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Livermore
Livermore
中文EN

CX Institutional

SEC CIK
0001737089
最新申報
2026/10/2

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,213
較 2025 年第 1 季 +11
總值
$28.7 億
較 2025 年第 1 季 +$2.19 億 (+8.3%)
申報日
2025/7/16
修正SEC
CX Institutional 在 2025 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
CMCanadian Imperial Bank of CommerceCOM180$1.30 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI851$1.30 萬<0.1%−2−0.2%減碼–
SPDR Series Trust78464A789ST STR SP INS225$1.30 萬<0.1%−7,483−97.1%減碼–
DBX ETF Tr233051200XTRACK MSCI EAFE304$1.30 萬<0.1%+304新進–
GTGoodyear Tire & Rubber CoCOM1,240$1.30 萬<0.1%+1,240新進歷史
TTDTrade Desk, Inc.Stock200$1.40 萬<0.1%00.0%不變歷史
LTCLTC Properties IncREIT416$1.40 萬<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM444$1.40 萬<0.1%−1,531−77.5%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND195$1.40 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW316$1.40 萬<0.1%00.0%不變–
iShares Tr46434V647GLOBAL REIT ETF574$1.40 萬<0.1%00.0%不變–
TRPTC Energy CorpCOM293$1.40 萬<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE155$1.40 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST534$1.40 萬<0.1%−5−0.9%減碼–
FEMYFemasys IncCOM15,000$1.40 萬<0.1%+6,000+66.7%加碼歷史
HLNHaleon plcADR1,484$1.50 萬<0.1%00.0%不變歷史
PTENPatterson Uti Energy IncCOM2,487$1.50 萬<0.1%00.0%不變歷史
FRMEFirst Merchants CorpCOM397$1.50 萬<0.1%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS193$1.50 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF41$1.60 萬<0.1%00.0%不變–
Vanguard World FD921910840MEGA CAP VAL ETF123$1.60 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT534$1.60 萬<0.1%−2,052−79.4%減碼–
VVVValvoline IncCOM421$1.60 萬<0.1%+274+186.4%加碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT1,835$1.60 萬<0.1%00.0%不變歷史
iShares Tr464287580US CONSUM DISCRE165$1.60 萬<0.1%+117+243.8%加碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH187$1.60 萬<0.1%+187新進–
PKSTPeakstone Realty TrustCommon Stock1,228$1.60 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF503$1.70 萬<0.1%+503新進–
iShares Russell Midcap ETF464287499ETF184$1.70 萬<0.1%−573−75.7%減碼–
Vanguard S&P 500 Value ETF921932703ETF88$1.70 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR226$1.70 萬<0.1%−9,916−97.8%減碼–
iShares Inc464286350MSCI AGR PRO ETF430$1.70 萬<0.1%−2,175−83.5%減碼–
ALEAllete IncCOM NEW266$1.70 萬<0.1%00.0%不變歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM345$1.70 萬<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF94$1.80 萬<0.1%−2,776−96.7%減碼–
ZWSZurn Elkay Water Solutions CorpCOM505$1.80 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A607ST STR DOW REIT185$1.80 萬<0.1%+61+49.2%加碼–
First Tr Exchange-Traded FD33734H106SHS406$1.80 萬<0.1%00.0%不變–
LCIILci IndustriesCOM200$1.80 萬<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM400$1.80 萬<0.1%00.0%不變歷史
POSTPost Holdings, Inc.COM166$1.80 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137Y609S&P 500A EQL468$1.80 萬<0.1%+428+1,070.0%加碼–
iShares Tr464288745GLB CNS DISC ETF93$1.80 萬<0.1%+54+138.5%加碼–
TYTRI-CONTINENTAL CorpCOM557$1.80 萬<0.1%00.0%不變歷史
OCOwens CorningStock135$1.90 萬<0.1%00.0%不變歷史
First Trust Rising Dividend Achievers ETF33738R506ETF297$1.90 萬<0.1%+297新進–
iShares Tr464288521CRE U S REIT ETF336$1.90 萬<0.1%−115−25.5%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF199$2.00 萬<0.1%+53+36.3%加碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT720$2.00 萬<0.1%00.0%不變–
VanEck ETF Trust92189F171GREEN BOND ETF827$2.00 萬<0.1%+9+1.1%加碼–
Ssga Active ETF Tr78467V202ST STR INCOM ETF621$2.00 萬<0.1%−12−1.9%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD253$2.00 萬<0.1%00.0%不變–
ProShares Tr74348A467S&P 500 DV ARIST197$2.00 萬<0.1%00.0%不變–
iShares Tr46432F875MRNGSTR INC ETF973$2.00 萬<0.1%−53−5.2%減碼–
KEXKirby CorpCOM175$2.00 萬<0.1%00.0%不變歷史
iShares Tr464289883CORE 30 70 ETF508$2.00 萬<0.1%+37+7.9%加碼–
SOFISoFi Technologies, Inc.Stock1,157$2.10 萬<0.1%00.0%不變歷史
WENWendy's CoStock1,825$2.10 萬<0.1%+1,618+781.6%加碼歷史
Capital Group Dividend Growe14021L109SHS ETF619$2.10 萬<0.1%+279+82.1%加碼–
ACMAecomCOM190$2.10 萬<0.1%00.0%不變歷史
iShares Tr464288257MSCI ACWI ETF165$2.10 萬<0.1%00.0%不變–
iShares Tr464287739U.S. REAL ES ETF222$2.10 萬<0.1%+180+428.6%加碼–
Vanguard World FD921910873MEGA CAP INDEX94$2.10 萬<0.1%00.0%不變–
FNVFranco Nevada CorpStock132$2.20 萬<0.1%−60−31.3%減碼歷史
Schwab Strategic Tr808524672INTERNL DIVID800$2.20 萬<0.1%00.0%不變–
ESABESAB CorpCOM180$2.20 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL454$2.30 萬<0.1%00.0%不變–
iShares Tr464288711GLOB UTILITS ETF318$2.30 萬<0.1%+198+165.0%加碼–
Invesco Actively Managed Exc46090A101ACTIVE US REAL247$2.30 萬<0.1%+8+3.3%加碼–
VVXV2X, Inc.COM472$2.30 萬<0.1%00.0%不變歷史
ENREnergizer Holdings, Inc.COM1,119$2.30 萬<0.1%00.0%不變歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM2,399$2.30 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH151$2.40 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW399$2.50 萬<0.1%00.0%不變–
FBINFortune Brands Innovations, Inc.COM484$2.50 萬<0.1%00.0%不變歷史
KRGKite Realty Group TrustCOM NEW1,100$2.50 萬<0.1%−2,412−68.7%減碼歷史
UUnity Software Inc.COM1,014$2.50 萬<0.1%+1,014新進歷史
SLViShares Silver TrustETF778$2.60 萬<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM1,098$2.60 萬<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM5,841$2.70 萬<0.1%00.0%不變歷史
iShares S&P 100 ETF464287101ETF93$2.80 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF229$2.80 萬<0.1%00.0%不變–
iShares Inc46434G772MSCI TAIWAN ETF495$2.80 萬<0.1%−92−15.7%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,135$2.80 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF689$2.90 萬<0.1%−20,074−96.7%減碼–
MRNAModerna, Inc.Stock1,033$2.90 萬<0.1%+949+1,129.8%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF397$2.90 萬<0.1%00.0%不變–
PECOPhillips Edison & Company, Inc.COMMON STOCK833$2.90 萬<0.1%00.0%不變歷史
iShares Inc464286764MSCI SPAIN ETF663$2.90 萬<0.1%−147−18.1%減碼–
iShares Tr464288802ESG OPTIMIZED232$2.90 萬<0.1%00.0%不變–
PMOFranklin Municipal Opportunities TrustSH BEN INT2,969$2.90 萬<0.1%+2,969新進歷史
PHINPhinia Inc.COMMON STOCK664$3.00 萬<0.1%−69−9.4%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM1,039$3.00 萬<0.1%+921+780.5%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP1,001$3.00 萬<0.1%−2,192−68.7%減碼–
SILASila Realty Trust, Inc.COMMON STOCK1,258$3.00 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W125FUTRE STRAT FD865$3.10 萬<0.1%−16−1.8%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF239$3.20 萬<0.1%00.0%不變–
CASYCaseys General Stores IncCOM63$3.20 萬<0.1%−462−88.0%減碼歷史
YUMCYum China Holdings, Inc.COM720$3.20 萬<0.1%00.0%不變歷史
UGIUgi CorpStock911$3.30 萬<0.1%00.0%不變歷史

2025 年第 1 季之後清倉（34 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

CX Institutional 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM2,186$37.3 萬<0.1%歷史
SIGISelective Insurance Group IncCOM1,491$13.6 萬<0.1%歷史
IPARInterparfums IncCOM1,029$11.7 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1172$7.20 萬<0.1%歷史
MUSAMurphy USA Inc.COM125$5.90 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF547$2.70 萬<0.1%–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF157$1.00 萬<0.1%–
RCSPIMCO Strategic Income Fund, Inc.CEF1,499$9,000<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM500$9,000<0.1%歷史
BGTBlackRock Floating Rate Income TrustCOM700$9,000<0.1%歷史
DMFBNY Mellon Municipal Income, Inc.COM1,000$7,000<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF218$5,000<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT130$5,000<0.1%–
DBLDoubleLine Opportunistic Credit FundCOM300$5,000<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock22$4,000<0.1%歷史
MTGMgic Investment CorpCOM157$4,000<0.1%歷史
OGSONE Gas, Inc.COM37$3,000<0.1%歷史
iShares Tr464287515EXPANDED TECH35$3,000<0.1%–
CNMCore & Main, Inc.CL A69$3,000<0.1%歷史
NEUNewmarket CorpCOM6$3,000<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX38$3,000<0.1%–
STSensata Technologies Holding plcSHS83$2,000<0.1%歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E67$2,000<0.1%–
iShares Tr464288877EAFE VALUE ETF29$2,000<0.1%–
iShares Tr464288885EAFE GRWTH ETF15$2,000<0.1%–
iShares Tr464288273EAFE SML CP ETF28$2,000<0.1%–
GANGAN LtdORD SHS1,000$2,000<0.1%歷史
PLUSEplus IncCOM19$1,000<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK184$1,000<0.1%歷史
CNRCore Natural Resources, Inc.COM SHS19$1,000<0.1%歷史
BTUPeabody Energy CorpCOM83$1,000<0.1%歷史
SIGSignet Jewelers LtdSHS22$1,000<0.1%歷史
LBRTLiberty Energy Inc.COM CL A87$1,000<0.1%歷史
Amplify ETF Tr032108474ALTRNTV HARV ETF26$1,000<0.1%–