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Livermore
Livermore
中文EN

CX Institutional

SEC CIK
0001737089
最新申報
2026/10/2

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/10/23 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,375
較 2025 年第 2 季 +162
總值
$32.9 億
較 2025 年第 2 季 +$4.26 億 (+14.9%)
申報日
2025/10/23
SEC
CX Institutional 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR S&P Homebuilders ETF78464A888ETF104$1.20 萬<0.1%+104新進–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF334$1.20 萬<0.1%00.0%不變–
RALRalliant CorpStock281$1.20 萬<0.1%−696−71.2%減碼歷史
WWDWoodward, Inc.COM49$1.20 萬<0.1%+49新進歷史
NTRANatera, Inc.COM72$1.20 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE81$1.20 萬<0.1%+81新進–
Schwab U.S. REIT ETF808524847ETF580$1.30 萬<0.1%+2+0.3%加碼–
RCSPIMCO Strategic Income Fund, Inc.CEF1,710$1.30 萬<0.1%+1,710新進歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD970$1.30 萬<0.1%00.0%不變–
AERAerCap Holdings N.V.SHS104$1.30 萬<0.1%+104新進歷史
PTENPatterson Uti Energy IncCOM2,487$1.30 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT406$1.30 萬<0.1%+56+16.0%加碼–
Fidelity Covington Trust316092337FIDELITY FUND LR448$1.30 萬<0.1%00.0%不變–
iShares Tr4642886613 7 YR TREAS BD108$1.30 萬<0.1%+108新進–
iShares Inc464286871MSCI HONG KG ETF584$1.30 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF151$1.30 萬<0.1%+151新進–
SPDR Series Trust78464A789ST STR SP INS223$1.30 萬<0.1%−2−0.9%減碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT330$1.30 萬<0.1%00.0%不變–
HDBHDFC Bank LtdSPONSORED ADS386$1.30 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF563$1.40 萬<0.1%+563新進–
iShares Inc464286426MSCI EM ASIA ETF149$1.40 萬<0.1%+149新進–
ICLRIcon PLCCOM80$1.40 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI844$1.40 萬<0.1%−7−0.8%減碼–
iShares Tr464288638ISHS 5-10YR INVT258$1.40 萬<0.1%+258新進–
iShares Tr46435G516ESG AW MSCI EAFE155$1.40 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM270$1.40 萬<0.1%+270新進–
DBX ETF Tr233051200XTRACK MSCI EAFE304$1.40 萬<0.1%00.0%不變–
American Centy ETF Tr025072323AVAN US SMAL ETF251$1.40 萬<0.1%+251新進–
ILMNIllumina, Inc.COM150$1.40 萬<0.1%+150新進歷史
SCLStepan CoCOM298$1.40 萬<0.1%+298新進歷史
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST530$1.40 萬<0.1%−4−0.7%減碼–
SUSuncor Energy IncStock359$1.50 萬<0.1%+1+0.3%加碼歷史
LTCLTC Properties IncREIT418$1.50 萬<0.1%+2+0.5%加碼歷史
iShares Tr46435G433MSCI USA SMCP MN343$1.50 萬<0.1%+343新進–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX910$1.50 萬<0.1%+831+1,051.9%加碼–
BDCBelden Inc.COM124$1.50 萬<0.1%+124新進歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW318$1.50 萬<0.1%+2+0.6%加碼–
FRMEFirst Merchants CorpCOM397$1.50 萬<0.1%00.0%不變歷史
iShares Tr46434V647GLOBAL REIT ETF578$1.50 萬<0.1%+4+0.7%加碼–
VVVValvoline IncCOM421$1.50 萬<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW205$1.50 萬<0.1%00.0%不變歷史
KEXKirby CorpCOM175$1.50 萬<0.1%00.0%不變歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM345$1.50 萬<0.1%00.0%不變歷史
PGZPrincipal Real Estate Income FundSHS BEN INT1,445$1.50 萬<0.1%+1,445新進歷史
Vanguard BD Index FDS921937793LONG TERM BOND225$1.60 萬<0.1%+30+15.4%加碼–
KRGKite Realty Group TrustCOM NEW723$1.60 萬<0.1%−377−34.3%減碼歷史
TRPTC Energy CorpCOM293$1.60 萬<0.1%00.0%不變歷史
PKSTPeakstone Realty TrustCommon Stock1,228$1.60 萬<0.1%00.0%不變歷史
WENWendy's CoStock1,825$1.70 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM295$1.70 萬<0.1%−864−74.5%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF123$1.70 萬<0.1%00.0%不變–
YELPYelp IncCL A544$1.70 萬<0.1%−137,774−99.6%減碼歷史
FLOFlowers Foods IncCOM1,289$1.70 萬<0.1%+1,289新進歷史
SORSource CapitalCEF378$1.70 萬<0.1%+378新進歷史
Vanguard S&P 500 Growth ETF921932505ETF41$1.80 萬<0.1%00.0%不變–
FNVFranco Nevada CorpStock82$1.80 萬<0.1%−50−37.9%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF88$1.80 萬<0.1%00.0%不變–
OHIOmega Healthcare Investors IncCOM415$1.80 萬<0.1%+415新進歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT1,854$1.80 萬<0.1%+19+1.0%加碼歷史
POSTPost Holdings, Inc.COM166$1.80 萬<0.1%00.0%不變歷史
iShares Tr464287580US CONSUM DISCRE175$1.80 萬<0.1%+10+6.1%加碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH187$1.80 萬<0.1%00.0%不變–
OCOwens CorningStock135$1.90 萬<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock391$1.90 萬<0.1%+191+95.5%加碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF552$1.90 萬<0.1%+552新進–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR240$1.90 萬<0.1%+14+6.2%加碼–
OGEOGE Energy Corp.COM400$1.90 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X578EM EX ST-OWNED495$1.90 萬<0.1%+495新進–
TYTRI-CONTINENTAL CorpCOM557$1.90 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF772$2.00 萬<0.1%+772新進–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF901$2.00 萬<0.1%+901新進–
CMCCommercial Metals CoStock342$2.00 萬<0.1%+342新進歷史
INGRIngredion IncCOM163$2.00 萬<0.1%−34,126−99.5%減碼歷史
VanEck ETF Trust92189F171GREEN BOND ETF836$2.00 萬<0.1%+9+1.1%加碼–
GIIIG III Apparel Group LtdCOM755$2.00 萬<0.1%−193,310−99.6%減碼歷史
CRICarters IncCOM703$2.00 萬<0.1%−133,516−99.5%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF230$2.00 萬<0.1%+230新進–
CHYCalamos Convertible & High Income FundCOM SHS1,796$2.00 萬<0.1%+1,796新進歷史
ProShares Tr74348A467S&P 500 DV ARIST198$2.00 萬<0.1%+1+0.5%加碼–
iShares Tr46432F875MRNGSTR INC ETF951$2.00 萬<0.1%−22−2.3%減碼–
ESABESAB CorpCOM180$2.00 萬<0.1%00.0%不變歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF899$2.10 萬<0.1%+899新進–
Invesco S&P 500 Quality ETF46137V241ETF280$2.10 萬<0.1%+141+101.4%加碼–
CUBECubeSmartREIT512$2.10 萬<0.1%−112,851−99.5%減碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT720$2.10 萬<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL1,084$2.10 萬<0.1%−3,819−77.9%減碼–
Ssga Active ETF Tr78467V202ST STR INCOM ETF620$2.10 萬<0.1%−1−0.2%減碼–
PFNPIMCO Income Strategy Fund IICOM2,740$2.10 萬<0.1%+2,740新進歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN267$2.10 萬<0.1%+257+2,570.0%加碼–
iShares Tr464288646ISHS 1-5YR INVS388$2.10 萬<0.1%+388新進–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH461$2.10 萬<0.1%+252+120.6%加碼–
Vanguard Real Estate ETF922908553ETF237$2.20 萬<0.1%−256−51.9%減碼–
OIIOceaneering International IncStock870$2.20 萬<0.1%+870新進歷史
LIILennox International IncCOM41$2.20 萬<0.1%+41新進歷史
TMToyota Motor CorpADS115$2.20 萬<0.1%+110+2,200.0%加碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM2,065$2.20 萬<0.1%+2,065新進歷史
iShares Tr464289883CORE 30 70 ETF539$2.20 萬<0.1%+31+6.1%加碼–
iShares Tr464287838U.S. BAS MTL ETF150$2.20 萬<0.1%−328−68.6%減碼–
Fidelity Covington Trust316092857MSCI RL EST ETF790$2.20 萬<0.1%+384+94.6%加碼–
iShares Tr464288745GLB CNS DISC ETF104$2.20 萬<0.1%+11+11.8%加碼–

2025 年第 2 季之後清倉（28 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

CX Institutional 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
JNPRJuniper Networks IncCOM13,319$53.2 萬<0.1%歷史
HESHess CorpStock2,793$38.7 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT27,200$32.4 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF19,500$23.3 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM18,292$21.0 萬<0.1%歷史
ANSSAnsys IncCOM586$20.6 萬<0.1%歷史
OIAInvesco Municipal Income Opportunities TrustCOM30,200$17.4 萬<0.1%歷史
Paramount Global92556H206CL B12,845$16.6 萬<0.1%–
KTFDWS Municipal Income TrustCOM11,400$10.1 萬<0.1%歷史
AFBAlliancebernstein National Municipal Income FundCOM7,500$7.70 萬<0.1%歷史
PEGAPegasystems IncCOM1,406$7.60 萬<0.1%歷史
CMUMFS High Yield Municipal TrustSH BEN INT14,000$4.70 萬<0.1%歷史
RPMRPM International IncCOM383$4.20 萬<0.1%歷史
AIC3.ai, Inc.Stock1,416$3.50 萬<0.1%歷史
MSEXMiddlesex Water CoCOM600$3.30 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL454$2.30 萬<0.1%–
VGMInvesco Trust for Investment Grade MunicipalsCOM2,399$2.30 萬<0.1%歷史
LCIILci IndustriesCOM200$1.80 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF503$1.70 萬<0.1%–
CHXChampionX CorpCOM400$1.00 萬<0.1%歷史
KLGWK Kellogg CoCOM551$9,000<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A2,129$6,000<0.1%歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM384$4,000<0.1%–
SNAPSnap IncStock329$3,000<0.1%歷史
NVAXNovavax IncCOM NEW460$3,000<0.1%歷史
ENVXEnovix CorpCOM50$1,000<0.1%歷史
BNTXBioNTech SESPONSORED ADS5$1,000<0.1%歷史
SHYFShyft Group, Inc.COM78$1,000<0.1%歷史