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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
PFGPrincipal Financial Group IncCOM2,623$20.8 萬<0.1%+395+17.7%加碼歷史
AWKAmerican Water Works Company, Inc.Stock1,501$20.9 萬<0.1%+20+1.4%加碼歷史
CNPCenterpoint Energy IncCOM5,696$20.9 萬<0.1%−84−1.5%減碼歷史
FELEFranklin Electric Co IncCOM2,330$20.9 萬<0.1%00.0%不變歷史
iShares Tr464287697U.S. UTILITS ETF2,008$21.0 萬<0.1%+383+23.6%加碼–
WBAWalgreens Boots Alliance, Inc.COM18,292$21.0 萬<0.1%+1,936+11.8%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES4,122$21.1 萬<0.1%+2,141+108.1%加碼–
GLGlobe Life Inc.COM1,709$21.2 萬<0.1%+65+4.0%加碼歷史
MPWRMonolithic Power Systems, Inc.COM290$21.2 萬<0.1%+28+10.7%加碼歷史
ENTGEntegris IncCOM2,634$21.2 萬<0.1%00.0%不變歷史
CDWCDW CorpCOM1,208$21.6 萬<0.1%+298+32.7%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY2,154$21.6 萬<0.1%−1,898−46.8%減碼–
ETREntergy CorpCOM2,608$21.7 萬<0.1%+115+4.6%加碼歷史
iShares Tr464287713US TELECOM ETF7,373$22.0 萬<0.1%−893−10.8%減碼–
DTEDte Energy CoCOM1,660$22.0 萬<0.1%+15+0.9%加碼歷史
UFPIUfp Industries IncCOM2,216$22.0 萬<0.1%−346−13.5%減碼歷史
CFCF Industries Holdings, Inc.COM2,401$22.1 萬<0.1%−27−1.1%減碼歷史
LHLabcorp Holdings Inc.Stock844$22.2 萬<0.1%−34−3.9%減碼歷史
IPInternational Paper CoCOM4,747$22.2 萬<0.1%+851+21.8%加碼歷史
BAXBaxter International IncStock7,382$22.4 萬<0.1%+537+7.8%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,094$22.4 萬<0.1%00.0%不變–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,552$22.5 萬<0.1%−2,805−33.6%減碼–
PPLPPL CorpCOM6,635$22.5 萬<0.1%+102+1.6%加碼歷史
QRVOQorvo, Inc.Stock2,661$22.6 萬<0.1%−1,126−29.7%減碼歷史
VNOMViper Energy, Inc.COM5,935$22.6 萬<0.1%+734+14.1%加碼歷史
ADMArcher-Daniels-Midland CoStock4,304$22.7 萬<0.1%+3,039+240.2%加碼歷史
CINFCincinnati Financial CorpCOM1,526$22.7 萬<0.1%−70−4.4%減碼歷史
LDOSLeidos Holdings, Inc.COM1,441$22.7 萬<0.1%+48+3.4%加碼歷史
JKHYJack Henry & Associates IncStock1,264$22.8 萬<0.1%+75+6.3%加碼歷史
DVADavita Inc.COM1,599$22.8 萬<0.1%−15−0.9%減碼歷史
RLIRli CorpCOM3,171$22.9 萬<0.1%−330−9.4%減碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP4,751$23.0 萬<0.1%−298−5.9%減碼–
KEYKeycorpCOM13,257$23.1 萬<0.1%+2,768+26.4%加碼歷史
STESTERIS plcSHS USD962$23.1 萬<0.1%+31+3.3%加碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,447$23.2 萬<0.1%−354−5.2%減碼–
RYRoyal Bank of CanadaStock1,768$23.3 萬<0.1%00.0%不變歷史
APAAPA CorpStock12,759$23.3 萬<0.1%+4,658+57.5%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF19,500$23.3 萬<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM7,714$23.3 萬<0.1%+575+8.1%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,507$23.3 萬<0.1%+1,215+11.8%加碼歷史
FOXAFox CorpCL A COM4,172$23.4 萬<0.1%−47−1.1%減碼歷史
MGMMGM Resorts InternationalStock6,856$23.6 萬<0.1%+5,640+463.8%加碼歷史
KHCKraft Heinz CoStock9,143$23.6 萬<0.1%−1,440−13.6%減碼歷史
Vanguard Financials ETF92204A405ETF1,860$23.7 萬<0.1%+1,833+6,788.9%加碼–
WTWWillis Towers Watson PLCSHS772$23.7 萬<0.1%−156−16.8%減碼歷史
AXONAxon Enterprise, Inc.COM288$23.8 萬<0.1%+70+32.1%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,604$23.9 萬<0.1%+46+0.8%加碼–
SBACSba Communications CorpCL A1,027$24.1 萬<0.1%+30+3.0%加碼歷史
BANDBandwidth Inc.COM CL A15,184$24.1 萬<0.1%+15,184新進歷史
HOLXHologic IncCOM3,693$24.1 萬<0.1%+513+16.1%加碼歷史
VICIVici Properties Inc.COM7,431$24.2 萬<0.1%+87+1.2%加碼歷史
IQVIQVIA Holdings Inc.Stock1,549$24.4 萬<0.1%+791+104.4%加碼歷史
TSNTyson Foods, Inc.Stock4,381$24.5 萬<0.1%−80−1.8%減碼歷史
MKCMcCormick & Co IncStock3,242$24.6 萬<0.1%−93−2.8%減碼歷史
PHMPultegroup IncCOM2,331$24.6 萬<0.1%−38−1.6%減碼歷史
KMXCarMax IncCOM3,676$24.7 萬<0.1%+532+16.9%加碼歷史
CTRACoterra Energy Inc.Stock9,824$24.9 萬<0.1%+238+2.5%加碼歷史
DXCMDexcom IncCOM2,869$25.0 萬<0.1%−894−23.8%減碼歷史
SRESempraStock3,322$25.2 萬<0.1%+1,358+69.1%加碼歷史
CSGPCostar Group, Inc.COM3,134$25.2 萬<0.1%−84−2.6%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,761$25.3 萬<0.1%−15,095−80.1%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,318$25.4 萬<0.1%+54+1.3%加碼–
BABAAlibaba Group Holding LtdADR2,251$25.5 萬<0.1%+224+11.1%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF4,548$25.5 萬<0.1%+98+2.2%加碼–
IRIngersoll Rand Inc.COM3,065$25.5 萬<0.1%+99+3.3%加碼歷史
iShares Tr46434V274INTL EQTY FACTOR7,469$25.6 萬<0.1%+124+1.7%加碼–
First Trust Financials Alphadex Fund33734X135ETF4,585$25.7 萬<0.1%−14,678−76.2%減碼–
DVNDevon Energy CorpStock8,220$26.1 萬<0.1%−4,472−35.2%減碼歷史
SWKSSkyworks Solutions, Inc.Stock3,531$26.3 萬<0.1%−129−3.5%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,396$26.3 萬<0.1%00.0%不變–
EXCExelon CorpStock6,083$26.4 萬<0.1%+95+1.6%加碼歷史
IVZInvesco Ltd.Stock16,829$26.5 萬<0.1%+5,645+50.5%加碼歷史
HEIHeico CorpCOM808$26.5 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM2,673$26.5 萬<0.1%+2,098+364.9%加碼歷史
MLMMartin Marietta Materials IncCOM482$26.5 萬<0.1%+12+2.6%加碼歷史
SPGSimon Property Group Inc.REIT1,654$26.6 萬<0.1%+313+23.3%加碼歷史
TRGPTarga Resources Corp.COM1,527$26.6 萬<0.1%+191+14.3%加碼歷史
ACGLArch Capital Group Ltd.Stock2,931$26.7 萬<0.1%−232−7.3%減碼歷史
ORealty Income CorpREIT4,634$26.7 萬<0.1%+68+1.5%加碼歷史
ELEstee Lauder Companies IncCL A3,308$26.7 萬<0.1%+3,072+1,301.7%加碼歷史
ROKRockwell Automation, IncStock808$26.8 萬<0.1%+183+29.3%加碼歷史
ABNBAirbnb, Inc.Stock2,048$27.1 萬<0.1%+367+21.8%加碼歷史
BUSEFirst Busey CorpCOM NEW11,892$27.2 萬<0.1%00.0%不變歷史
XYLXylem Inc.COM2,122$27.5 萬<0.1%+67+3.3%加碼歷史
PEGPublic Service Enterprise Group IncCOM3,297$27.8 萬<0.1%+520+18.7%加碼歷史
POWLPowell Industries IncStock1,333$28.1 萬<0.1%00.0%不變歷史
PNRPENTAIR plcSHS2,739$28.1 萬<0.1%−12−0.4%減碼歷史
EQTEQT CorpStock4,830$28.2 萬<0.1%+374+8.4%加碼歷史
CCICrown Castle Inc.REIT2,742$28.2 萬<0.1%+266+10.7%加碼歷史
HALHalliburton CoStock13,819$28.2 萬<0.1%+3,859+38.7%加碼歷史
HRHealthcare Realty Trust IncCL A COM17,776$28.2 萬<0.1%00.0%不變歷史
AITApplied Industrial Technologies IncCOM1,215$28.2 萬<0.1%−105−8.0%減碼歷史
iShares Tr464287374NORTH AMERN NAT6,388$28.3 萬<0.1%+5,523+638.5%加碼–
MSCIMSCI Inc.Stock492$28.4 萬<0.1%+45+10.1%加碼歷史
EDConsolidated Edison IncStock2,844$28.5 萬<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM3,058$28.6 萬<0.1%+192+6.7%加碼歷史
BDXBecton Dickinson & CoStock1,671$28.8 萬<0.1%+198+13.4%加碼歷史
CBRECbre Group, Inc.CL A2,071$29.0 萬<0.1%+301+17.0%加碼歷史
UALUnited Airlines Holdings, Inc.COM3,638$29.0 萬<0.1%+293+8.8%加碼歷史
INCYIncyte CorpCOM4,271$29.1 萬<0.1%+411+10.6%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%–