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Livermore
Livermore
中文EN

CX Institutional

SEC CIK
0001737089
最新申報
2026/10/2

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/10/11 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
551
較 2024 年第 2 季 +9
總值
$22.5 億
較 2024 年第 2 季 +$1.22 億 (+5.7%)
申報日
2024/10/11
SEC
CX Institutional 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DXCMDexcom IncCOM523$3.51 萬<0.1%−1,819−77.7%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock859$9.27 萬<0.1%+859新進歷史
Fidelity MSCI Health Care Index ETF316092600ETF1,864$13.6 萬<0.1%−50,470−96.4%減碼–
VTRSViatris IncStock12,437$14.4 萬<0.1%+432+3.6%加碼歷史
AALAmerican Airlines Group Inc.Stock14,345$16.1 萬<0.1%+10,308+255.3%加碼歷史
OXYOccidental Petroleum CorpStock3,469$17.9 萬<0.1%−1,188−25.5%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock22,169$18.3 萬<0.1%+22,169新進歷史
PTENPatterson Uti Energy IncCOM24,013$18.4 萬<0.1%−85,793−78.1%減碼歷史
CHKPCheck Point Software Technologies LtdORD984$19.0 萬<0.1%+984新進歷史
TRGPTarga Resources Corp.COM1,336$19.8 萬<0.1%+1,336新進歷史
PWRQuanta Services, Inc.COM698$20.8 萬<0.1%+698新進歷史
KEYKeycorpCOM12,546$21.0 萬<0.1%+397+3.3%加碼歷史
VRSNVerisign IncCOM1,116$21.2 萬<0.1%−14,356−92.8%減碼歷史
CMAComerica IncCOM3,552$21.3 萬<0.1%+3,552新進歷史
ABNBAirbnb, Inc.Stock1,679$21.3 萬<0.1%+245+17.1%加碼歷史
MTCHMatch Group, Inc.COM5,674$21.5 萬<0.1%+5,674新進歷史
WTWWillis Towers Watson PLCSHS735$21.6 萬<0.1%+735新進歷史
ILMNIllumina, Inc.COM1,668$21.8 萬<0.1%+1,668新進歷史
TSNTyson Foods, Inc.Stock3,660$21.8 萬<0.1%+76+2.1%加碼歷史
ORealty Income CorpREIT3,442$21.8 萬<0.1%+3,442新進歷史
ADMArcher-Daniels-Midland CoStock3,682$22.0 萬<0.1%+6+0.2%加碼歷史
INCYIncyte CorpCOM3,367$22.3 萬<0.1%−29−0.9%減碼歷史
MLMMartin Marietta Materials IncCOM416$22.4 萬<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock385$22.4 萬<0.1%+385新進歷史
GRMNGarmin LtdSHS1,284$22.6 萬<0.1%+16+1.3%加碼歷史
CTVACorteva, Inc.Stock3,875$22.8 萬<0.1%+3,875新進歷史
HEIHeico CorpCOM872$22.8 萬<0.1%+872新進歷史
Vanguard Information Technology ETF92204A702ETF391$22.9 萬<0.1%−770−66.3%減碼–
NXSTNexstar Media Group, Inc.COMMON STOCK1,396$23.1 萬<0.1%+67+5.0%加碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5,157$23.1 萬<0.1%00.0%不變–
Fidelity MSCI Utilities Index ETF316092865ETF4,474$23.2 萬<0.1%−9,320−67.6%減碼–
MGMMGM Resorts InternationalStock6,033$23.6 萬<0.1%−213−3.4%減碼歷史
TDGTransDigm Group INCCOM166$23.7 萬<0.1%+166新進歷史
MROMarathon Oil CorpCOM8,919$23.8 萬<0.1%−93−1.0%減碼歷史
DALDelta Air Lines, Inc.COM NEW4,689$23.8 萬<0.1%−1,033−18.1%減碼歷史
PNRPENTAIR plcSHS2,435$23.8 萬<0.1%+2,435新進歷史
DLRDigital Realty Trust, Inc.COM1,473$23.8 萬<0.1%+29+2.0%加碼歷史
BAXBaxter International IncStock6,303$23.9 萬<0.1%+6,303新進歷史
GISGeneral Mills IncStock3,242$23.9 萬<0.1%+3,242新進歷史
WDCWestern Digital CorpCOM3,514$24.0 萬<0.1%+55+1.6%加碼歷史
CFGCitizens Financial Group IncCOM5,859$24.1 萬<0.1%+106+1.8%加碼歷史
MTBM&T Bank CorpCOM1,355$24.1 萬<0.1%+1,355新進歷史
DVADavita Inc.COM1,473$24.1 萬<0.1%−7−0.5%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999913,229$24.4 萬<0.1%−5,349−28.8%減碼歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA6,515$24.5 萬<0.1%−451,040−98.6%減碼–
DOWDow Inc.Stock4,493$24.5 萬<0.1%+63+1.4%加碼歷史
MPWRMonolithic Power Systems, Inc.COM266$24.6 萬<0.1%+7+2.7%加碼歷史
YUMYum Brands IncStock1,768$24.7 萬<0.1%+52+3.0%加碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,712$24.7 萬<0.1%−17−0.3%減碼–
PEGPublic Service Enterprise Group IncCOM2,813$25.1 萬<0.1%+47+1.7%加碼歷史
XELXcel Energy IncStock3,846$25.1 萬<0.1%+3,846新進歷史
IRIngersoll Rand Inc.COM2,569$25.2 萬<0.1%+26+1.0%加碼歷史
TSCOTractor Supply CoCOM869$25.3 萬<0.1%−86−9.0%減碼歷史
iShares Tr464288794US BR DEL SE ETF1,982$25.5 萬<0.1%−2,673−57.4%減碼–
FFord Motor CoStock24,311$25.7 萬<0.1%−19,127−44.0%減碼歷史
BKRBaker Hughes CoCL A7,107$25.7 萬<0.1%+86+1.2%加碼歷史
SRESempraStock3,083$25.8 萬<0.1%+161+5.5%加碼歷史
HBANHuntington Bancshares IncCOM17,748$26.1 萬<0.1%+2,102+13.4%加碼歷史
WYNNWynn Resorts LtdCOM2,749$26.4 萬<0.1%+2,749新進歷史
SPDR Ser Tr78464A532S&P TRANSN ETF3,238$26.7 萬<0.1%+3,238新進–
GEHCGE HealthCare Technologies Inc.Stock2,852$26.8 萬<0.1%−2,722−48.8%減碼歷史
RDNRadian Group IncCOM7,782$27.0 萬<0.1%−396−4.8%減碼歷史
ORLYO Reilly Automotive IncStock236$27.2 萬<0.1%−221−48.4%減碼歷史
PANWPalo Alto Networks IncStock797$27.2 萬<0.1%−270−25.3%減碼歷史
HWMHowmet Aerospace Inc.Stock2,718$27.2 萬<0.1%+67+2.5%加碼歷史
HESHess CorpStock2,007$27.3 萬<0.1%−113−5.3%減碼歷史
AMEAmetek IncCOM1,598$27.4 萬<0.1%+15+0.9%加碼歷史
DDominion Energy, IncStock4,770$27.6 萬<0.1%+220+4.8%加碼歷史
SYFSynchrony FinancialCOM5,533$27.6 萬<0.1%+13+0.2%加碼歷史
BF.BBrown Forman CorpStock5,612$27.6 萬<0.1%+390+7.5%加碼歷史
RJFRaymond James Financial IncCOM2,257$27.6 萬<0.1%+37+1.7%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -2,890$27.7 萬<0.1%−33,031−92.0%減碼歷史
MEDPMedpace Holdings, Inc.COM833$27.8 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock5,246$28.0 萬<0.1%+121+2.4%加碼歷史
BDXBecton Dickinson & CoStock1,175$28.3 萬<0.1%+661+128.6%加碼歷史
STZConstellation Brands, Inc.Stock1,114$28.7 萬<0.1%−1−0.1%減碼歷史
PSAPublic StorageCOM790$28.7 萬<0.1%+51+6.9%加碼歷史
FASTFastenal CoStock4,043$28.9 萬<0.1%−23−0.6%減碼歷史
DFSDiscover Financial ServicesCOM2,067$29.0 萬<0.1%+10+0.5%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD6,211$29.1 萬<0.1%−21−0.3%減碼–
HASHasbro, Inc.COM4,037$29.2 萬<0.1%+99+2.5%加碼歷史
CNCCentene CorpStock3,919$29.5 萬<0.1%+266+7.3%加碼歷史
ENTGEntegris IncCOM2,634$29.6 萬<0.1%00.0%不變歷史
iShares Tr464289859CORE 80 20 ETF3,758$29.7 萬<0.1%−739−16.4%減碼–
FITBFifth Third BancorpCOM6,998$30.0 萬<0.1%+24+0.3%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF3,078$30.1 萬<0.1%00.0%不變–
VRSKVerisk Analytics, Inc.COM1,125$30.1 萬<0.1%−7−0.6%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,405$30.2 萬<0.1%+13+0.9%加碼歷史
KDPKeurig Dr Pepper Inc.COM8,129$30.5 萬<0.1%+283+3.6%加碼歷史
CCICrown Castle Inc.REIT2,612$31.0 萬<0.1%+269+11.5%加碼歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN10,021$31.1 萬<0.1%−184−1.8%減碼–
EBAYeBay IncCOM4,811$31.3 萬<0.1%−4−0.1%減碼歷史
CTSHCognizant Technology Solutions CorpCL A4,066$31.4 萬<0.1%+205+5.3%加碼歷史
IEXIdex CorpCOM1,467$31.5 萬<0.1%+26+1.8%加碼歷史
SWKSSkyworks Solutions, Inc.Stock3,187$31.5 萬<0.1%−14−0.4%減碼歷史
AMPAmeriprise Financial IncCOM670$31.5 萬<0.1%+16+2.4%加碼歷史
DDDuPont de Nemours, Inc.COM3,549$31.6 萬<0.1%−265−6.9%減碼歷史
LYVLive Nation Entertainment, Inc.COM2,889$31.6 萬<0.1%+24+0.8%加碼歷史
EQIXEquinix IncCOM357$31.7 萬<0.1%+11+3.2%加碼歷史
HRHealthcare Realty Trust IncCL A COM17,671$32.1 萬<0.1%00.0%不變歷史

2024 年第 2 季之後清倉（52 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

CX Institutional 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
iShares Tr46434V423MSCI SAUDI ARBIA335,714$1,364 萬0.6%–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL791,292$1,315 萬0.6%–
HUMHumana IncStock9,674$361.5 萬0.2%歷史
MUSAMurphy USA Inc.COM7,612$357.4 萬0.2%歷史
ARMKAramarkCOM103,678$352.7 萬0.2%歷史
CTRACoterra Energy Inc.Stock129,477$345.3 萬0.2%歷史
WKCWorld Kinect CorpCOM131,253$338.6 萬0.2%歷史
CFCF Industries Holdings, Inc.COM45,269$335.5 萬0.2%歷史
ARWArrow Electronics, Inc.COM25,443$307.2 萬0.1%歷史
KELYAKelly Services IncCL A140,583$301.0 萬0.1%歷史
GPIGroup 1 Automotive IncCOM9,956$296.0 萬0.1%歷史
WRBBerkley W R CorpCOM35,574$279.5 萬0.1%歷史
MANManpowerGroup Inc.COM39,596$276.4 萬0.1%歷史
BERYBerry Global Group, Inc.COM46,460$273.4 萬0.1%歷史
ANDEAndersons, Inc.COM54,943$272.5 萬0.1%歷史
CVICVR Energy IncCOM99,128$265.4 萬0.1%歷史
SPTNSpartanNash CoCOM138,395$259.6 萬0.1%歷史
DMCDel Monte CorpORD118,395$258.7 萬0.1%歷史
EQTEQT CorpStock69,241$256.1 萬0.1%歷史
CSGPCostar Group, Inc.COM33,397$247.6 萬0.1%歷史
Liberty Media Corp531229813Stock111,004$245.9 萬0.1%–
AESAES CorpStock137,557$241.7 萬0.1%歷史
ODPODP CorpCOM59,736$234.6 萬0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF58,097$167.7 萬0.1%–
Fidelity MSCI Financials Index ETF316092501ETF23,838$138.1 萬0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF4,394$137.2 萬0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF19,552$98.7 萬<0.1%–
MOSMosaic CoCOM28,480$82.3 萬<0.1%歷史
SIGISelective Insurance Group IncCOM8,571$80.4 萬<0.1%歷史
INTCIntel CorpStock22,691$70.3 萬<0.1%歷史
MRNAModerna, Inc.Stock4,437$52.7 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH5,282$45.9 萬<0.1%–
Vanguard Industrials ETF92204A603ETF1,752$41.2 萬<0.1%–
iShares Tr464288737GLB CNSM STP ETF6,733$40.5 萬<0.1%–
Vanguard Consumer Staples ETF92204A207ETF1,941$39.4 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH2,856$39.2 萬<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF3,824$38.7 萬<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA9,711$38.6 萬<0.1%–
EWEdwards Lifesciences CorpStock3,775$34.9 萬<0.1%歷史
LKQLKQ CorpCOM7,710$32.1 萬<0.1%歷史
iShares Tr464287374NORTH AMERN NAT6,723$29.6 萬<0.1%–
HALHalliburton CoStock8,072$27.3 萬<0.1%歷史
CFBCrossfirst Bankshares, Inc.COM17,816$25.0 萬<0.1%歷史
iShares Tr464287549EXPND TEC SC ETF2,648$25.0 萬<0.1%–
iShares Tr464287580US CONSUM DISCRE2,981$24.2 萬<0.1%–
iShares Tr464287275GBL COMM SVC ETF2,630$23.3 萬<0.1%–
QRVOQorvo, Inc.Stock2,011$23.3 萬<0.1%歷史
BIIBBiogen Inc.COM1,005$23.3 萬<0.1%歷史
iShares Tr464287770U.S. FIN SVC ETF3,412$22.3 萬<0.1%–
iShares Tr464287713US TELECOM ETF9,599$20.8 萬<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE1,396$8.36 萬<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH349$3.65 萬<0.1%–