跳到主要內容
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
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF998$2.30 萬<0.1%+998新進–
Fidelity MSCI Financials Index ETF316092501ETF301$2.30 萬<0.1%−1,177−79.6%減碼–
Schwab Strategic Tr808524672INTERNL DIVID807$2.30 萬<0.1%+7+0.9%加碼–
iShares Tr464288257MSCI ACWI ETF165$2.30 萬<0.1%00.0%不變–
BFHBread Financial Holdings, Inc.COM406$2.30 萬<0.1%−101,641−99.6%減碼歷史
NADNuveen Quality Municipal Income FundCOM1,930$2.30 萬<0.1%+1,930新進歷史
THQabrdn Healthcare Opportunities FundSHS1,345$2.30 萬<0.1%+1,345新進歷史
iShares Tr464288695GLOBAL MATER ETF263$2.40 萬<0.1%−692−72.5%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,329$2.40 萬<0.1%+1,329新進–
ZWSZurn Elkay Water Solutions CorpCOM505$2.40 萬<0.1%00.0%不變歷史
iShares Tr464288711GLOB UTILITS ETF307$2.40 萬<0.1%−11−3.5%減碼–
SIRISirius XM Holdings Inc.COMMON STOCK1,017$2.40 萬<0.1%−219,354−99.5%減碼歷史
ProShares Tr74347R685PSHS ULTRA UTIL266$2.40 萬<0.1%+266新進–
APOGApogee Enterprises, Inc.COM546$2.40 萬<0.1%−118,476−99.5%減碼歷史
LWLamb Weston Holdings, Inc.Stock425$2.50 萬<0.1%−740−63.5%減碼歷史
SMRNuscale Power CorpCL A COM700$2.50 萬<0.1%+700新進歷史
Invesco Actively Managed Exc46090A101ACTIVE US REAL267$2.50 萬<0.1%+20+8.1%加碼–
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG1,162$2.50 萬<0.1%+1,162新進–
VOYAVoya Financial, Inc.COM331$2.50 萬<0.1%−75,860−99.6%減碼歷史
ACMAecomCOM190$2.50 萬<0.1%00.0%不變歷史
iShares Tr46434V423MSCI SAUDI ARBIA607$2.50 萬<0.1%−1,655−73.2%減碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 281,272$2.60 萬<0.1%+1,272新進–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW402$2.60 萬<0.1%+3+0.8%加碼–
iShares Select U.S. REIT ETF464287564ETF433$2.70 萬<0.1%−285−39.7%減碼–
Vanguard Industrials ETF92204A603ETF90$2.70 萬<0.1%−1,014−91.8%減碼–
NVONovo Nordisk A SADR480$2.70 萬<0.1%00.0%不變歷史
Capital Group Dividend Growe14021L109SHS ETF777$2.70 萬<0.1%+158+25.5%加碼–
VVXV2X, Inc.COM472$2.70 萬<0.1%00.0%不變歷史
ERHAllspring Utilities & High Income FundWF UTILITIES INC2,220$2.70 萬<0.1%+2,220新進歷史
Unified Ser Tr90470L444ONEASCENT INTL702$2.80 萬<0.1%+702新進–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT570$2.80 萬<0.1%+570新進–
ENREnergizer Holdings, Inc.COM1,119$2.80 萬<0.1%00.0%不變歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM1,966$2.80 萬<0.1%+1,966新進歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,366$2.80 萬<0.1%+1,366新進–
BTIBritish American Tobacco p.l.c.SPONSORED ADR538$2.90 萬<0.1%−277−34.0%減碼歷史
Timothy Plan887432342U S SM CP CORE705$2.90 萬<0.1%+705新進–
PECOPhillips Edison & Company, Inc.COMMON STOCK833$2.90 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137Y609S&P 500A EQL702$2.90 萬<0.1%+234+50.0%加碼–
UGIUgi CorpStock911$3.00 萬<0.1%00.0%不變歷史
TPLTexas Pacific Land CorpStock32$3.00 萬<0.1%+32新進歷史
iShares Inc46434G772MSCI TAIWAN ETF476$3.00 萬<0.1%−19−3.8%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,142$3.00 萬<0.1%+7+0.6%加碼–
iShares Tr464287770U.S. FIN SVC ETF330$3.00 萬<0.1%−620−65.3%減碼–
UUnity Software Inc.COM759$3.00 萬<0.1%−255−25.1%減碼歷史
ALEAllete IncCOM NEW445$3.00 萬<0.1%+179+67.3%加碼歷史
iShares Tr46429B523MSCI DENMARK ETF274$3.00 萬<0.1%−676−71.2%減碼–
SOFISoFi Technologies, Inc.Stock1,157$3.10 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW1,237$3.10 萬<0.1%−4,835−79.6%減碼歷史
YUMCYum China Holdings, Inc.COM724$3.10 萬<0.1%+4+0.6%加碼歷史
HOGHarley-Davidson, Inc.COM1,103$3.10 萬<0.1%+5+0.5%加碼歷史
WisdomTree Tr97717W125FUTRE STRAT FD831$3.10 萬<0.1%−34−3.9%減碼–
PMOFranklin Municipal Opportunities TrustSH BEN INT2,969$3.10 萬<0.1%00.0%不變歷史
COLMColumbia Sportswear CoCOM589$3.10 萬<0.1%+589新進歷史
BAXBaxter International IncStock1,398$3.20 萬<0.1%−5,984−81.1%減碼歷史
EMNEastman Chemical CoStock512$3.20 萬<0.1%−827−61.8%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF223$3.20 萬<0.1%−16−6.7%減碼–
PTYPIMCO Corporate & Income Opportunity FundCOM2,224$3.20 萬<0.1%+2,224新進歷史
AVYAvery Dennison CorpCOM197$3.20 萬<0.1%−512−72.2%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF1,231$3.20 萬<0.1%+1,231新進–
iShares Tr464288802ESG OPTIMIZED233$3.20 萬<0.1%+1+0.4%加碼–
iShares Tr464288273EAFE SML CP ETF420$3.20 萬<0.1%+420新進–
SILASila Realty Trust, Inc.COMMON STOCK1,258$3.20 萬<0.1%00.0%不變歷史
VanEck Semiconductor ETF92189F676ETF101$3.30 萬<0.1%+75+288.5%加碼–
GSKGSK plcADR776$3.30 萬<0.1%−1,217−61.1%減碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND587$3.30 萬<0.1%+437+291.3%加碼–
iShares Inc464286764MSCI SPAIN ETF663$3.30 萬<0.1%00.0%不變–
CACCCredit Acceptance CorpCOM70$3.30 萬<0.1%00.0%不變歷史
RMTRoyce Micro-Cap Trust, Inc.COM3,222$3.30 萬<0.1%+3,222新進歷史
JKHYJack Henry & Associates IncStock229$3.40 萬<0.1%−1,035−81.9%減碼歷史
MSIFMSC Income Fund, Inc.COM2,623$3.40 萬<0.1%+2,038+348.4%加碼歷史
CASYCaseys General Stores IncCOM63$3.50 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI1,738$3.50 萬<0.1%+1,738新進–
RACEFerrari N.V.COM72$3.50 萬<0.1%+50+227.3%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW591$3.50 萬<0.1%+591新進–
TAPMolson Coors Beverage CoCL B768$3.50 萬<0.1%−256−25.0%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM1,039$3.50 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF1,518$3.60 萬<0.1%+1,518新進–
UTGReaves Utility Income FundCOM SH BEN INT920$3.60 萬<0.1%+920新進歷史
INVHInvitation Homes Inc.COM1,241$3.60 萬<0.1%−4,634−78.9%減碼歷史
iShares Tr464288521CRE U S REIT ETF608$3.60 萬<0.1%+272+81.0%加碼–
SPDR Series Trust78464A755ST STR SP METAL388$3.60 萬<0.1%−5,653−93.6%減碼–
OZKBank OZKCOM700$3.60 萬<0.1%00.0%不變歷史
LKQLKQ CorpCOM1,213$3.70 萬<0.1%−1,402−53.6%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK5,382$3.70 萬<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF1,630$3.80 萬<0.1%+1,630新進–
New York Life Investments Et45409B107HEDGE MULTI STRA1,132$3.80 萬<0.1%−425−27.3%減碼–
PHINPhinia Inc.COMMON STOCK664$3.80 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF608$3.80 萬<0.1%+1+0.2%加碼–
iShares Inc464286350MSCI AGR PRO ETF974$3.80 萬<0.1%+544+126.5%加碼–
HBIHanesbrands Inc.COM5,841$3.80 萬<0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock2,000$3.90 萬<0.1%+2,000新進歷史
Vanguard Financials ETF92204A405ETF299$3.90 萬<0.1%−1,561−83.9%減碼–
KTBKontoor Brands, Inc.Stock495$3.90 萬<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock2,392$3.90 萬<0.1%−3,740−61.0%減碼歷史
OSKOshkosh CorpCOM300$3.90 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD336917109SHS910$3.90 萬<0.1%+910新進–
Fidelity Covington Trust316092709MSCI INDL INDX475$3.90 萬<0.1%−70−12.8%減碼–
GGGGraco IncCOM475$4.00 萬<0.1%+361+316.7%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT1,184$4.00 萬<0.1%00.0%不變–
MRPMillrose Properties, Inc.COM CL A1,195$4.00 萬<0.1%−180−13.1%減碼歷史

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