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Livermore
Livermore
中文EN

CX Institutional

SEC CIK
0001737089
最新申報
2026/10/2

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/1 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,568
較 2026 年第 1 季 +21
總值
$34.6 億
較 2026 年第 1 季 +$1.87 億 (+5.7%)
申報日
2026/7/1
SEC
CX Institutional 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46429B671MSCI CHINA ETF48$2,000<0.1%00.0%不變–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR77$2,000<0.1%00.0%不變歷史
LINELineage, Inc.COM52$2,000<0.1%00.0%不變歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM250$2,000<0.1%+250新進歷史
HALOHalozyme Therapeutics, Inc.COM27$2,000<0.1%00.0%不變歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM149$2,000<0.1%+149新進歷史
PENPenumbra IncCOM5$2,000<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM208$2,000<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD17$2,000<0.1%+10+142.9%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW34$2,000<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX15$2,000<0.1%+15新進–
YOUClear Secure, Inc.COM CL A30$2,000<0.1%00.0%不變歷史
WisdomTree Tr97717W281EMG MKTS SMCAP30$2,000<0.1%+1+3.4%加碼–
CHEChemed CorpCOM4$2,000<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X152ST STR SP N AM21$2,000<0.1%00.0%不變–
OLEDUniversal Display CorpCOM19$2,000<0.1%00.0%不變歷史
ANAutonation, Inc.COM13$2,000<0.1%00.0%不變歷史
WKCWorld Kinect CorpCOM48$2,000<0.1%00.0%不變歷史
APOGApogee Enterprises, Inc.COM48$2,000<0.1%00.0%不變歷史
BRCCBRC Inc.COM CL A2,013$2,000<0.1%+2,013新進歷史
FRMIFermi Inc.COM200$2,000<0.1%00.0%不變歷史
NATNordic American Tankers LtdCOM347$2,000<0.1%+347新進歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER42$2,000<0.1%00.0%不變–
iShares Tr464289123NEW ZEALAND ETF43$2,000<0.1%00.0%不變–
CMCTCreative Media & Community Trust CorpCOM NEW652$2,000<0.1%−417−39.0%減碼依 1 比 10 拆股換算歷史
ECGEverus Construction Group, Inc.Stock16$3,000<0.1%00.0%不變歷史
ATIAti IncStock16$3,000<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock210$3,000<0.1%−83−28.3%減碼歷史
QSQuantumScape CorpCOM CL A416$3,000<0.1%00.0%不變歷史
ETHAiShares Ethereum Trust ETFSHS290$3,000<0.1%+290新進歷史
ICLRIcon PLCCOM20$3,000<0.1%−60−75.0%減碼歷史
CENXCentury Aluminum CoCOM62$3,000<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR142$3,000<0.1%00.0%不變歷史
ULSUL Solutions Inc.CLASS A COM SHS25$3,000<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS57$3,000<0.1%00.0%不變歷史
ELSEquity Lifestyle Properties IncCOM44$3,000<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR320$3,000<0.1%00.0%不變歷史
CRICarters IncCOM75$3,000<0.1%+1+1.4%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C32$3,000<0.1%+32新進歷史
PRDOPerdoceo Education CorpCOM81$3,000<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM27$3,000<0.1%−118−81.4%減碼歷史
SPSCSPS Commerce IncCOM50$3,000<0.1%−40−44.4%減碼歷史
SPHRSphere Entertainment Co.CL A20$3,000<0.1%+20新進歷史
CNMCore & Main, Inc.CL A56$3,000<0.1%00.0%不變歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF56$3,000<0.1%+56新進–
iShares Tr46435G334MSCI UK ETF NEW70$3,000<0.1%00.0%不變–
RPMRPM International IncCOM28$3,000<0.1%00.0%不變歷史
Global X FDS37954Y384CYBRSCURTY ETF68$3,000<0.1%+68新進–
ADCAgree Realty CorpCOM46$3,000<0.1%00.0%不變歷史
iShares Tr46434V647GLOBAL REIT ETF116$3,000<0.1%+1+0.9%加碼–
AAPAdvance Auto Parts IncCOM42$3,000<0.1%00.0%不變歷史
PRPermian Resources CorpCLASS A COM188$3,000<0.1%+188新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM29$3,000<0.1%−131−81.9%減碼歷史
WWayfair Inc.CL A29$3,000<0.1%−131−81.9%減碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF70$3,000<0.1%+70新進–
KLICKulicke & Soffa Industries IncCOM21$3,000<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM62$3,000<0.1%00.0%不變歷史
FLOFlowers Foods IncCOM352$3,000<0.1%+6+1.7%加碼歷史
AEBIAebi Schmidt Holding AGCOM254$3,000<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM51$3,000<0.1%00.0%不變歷史
SCLStepan CoCOM54$3,000<0.1%−17−23.9%減碼歷史
SWMRSwarmer, IncCOM SHS70$3,000<0.1%+70新進歷史
KNOPKNOT Offshore Partners LPCOM UNITS303$3,000<0.1%+1+0.3%加碼歷史
FEMYFemasys IncCOM750$3,000<0.1%00.0%不變依 1 比 20 拆股換算歷史
TRIThomson Reuters CorpCOM NO PAR35$3,000<0.1%−1−2.8%減碼歷史
ALCAlcon IncStock66$4,000<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF78$4,000<0.1%00.0%不變–
MKLMarkel Group Inc.COM2$4,000<0.1%−4−66.7%減碼歷史
BBWIBath & Body Works, Inc.COM191$4,000<0.1%+1+0.5%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A264$4,000<0.1%−40−13.2%減碼歷史
CRCrane CoCOMMON STOCK16$4,000<0.1%00.0%不變歷史
RRXRegal Rexnord CorpCOM16$4,000<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR100$4,000<0.1%00.0%不變歷史
SUISun Communities IncCOM30$4,000<0.1%−107−78.1%減碼歷史
RGAReinsurance Group of America IncCOM NEW18$4,000<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS181$4,000<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR234$4,000<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF52$4,000<0.1%+52新進–
ASTSAST SpaceMobile, Inc.COM CL A41$4,000<0.1%+15+57.7%加碼歷史
Capital Group Global Equity14020R107SHS107$4,000<0.1%00.0%不變–
iShares Tr464288885EAFE GRWTH ETF33$4,000<0.1%+28+560.0%加碼–
CELHCelsius Holdings, Inc.COM NEW138$4,000<0.1%+138新進歷史
WTFCWintrust Financial CorpCOM22$4,000<0.1%00.0%不變歷史
KWRQuaker Chemical CorpCOM26$4,000<0.1%−132−83.5%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF23$4,000<0.1%−23−50.0%減碼–
PNFPPinnacle Financial Partners, Inc.COM40$4,000<0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM620$4,000<0.1%00.0%不變歷史
METCRamaco Resources, Inc.COM CL A270$4,000<0.1%+270新進歷史
Canary XRP ETF13723M100SHS388$4,000<0.1%00.0%不變–
QBTSD-Wave Quantum Inc.Stock200$5,000<0.1%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF49$5,000<0.1%+1+2.1%加碼–
RGLDRoyal Gold IncStock23$5,000<0.1%+13+130.0%加碼歷史
RALRalliant CorpStock74$5,000<0.1%00.0%不變歷史
SAHSonic Automotive IncCL A64$5,000<0.1%−87,430−99.9%減碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF137$5,000<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL61$5,000<0.1%−63−50.8%減碼–
Ea Series Trust02072L722STRI US ENER ETF154$5,000<0.1%00.0%不變–
LYGLloyds Banking Group plcSPONSORED ADR868$5,000<0.1%+19+2.2%加碼歷史
MMIMarcus & Millichap, Inc.COM161$5,000<0.1%−208,130−99.9%減碼歷史
CSGPCostar Group, Inc.COM181$5,000<0.1%−670−78.7%減碼歷史

2026 年第 1 季之後清倉（87 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

CX Institutional 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
SPDR Index Shs FDS78463X871ST INTL CAP ETF180,319$761.5 萬0.2%–
State Street SPDR S&P Biotech ETF78464A870ETF4,040$51.6 萬<0.1%–
CTRACoterra Energy Inc.Stock12,718$44.7 萬<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD85,141$31.2 萬<0.1%歷史
HOLXHologic IncCOM3,693$27.9 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF3,675$20.3 萬<0.1%–
MKTXMarketaxess Holdings IncCOM952$15.7 萬<0.1%歷史
FORForestar Group Inc.COM3,911$9.60 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM1,035$8.90 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT1,230$5.50 萬<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND500$5.50 萬<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW536$5.10 萬<0.1%–
DEODiageo PLCSPON ADR NEW690$5.10 萬<0.1%歷史
UTLUnitil CorpCOM914$4.80 萬<0.1%歷史
GAPGap IncCOM1,990$4.80 萬<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM19$4.20 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM1,201$3.90 萬<0.1%歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF631$3.30 萬<0.1%–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM1,643$3.20 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF1,273$3.20 萬<0.1%–
OIIOceaneering International IncStock870$3.10 萬<0.1%歷史
ZGZillow Group, Inc.CL A689$2.90 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT446$2.80 萬<0.1%–
THCTenet Healthcare CorpCOM NEW141$2.70 萬<0.1%歷史
INSMINSMED IncCOM PAR $.01150$2.50 萬<0.1%歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF929$2.10 萬<0.1%–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF929$2.10 萬<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM373$2.10 萬<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,460$2.10 萬<0.1%歷史
WRLDWorld Acceptance CorpCOM159$2.10 萬<0.1%歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF790$2.00 萬<0.1%–
CROXCrocs, Inc.COM238$2.00 萬<0.1%歷史
AWIArmstrong World Industries IncCOM114$1.90 萬<0.1%歷史
NSITInsight Enterprises IncCOM250$1.70 萬<0.1%歷史
SEBSeaboard CorpCOM3$1.70 萬<0.1%歷史
Pgim ETF Tr69344A206ACTV HY BD ETF459$1.60 萬<0.1%–
ATRAptargroup, Inc.Stock119$1.50 萬<0.1%歷史
QXOQXO, Inc.COM NEW772$1.50 萬<0.1%歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF575$1.40 萬<0.1%–
GMEDGlobus Medical IncStock159$1.40 萬<0.1%歷史
SAROStandardAero, Inc.COM505$1.30 萬<0.1%歷史
FLSFlowserve CorpCOM181$1.30 萬<0.1%歷史
QGENQiagen N.V.ORD SHARES328$1.30 萬<0.1%歷史
GLIBALiberty Capital CorpSER A GCI GROUP340$1.30 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM197$1.20 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A273$1.20 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK725$1.20 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF141$1.20 萬<0.1%–
CAICaris Life Sciences, Inc.COM684$1.20 萬<0.1%歷史
COTYCoty Inc.COM CL A6,186$1.20 萬<0.1%歷史
KMPRKEMPER CorpCOM398$1.20 萬<0.1%歷史
XPXP Inc.CL A582$1.10 萬<0.1%歷史
SGISomnigroup International Inc.COM143$1.10 萬<0.1%歷史
CERTCertara, Inc.COM1,962$1.10 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM221$1.10 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI557$1.00 萬<0.1%–
BLSHBullishORD SHS291$1.00 萬<0.1%歷史
FIVEFive Below, IncCOM45$1.00 萬<0.1%歷史
CNACna Financial CorpCOM225$1.00 萬<0.1%歷史
SEESealed Air CorpCOM196$8,000<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS118$8,000<0.1%歷史
PLTMGraniteShares Platinum TrustSHS BEN INT348$7,000<0.1%歷史
SPDR Series Trust78464A789ST STR SP INS121$7,000<0.1%–
SNAPSnap IncStock1,364$6,000<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF134$6,000<0.1%–
PAASPan American Silver CorpStock101$6,000<0.1%歷史
ENREnergizer Holdings, Inc.COM379$6,000<0.1%歷史
TELFYTelefonica S ASPONSORED ADR1,352$6,000<0.1%歷史
VODVodafone Group Public Ltd CoADR283$4,000<0.1%歷史
TWTradeweb Markets Inc.Stock24$3,000<0.1%歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF123$3,000<0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK70$3,000<0.1%–
COLDAmericold Realty TrustCOM261$3,000<0.1%歷史
ELANElanco Animal Health IncCOM145$3,000<0.1%歷史
BF.ABrown Forman CorpCL A94$3,000<0.1%歷史
AAAlcoa CorpStock25$2,000<0.1%歷史
CDECoeur Mining, Inc.COM NEW100$2,000<0.1%歷史
AGFirst Majestic Silver CorpCOM100$2,000<0.1%歷史
SOBOSouth Bow CorpCOM70$2,000<0.1%歷史
GTLSChart Industries IncCOM10$2,000<0.1%歷史
BBarrick Mining CorpStock30$1,000<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM4$1,000<0.1%歷史
GRALGRAIL, Inc.COM25$1,000<0.1%歷史
BLBDBlue Bird CorpCOM10$1,000<0.1%歷史
KFYKorn FerryCOM NEW8$1,000<0.1%歷史
BLDPBallard Power Systems Inc.COM300$1,000<0.1%歷史
ALSumisho Air Lease CorpCL A17$1,000<0.1%歷史