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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
CPBCAMPBELL'S CoCOM2,502$7.00 萬<0.1%−3,312−57.0%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF719$7.00 萬<0.1%+272+60.9%加碼–
VCVisteon CorpCOM NEW738$7.00 萬<0.1%−27−3.5%減碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN448$7.00 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,864$7.10 萬<0.1%+1,864新進–
Capital Group Growth ETF14020G101SHS CREAT UNIT1,590$7.10 萬<0.1%+1+0.1%加碼–
MGRCMcGrath RentcorpCOM682$7.20 萬<0.1%−59−8.0%減碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV534$7.20 萬<0.1%+1+0.2%加碼–
iShares Inc464286707MSCI FRANCE ETF1,610$7.20 萬<0.1%−184−10.3%減碼–
SOLSSolstice Advanced Materials Inc.COM SHS1,489$7.20 萬<0.1%+1,489新進歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL1,445$7.20 萬<0.1%+11+0.8%加碼–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT1,341$7.20 萬<0.1%+1,341新進–
Vanguard Real Estate ETF922908553ETF827$7.30 萬<0.1%+590+248.9%加碼–
OGEOGE Energy Corp.COM1,712$7.30 萬<0.1%+1,312+328.0%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF736$7.40 萬<0.1%−3,237−81.5%減碼–
BMOBank of MontrealCOM570$7.40 萬<0.1%−173−23.3%減碼歷史
ENTGEntegris IncCOM880$7.40 萬<0.1%−1,754−66.6%減碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF1,385$7.60 萬<0.1%−28−2.0%減碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF1,501$7.60 萬<0.1%+15+1.0%加碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH1,179$7.60 萬<0.1%−1,225−51.0%減碼–
LNCLincoln National CorpCOM1,703$7.60 萬<0.1%+18+1.1%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL744$7.70 萬<0.1%+356+91.8%加碼–
iShares Tr46434V449MSCI INTL MOMENT1,598$7.70 萬<0.1%+139+9.5%加碼–
TTETotalEnergies SESPONSORED ADS1,173$7.70 萬<0.1%+22+1.9%加碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF1,756$7.90 萬<0.1%+1,498+580.6%加碼–
Fidelity MSCI Financials Index ETF316092501ETF1,029$8.00 萬<0.1%+728+241.9%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF1,148$8.00 萬<0.1%+331+40.5%加碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM6,884$8.00 萬<0.1%+119+1.8%加碼歷史
iShares Inc464286350MSCI AGR PRO ETF2,094$8.10 萬<0.1%+1,120+115.0%加碼–
FDSFactset Research Systems IncStock282$8.20 萬<0.1%+257+1,028.0%加碼歷史
MSTRStrategy IncStock540$8.20 萬<0.1%+145+36.7%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF897$8.20 萬<0.1%−48−5.1%減碼–
LEALear CorpCOM NEW719$8.20 萬<0.1%−28−3.7%減碼歷史
PLUGPlug Power IncStock41,961$8.30 萬<0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF868$8.40 萬<0.1%+2+0.2%加碼–
IBITiShares Bitcoin Trust ETFETF1,687$8.40 萬<0.1%+80+5.0%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,488$8.50 萬<0.1%+1,193+404.4%加碼–
iShares Tr464288745GLB CNS DISC ETF414$8.50 萬<0.1%+310+298.1%加碼–
Fidelity Covington Trust316092832DIVID ETF RISI1,409$8.60 萬<0.1%+23+1.7%加碼–
MUABlackRock Muniassets Fund, Inc.COM8,055$8.60 萬<0.1%+41+0.5%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,706$8.70 萬<0.1%−18−1.0%減碼–
DEODiageo PLCSPON ADR NEW1,005$8.70 萬<0.1%−606−37.6%減碼歷史
CUBICustomers Bancorp, Inc.COM1,189$8.70 萬<0.1%+165+16.1%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT4,570$8.80 萬<0.1%+74+1.6%加碼歷史
HSICHenry Schein IncCOM1,162$8.80 萬<0.1%+19+1.7%加碼歷史
DTDynatrace, Inc.Stock2,053$8.90 萬<0.1%+440+27.3%加碼歷史
iShares Tr464287739U.S. REAL ES ETF945$8.90 萬<0.1%+903+2,150.0%加碼–
LYBLyondellBasell Industries N.V.SHS - A -2,086$9.00 萬<0.1%+1,921+1,164.2%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX357$9.00 萬<0.1%+2+0.6%加碼–
BMIBadger Meter IncCOM522$9.10 萬<0.1%−719−57.9%減碼歷史
BPBP PLCADR2,652$9.20 萬<0.1%−1,093−29.2%減碼歷史
First Tr Exchange-Traded FD33734G108COM3,358$9.20 萬<0.1%−6,803−67.0%減碼–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF1,413$9.30 萬<0.1%−82−5.5%減碼–
MLIMueller Industries IncCOM822$9.40 萬<0.1%−1,166−58.7%減碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE1,377$9.40 萬<0.1%−2,166−61.1%減碼–
MARAMARA Holdings, Inc.COM10,440$9.40 萬<0.1%+1,877+21.9%加碼歷史
First Tr Exchng Traded FD VI33740U737FT VEST US EQT2,286$9.50 萬<0.1%+2,286新進–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL4,082$9.60 萬<0.1%+4,082新進–
HTGCHercules Capital, Inc.COM5,094$9.60 萬<0.1%−16,763−76.7%減碼歷史
EXEExpand Energy CorpCOM877$9.70 萬<0.1%+392+80.8%加碼歷史
iShares Tr464288729GLOB INDSTRL ETF555$9.70 萬<0.1%+44+8.6%加碼–
Flexshares Tr33939L670CRE SLCT BD FD4,396$9.80 萬<0.1%+48+1.1%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,153$9.90 萬<0.1%+35+3.1%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF1,149$9.90 萬<0.1%+8+0.7%加碼–
iShares Tr464287580US CONSUM DISCRE960$9.90 萬<0.1%+785+448.6%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF4,165$9.90 萬<0.1%−2,152−34.1%減碼–
First Tr Exchng Traded FD VI33740F417FT VEST U.S3,913$10.0 萬<0.1%+3,913新進–
ZIONZions Bancorporation, National AssociationCOM1,707$10.0 萬<0.1%−39−2.2%減碼歷史
OKTAOkta, Inc.CL A1,166$10.1 萬<0.1%+170+17.1%加碼歷史
iShares Tr464287291GLOBAL TECH ETF960$10.1 萬<0.1%+546+131.9%加碼–
ENSEnerSysCOM698$10.2 萬<0.1%−42−5.7%減碼歷史
BLDRBuilders FirstSource, Inc.Stock1,005$10.3 萬<0.1%+47+4.9%加碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX1,251$10.3 萬<0.1%+776+163.4%加碼–
DASHDoorDash, Inc.Stock459$10.4 萬<0.1%+271+144.1%加碼歷史
BENFranklin Templeton IncCOM4,403$10.5 萬<0.1%+921+26.5%加碼歷史
SPRYARS Pharmaceuticals, Inc.COM8,990$10.5 萬<0.1%−200−2.2%減碼歷史
SNOWSnowflake Inc.Stock485$10.6 萬<0.1%+64+15.2%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT2,438$10.6 萬<0.1%+596+32.4%加碼–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE1,592$10.6 萬<0.1%+133+9.1%加碼–
AVYAvery Dennison CorpCOM586$10.7 萬<0.1%+389+197.5%加碼歷史
MLRMiller Industries IncCOM NEW2,855$10.7 萬<0.1%+15+0.5%加碼歷史
RIVNRivian Automotive, Inc.Stock5,494$10.8 萬<0.1%−298−5.1%減碼歷史
HRIHerc Holdings IncCOM736$10.9 萬<0.1%+3+0.4%加碼歷史
Fidelity MSCI Materials Index ETF316092881ETF2,067$11.0 萬<0.1%−225−9.8%減碼–
MOSMosaic CoCOM4,597$11.1 萬<0.1%−602−11.6%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,341$11.1 萬<0.1%+28+1.2%加碼–
ARCCAres Capital CorpCEF5,637$11.4 萬<0.1%−12,989−69.7%減碼歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT2,572$11.4 萬<0.1%+2,572新進–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP3,915$11.4 萬<0.1%−10,893−73.6%減碼–
TKOTKO Group Holdings, Inc.CL A546$11.4 萬<0.1%+303+124.7%加碼歷史
WYWeyerhaeuser CoCOM NEW4,836$11.5 萬<0.1%+3,599+290.9%加碼歷史
SJMJ M SMUCKER CoStock1,198$11.7 萬<0.1%+127+11.9%加碼歷史
ITTItt Inc.COM677$11.7 萬<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,717$11.8 萬<0.1%−85−4.7%減碼歷史
SLFSun Life Financial IncCOM1,899$11.8 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM1,400$11.9 萬<0.1%+186+15.3%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY1,186$11.9 萬<0.1%−437−26.9%減碼–
JKHYJack Henry & Associates IncStock660$12.0 萬<0.1%+431+188.2%加碼歷史
iShares Tr464287622RUS 1000 ETF324$12.1 萬<0.1%+70+27.6%加碼–
iShares Tr464288695GLOBAL MATER ETF1,260$12.2 萬<0.1%+997+379.1%加碼–

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