跳到主要內容
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
TGTTarget CorpStock3,994$54.0 萬<0.1%+340+9.3%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM2,377$54.8 萬<0.1%+305+14.7%加碼歷史
ITWIllinois Tool Works IncStock2,165$54.9 萬<0.1%−10.0%減碼歷史
MSIMotorola Solutions, Inc.Stock1,194$55.2 萬<0.1%−13−1.1%減碼歷史
APHAmphenol CorpCL A8,015$55.7 萬<0.1%+100+1.3%加碼歷史
Vanguard Materials ETF92204A801ETF2,979$56.0 萬<0.1%+503+20.3%加碼–
iShares Tr46434V381FUTU EXPO TE ETF9,405$56.1 萬<0.1%+1,326+16.4%加碼–
ICEIntercontinental Exchange, Inc.Stock3,774$56.2 萬<0.1%−24−0.6%減碼歷史
MDTMedtronic plcStock7,134$57.0 萬<0.1%−156−2.1%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,529$57.4 萬<0.1%+1,529新進–
MUMicron Technology IncStock6,827$57.5 萬<0.1%+32+0.5%加碼歷史
ITGartner IncCOM1,204$58.3 萬<0.1%+7+0.6%加碼歷史
DHIHorton D R IncCOM4,181$58.5 萬<0.1%−21−0.5%減碼歷史
UBERUber Technologies, IncStock9,744$58.8 萬<0.1%+787+8.8%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF6,902$59.1 萬<0.1%−9,127−56.9%減碼–
BXBlackstone Inc.COM3,446$59.4 萬<0.1%+783+29.4%加碼歷史
CRLCharles River Laboratories International, Inc.COM3,232$59.7 萬<0.1%−112−3.3%減碼歷史
NSCNorfolk Southern CorpStock2,572$60.4 萬<0.1%+253+10.9%加碼歷史
CMECME Group Inc.COM2,611$60.6 萬<0.1%+32+1.2%加碼歷史
GEVGE Vernova Inc.Stock1,858$61.1 萬<0.1%+319+20.7%加碼歷史
CSXCSX CorpStock18,985$61.3 萬<0.1%+4,644+32.4%加碼歷史
SOSouthern CoStock7,475$61.5 萬<0.1%+1,050+16.3%加碼歷史
HIGHartford Insurance Group, Inc.Stock5,714$62.5 萬<0.1%+131+2.3%加碼歷史
CMICummins IncStock1,802$62.8 萬<0.1%+198+12.3%加碼歷史
DUKDuke Energy CORPStock5,914$63.7 萬<0.1%+2,440+70.2%加碼歷史
Vanguard Information Technology ETF92204A702ETF1,037$64.5 萬<0.1%+646+165.2%加碼–
IAUiShares Gold TrustETF13,132$65.0 萬<0.1%+3,004+29.7%加碼歷史
AZOAutoZone IncCOM204$65.3 萬<0.1%+6+3.0%加碼歷史
BNYBank of New York Mellon CorpStock8,588$66.0 萬<0.1%+153+1.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,639$66.0 萬<0.1%+11+0.7%加碼歷史
iShares Tr464287291GLOBAL TECH ETF7,955$67.4 萬<0.1%+7,955新進–
TXNTexas Instruments IncStock3,601$67.5 萬<0.1%+120+3.4%加碼歷史
BRK.ABerkshire Hathaway IncCL A1$68.1 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock7,987$68.2 萬<0.1%+602+8.2%加碼歷史
DHRDanaher CorpStock2,970$68.2 萬<0.1%+62+2.1%加碼歷史
SCHWSchwab Charles CorpStock9,298$68.8 萬<0.1%+198+2.2%加碼歷史
FTNTFortinet, Inc.Stock7,365$69.6 萬<0.1%+16+0.2%加碼歷史
SBUXStarbucks CorpStock7,729$70.5 萬<0.1%+1,449+23.1%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,366$70.7 萬<0.1%−7,493−58.3%減碼–
SEMSelect Medical Holdings CorpCOM37,904$71.4 萬<0.1%+3,083+8.9%加碼歷史
NXPINXP Semiconductors N.V.COM3,476$72.3 萬<0.1%+114+3.4%加碼歷史
NEENextera Energy IncStock10,112$72.5 萬<0.1%+1,421+16.4%加碼歷史
DEDeere & CoStock1,726$73.1 萬<0.1%−9,849−85.1%減碼歷史
iShares Tr464288737GLB CNSM STP ETF12,323$74.3 萬<0.1%+12,323新進–
STTState Street CorpCOM7,729$75.9 萬<0.1%+481+6.6%加碼歷史
CPRTCopart IncCOM13,224$75.9 萬<0.1%+165+1.3%加碼歷史
FDXFedEx CorpStock2,722$76.6 萬<0.1%+170+6.7%加碼歷史
KMBKimberly Clark CorpStock5,995$78.6 萬<0.1%+18+0.3%加碼歷史
iShares Tr464288851US OIL GS EX ETF8,858$79.4 萬<0.1%+5,043+132.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF18,046$79.5 萬<0.1%+7,015+63.6%加碼–
CBChubb LtdStock2,879$79.6 萬<0.1%+152+5.6%加碼歷史
SMSM Energy CoCOM20,645$80.0 萬<0.1%−3,073−13.0%減碼歷史
KBRKBR, Inc.COM13,955$80.8 萬<0.1%−2,295−14.1%減碼歷史
TTEKTetra Tech IncCOM20,426$81.4 萬<0.1%−818−3.9%減碼歷史
GBCIGlacier Bancorp, Inc.COM16,325$82.0 萬<0.1%−205−1.2%減碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF18,031$83.7 萬<0.1%+914+5.3%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF16,193$84.6 萬<0.1%+1,778+12.3%加碼–
iShares Tr464287762US HLTHCARE ETF14,601$85.1 萬<0.1%+14,601新進–
ETNEaton Corp plcStock2,567$85.2 萬<0.1%+159+6.6%加碼歷史
iShares Tr464287812US CONSM STAPLES13,269$87.0 萬<0.1%+2,090+18.7%加碼–
ANETArista Networks, Inc.Stock7,937$87.7 萬<0.1%+885+12.5%加碼依 4 比 1 拆股換算歷史
SCIService Corp InternationalCOM11,028$88.0 萬<0.1%−2,377−17.7%減碼歷史
RVTYRevvity, Inc.COM8,022$89.5 萬<0.1%+38+0.5%加碼歷史
SPGIS&P Global Inc.Stock1,807$90.0 萬<0.1%−19−1.0%減碼歷史
BSXBoston Scientific CorpStock10,245$91.5 萬<0.1%+1,451+16.5%加碼歷史
CARRCarrier Global CorpStock13,612$92.9 萬<0.1%+968+7.7%加碼歷史
VMIValmont Industries IncCOM3,066$94.0 萬<0.1%−780−20.3%減碼歷史
JJacobs Solutions Inc.COM7,062$94.4 萬<0.1%−953−11.9%減碼歷史
Vanguard Communication Services ETF92204A884ETF6,146$95.2 萬<0.1%−88−1.4%減碼–
ISRGIntuitive Surgical IncCOM NEW1,825$95.3 萬<0.1%−48−2.6%減碼歷史
MSMorgan StanleyStock7,604$95.6 萬<0.1%+465+6.5%加碼歷史
CBOECboe Global Markets, Inc.COM4,907$95.9 萬<0.1%−754−13.3%減碼歷史
iShares Inc464286392MSCI WORLD ETF6,252$97.2 萬<0.1%−74−1.2%減碼–
CCitigroup IncStock13,860$97.6 萬<0.1%+807+6.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,811$97.6 萬<0.1%+395+27.9%加碼–
BYDBoyd Gaming CorpCOM13,544$98.2 萬<0.1%−2,631−16.3%減碼歷史
BABoeing CoStock5,679$100.5 萬<0.1%+1,089+23.7%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF44,348$100.7 萬<0.1%+476+1.1%加碼依 3 比 1 拆股換算–
Legg Mason ETF Invt52468L406FRANKLIN US LOW26,631$102.2 萬<0.1%00.0%不變–
VMCVulcan Materials COCOM3,980$102.4 萬<0.1%−631−13.7%減碼歷史
PMPhilip Morris International Inc.Stock8,520$102.5 萬<0.1%+958+12.7%加碼歷史
NVSNovartis AGADR10,539$102.6 萬<0.1%−140−1.3%減碼歷史
ROPRoper Technologies IncStock1,983$103.1 萬<0.1%−279−12.3%減碼歷史
DISWalt Disney CoStock9,272$103.2 萬<0.1%+1,222+15.2%加碼歷史
ADIAnalog Devices IncStock4,862$103.3 萬<0.1%−47−1.0%減碼歷史
AKAMAkamai Technologies IncCOM10,855$103.8 萬<0.1%+897+9.0%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM10,304$103.9 萬<0.1%−1,982−16.1%減碼歷史
GLWCorning IncCOM21,860$103.9 萬<0.1%+284+1.3%加碼歷史
VLOValero Energy CorpStock8,628$105.8 萬<0.1%+702+8.9%加碼歷史
iShares Tr464288562RESIDENTIAL MULT13,180$106.8 萬<0.1%+842+6.8%加碼–
Nushares ETF Tr67092P805NUVEEN ESG INTL35,662$107.2 萬<0.1%−801−2.2%減碼–
GWWW.W. Grainger, Inc.Stock1,039$109.5 萬<0.1%−152−12.8%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF12,196$109.8 萬<0.1%+196+1.6%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF12,113$110.1 萬<0.1%+1,310+12.1%加碼–
DOVDOVER CorpCOM5,943$111.5 萬<0.1%+831+16.3%加碼歷史
INTUIntuit Inc.Stock1,778$111.8 萬<0.1%−10−0.6%減碼歷史
LINLinde PLCStock2,703$113.2 萬<0.1%+263+10.8%加碼歷史
SYYSysco CorpStock14,884$113.8 萬<0.1%+851+6.1%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,009$114.4 萬<0.1%−330−14.1%減碼歷史
NOWServiceNow, Inc.Stock1,086$115.1 萬<0.1%−3−0.3%減碼歷史

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%–