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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
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,956$6.90 萬<0.1%+95+5.1%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF1,000$7.00 萬<0.1%00.0%不變–
RIVNRivian Automotive, Inc.Stock5,174$7.10 萬<0.1%+58+1.1%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK2,050$7.10 萬<0.1%−94,593−97.9%減碼–
MOHMolina Healthcare, Inc.COM238$7.10 萬<0.1%−179−42.9%減碼歷史
TTETotalEnergies SESPONSORED ADS1,151$7.10 萬<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF928$7.20 萬<0.1%00.0%不變–
LILi Auto Inc.SPONSORED ADS2,674$7.20 萬<0.1%−187−6.5%減碼歷史
TWLOTwilio IncCL A583$7.30 萬<0.1%+180+44.7%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM6,765$7.40 萬<0.1%00.0%不變歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF1,486$7.50 萬<0.1%00.0%不變–
SNASnap-on IncCOM242$7.50 萬<0.1%−94−28.0%減碼歷史
NVTnVent Electric plcSHS1,030$7.50 萬<0.1%00.0%不變歷史
PEGAPegasystems IncCOM1,406$7.60 萬<0.1%+895+175.1%加碼歷史
GSKGSK plcADR1,993$7.70 萬<0.1%+818+69.6%加碼歷史
AFBAlliancebernstein National Municipal Income FundCOM7,500$7.70 萬<0.1%−1,068−12.5%減碼歷史
SHELShell plcADR1,111$7.80 萬<0.1%+10+0.9%加碼歷史
IEXIdex CorpCOM447$7.80 萬<0.1%+28+6.7%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,212$7.90 萬<0.1%−1,060−32.4%減碼–
VCVisteon CorpCOM NEW843$7.90 萬<0.1%+34+4.2%加碼歷史
ASMLASML Holding NVADR101$8.10 萬<0.1%−2−1.9%減碼歷史
BENFranklin Templeton IncCOM3,379$8.10 萬<0.1%+2,400+245.1%加碼歷史
iShares Tr464287770U.S. FIN SVC ETF950$8.10 萬<0.1%+950新進–
EPAMEPAM Systems, Inc.COM457$8.10 萬<0.1%+207+82.8%加碼歷史
iShares Tr464288695GLOBAL MATER ETF955$8.20 萬<0.1%+892+1,415.9%加碼–
SNOWSnowflake Inc.Stock372$8.30 萬<0.1%+88+31.0%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW861$8.30 萬<0.1%−37−4.1%減碼歷史
MUABlackRock Muniassets Fund, Inc.COM8,014$8.30 萬<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF1,526$8.50 萬<0.1%−644−29.7%減碼–
iShares Tr464287622RUS 1000 ETF254$8.60 萬<0.1%−23−8.3%減碼–
ENBEnbridge IncStock1,926$8.70 萬<0.1%+3+0.2%加碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK4,243$8.70 萬<0.1%−826−16.3%減碼歷史
iShares Tr46434V423MSCI SAUDI ARBIA2,262$8.70 萬<0.1%−494−17.9%減碼–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL4,903$8.80 萬<0.1%−1,155−19.1%減碼–
HUBBHubbell IncCOM219$8.90 萬<0.1%+72+49.0%加碼歷史
IFFInternational Flavors & Fragrances IncCOM1,257$9.20 萬<0.1%−527−29.5%減碼歷史
AMCRAmcor plcORD10,039$9.20 萬<0.1%−1,439−12.5%減碼歷史
FDSFactset Research Systems IncStock207$9.30 萬<0.1%+76+58.0%加碼歷史
EIXEdison InternationalStock1,851$9.60 萬<0.1%−1,531−45.3%減碼歷史
Fidelity MSCI Materials Index ETF316092881ETF1,929$9.60 萬<0.1%−379−16.4%減碼–
LNWOLight & Wonder, Inc.COM1,000$9.60 萬<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock827$9.70 萬<0.1%+467+129.7%加碼歷史
LKQLKQ CorpCOM2,615$9.70 萬<0.1%−1,636−38.5%減碼歷史
iShares Tr464287762US HLTHCARE ETF1,717$9.70 萬<0.1%+1,179+219.1%加碼–
EMNEastman Chemical CoStock1,339$10.0 萬<0.1%+128+10.6%加碼歷史
VTRSViatris IncStock11,193$10.0 萬<0.1%+3,923+54.0%加碼歷史
FSKFS KKR Capital CorpCOM4,834$10.0 萬<0.1%−2,606−35.0%減碼歷史
DEODiageo PLCSPON ADR NEW994$10.0 萬<0.1%00.0%不變歷史
KTFDWS Municipal Income TrustCOM11,400$10.1 萬<0.1%00.0%不變歷史
WATWaters CorpCOM290$10.1 萬<0.1%+87+42.9%加碼歷史
BXPBXP, Inc.COM1,526$10.3 萬<0.1%+301+24.6%加碼歷史
TFXTeleflex IncCOM872$10.3 萬<0.1%+112+14.7%加碼歷史
GDDYGoDaddy Inc.CL A577$10.4 萬<0.1%+67+13.1%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM1,445$10.5 萬<0.1%+175+13.8%加碼歷史
MARAMARA Holdings, Inc.COM6,698$10.5 萬<0.1%+749+12.6%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,160$10.6 萬<0.1%−1,350−53.8%減碼歷史
IAUiShares Gold TrustETF1,714$10.7 萬<0.1%−7,834−82.0%減碼歷史
MPMP Materials Corp.COM CL A3,206$10.7 萬<0.1%−30−0.9%減碼歷史
ALBAlbemarle CorpStock1,723$10.8 萬<0.1%+436+33.9%加碼歷史
SHOPShopify Inc.Stock939$10.8 萬<0.1%−296−24.0%減碼歷史
iShares Tr46429B523MSCI DENMARK ETF950$10.8 萬<0.1%−222−18.9%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF2,010$10.9 萬<0.1%−40,693−95.3%減碼–
Fidelity MSCI Financials Index ETF316092501ETF1,478$10.9 萬<0.1%+1,093+283.9%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,313$10.9 萬<0.1%00.0%不變–
BPBP PLCADR3,739$11.2 萬<0.1%−505−11.9%減碼歷史
State Street SPDR NYSE Technology ETF78464A102ETF473$11.2 萬<0.1%−223−32.0%減碼–
MSTRStrategy IncStock282$11.4 萬<0.1%−9−3.1%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F1,645$11.4 萬<0.1%00.0%不變–
FRTFederal Realty Investment TrustSH BEN INT NEW1,215$11.5 萬<0.1%+763+168.8%加碼歷史
XYZBlock, Inc.CL A1,711$11.6 萬<0.1%+562+48.9%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD2,382$11.6 萬<0.1%00.0%不變–
SWSmurfit Westrock plcStock2,709$11.7 萬<0.1%+2,569+1,835.0%加碼歷史
CPTCamden Property TrustREIT1,041$11.7 萬<0.1%−6−0.6%減碼歷史
FMCFMC CorpCOM NEW2,816$11.8 萬<0.1%+243+9.4%加碼歷史
PKGPackaging Corp of AmericaStock630$11.9 萬<0.1%+171+37.3%加碼歷史
DOCHealthpeak Properties, Inc.COM6,820$11.9 萬<0.1%+726+11.9%加碼歷史
AESAES CorpStock11,484$12.1 萬<0.1%+982+9.4%加碼歷史
TROWPrice T Rowe Group IncStock1,256$12.1 萬<0.1%+636+102.6%加碼歷史
REGRegency Centers CorpCOM1,695$12.1 萬<0.1%+43+2.6%加碼歷史
OMCOmnicom Group Inc.COM1,700$12.2 萬<0.1%−2,694−61.3%減碼歷史
PNWPinnacle West Capital CorpCOM1,360$12.2 萬<0.1%+3+0.2%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM11,137$12.4 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM709$12.4 萬<0.1%+46+6.9%加碼歷史
iShares Inc464286814MSCI NETHERL ETF2,292$12.5 萬<0.1%−359−13.5%減碼–
UDRUDR, Inc.COM3,073$12.5 萬<0.1%−149−4.6%減碼歷史
SLFSun Life Financial IncCOM1,899$12.6 萬<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM1,813$12.6 萬<0.1%−154−7.8%減碼歷史
MLRMiller Industries IncCOM NEW2,840$12.6 萬<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock6,132$12.8 萬<0.1%−1,584−20.5%減碼歷史
RIOTRiot Platforms, Inc.COM11,442$12.9 萬<0.1%+1,802+18.7%加碼歷史
ITTItt Inc.COM825$12.9 萬<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM4,560$12.9 萬<0.1%+4,455+4,242.9%加碼歷史
CADECadence BancorporationEQUITY US CM4,031$12.9 萬<0.1%00.0%不變歷史
HPQHP IncStock5,301$13.0 萬<0.1%−1,832−25.7%減碼歷史
CECelanese CorpStock2,347$13.0 萬<0.1%+663+39.4%加碼歷史
MAAMid America Apartment Communities Inc.COM881$13.0 萬<0.1%−31−3.4%減碼歷史
iShares Tr464287291GLOBAL TECH ETF1,408$13.0 萬<0.1%+1,295+1,146.0%加碼–
AIZAssurant, Inc.Stock666$13.2 萬<0.1%+42+6.7%加碼歷史
iShares Global Clean Energy ETF464288224ETF10,148$13.3 萬<0.1%−200,929−95.2%減碼–
PTCPTC Inc.Stock795$13.7 萬<0.1%+19+2.4%加碼歷史

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%–