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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
iShares U S ETF Tr46431W838SHOR MAT MUN ETF1,486$7.50 萬<0.1%00.0%不變–
TWLOTwilio IncCL A752$7.50 萬<0.1%+169+29.0%加碼歷史
LEALear CorpCOM NEW747$7.50 萬<0.1%+375+100.8%加碼歷史
HSICHenry Schein IncCOM1,143$7.60 萬<0.1%+492+75.6%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM6,765$7.70 萬<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,802$7.70 萬<0.1%−154−7.9%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT1,842$7.70 萬<0.1%+211+12.9%加碼–
DTDynatrace, Inc.Stock1,613$7.80 萬<0.1%+392+32.1%加碼歷史
MKTXMarketaxess Holdings IncCOM445$7.80 萬<0.1%−272−37.9%減碼歷史
DECKDeckers Outdoor CorpCOM778$7.90 萬<0.1%+663+576.5%加碼歷史
iShares Inc464286707MSCI FRANCE ETF1,794$7.90 萬<0.1%−1,457−44.8%減碼–
SNDKSandisk CorpCOM708$7.90 萬<0.1%−16−2.2%減碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF1,413$8.00 萬<0.1%−5,730−80.2%減碼–
Fidelity Covington Trust316092832DIVID ETF RISI1,386$8.10 萬<0.1%+614+79.5%加碼–
BENFranklin Templeton IncCOM3,482$8.10 萬<0.1%+103+3.0%加碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK3,850$8.10 萬<0.1%−393−9.3%減碼歷史
TGTTarget CorpStock916$8.20 萬<0.1%−2,896−76.0%減碼歷史
MPMP Materials Corp.COM CL A1,216$8.20 萬<0.1%−1,990−62.1%減碼歷史
iShares Russell Midcap ETF464287499ETF866$8.40 萬<0.1%+682+370.7%加碼–
ENSEnerSysCOM740$8.40 萬<0.1%−40−5.1%減碼歷史
LNWOLight & Wonder, Inc.COM1,000$8.40 萬<0.1%00.0%不變歷史
DXCDXC Technology CoStock6,264$8.50 萬<0.1%−406,220−98.5%減碼歷史
RIVNRivian Automotive, Inc.Stock5,792$8.50 萬<0.1%+618+11.9%加碼歷史
iShares Tr464288752US HOME CONS ETF797$8.50 萬<0.1%−3,619−82.0%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF945$8.50 萬<0.1%+343+57.0%加碼–
HRIHerc Holdings IncCOM733$8.60 萬<0.1%+733新進歷史
ENBEnbridge IncStock1,728$8.70 萬<0.1%−198−10.3%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF1,141$8.70 萬<0.1%+1,141新進–
MGRCMcGrath RentcorpCOM741$8.70 萬<0.1%+741新進歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT4,496$8.70 萬<0.1%+4,496新進歷史
Vanguard World FD921910873MEGA CAP INDEX355$8.70 萬<0.1%+261+277.7%加碼–
DXCMDexcom IncCOM1,313$8.80 萬<0.1%−1,556−54.2%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,724$8.80 萬<0.1%−1,881−52.2%減碼–
iShares Tr464288729GLOB INDSTRL ETF511$8.80 萬<0.1%+186+57.2%加碼–
MUABlackRock Muniassets Fund, Inc.COM8,014$8.90 萬<0.1%00.0%不變歷史
KWRQuaker Chemical CorpCOM673$8.90 萬<0.1%−58,919−98.9%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF285$9.10 萬<0.1%+285新進–
OKTAOkta, Inc.CL A996$9.10 萬<0.1%+335+50.7%加碼歷史
PATHUiPath, Inc.Stock6,888$9.20 萬<0.1%+1,874+37.4%加碼歷史
iShares Global Clean Energy ETF464288224ETF5,915$9.20 萬<0.1%−4,233−41.7%減碼–
BALLBALL CorpCOM1,822$9.20 萬<0.1%−1,588−46.6%減碼歷史
VCVisteon CorpCOM NEW765$9.20 萬<0.1%−78−9.3%減碼歷史
SPRYARS Pharmaceuticals, Inc.COM9,190$9.20 萬<0.1%+9,190新進歷史
iShares Tr464287622RUS 1000 ETF254$9.30 萬<0.1%00.0%不變–
SNOWSnowflake Inc.Stock421$9.50 萬<0.1%+49+13.2%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,118$9.50 萬<0.1%+706+171.4%加碼–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE1,459$9.50 萬<0.1%+1,459新進–
HUMHumana IncStock370$9.60 萬<0.1%−318−46.2%減碼歷史
BMOBank of MontrealCOM743$9.70 萬<0.1%+302+68.5%加碼歷史
IEXIdex CorpCOM594$9.70 萬<0.1%+147+32.9%加碼歷史
PLUGPlug Power IncStock41,961$9.80 萬<0.1%00.0%不變歷史
Flexshares Tr33939L670CRE SLCT BD FD4,348$9.80 萬<0.1%+4,348新進–
ODFLOld Dominion Freight Line, Inc.COM701$9.90 萬<0.1%−445−38.8%減碼歷史
FCNFti Consulting, IncCOM615$9.90 萬<0.1%−36,521−98.3%減碼歷史
ZIONZions Bancorporation, National AssociationCOM1,746$9.90 萬<0.1%+709+68.4%加碼歷史
SEMSelect Medical Holdings CorpCOM7,675$9.90 萬<0.1%−87,668−92.0%減碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF1,495$10.1 萬<0.1%+1,495新進–
HUBBHubbell IncCOM236$10.2 萬<0.1%+17+7.8%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT9,421$10.2 萬<0.1%+9,421新進歷史
MRVLMarvell Technology, Inc.COM1,214$10.2 萬<0.1%+1,214新進歷史
STZConstellation Brands, Inc.Stock765$10.3 萬<0.1%+371+94.2%加碼歷史
IBITiShares Bitcoin Trust ETFETF1,607$10.4 萬<0.1%+1,607新進歷史
MTCHMatch Group, Inc.COM2,950$10.4 萬<0.1%+1,229+71.4%加碼歷史
WATWaters CorpCOM347$10.4 萬<0.1%+57+19.7%加碼歷史
CDWCDW CorpCOM680$10.8 萬<0.1%−528−43.7%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG3,680$10.9 萬<0.1%+3,680新進–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,313$11.0 萬<0.1%00.0%不變–
iShares Tr464288307MRGSTR MD CP GRW1,355$11.2 萬<0.1%+1,355新進–
ASMLASML Holding NVADR117$11.3 萬<0.1%+16+15.8%加碼歷史
POOLPool CorpCOM366$11.3 萬<0.1%+245+202.5%加碼歷史
SLFSun Life Financial IncCOM1,899$11.4 萬<0.1%00.0%不變歷史
MLRMiller Industries IncCOM NEW2,840$11.5 萬<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock1,071$11.6 萬<0.1%+621+138.0%加碼歷史
BLDRBuilders FirstSource, Inc.Stock958$11.6 萬<0.1%+131+15.8%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD2,390$11.7 萬<0.1%+8+0.3%加碼–
GDDYGoDaddy Inc.CL A859$11.8 萬<0.1%+282+48.9%加碼歷史
DOWDow Inc.Stock5,177$11.9 萬<0.1%−307−5.6%減碼歷史
VTRSViatris IncStock12,146$12.0 萬<0.1%+953+8.5%加碼歷史
Fidelity MSCI Materials Index ETF316092881ETF2,292$12.0 萬<0.1%+363+18.8%加碼–
CPTCamden Property TrustREIT1,135$12.1 萬<0.1%+94+9.0%加碼歷史
SNASnap-on IncCOM350$12.1 萬<0.1%+108+44.6%加碼歷史
ITTItt Inc.COM677$12.1 萬<0.1%−148−17.9%減碼歷史
SWSmurfit Westrock plcStock2,859$12.2 萬<0.1%+150+5.5%加碼歷史
BIDUBaidu, Inc.ADR942$12.4 萬<0.1%+227+31.7%加碼歷史
DKNGDraftKings Inc.Stock3,341$12.5 萬<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM1,396$12.5 萬<0.1%+36+2.6%加碼歷史
MSTRStrategy IncStock395$12.7 萬<0.1%+113+40.1%加碼歷史
BPBP PLCADR3,745$12.9 萬<0.1%+6+0.2%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM11,137$13.0 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,627$13.0 萬<0.1%+1,627新進–
Dimensional ETF Trust25434V799INTL CORE EQUITY3,979$13.0 萬<0.1%+3,979新進–
AREAlexandria Real Estate Equities, Inc.COM1,568$13.1 萬<0.1%+123+8.5%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF516$13.2 萬<0.1%+302+141.1%加碼–
CHDChurch & Dwight Co IncCOM1,506$13.2 萬<0.1%−58−3.7%減碼歷史
REGRegency Centers CorpCOM1,809$13.2 萬<0.1%+114+6.7%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,970$13.3 萬<0.1%+1,681+130.4%加碼–
FRTFederal Realty Investment TrustSH BEN INT NEW1,308$13.3 萬<0.1%+93+7.7%加碼歷史
CPAYCorpay, Inc.COM SHS473$13.6 萬<0.1%−79−14.3%減碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES2,722$13.6 萬<0.1%−1,400−34.0%減碼–
BANDBandwidth Inc.COM CL A8,267$13.8 萬<0.1%−6,917−45.6%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