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Livermore
Livermore
中文EN

CX Institutional

SEC CIK
0001737089
最新申報
2026/10/2

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,517
較 2025 年第 3 季 +142
總值
$33.5 億
較 2025 年第 3 季 +$5,888 萬 (+1.8%)
申報日
2026/2/2
SEC
CX Institutional 在 2025 年第 4 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 Portfolio Aggregate Bond ETF78464A649ETF25$1,000<0.1%00.0%不變–
iShares Tips Bond ETF464287176ETF13$1,000<0.1%+13新進–
TAKTakeda Pharmaceutical Co LtdADR41$1,000<0.1%−1−2.4%減碼歷史
BHPBHP Group LtdADR14$1,000<0.1%+1+7.7%加碼歷史
SBRASabra Health Care REIT, Inc.REIT62$1,000<0.1%+62新進歷史
MDUMdu Resources Group IncStock67$1,000<0.1%+1+1.5%加碼歷史
VNTVontier CorpStock40$1,000<0.1%00.0%不變歷史
OGNOrganon & Co.Stock191$1,000<0.1%−269−58.5%減碼歷史
KNFKnife River CorpStock16$1,000<0.1%00.0%不變歷史
RIORio Tinto PLCADR8$1,000<0.1%−12−60.0%減碼歷史
CCChemours CoStock72$1,000<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock2$1,000<0.1%+2新進歷史
iShares MSCI India ETF46429B598ETF11$1,000<0.1%−3−21.4%減碼–
KNSLKinsale Capital Group, Inc.Stock2$1,000<0.1%+2新進歷史
CRUSCirrus Logic, Inc.Stock10$1,000<0.1%00.0%不變歷史
CLSCelestica IncStock5$1,000<0.1%+5新進歷史
CCJCameco CorpStock6$1,000<0.1%00.0%不變歷史
ECGEverus Construction Group, Inc.Stock16$1,000<0.1%00.0%不變歷史
SYMSymbotic Inc.Stock25$1,000<0.1%00.0%不變歷史
ALSNAllison Transmission Holdings IncStock13$1,000<0.1%+13新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock12$1,000<0.1%+12新進歷史
DKSDick's Sporting Goods, Inc.Stock5$1,000<0.1%+5新進歷史
FIGFigma, Inc.Stock15$1,000<0.1%+15新進歷史
FULFuller H B CoStock13$1,000<0.1%−15−53.6%減碼歷史
BITBBitwise Bitcoin ETFSHS BEN INT30$1,000<0.1%00.0%不變歷史
GFLGFL Environmental Inc.SUB VTG SHS27$1,000<0.1%+27新進歷史
RCReady Capital CorpCOM543$1,000<0.1%−497−47.8%減碼歷史
AEVAAeva Technologies, Inc.COM NEW50$1,000<0.1%00.0%不變歷史
LAZLazard, Inc.COM12$1,000<0.1%+12新進歷史
EHCEncompass Health CorpCOM14$1,000<0.1%+14新進歷史
THOThor Industries IncCOM12$1,000<0.1%+12新進歷史
WCNWaste Connections, Inc.COM5$1,000<0.1%+5新進歷史
AERAerCap Holdings N.V.SHS4$1,000<0.1%−100−96.2%減碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER21$1,000<0.1%+21新進–
ELSEquity Lifestyle Properties IncCOM24$1,000<0.1%+24新進歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH13$1,000<0.1%00.0%不變–
Franklin ETF Tr353506108SHRT DUR US GOVT16$1,000<0.1%00.0%不變–
ZIMZIM Integrated Shipping Services Ltd.SHS50$1,000<0.1%+50新進歷史
CNOCNO Financial Group, Inc.COM27$1,000<0.1%+27新進歷史
EPREpr PropertiesCOM SH BEN INT17$1,000<0.1%−152−89.9%減碼歷史
EXPOExponent IncCOM18$1,000<0.1%+18新進歷史
LMATLemaitre Vascular IncCOM15$1,000<0.1%+15新進歷史
CTRECareTrust REIT, Inc.COM25$1,000<0.1%+25新進歷史
PBProsperity Bancshares IncCOM11$1,000<0.1%+11新進歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK50$1,000<0.1%+50新進歷史
ARWArrow Electronics, Inc.COM6$1,000<0.1%−7−53.8%減碼歷史
WSOWatsco IncCOM4$1,000<0.1%+4新進歷史
LSTRLandstar System IncCOM4$1,000<0.1%+4新進歷史
WINGWingstop Inc.COM4$1,000<0.1%+4新進歷史
CNSCohen & Steers, Inc.COM14$1,000<0.1%+14新進歷史
DEAEasterly Government Properties, Inc.COM SHS70$1,000<0.1%+70新進歷史
Vanguard Malvern FDS922020805STRM INFPROIDX29$1,000<0.1%+29新進–
iShares Inc464286772MSCI STH KOR ETF9$1,000<0.1%−2−18.2%減碼–
RPMRPM International IncCOM9$1,000<0.1%+9新進歷史
CHDNChurchill Downs IncCOM7$1,000<0.1%+7新進歷史
MDGLMadrigal Pharmaceuticals, Inc.COM2$1,000<0.1%+2新進歷史
POWIPower Integrations IncCOM17$1,000<0.1%+17新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR10$1,000<0.1%00.0%不變歷史
PSMTPricesmart IncCOM12$1,000<0.1%+12新進歷史
CAKECheesecake Factory IncCOM29$1,000<0.1%00.0%不變歷史
ABMAbm Industries IncCOM12$1,000<0.1%+12新進歷史
TRINTrinity Capital Inc.COM100$1,000<0.1%+100新進歷史
MORNMorningstar, Inc.COM3$1,000<0.1%+3新進歷史
BFAMBright Horizons Family Solutions Inc.COM12$1,000<0.1%+12新進歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF12$1,000<0.1%00.0%不變–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A24$1,000<0.1%+24新進歷史
NOGNorthern Oil & Gas, Inc.COM27$1,000<0.1%+27新進歷史
HIWHighwoods Properties, Inc.COM48$1,000<0.1%+48新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 318$1,000<0.1%+18新進歷史
SAIASaia IncCOM4$1,000<0.1%+4新進歷史
SPDR Series Trust78464A664ST LON TREAS ETF55$1,000<0.1%+55新進–
CGNXCognex CorpCOM23$1,000<0.1%+23新進歷史
DXDynex Capital IncCOM100$1,000<0.1%+100新進歷史
SXIStandex International CorpCOM6$1,000<0.1%+6新進歷史
AMHAmerican Homes 4 RentCL A36$1,000<0.1%+36新進歷史
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF56$1,000<0.1%−18−24.3%減碼–
SNDRSchneider National, Inc.CL B19$1,000<0.1%+19新進歷史
IBNIcici Bank LtdADR40$1,000<0.1%+40新進歷史
CHKPCheck Point Software Technologies LtdORD7$1,000<0.1%+7新進歷史
PARRPar Pacific Holdings, Inc.COM NEW34$1,000<0.1%−36−51.4%減碼歷史
CHHChoice Hotels International IncCOM11$1,000<0.1%+11新進歷史
ESIElement Solutions IncCOM33$1,000<0.1%+33新進歷史
iShares Tr464288174GL TIMB FORE ETF14$1,000<0.1%00.0%不變–
SITESiteOne Landscape Supply, Inc.COM8$1,000<0.1%+8新進歷史
ILMNIllumina, Inc.COM6$1,000<0.1%−144−96.0%減碼歷史
Capital Group Conservative E14020U100SHS43$1,000<0.1%+43新進–
FSSFederal Signal CorpCOM7$1,000<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X152ST STR SP N AM21$1,000<0.1%00.0%不變–
CGCarlyle Group Inc.COM24$1,000<0.1%+24新進歷史
CIENCiena CorpCOM NEW4$1,000<0.1%+4新進歷史
EGPEastgroup Properties IncCOM5$1,000<0.1%+5新進歷史
WKCWorld Kinect CorpCOM48$1,000<0.1%−48−50.0%減碼歷史
USPHU S Physical Therapy IncCOM11$1,000<0.1%+11新進歷史
UNFUnifirst CorpCOM3$1,000<0.1%+3新進歷史
AEBIAebi Schmidt Holding AGCOM81$1,000<0.1%00.0%不變歷史
CLWClearwater Paper CorpCOM30$1,000<0.1%−31−50.8%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM50$1,000<0.1%00.0%不變歷史
UUUUEnergy Fuels IncCOM NEW61$1,000<0.1%+61新進歷史
LGIHLGI Homes, Inc.COM30$1,000<0.1%+30新進歷史
SLSNSolesence, Inc.COM500$1,000<0.1%+500新進歷史

2025 年第 3 季之後清倉（84 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

CX Institutional 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
COOPMaverick Merger Sub 2, LLCCOM14,151$298.3 萬0.1%歷史
BRK.ABerkshire Hathaway IncCL A2$150.8 萬<0.1%歷史
KKellanovaStock5,339$43.8 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM9,593$26.8 萬<0.1%歷史
iShares Tr46434V274INTL EQTY FACTOR6,783$24.4 萬<0.1%–
iShares Tr46432F859CORE 1 5 YR USD2,390$11.7 萬<0.1%–
LNWOLight & Wonder, Inc.COM1,000$8.40 萬<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF1,001$7.20 萬<0.1%–
DSLDoubleLine Income Solutions FundCOM5,146$6.30 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR759$4.80 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY2,059$4.70 萬<0.1%–
DOCUDocuSign, Inc.Stock596$4.30 萬<0.1%歷史
WisdomTree Tr97717W802ITL HIGH DIV FD873$4.30 萬<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF1,630$3.80 萬<0.1%–
HBIHanesbrands Inc.COM5,841$3.80 萬<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT920$3.60 萬<0.1%歷史
RMTRoyce Micro-Cap Trust, Inc.COM3,222$3.30 萬<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK1,258$3.20 萬<0.1%歷史
COLMColumbia Sportswear CoCOM589$3.10 萬<0.1%歷史
ALEAllete IncCOM NEW445$3.00 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,366$2.80 萬<0.1%–
ERHAllspring Utilities & High Income FundWF UTILITIES INC2,220$2.70 萬<0.1%歷史
ProShares Tr74347R685PSHS ULTRA UTIL266$2.40 萬<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF998$2.30 萬<0.1%–
Schwab Strategic Tr808524672INTERNL DIVID807$2.30 萬<0.1%–
NADNuveen Quality Municipal Income FundCOM1,930$2.30 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS1,345$2.30 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM2,065$2.20 萬<0.1%歷史
PFNPIMCO Income Strategy Fund IICOM2,740$2.10 萬<0.1%歷史
VanEck ETF Trust92189F171GREEN BOND ETF836$2.00 萬<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST198$2.00 萬<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF552$1.90 萬<0.1%–
Vanguard S&P 500 Value ETF921932703ETF88$1.80 萬<0.1%–
OHIOmega Healthcare Investors IncCOM415$1.80 萬<0.1%歷史
Vanguard World FD921910840MEGA CAP VAL ETF123$1.70 萬<0.1%–
SORSource CapitalCEF378$1.70 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock1,228$1.60 萬<0.1%歷史
BDCBelden Inc.COM124$1.50 萬<0.1%歷史
PGZPrincipal Real Estate Income FundSHS BEN INT1,445$1.50 萬<0.1%歷史
iShares Inc464286426MSCI EM ASIA ETF149$1.40 萬<0.1%–
RCSPIMCO Strategic Income Fund, Inc.CEF1,710$1.30 萬<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF151$1.30 萬<0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF149$1.10 萬<0.1%–
iShares Tr464289875CORE 40 MODE ETF234$1.10 萬<0.1%–
MAINMain Street Capital CORPCEF156$1.00 萬<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF637$1.00 萬<0.1%–
iShares Inc46434G830MSCI ITALY ETF186$1.00 萬<0.1%–
Goldman Sachs ETF Tr381430545HEDGE IND ETF60$9,000<0.1%–
HELEHelen of Troy LtdStock300$8,000<0.1%歷史
APPSDigital Turbine, Inc.COM NEW1,185$8,000<0.1%歷史
CGBDCarlyle Secured Lending, Inc.COM601$8,000<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100235$8,000<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG390$8,000<0.1%–
SPDR Series Trust78468R804ST STR R1K LOWV41$7,000<0.1%–
SMSM Energy CoCOM275$7,000<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50118$7,000<0.1%–
GESGuess IncCOM270$5,000<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF62$4,000<0.1%–
CUZCousins Properties IncCOM NEW147$4,000<0.1%歷史
FATEFate Therapeutics IncCOM2,817$4,000<0.1%歷史
HSIIHeidrick & Struggles International IncCOM74$4,000<0.1%歷史
GPIGroup 1 Automotive IncCOM7$3,000<0.1%歷史
TFXTeleflex IncCOM23$3,000<0.1%歷史
DNUTKrispy Kreme, Inc.COM700$3,000<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR34$3,000<0.1%歷史
PIIPolaris Inc.Stock30$2,000<0.1%歷史
FMCFMC CorpCOM NEW58$2,000<0.1%歷史
SQFTPresidio Property Trust, Inc.COM CL A464$2,000<0.1%歷史
ETHEGrayscale Ethereum Staking ETFETF32$1,000<0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF14$1,000<0.1%歷史
NWLNewell Brands Inc.Stock215$1,000<0.1%歷史
NMAXNewsmax Inc.Stock49$1,000<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE12$1,000<0.1%歷史
HUBSHubSpot IncCOM2$1,000<0.1%歷史
FLUTFlutter Entertainment plcSHS2$1,000<0.1%歷史
HRBH&R Block IncCOM28$1,000<0.1%歷史
CNQCanadian Natural Resources LtdCOM30$1,000<0.1%歷史
BLBDBlue Bird CorpCOM10$1,000<0.1%歷史
EQNREquinor ASASPONSORED ADR23$1,000<0.1%歷史
WPPWPP plcADR20$1,000<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW83$1,000<0.1%歷史
MANManpowerGroup Inc.COM26$1,000<0.1%歷史
WNCWabash National CorpCOM57$1,000<0.1%歷史
ODPODP CorpCOM40$1,000<0.1%歷史