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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
MBCMasterBrand, Inc.COMMON STOCK484$5,000<0.1%00.0%不變歷史
RAREUltragenyx Pharmaceutical Inc.COM135$5,000<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS49$5,000<0.1%00.0%不變歷史
EVTCEVERTEC, Inc.COM172$5,000<0.1%−209,692−99.9%減碼歷史
RVPRetractable Technologies IncCOM7,000$5,000<0.1%00.0%不變歷史
TXOTXO Partners, L.P.COM UNIT367$5,000<0.1%+9+2.5%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF20$6,000<0.1%+20新進–
SAPSAP SEADR36$6,000<0.1%−664−94.9%減碼歷史
ONONOn Holding AGStock169$6,000<0.1%+169新進歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG167$6,000<0.1%−158−48.6%減碼歷史
ARGXArgenx SESPONSORED ADR6$6,000<0.1%00.0%不變歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF120$6,000<0.1%+120新進–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL93$6,000<0.1%00.0%不變–
STCStewart Information Services CorpCOM91$6,000<0.1%00.0%不變歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V150$6,000<0.1%+150新進–
ASHAshland Inc.COM90$6,000<0.1%00.0%不變歷史
LPGDorian LPG Ltd.SHS USD160$6,000<0.1%+160新進歷史
COHRCoherent Corp.COM14$6,000<0.1%+11+366.7%加碼歷史
CGCarlyle Group Inc.COM142$6,000<0.1%−191−57.4%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A3$6,000<0.1%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM93$6,000<0.1%+93新進歷史
NWNNorthwest Natural Holding CoCOM114$6,000<0.1%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF127$7,000<0.1%+127新進–
RIORio Tinto PLCADR69$7,000<0.1%+49+245.0%加碼歷史
iShares Tr464288752US HOME CONS ETF63$7,000<0.1%−320−83.6%減碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28352$7,000<0.1%−961−73.2%減碼–
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG349$7,000<0.1%−873−71.4%減碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID148$7,000<0.1%00.0%不變–
WALWestern Alliance BancorporationCOM90$7,000<0.1%00.0%不變歷史
KBRKBR, Inc.COM191$7,000<0.1%+1+0.5%加碼歷史
SSBSouthState Bank CorpCOM72$7,000<0.1%00.0%不變歷史
MICCMagnum Ice Cream Co N.V.ORD SHS394$7,000<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029386$7,000<0.1%−2,062−84.2%減碼–
SUSuncor Energy IncStock154$8,000<0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF222$8,000<0.1%−178,801−99.9%減碼–
AZNAstraZeneca PLCADR40$8,000<0.1%+40新進歷史
VanEck Morningstar Wide Moat ETF92189F643ETF73$8,000<0.1%+73新進–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF222$8,000<0.1%+222新進–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF167$8,000<0.1%+167新進–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF157$8,000<0.1%−352−69.2%減碼–
LKQLKQ CorpCOM309$8,000<0.1%−3,971−92.8%減碼歷史
iShares Tr46435G433MSCI USA SMCP MN172$8,000<0.1%−174−50.3%減碼–
NMIHNMI Holdings, Inc.COM199$8,000<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR612$8,000<0.1%00.0%不變歷史
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE189$8,000<0.1%+1+0.5%加碼–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF284$8,000<0.1%00.0%不變–
ESABESAB CorpCOM79$8,000<0.1%−101−56.1%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF32$9,000<0.1%+32新進–
ProShares Bitcoin ETF74347G440ETF1,163$9,000<0.1%−15−1.3%減碼–
Vanguard Short-Term Bond ETF921937827ETF114$9,000<0.1%+41+56.2%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF121$9,000<0.1%−1,377−91.9%減碼–
CRSPCRISPR Therapeutics AGNAMEN AKT174$9,000<0.1%00.0%不變歷史
PTYPIMCO Corporate & Income Opportunity FundCOM725$9,000<0.1%−790−52.1%減碼歷史
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF354$9,000<0.1%00.0%不變–
BlackRock ETF Trust09290C103ISHARES US EQUIT128$9,000<0.1%+128新進–
GGGGraco IncCOM115$9,000<0.1%00.0%不變歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG309$9,000<0.1%−73−19.1%減碼–
Vanguard Wellington FD921935805US VALUE FACTR63$9,000<0.1%+63新進–
SONYSony Group CorpSPONSORED ADR473$9,000<0.1%+239+102.1%加碼歷史
JBTMJBT Marel CorpCOM61$9,000<0.1%00.0%不變歷史
iShares Tr46435G342MORTGE REL ETF395$9,000<0.1%−4−1.0%減碼–
TTEKTetra Tech IncCOM312$9,000<0.1%−682−68.6%減碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF219$9,000<0.1%+219新進–
American Centy ETF Tr025072323AVAN US SMAL ETF125$9,000<0.1%−127−50.4%減碼–
Vanguard Wellington FD921935409US MINIMUM67$9,000<0.1%+67新進–
SMMTSummit Therapeutics Inc.COM591$9,000<0.1%−257−30.3%減碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM640$9,000<0.1%−1,376−68.3%減碼歷史
SHELShell plcADR131$1.00 萬<0.1%+70+114.8%加碼歷史
HLNHaleon plcADR1,040$1.00 萬<0.1%+125+13.7%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF155$1.00 萬<0.1%−1−0.6%減碼–
iShares Tr46435U713US INFRASTRUC160$1.00 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY87$1.00 萬<0.1%+1+1.2%加碼–
APGAPi Group CorpCOM STK243$1.00 萬<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM116$1.00 萬<0.1%−26−18.3%減碼歷史
EWBCEast West Bancorp IncCOM77$1.00 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT260$1.00 萬<0.1%−7,019−96.4%減碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX482$1.00 萬<0.1%+41+9.3%加碼–
Calamos ETF Tr12811T795S&P 500 STRUCTU374$1.00 萬<0.1%00.0%不變–
Vanguard World FD921910733ESG US STK ETF77$1.00 萬<0.1%+77新進–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR199$1.00 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN513$1.00 萬<0.1%+4+0.8%加碼–
BWXTBWX Technologies, Inc.COM53$1.00 萬<0.1%−46−46.5%減碼歷史
NIQNIQ Global Intelligence plcORDINARY SHARES1,067$1.00 萬<0.1%−175−14.1%減碼歷史
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–
UBSUBS Group AGStock224$1.10 萬<0.1%−64−22.2%減碼歷史
FAFFirst American Financial CorpStock165$1.10 萬<0.1%+1+0.6%加碼歷史
VVVValvoline IncCOM284$1.10 萬<0.1%00.0%不變歷史
iShares Tr464288273EAFE SML CP ETF130$1.10 萬<0.1%−7−5.1%減碼–
SILASila Realty Trust, Inc.COMMON STOCK351$1.10 萬<0.1%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS422$1.10 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108599AMPLIFY BLUESTAR171$1.10 萬<0.1%+171新進–
First Tr Exchng Traded FD VI33740U638FT VEST EQ ENHAN303$1.10 萬<0.1%00.0%不變–
Fidelity High Dividend ETF316092840ETF192$1.20 萬<0.1%+1+0.5%加碼–
Schwab U.S. REIT ETF808524847ETF522$1.20 萬<0.1%−44−7.8%減碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF104$1.20 萬<0.1%00.0%不變–
HLIHoulihan Lokey, Inc.CL A89$1.20 萬<0.1%+1+1.1%加碼歷史
TCBITexas Capital Bancshares IncCOM117$1.20 萬<0.1%00.0%不變歷史
iShares Tr46434V464LOW CA OP MS ETF49$1.20 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT264$1.20 萬<0.1%−1,332−83.5%減碼–

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