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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
TPRTapestry, Inc.COM6,894$32.4 萬<0.1%−64,921−90.4%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM309$32.5 萬<0.1%+7+2.3%加碼歷史
LVSLas Vegas Sands CorpCOM6,526$32.9 萬<0.1%−177−2.6%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR13,212$33.2 萬<0.1%−38−0.3%減碼–
MNSTMonster Beverage CorpCOM6,388$33.3 萬<0.1%+1,434+28.9%加碼歷史
EAElectronic Arts Inc.COM2,331$33.4 萬<0.1%+45+2.0%加碼歷史
NTAPNetApp, Inc.Stock2,717$33.6 萬<0.1%−100−3.5%減碼歷史
KMIKinder Morgan, Inc.Stock15,307$33.8 萬<0.1%−108−0.7%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF6,420$34.0 萬<0.1%+6,420新進–
ONOn Semiconductor CorpStock4,681$34.0 萬<0.1%+232+5.2%加碼歷史
KHCKraft Heinz CoStock9,697$34.0 萬<0.1%+9,697新進歷史
GRABGrab Holdings LtdCLASS A ORD89,995$34.2 萬<0.1%+89,995新進歷史
ULTAUlta Beauty, Inc.Stock883$34.4 萬<0.1%+16+1.8%加碼歷史
ROSTRoss Stores, Inc.COM2,283$34.4 萬<0.1%+20+0.9%加碼歷史
CHTRCharter Communications, Inc.CL A1,072$34.7 萬<0.1%−9,833−90.2%減碼歷史
iShares Tr464288851US OIL GS EX ETF3,815$34.9 萬<0.1%+3,815新進–
RMDResmed IncCOM1,431$34.9 萬<0.1%+35+2.5%加碼歷史
BWABorgwarner IncCOM9,750$35.4 萬<0.1%+199+2.1%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF3,423$35.7 萬<0.1%+10.0%加碼–
SPDR Series Trust78464A714ST STR SP RETAIL4,629$36.0 萬<0.1%−214−4.4%減碼–
MASMasco CorpCOM4,370$36.7 萬<0.1%+33+0.8%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM2,072$36.7 萬<0.1%−348−14.4%減碼歷史
WELLWelltower Inc.REIT2,883$36.9 萬<0.1%+44+1.5%加碼歷史
FISFidelity National Information Services, Inc.Stock4,422$37.0 萬<0.1%+170+4.0%加碼歷史
IQVIQVIA Holdings Inc.Stock1,571$37.2 萬<0.1%+38+2.5%加碼歷史
TFCTruist Financial CorpCOM8,734$37.4 萬<0.1%+684+8.5%加碼歷史
VanEck ETF Trust92189F684RETAIL ETF1,728$37.7 萬<0.1%+1,728新進–
TRMBTrimble Inc.COM6,118$38.0 萬<0.1%+81+1.3%加碼歷史
TLNTalen Energy CorpCOM2,137$38.1 萬<0.1%+2,137新進歷史
ODFLOld Dominion Freight Line, Inc.COM1,921$38.2 萬<0.1%+30+1.6%加碼歷史
LPLALPL Financial Holdings Inc.COM1,643$38.2 萬<0.1%+1,643新進歷史
ZBRAZebra Technologies CorpCL A1,038$38.4 萬<0.1%+15+1.5%加碼歷史
PAYXPaychex IncStock2,872$38.5 萬<0.1%+9+0.3%加碼歷史
PSXPhillips 66Stock2,940$38.6 萬<0.1%−507−14.7%減碼歷史
ProShares Bitcoin ETF74347G440ETF20,277$38.9 萬<0.1%+3,053+17.7%加碼–
OTISOtis Worldwide CorpStock3,749$39.0 萬<0.1%+47+1.3%加碼歷史
WMBWilliams Companies, Inc.COM8,536$39.0 萬<0.1%+136+1.6%加碼歷史
NOCNorthrop Grumman CorpStock739$39.0 萬<0.1%−4,971−87.1%減碼歷史
LKFNLakeland Financial CorpCOM6,000$39.1 萬<0.1%+6,000新進歷史
AEPAmerican Electric Power Co IncStock3,817$39.2 萬<0.1%−89−2.3%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,119$39.2 萬<0.1%−264−11.1%減碼歷史
PKGPackaging Corp of AmericaStock1,822$39.2 萬<0.1%−57−3.0%減碼歷史
GEVGE Vernova Inc.Stock1,539$39.2 萬<0.1%−625−28.9%減碼歷史
DECKDeckers Outdoor CorpCOM2,464$39.3 萬<0.1%+112+4.8%加碼依 6 比 1 拆股換算歷史
AIGAmerican International Group, Inc.Stock5,426$39.7 萬<0.1%+187+3.6%加碼歷史
CMGChipotle Mexican Grill IncCOM6,921$39.9 萬<0.1%+257+3.9%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,343$40.0 萬<0.1%+34+2.6%加碼歷史
DUKDuke Energy CORPStock3,474$40.1 萬<0.1%+339+10.8%加碼歷史
RFRegions Financial CorpCOM17,222$40.2 萬<0.1%−673−3.8%減碼歷史
BLKBlackRock, Inc.COM425$40.4 萬<0.1%+19+4.7%加碼歷史
ENPHEnphase Energy, Inc.Stock3,587$40.5 萬<0.1%−66−1.8%減碼歷史
CTASCintas CorpStock1,975$40.7 萬<0.1%+39+2.0%加碼依 4 比 1 拆股換算歷史
BXBlackstone Inc.COM2,663$40.8 萬<0.1%+122+4.8%加碼歷史
iShares Semiconductor ETF464287523ETF1,782$41.1 萬<0.1%−63−3.4%減碼–
HPQHP IncStock11,576$41.5 萬<0.1%−6,404−35.6%減碼歷史
URIUnited Rentals, Inc.COM515$41.7 萬<0.1%+16+3.2%加碼歷史
PLDPrologis, Inc.REIT3,347$42.3 萬<0.1%+88+2.7%加碼歷史
SLBSLB LimitedStock10,126$42.5 萬<0.1%−3,137−23.7%減碼歷史
RSGRepublic Services, Inc.COM2,116$42.5 萬<0.1%+19+0.9%加碼歷史
ADSKAutodesk, Inc.COM1,549$42.7 萬<0.1%+110+7.6%加碼歷史
MARMarriott International IncStock1,727$42.9 萬<0.1%+9+0.5%加碼歷史
HLTHilton Worldwide Holdings Inc.COM1,870$43.1 萬<0.1%+9+0.5%加碼歷史
FMCFMC CorpCOM NEW6,573$43.3 萬<0.1%+266+4.2%加碼歷史
AFLAflac IncStock3,889$43.5 萬<0.1%+18+0.5%加碼歷史
CLColgate Palmolive CoStock4,199$43.6 萬<0.1%−216−4.9%減碼歷史
SAPSAP SEADR1,912$43.8 萬<0.1%+12+0.6%加碼歷史
KKellanovaStock5,437$43.9 萬<0.1%+47+0.9%加碼歷史
OMCOmnicom Group Inc.COM4,284$44.3 萬<0.1%−36,470−89.5%減碼歷史
JNPRJuniper Networks IncCOM11,513$44.9 萬<0.1%−29−0.3%減碼歷史
AMTAmerican Tower CorpREIT1,933$45.0 萬<0.1%+54+2.9%加碼歷史
KEYSKeysight Technologies, Inc.Stock2,842$45.2 萬<0.1%−1,037−26.7%減碼歷史
CLXClorox CoStock2,777$45.2 萬<0.1%+35+1.3%加碼歷史
ECLEcolab Inc.Stock1,777$45.4 萬<0.1%+23+1.3%加碼歷史
AAgilent Technologies, Inc.COM3,072$45.6 萬<0.1%+52+1.7%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP10,963$47.0 萬<0.1%−19−0.2%減碼–
CDNSCadence Design Systems IncStock1,745$47.3 萬<0.1%+6+0.3%加碼歷史
SPDR Series Trust78464A789ST STR SP INS8,392$47.6 萬<0.1%+8,392新進–
MMM3M CoStock3,517$48.1 萬<0.1%+54+1.6%加碼歷史
State Street SPDR NYSE Technology ETF78464A102ETF2,474$48.9 萬<0.1%+2,474新進–
iShares Tr46434V381FUTU EXPO TE ETF8,079$49.2 萬<0.1%−815−9.2%減碼–
CSXCSX CorpStock14,341$49.5 萬<0.1%−77,752−84.4%減碼歷史
GPCGenuine Parts CoStock3,554$49.6 萬<0.1%+177+5.2%加碼歷史
TERTeradyne, IncStock3,727$49.9 萬<0.1%−37−1.0%減碼歷史
TTTrane Technologies plcSHS1,292$50.2 萬<0.1%+10+0.8%加碼歷史
IAUiShares Gold TrustETF10,128$50.3 萬<0.1%+10,128新進歷史
APHAmphenol CorpCL A7,915$51.6 萬<0.1%+68+0.9%加碼歷史
MCOMoodys CorpStock1,088$51.6 萬<0.1%+4+0.4%加碼歷史
CEGConstellation Energy CorpStock1,986$51.6 萬<0.1%−176−8.1%減碼歷史
PHMPultegroup IncCOM3,611$51.8 萬<0.1%+8+0.2%加碼歷史
CMICummins IncStock1,604$51.9 萬<0.1%−9,992−86.2%減碼歷史
Vanguard Materials ETF92204A801ETF2,476$52.4 萬<0.1%+2,476新進–
Vanguard Ftse Emerging Markets ETF922042858ETF11,031$52.8 萬<0.1%−3,329−23.2%減碼–
TELTE Connectivity plcStock3,532$53.3 萬<0.1%−29−0.8%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO4,114$54.1 萬<0.1%+4,114新進–
MSIMotorola Solutions, Inc.Stock1,207$54.3 萬<0.1%+5+0.4%加碼歷史
FSLRFirst Solar, Inc.Stock2,202$54.9 萬<0.1%+17+0.8%加碼歷史
IRMIron Mountain IncCOM4,773$56.7 萬<0.1%+29+0.6%加碼歷史
ITWIllinois Tool Works IncStock2,166$56.8 萬<0.1%+28+1.3%加碼歷史
CMECME Group Inc.COM2,579$56.9 萬<0.1%−13,060−83.5%減碼歷史
TGTTarget CorpStock3,654$56.9 萬<0.1%−21,302−85.4%減碼歷史

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%–