 萬<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM2,420$38.6 萬<0.1%−27−1.1%減碼歷史
SPDR Series Trust78464A722ST STR SP PHARMA9,711$38.6 萬<0.1%+5,240+117.2%加碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF3,824$38.7 萬<0.1%−29−0.8%減碼–
ProShares Bitcoin ETF74347G440ETF17,224$38.8 萬<0.1%+284+1.7%加碼–
AIGAmerican International Group, Inc.Stock5,239$38.9 萬<0.1%−92−1.7%減碼歷史
AAgilent Technologies, Inc.COM3,020$39.1 萬<0.1%+397+15.1%加碼歷史
iShares Tr464287556ISHARES BIOTECH2,856$39.2 萬<0.1%+21+0.7%加碼–
Vanguard Consumer Staples ETF92204A207ETF1,941$39.4 萬<0.1%+1,185+156.7%加碼–
PHMPultegroup IncCOM3,603$39.7 萬<0.1%+2,016+127.0%加碼歷史
iShares Tr464288737GLB CNSM STP ETF6,733$40.5 萬<0.1%+6,733新進–
HLTHilton Worldwide Holdings Inc.COM1,861$40.6 萬<0.1%−21−1.1%減碼歷史
RSGRepublic Services, Inc.COM2,097$40.8 萬<0.1%−22−1.0%減碼歷史
Vanguard Industrials ETF92204A603ETF1,752$41.2 萬<0.1%+1,509+621.0%加碼–
MARMarriott International IncStock1,718$41.5 萬<0.1%−31−1.8%減碼歷史
CMGChipotle Mexican Grill IncCOM6,664$41.8 萬<0.1%+114+1.7%加碼依 50 比 1 拆股換算歷史
ECLEcolab Inc.Stock1,754$41.8 萬<0.1%−15−0.8%減碼歷史
JNPRJuniper Networks IncCOM11,542$42.1 萬<0.1%+10.0%加碼歷史
TTTrane Technologies plcSHS1,282$42.2 萬<0.1%−50−3.8%減碼歷史
IRMIron Mountain IncCOM4,744$42.5 萬<0.1%−13−0.3%減碼歷史
CLColgate Palmolive CoStock4,415$42.8 萬<0.1%−21−0.5%減碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP10,982$43.2 萬<0.1%−119−1.1%減碼–
CEGConstellation Energy CorpStock2,162$43.3 萬<0.1%+64+3.1%加碼歷史
NSCNorfolk Southern CorpStock2,021$43.4 萬<0.1%−296−12.8%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock5,574$43.4 萬<0.1%+2,668+91.8%加碼歷史
iShares Semiconductor ETF464287523ETF1,845$45.5 萬<0.1%−47−2.5%減碼–
MCOMoodys CorpStock1,084$45.6 萬<0.1%−11−1.0%減碼歷史
GMGeneral Motors CoCOM9,879$45.9 萬<0.1%+166+1.7%加碼歷史
iShares Tr464287515EXPANDED TECH5,282$45.9 萬<0.1%−33−0.6%減碼–
MSIMotorola Solutions, Inc.Stock1,202$46.4 萬<0.1%−14−1.2%減碼歷史
GPCGenuine Parts CoStock3,377$46.7 萬<0.1%−17,593−83.9%減碼歷史
FTNTFortinet, Inc.Stock7,780$46.9 萬<0.1%+209+2.8%加碼歷史
ORLYO Reilly Automotive IncStock457$48.3 萬<0.1%+185+68.0%加碼歷史
PSXPhillips 66Stock3,447$48.7 萬<0.1%−30−0.9%減碼歷史
FSLRFirst Solar, Inc.Stock2,185$49.3 萬<0.1%+33+1.5%加碼歷史
SOSouthern CoStock6,355$49.3 萬<0.1%+176+2.8%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF5,445$49.6 萬<0.1%−7,037−56.4%減碼–
BNYBank of New York Mellon CorpStock8,338$49.9 萬<0.1%−20.0%減碼歷史
ITWIllinois Tool Works IncStock2,138$50.7 萬<0.1%−79−3.6%減碼歷史
METMetlife IncStock7,298$51.2 萬<0.1%+1,673+29.7%加碼歷史
iShares Tr46434V381FUTU EXPO TE ETF8,894$52.3 萬<0.1%−3,266−26.9%減碼–
MDTMedtronic plcStock6,682$52.6 萬<0.1%−4−0.1%減碼歷史
ITGartner IncCOM1,173$52.7 萬<0.1%+639+119.7%加碼歷史
MRNAModerna, Inc.Stock4,437$52.7 萬<0.1%+1,471+49.6%加碼歷史
STTState Street CorpCOM7,141$52.8 萬<0.1%+17+0.2%加碼歷史
APHAmphenol CorpCL A7,847$52.9 萬<0.1%−69−0.9%減碼依 2 比 1 拆股換算歷史
KEYSKeysight Technologies, Inc.Stock3,879$53.0 萬<0.1%+763+24.5%加碼歷史
CDNSCadence Design Systems IncStock1,739$53.5 萬<0.1%−4−0.2%減碼歷史
TELTE Connectivity plcREG SHS3,561$53.6 萬<0.1%+24+0.7%加碼歷史
AJGArthur J. Gallagher & Co.COM2,073$53.8 萬<0.1%−14−0.7%減碼歷史
iShares Tr464288794US BR DEL SE ETF4,655$54.4 萬<0.1%−46−1.0%減碼–
FFord Motor CoStock43,438$54.5 萬<0.1%+6,197+16.6%加碼歷史
CVSCVS Health CorpStock9,350$55.2 萬<0.1%+2,589+38.3%加碼歷史
TERTeradyne, IncStock3,764$55.8 萬<0.1%−96−2.5%減碼歷史
HIGHartford Insurance Group, Inc.Stock5,555$55.8 萬<0.1%+2,537+84.1%加碼歷史
AZOAutoZone IncCOM191$56.6 萬<0.1%+2+1.1%加碼歷史
SBUXStarbucks CorpStock7,692$59.9 萬<0.1%−628−7.5%減碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF13,794$60.6 萬<0.1%−127−0.9%減碼–
TAT&T Inc.Stock32,017$61.2 萬<0.1%−6,639−17.2%減碼歷史
BRK.ABerkshire Hathaway IncCL A1$61.2 萬<0.1%00.0%不變歷史
GBCIGlacier Bancorp, Inc.COM16,530$61.7 萬<0.1%00.0%不變歷史
SLBSLB LimitedStock13,263$62.6 萬<0.1%+3,550+36.5%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF14,360$62.8 萬<0.1%−10−0.1%減碼–
HPQHP IncStock17,980$63.0 萬<0.1%−239,350−93.0%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,486$63.6 萬<0.1%−7,377−67.9%減碼–

2024 年第 1 季之後清倉（31 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

CX Institutional 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
CASYCaseys General Stores IncCOM13,829$440.4 萬0.2%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN73,682$169.8 萬0.1%–
PRDOPerdoceo Education CorpCOM72,520$127.3 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock4,364$93.0 萬<0.1%歷史
IPARInterparfums IncCOM5,147$72.3 萬<0.1%歷史
NKENIKE, Inc.Stock6,640$62.4 萬<0.1%歷史
iShares Tr464287762US HLTHCARE ETF9,370$58.0 萬<0.1%–
PXDPioneer Natural Resources CoCOM1,856$48.7 萬<0.1%歷史
BPBP PLCADR9,859$37.1 萬<0.1%歷史
MTCHMatch Group, Inc.COM9,594$34.8 萬<0.1%歷史
KHCKraft Heinz CoStock8,555$31.6 萬<0.1%歷史
Vanguard Materials ETF92204A801ETF1,477$30.2 萬<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock2,109$27.8 萬<0.1%歷史
WYNNWynn Resorts LtdCOM2,650$27.1 萬<0.1%歷史
GLGlobe Life Inc.COM2,321$27.0 萬<0.1%歷史
APTVAptiv PLCSHS3,376$26.9 萬<0.1%歷史
CTVACorteva, Inc.Stock4,617$26.6 萬<0.1%歷史
GPNGlobal Payments IncStock1,956$26.1 萬<0.1%歷史
iShares Tr464288836U.S. PHARMA ETF3,748$25.4 萬<0.1%–
BAXBaxter International IncStock5,835$24.9 萬<0.1%歷史
ELEstee Lauder Companies IncCL A1,577$24.3 萬<0.1%歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT20,502$23.3 萬<0.1%歷史
ILMNIllumina, Inc.COM1,636$22.5 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM406$21.9 萬<0.1%歷史
GISGeneral Mills IncStock3,063$21.4 萬<0.1%歷史
ACPabrdn Income Credit Strategies FundCOM21,024$14.3 萬<0.1%歷史
VGRVector Group LtdCOM12,103$13.3 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF784$9.08 萬<0.1%–
Paramount Global92556H206CL B4,745$5.58 萬<0.1%–
WBDWarner Bros. Discovery, Inc.Stock5,507$4.81 萬<0.1%歷史
iShares Tr464287325GLOB HLTHCRE ETF225$2.10 萬<0.1%–