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Livermore
Livermore
中文EN

CX Institutional

SEC CIK
0001737089
最新申報
2026/10/2

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
535
較 2024 年第 3 季 −16
總值
$25.2 億
較 2024 年第 3 季 +$2.66 億 (+11.8%)
申報日
2025/1/21
SEC
CX Institutional 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PANWPalo Alto Networks IncStock1,688$30.7 萬<0.1%+94+5.9%加碼依 2 比 1 拆股換算歷史
AMTAmerican Tower CorpREIT1,676$30.7 萬<0.1%−257−13.3%減碼歷史
FITBFifth Third BancorpCOM7,301$30.9 萬<0.1%+303+4.3%加碼歷史
ORLYO Reilly Automotive IncStock261$30.9 萬<0.1%+25+10.6%加碼歷史
IEXIdex CorpCOM1,486$31.1 萬<0.1%+19+1.3%加碼歷史
UALUnited Airlines Holdings, Inc.COM3,205$31.1 萬<0.1%+3,205新進歷史
HBANHuntington Bancshares IncCOM19,192$31.2 萬<0.1%+1,444+8.1%加碼歷史
GLDSPDR Gold TrustETF1,290$31.2 萬<0.1%+1,290新進歷史
FASTFastenal CoStock4,389$31.6 萬<0.1%+346+8.6%加碼歷史
ELVElevance Health, Inc.Stock864$31.9 萬<0.1%−526−37.8%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF3,342$31.9 萬<0.1%+264+8.6%加碼–
DDDuPont de Nemours, Inc.COM4,259$32.5 萬<0.1%+710+20.0%加碼歷史
MASMasco CorpCOM4,493$32.6 萬<0.1%+123+2.8%加碼歷史
RMDResmed IncCOM1,433$32.8 萬<0.1%+2+0.1%加碼歷史
AEPAmerican Electric Power Co IncStock3,561$32.8 萬<0.1%−256−6.7%減碼歷史
SWKSSkyworks Solutions, Inc.Stock3,709$32.9 萬<0.1%+522+16.4%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,471$33.3 萬<0.1%+66+4.7%加碼歷史
LVSLas Vegas Sands CorpCOM6,553$33.7 萬<0.1%+27+0.4%加碼歷史
BKRBaker Hughes CoCL A8,262$33.9 萬<0.1%+1,155+16.3%加碼歷史
YUMYum Brands IncStock2,529$33.9 萬<0.1%+761+43.0%加碼歷史
MNSTMonster Beverage CorpCOM6,469$34.0 萬<0.1%+81+1.3%加碼歷史
GPCGenuine Parts CoStock2,925$34.2 萬<0.1%−629−17.7%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,939$34.2 萬<0.1%+18+0.9%加碼歷史
CHTRCharter Communications, Inc.CL A1,008$34.6 萬<0.1%−64−6.0%減碼歷史
EQIXEquinix IncCOM372$35.1 萬<0.1%+15+4.2%加碼歷史
OMCOmnicom Group Inc.COM4,113$35.4 萬<0.1%−171−4.0%減碼歷史
EAElectronic Arts Inc.COM2,422$35.4 萬<0.1%+91+3.9%加碼歷史
OTISOtis Worldwide CorpStock3,846$35.6 萬<0.1%+97+2.6%加碼歷史
DFSDiscover Financial ServicesCOM2,066$35.8 萬<0.1%−10.0%減碼歷史
AMPAmeriprise Financial IncCOM674$35.9 萬<0.1%+4+0.6%加碼歷史
Global X FDS37954Y632ARTIFICIAL ETF9,300$35.9 萬<0.1%+9,300新進–
DALDelta Air Lines, Inc.COM NEW5,942$36.0 萬<0.1%+1,253+26.7%加碼歷史
TFCTruist Financial CorpCOM8,306$36.0 萬<0.1%−428−4.9%減碼歷史
RJFRaymond James Financial IncCOM2,323$36.1 萬<0.1%+66+2.9%加碼歷史
PSXPhillips 66Stock3,173$36.2 萬<0.1%+233+7.9%加碼歷史
URIUnited Rentals, Inc.COM516$36.3 萬<0.1%+1+0.2%加碼歷史
CTASCintas CorpStock1,998$36.5 萬<0.1%+23+1.2%加碼歷史
WELLWelltower Inc.REIT2,929$36.9 萬<0.1%+46+1.6%加碼歷史
NOCNorthrop Grumman CorpStock789$37.0 萬<0.1%+50+6.8%加碼歷史
SYFSynchrony FinancialCOM5,755$37.4 萬<0.1%+222+4.0%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY3,765$37.6 萬<0.1%−4,981−57.0%減碼–
GRMNGarmin LtdSHS1,824$37.6 萬<0.1%+540+42.1%加碼歷史
PSAPublic StorageCOM1,266$37.9 萬<0.1%+476+60.3%加碼歷史
LYVLive Nation Entertainment, Inc.COM2,954$38.3 萬<0.1%+65+2.2%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF13,831$38.5 萬<0.1%+139+1.0%加碼依 4 比 1 拆股換算–
APDAir Products & Chemicals, Inc.Stock1,336$38.8 萬<0.1%−7−0.5%減碼歷史
AIGAmerican International Group, Inc.Stock5,327$38.8 萬<0.1%−99−1.8%減碼歷史
ROSTRoss Stores, Inc.COM2,578$39.0 萬<0.1%+295+12.9%加碼歷史
PHMPultegroup IncCOM3,629$39.5 萬<0.1%+18+0.5%加碼歷史
PKGPackaging Corp of AmericaStock1,758$39.6 萬<0.1%−64−3.5%減碼歷史
FSLRFirst Solar, Inc.Stock2,249$39.6 萬<0.1%+47+2.1%加碼歷史
HPQHP IncStock12,151$39.6 萬<0.1%+575+5.0%加碼歷史
SLBSLB LimitedStock10,370$39.8 萬<0.1%+244+2.4%加碼歷史
ZBRAZebra Technologies CorpCL A1,030$39.8 萬<0.1%−8−0.8%減碼歷史
PAYXPaychex IncStock2,845$39.9 萬<0.1%−27−0.9%減碼歷史
XELXcel Energy IncStock6,004$40.5 萬<0.1%+2,158+56.1%加碼歷史
ADSKAutodesk, Inc.COM1,374$40.6 萬<0.1%−175−11.3%減碼歷史
AFLAflac IncStock3,953$40.9 萬<0.1%+64+1.6%加碼歷史
LKFNLakeland Financial CorpCOM6,000$41.3 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock4,539$41.3 萬<0.1%+340+8.1%加碼歷史
RFRegions Financial CorpCOM17,821$41.9 萬<0.1%+599+3.5%加碼歷史
ECLEcolab Inc.Stock1,796$42.1 萬<0.1%+19+1.1%加碼歷史
GRABGrab Holdings LtdCLASS A ORD89,995$42.5 萬<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM2,118$42.6 萬<0.1%+2+0.1%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF12,542$42.8 萬<0.1%+12,542新進–
KMIKinder Morgan, Inc.Stock15,661$42.9 萬<0.1%+354+2.3%加碼歷史
TLNTalen Energy CorpCOM2,137$43.1 萬<0.1%00.0%不變歷史
JNPRJuniper Networks IncCOM11,688$43.8 萬<0.1%+175+1.5%加碼歷史
SPDR Series Trust78464A722ST STR SP PHARMA10,183$43.8 萬<0.1%+10,183新進–
AAgilent Technologies, Inc.COM3,268$43.9 萬<0.1%+196+6.4%加碼歷史
FISFidelity National Information Services, Inc.Stock5,477$44.2 萬<0.1%+1,055+23.9%加碼歷史
CMGChipotle Mexican Grill IncCOM7,352$44.3 萬<0.1%+431+6.2%加碼歷史
TPRTapestry, Inc.COM6,791$44.4 萬<0.1%−103−1.5%減碼歷史
KKellanovaStock5,506$44.6 萬<0.1%+69+1.3%加碼歷史
ProShares Bitcoin ETF74347G440ETF19,744$45.0 萬<0.1%−533−2.6%減碼–
TRMBTrimble Inc.COM6,368$45.0 萬<0.1%+250+4.1%加碼歷史
BLKBlackRock, Inc.Stock442$45.3 萬<0.1%+17+4.0%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP10,925$45.8 萬<0.1%−38−0.3%減碼–
AJGArthur J. Gallagher & Co.COM1,615$45.8 萬<0.1%−481−22.9%減碼歷史
HLTHilton Worldwide Holdings Inc.COM1,858$45.9 萬<0.1%−12−0.6%減碼歷史
CLXClorox CoStock2,828$45.9 萬<0.1%+51+1.8%加碼歷史
WMBWilliams Companies, Inc.COM8,497$46.0 萬<0.1%−39−0.5%減碼歷史
KEYSKeysight Technologies, Inc.Stock2,871$46.1 萬<0.1%+29+1.0%加碼歷史
MMM3M CoStock3,621$46.7 萬<0.1%+104+3.0%加碼歷史
CEGConstellation Energy CorpStock2,109$47.2 萬<0.1%+123+6.2%加碼歷史
SAPSAP SEADR1,923$47.3 萬<0.1%+11+0.6%加碼歷史
TERTeradyne, IncStock3,761$47.4 萬<0.1%+34+0.9%加碼歷史
iShares Tr464289859CORE 80 20 ETF6,233$47.8 萬<0.1%+2,475+65.9%加碼–
CCLCarnival Corp Ltd.UNIT 99/99/999919,184$47.8 萬<0.1%+5,955+45.0%加碼歷史
PNCPNC Financial Services Group, Inc.Stock2,490$48.0 萬<0.1%+371+17.5%加碼歷史
MARMarriott International IncStock1,756$49.0 萬<0.1%+29+1.7%加碼歷史
TTTrane Technologies plcSHS1,330$49.1 萬<0.1%+38+2.9%加碼歷史
IRMIron Mountain IncCOM4,801$50.5 萬<0.1%+28+0.6%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR20,433$50.5 萬<0.1%+7,221+54.7%加碼–
iShares Tr464287580US CONSUM DISCRE5,279$50.8 萬<0.1%+5,279新進–
DECKDeckers Outdoor CorpCOM2,571$52.2 萬<0.1%+107+4.3%加碼歷史
TELTE Connectivity plcStock3,653$52.2 萬<0.1%+121+3.4%加碼歷史
FCXFreeport-McMoran IncStock13,811$52.6 萬<0.1%−357−2.5%減碼歷史
MCOMoodys CorpStock1,113$52.7 萬<0.1%+25+2.3%加碼歷史
CDNSCadence Design Systems IncStock1,791$53.8 萬<0.1%+46+2.6%加碼歷史

2024 年第 3 季之後清倉（61 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

CX Institutional 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Inc464286707MSCI FRANCE ETF393,613$1,590 萬0.7%–
iShares Tr46429B523MSCI DENMARK ETF115,142$1,463 萬0.6%–
iShares MSCI India ETF46429B598ETF248,411$1,454 萬0.6%–
iShares Inc464286814MSCI NETHERL ETF226,933$1,154 萬0.5%–
iShares Tr464288513IBOXX HI YD ETF143,009$1,148 萬0.5%–
iShares Inc46434G772MSCI TAIWAN ETF208,570$1,124 萬0.5%–
iShares Inc464286772MSCI STH KOR ETF169,818$1,086 萬0.5%–
MTGMgic Investment CorpCOM191,829$491.1 萬0.2%歷史
AMGAffiliated Managers Group, Inc.Stock26,224$466.3 萬0.2%歷史
NEUNewmarket CorpCOM7,843$432.8 萬0.2%歷史
WCCWesco International IncCOM25,206$423.4 萬0.2%歷史
Franklin Templeton ETF Tr35473P686FTSE TAIWAN86,468$417.0 萬0.2%–
LEALear CorpCOM NEW37,918$413.9 萬0.2%歷史
DINOHF Sinclair CorpCOM92,858$413.9 萬0.2%歷史
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA189,332$401.4 萬0.2%–
CNMCore & Main, Inc.CL A85,677$380.4 萬0.2%歷史
SIGSignet Jewelers LtdSHS31,648$326.4 萬0.1%歷史
PLUSEplus IncCOM33,135$325.8 萬0.1%歷史
BTUPeabody Energy CorpCOM118,059$313.3 萬0.1%歷史
SNEXStoneX Group Inc.COM34,474$282.3 萬0.1%歷史
CNRCore Natural Resources, Inc.COM26,450$276.8 萬0.1%歷史
WNCWabash National CorpCOM120,984$232.2 萬0.1%歷史
LBRTLiberty Energy Inc.COM CL A113,676$217.0 萬0.1%歷史
CLWClearwater Paper CorpCOM60,376$172.3 萬0.1%歷史
AITApplied Industrial Technologies IncCOM6,777$151.2 萬0.1%歷史
UFPIUfp Industries IncCOM11,305$148.3 萬0.1%歷史
HSYHershey CoCOM7,442$142.7 萬0.1%歷史
LNGCheniere Energy, Inc.COM NEW7,491$134.7 萬0.1%歷史
Fidelity MSCI Materials Index ETF316092881ETF22,190$120.3 萬0.1%–
Nushares ETF Tr67092P870NUVEEN ESG US38,054$86.4 萬<0.1%–
HIIHuntington Ingalls Industries, Inc.COM3,182$84.1 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO4,114$54.1 萬<0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF2,474$48.9 萬<0.1%–
iShares Semiconductor ETF464287523ETF1,782$41.1 萬<0.1%–
ENPHEnphase Energy, Inc.Stock3,587$40.5 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM1,643$38.2 萬<0.1%歷史
VanEck ETF Trust92189F684RETAIL ETF1,728$37.7 萬<0.1%–
BWABorgwarner IncCOM9,750$35.4 萬<0.1%歷史
KHCKraft Heinz CoStock9,697$34.0 萬<0.1%歷史
ONOn Semiconductor CorpStock4,681$34.0 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF6,420$34.0 萬<0.1%–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN10,021$31.1 萬<0.1%–
CCICrown Castle Inc.REIT2,612$31.0 萬<0.1%歷史
STZConstellation Brands, Inc.Stock1,114$28.7 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -2,890$27.7 萬<0.1%歷史
BF.BBrown Forman CorpStock5,612$27.6 萬<0.1%歷史
SPDR Ser Tr78464A532S&P TRANSN ETF3,238$26.7 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM266$24.6 萬<0.1%歷史
DOWDow Inc.Stock4,493$24.5 萬<0.1%歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA6,515$24.5 萬<0.1%–
GISGeneral Mills IncStock3,242$23.9 萬<0.1%歷史
BAXBaxter International IncStock6,303$23.9 萬<0.1%歷史
MROMarathon Oil CorpCOM8,919$23.8 萬<0.1%歷史
MGMMGM Resorts InternationalStock6,033$23.6 萬<0.1%歷史
Fidelity MSCI Utilities Index ETF316092865ETF4,474$23.2 萬<0.1%–
HEIHeico CorpCOM872$22.8 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock3,682$22.0 萬<0.1%歷史
ORealty Income CorpREIT3,442$21.8 萬<0.1%歷史
MTCHMatch Group, Inc.COM5,674$21.5 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD984$19.0 萬<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF1,864$13.6 萬<0.1%–