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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
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF284$8,000<0.1%−73−20.4%減碼–
ENREnergizer Holdings, Inc.COM379$8,000<0.1%−740−66.1%減碼歷史
Canary XRP ETF13723M100SHS388$8,000<0.1%+388新進–
iShares U.S. Healthcare Providers ETF464288828ETF180$9,000<0.1%+1+0.6%加碼–
HLNHaleon plcADR915$9,000<0.1%−75−7.6%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT174$9,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY86$9,000<0.1%00.0%不變–
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF362$9,000<0.1%+362新進–
GGGGraco IncCOM114$9,000<0.1%−361−76.0%減碼歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD365$9,000<0.1%+365新進–
Alps ETF Tr00162Q676ALERIAN ENERGY301$9,000<0.1%+4+1.3%加碼–
SANBanco Santander, S.A.ADR800$9,000<0.1%+388+94.2%加碼歷史
JBTMJBT Marel CorpCOM61$9,000<0.1%00.0%不變歷史
KNKnowles CorpCOM400$9,000<0.1%00.0%不變歷史
FEMYFemasys IncCOM15,000$9,000<0.1%00.0%不變歷史
UBSUBS Group AGStock224$1.00 萬<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock163$1.00 萬<0.1%+2+1.2%加碼歷史
CDECoeur Mining, Inc.COM NEW550$1.00 萬<0.1%+550新進歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT306$1.00 萬<0.1%−100−24.6%減碼–
SPDR Series Trust78464A714ST STR SP RETAIL119$1.00 萬<0.1%−4,440−97.4%減碼–
RELXRELX PLCSPONSORED ADR257$1.00 萬<0.1%+56+27.9%加碼歷史
Calamos ETF Tr12811T795S&P 500 STRUCTU374$1.00 萬<0.1%00.0%不變–
AGCOAGCO CorpCOM97$1.00 萬<0.1%00.0%不變歷史
VRTVertiv Holdings CoCOM CL A61$1.00 萬<0.1%−4−6.2%減碼歷史
iShares Tr46435G342MORTGE REL ETF465$1.00 萬<0.1%+71+18.0%加碼–
MICCMagnum Ice Cream Co N.V.ORD SHS616$1.00 萬<0.1%+616新進歷史
Calamos ETF Tr12811T126RUSSELL 2000 STR374$1.00 萬<0.1%00.0%不變–
Calamos ETF Tr12811T852NASDAQ 100 STRU374$1.00 萬<0.1%00.0%不變–
Fidelity High Dividend ETF316092840ETF189$1.10 萬<0.1%+1+0.5%加碼–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI546$1.10 萬<0.1%−1,192−68.6%減碼–
TCBITexas Capital Bancshares IncCOM117$1.10 萬<0.1%+117新進歷史
FLSFlowserve CorpCOM166$1.10 萬<0.1%+1+0.6%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG385$1.10 萬<0.1%−3,295−89.5%減碼–
iShares Tr46434V464LOW CA OP MS ETF50$1.10 萬<0.1%+1+2.0%加碼–
XHRXenia Hotels & Resorts, Inc.COM796$1.10 萬<0.1%+796新進歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT197$1.10 萬<0.1%+197新進–
TTEKTetra Tech IncCOM336$1.10 萬<0.1%+26+8.4%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP230$1.10 萬<0.1%+230新進–
iShares Tr464287838U.S. BAS MTL ETF71$1.10 萬<0.1%−79−52.7%減碼–
REXRRexford Industrial Realty, Inc.COM271$1.10 萬<0.1%+28+11.5%加碼歷史
Neos ETF Trust78433H303NEOS S&P 500 HI200$1.10 萬<0.1%+200新進–
First Tr Exchng Traded FD VI33740U638FT VEST EQ ENHAN303$1.10 萬<0.1%+303新進–
Schwab U.S. REIT ETF808524847ETF586$1.20 萬<0.1%+6+1.0%加碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF114$1.20 萬<0.1%+10+9.6%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF346$1.20 萬<0.1%+12+3.6%加碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND214$1.20 萬<0.1%−373−63.5%減碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE81$1.20 萬<0.1%00.0%不變–
SNYSanofiSPONSORED ADR249$1.20 萬<0.1%+218+703.2%加碼歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT218$1.20 萬<0.1%+218新進–
PECOPhillips Edison & Company, Inc.COMMON STOCK336$1.20 萬<0.1%−497−59.7%減碼歷史
THSTreeHouse Foods, Inc.COM493$1.20 萬<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,007$1.30 萬<0.1%+37+3.8%加碼–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF141$1.30 萬<0.1%−584−80.6%減碼–
FIXComfort Systems USA IncCOM14$1.30 萬<0.1%+14新進歷史
Fidelity Covington Trust316092337FIDELITY FUND LR448$1.30 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R100MULTI ASSET DI850$1.30 萬<0.1%+6+0.7%加碼–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA392$1.30 萬<0.1%+14+3.7%加碼–
WisdomTree Tr97717X578EM EX ST-OWNED326$1.30 萬<0.1%−169−34.1%減碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF571$1.40 萬<0.1%+8+1.4%加碼–
RALRalliant CorpStock280$1.40 萬<0.1%−1−0.4%減碼歷史
LTCLTC Properties IncREIT420$1.40 萬<0.1%+2+0.5%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF219$1.40 萬<0.1%−12,154−98.2%減碼–
Unified Ser Tr90470L527ONEASCENT LARGE404$1.40 萬<0.1%+404新進–
iShares Inc464286871MSCI HONG KG ETF682$1.40 萬<0.1%+98+16.8%加碼–
VanEck ETF Trust92189F601URANI NUCLE ETF113$1.40 萬<0.1%+113新進–
iShares Tr464288638ISHS 5-10YR INVT262$1.40 萬<0.1%+4+1.6%加碼–
NETCloudflare, Inc.CL A COM69$1.40 萬<0.1%+26+60.5%加碼歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH304$1.40 萬<0.1%−157−34.1%減碼–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST522$1.40 萬<0.1%−8−1.5%減碼–
WisdomTree Tr97717Y550EFFICIENT GLD PL155$1.40 萬<0.1%+155新進–
GLDICredit Suisse AGX LINK GOLD SHS80$1.40 萬<0.1%+80新進歷史
WENWendy's CoStock1,856$1.50 萬<0.1%+31+1.7%加碼歷史
OCOwens CorningStock136$1.50 萬<0.1%+1+0.7%加碼歷史
Defiance Quantum ETF26922A420ETF133$1.50 萬<0.1%+133新進–
ETHAiShares Ethereum Trust ETFSHS650$1.50 萬<0.1%+650新進歷史
ICLRIcon PLCCOM80$1.50 萬<0.1%00.0%不變歷史
WWDWoodward, Inc.COM49$1.50 萬<0.1%00.0%不變歷史
PTENPatterson Uti Energy IncCOM2,519$1.50 萬<0.1%+32+1.3%加碼歷史
iShares Tr46435G433MSCI USA SMCP MN344$1.50 萬<0.1%+1+0.3%加碼–
Principal Exchange Traded FD74255Y888SPECTRUM PFD772$1.50 萬<0.1%+772新進–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW321$1.50 萬<0.1%+3+0.9%加碼–
FRMEFirst Merchants CorpCOM401$1.50 萬<0.1%+4+1.0%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE158$1.50 萬<0.1%+3+1.9%加碼–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM271$1.50 萬<0.1%+1+0.4%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE312$1.50 萬<0.1%+8+2.6%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT379$1.50 萬<0.1%+49+14.8%加碼–
American Centy ETF Tr025072323AVAN US SMAL ETF252$1.50 萬<0.1%+1+0.4%加碼–
ANAutonation, Inc.COM74$1.50 萬<0.1%+74新進歷史
HDBHDFC Bank LtdSPONSORED ADS422$1.50 萬<0.1%+36+9.3%加碼歷史
SUSuncor Energy IncStock361$1.60 萬<0.1%+2+0.6%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND228$1.60 萬<0.1%+3+1.3%加碼–
NTRANatera, Inc.COM72$1.60 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE621$1.60 萬<0.1%+621新進–
POSTPost Holdings, Inc.COM166$1.60 萬<0.1%00.0%不變歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM356$1.60 萬<0.1%+11+3.2%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF67$1.70 萬<0.1%+67新進–
FNVFranco Nevada CorpStock82$1.70 萬<0.1%00.0%不變歷史
Unified Ser Tr90470L519ONEA CORE BD ETF730$1.70 萬<0.1%+730新進–
Pacer US Cash Cows 100 ETF69374H881ETF306$1.80 萬<0.1%+306新進–
Vanguard S&P 500 Growth ETF921932505ETF41$1.80 萬<0.1%00.0%不變–

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