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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
KTBKontoor Brands, Inc.Stock495$3.30 萬<0.1%00.0%不變歷史
NVONovo Nordisk A SADR480$3.30 萬<0.1%−42−8.0%減碼歷史
OZKBank OZKCOM700$3.30 萬<0.1%00.0%不變歷史
SNDKSandisk CorpCOM724$3.30 萬<0.1%+724新進歷史
MSEXMiddlesex Water CoCOM600$3.30 萬<0.1%00.0%不變歷史
OSKOshkosh CorpCOM300$3.40 萬<0.1%00.0%不變歷史
QSRRestaurant Brands International Inc.COM514$3.40 萬<0.1%+464+928.0%加碼歷史
AIC3.ai, Inc.Stock1,416$3.50 萬<0.1%−221−13.5%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF412$3.50 萬<0.1%00.0%不變–
SPDR Series Trust78464A714ST STR SP RETAIL448$3.50 萬<0.1%−835−65.1%減碼–
POOLPool CorpCOM121$3.50 萬<0.1%−85−41.3%減碼歷史
LEALear CorpCOM NEW372$3.50 萬<0.1%−431−53.7%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF607$3.60 萬<0.1%+607新進–
CACCCredit Acceptance CorpCOM70$3.60 萬<0.1%00.0%不變歷史
PCGPG&E CorpStock2,630$3.70 萬<0.1%−11,341−81.2%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF204$3.70 萬<0.1%+123+151.9%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF377$3.80 萬<0.1%00.0%不變–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT1,184$3.80 萬<0.1%+274+30.1%加碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR815$3.90 萬<0.1%00.0%不變歷史
MRPMillrose Properties, Inc.COM CL A1,375$3.90 萬<0.1%+1,375新進歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK5,382$3.90 萬<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM1,062$3.90 萬<0.1%00.0%不變歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,346$4.00 萬<0.1%00.0%不變–
Ssga Active ETF Tr78467V707ST STR UL BD ETF972$4.00 萬<0.1%00.0%不變–
VFCV F CorpStock3,468$4.10 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY623$4.10 萬<0.1%−11−1.7%減碼–
iShares Tr46434V613CORE UNIVRSL USD891$4.10 萬<0.1%00.0%不變–
CNCCentene CorpStock777$4.20 萬<0.1%−3,987−83.7%減碼歷史
CNICanadian National Railway CoStock400$4.20 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE670$4.20 萬<0.1%−14,464−95.6%減碼–
Fidelity Covington Trust316092832DIVID ETF RISI772$4.20 萬<0.1%+189+32.4%加碼–
RPMRPM International IncCOM383$4.20 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092709MSCI INDL INDX545$4.20 萬<0.1%−108−16.5%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF311$4.30 萬<0.1%00.0%不變–
ENPHEnphase Energy, Inc.Stock1,083$4.30 萬<0.1%+623+135.4%加碼歷史
iShares Tr464288513IBOXX HI YD ETF528$4.30 萬<0.1%−2,039−79.4%減碼–
Vanguard Real Estate ETF922908553ETF493$4.40 萬<0.1%+282+133.6%加碼–
SJMJ M SMUCKER CoStock450$4.40 萬<0.1%−1,427−76.0%減碼歷史
iShares Select U.S. REIT ETF464287564ETF718$4.40 萬<0.1%+562+360.3%加碼–
Vanguard Short-Term Bond ETF921937827ETF559$4.40 萬<0.1%−4,228−88.3%減碼–
FLEXFlex Ltd.Stock878$4.40 萬<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG470$4.40 萬<0.1%−511−52.1%減碼–
ESEEsco Technologies IncCOM228$4.40 萬<0.1%00.0%不變歷史
NVRNVR IncCOM6$4.40 萬<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM628$4.50 萬<0.1%−645−50.7%減碼歷史
CLSKCleanspark, Inc.COM NEW4,114$4.50 萬<0.1%+274+7.1%加碼歷史
ARK ETF Tr00214Q609ISRAEL INOVATE1,674$4.50 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR757$4.50 萬<0.1%00.0%不變–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM5,000$4.50 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU2,294$4.60 萬<0.1%00.0%不變–
RALRalliant CorpStock977$4.70 萬<0.1%+977新進歷史
BAHBooz Allen Hamilton Holding CorpCL A456$4.70 萬<0.1%+145+46.6%加碼歷史
ZGZillow Group, Inc.CL A689$4.70 萬<0.1%00.0%不變歷史
CMUMFS High Yield Municipal TrustSH BEN INT14,000$4.70 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,602$4.80 萬<0.1%−1,619−50.3%減碼–
HSICHenry Schein IncCOM651$4.80 萬<0.1%+337+107.3%加碼歷史
BMOBank of MontrealCOM441$4.90 萬<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B1,024$4.90 萬<0.1%−3,338−76.5%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN2,781$5.00 萬<0.1%+100+3.7%加碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA1,557$5.00 萬<0.1%−21−1.3%減碼–
EPDEnterprise Products Partners L.P.Stock1,629$5.10 萬<0.1%00.0%不變歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF214$5.10 萬<0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF398$5.30 萬<0.1%00.0%不變–
MTCHMatch Group, Inc.COM1,721$5.30 萬<0.1%−1,575−47.8%減碼歷史
DCIDonaldson Co IncStock784$5.40 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,289$5.40 萬<0.1%00.0%不變–
CSLCarlisle Companies IncCOM144$5.40 萬<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946810INTL DVD ETF602$5.40 萬<0.1%00.0%不變–
ZIONZions Bancorporation, National AssociationCOM1,037$5.40 萬<0.1%−21−2.0%減碼歷史
iShares Tr464288729GLOB INDSTRL ETF325$5.40 萬<0.1%−84−20.5%減碼–
GISGeneral Mills IncStock1,067$5.50 萬<0.1%−2,540−70.4%減碼歷史
KMPRKEMPER CorpCOM861$5.60 萬<0.1%+288+50.3%加碼歷史
LULUlululemon athletica inc.Stock238$5.70 萬<0.1%−400−62.7%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF935$5.70 萬<0.1%00.0%不變–
SPDR Series Trust78468R101ST SHO TREAS ETF1,936$5.70 萬<0.1%−278−12.6%減碼–
SLGNSilgan Holdings IncCOM1,044$5.70 萬<0.1%+217+26.2%加碼歷史
AOSSmith A O CorpCOM868$5.70 萬<0.1%−859−49.7%減碼歷史
LNCLincoln National CorpCOM1,685$5.80 萬<0.1%+1,314+354.2%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF220$5.90 萬<0.1%00.0%不變–
FCFSFirstCash Holdings, Inc.COM434$5.90 萬<0.1%+86+24.7%加碼歷史
iShares Tr46434V860TRS FLT RT BD1,173$5.90 萬<0.1%00.0%不變–
LWLamb Weston Holdings, Inc.Stock1,165$6.00 萬<0.1%+260+28.7%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW696$6.00 萬<0.1%00.0%不變–
EGEverest Group, Ltd.COM177$6.00 萬<0.1%−305−63.3%減碼歷史
BIDUBaidu, Inc.ADR715$6.10 萬<0.1%+182+34.1%加碼歷史
KFYKorn FerryCOM NEW839$6.20 萬<0.1%+262+45.4%加碼歷史
Schwab US Dividend Equity ETF808524797ETF2,380$6.30 萬<0.1%−10,763−81.9%減碼–
PLUGPlug Power IncStock41,961$6.30 萬<0.1%+40,000+2,039.8%加碼歷史
iShares Tr464288851US OIL GS EX ETF707$6.30 萬<0.1%+637+910.0%加碼–
SRCE1st Source CorpCOM1,007$6.30 萬<0.1%+1,007新進歷史
PATHUiPath, Inc.Stock5,014$6.40 萬<0.1%+1,515+43.3%加碼歷史
STZConstellation Brands, Inc.Stock394$6.40 萬<0.1%−923−70.1%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT1,631$6.40 萬<0.1%00.0%不變–
Capital Group Growth ETF14020G101SHS CREAT UNIT1,589$6.50 萬<0.1%+200+14.4%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,159$6.60 萬<0.1%00.0%不變–
OKTAOkta, Inc.CL A661$6.60 萬<0.1%+164+33.0%加碼歷史
DTDynatrace, Inc.Stock1,221$6.70 萬<0.1%+365+42.6%加碼歷史
ENSEnerSysCOM780$6.70 萬<0.1%+28+3.7%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF478$6.70 萬<0.1%+478新進–
CPCanadian Pacific Kansas City LtdCOM859$6.80 萬<0.1%−14−1.6%減碼歷史

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%–