跳到主要內容
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
DKNGDraftKings Inc.Stock1,235$3.10 萬<0.1%+357+40.7%加碼歷史
DTDynatrace, Inc.Stock707$3.10 萬<0.1%+649+1,119.0%加碼歷史
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS920$3.10 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF606$3.10 萬<0.1%−544−47.3%減碼–
PIMCO ETF Tr72201R817INV GRD CRP BD324$3.10 萬<0.1%+324新進–
IVTInvenTrust Properties Corp.COM NEW881$3.10 萬<0.1%00.0%不變歷史
UGIUgi CorpStock930$3.20 萬<0.1%+10+1.1%加碼歷史
iShares Tr464287515EXPANDED TECH350$3.20 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U562VEST US EQUITY M900$3.20 萬<0.1%00.0%不變–
iShares Tr464287812US CONSM STAPLES438$3.20 萬<0.1%−313−41.7%減碼–
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M905$3.20 萬<0.1%00.0%不變–
PMOFranklin Municipal Opportunities TrustSH BEN INT3,074$3.20 萬<0.1%+38+1.3%加碼歷史
iShares Tr4642874407-10 YR TRSY BD343$3.20 萬<0.1%−108−23.9%減碼–
First Tr Exchng Traded FD VI33740U356VEST US EQTY MAX964$3.20 萬<0.1%00.0%不變–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY250$3.30 萬<0.1%−21−7.7%減碼–
Global X FDS37954Y293GLB X MLP ENRG I447$3.30 萬<0.1%00.0%不變–
American Centy ETF Tr025072133AVAN US VALU ETF408$3.30 萬<0.1%+408新進–
NETCloudflare, Inc.CL A COM133$3.30 萬<0.1%+44+49.4%加碼歷史
BPBP PLCADR925$3.40 萬<0.1%−1,017−52.4%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF232$3.40 萬<0.1%+1+0.4%加碼–
SPDR Series Trust78468R556SP O&G EXPL PRO220$3.40 萬<0.1%−47−17.6%減碼–
First Tr Exchange-Traded FD336917109SHS689$3.40 萬<0.1%+6+0.9%加碼–
MFCManulife Financial CorpCOM851$3.40 萬<0.1%00.0%不變歷史
PTCPTC Inc.Stock312$3.50 萬<0.1%−418−57.3%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR560$3.50 萬<0.1%+7+1.3%加碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF900$3.50 萬<0.1%+900新進–
New York Life Investments Et45409B107HEDGE MULTI STRA947$3.50 萬<0.1%−62−6.1%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD700$3.50 萬<0.1%00.0%不變–
MDBMongoDB, Inc.CL A103$3.50 萬<0.1%+50+94.3%加碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM1,550$3.50 萬<0.1%+1,550新進–
VVXV2X, Inc.COM472$3.50 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC1,400$3.60 萬<0.1%+1,400新進–
iShares Tr464288802ESG OPTIMIZED233$3.60 萬<0.1%00.0%不變–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF368$3.70 萬<0.1%−205−35.8%減碼–
SPDR Series Trust78464A607ST STR DOW REIT324$3.70 萬<0.1%+290+852.9%加碼–
SBACSba Communications CorpCL A212$3.70 萬<0.1%+65+44.2%加碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK7,509$3.70 萬<0.1%00.0%不變歷史
ARK ETF Tr00214Q609ISRAEL INOVATE1,206$3.70 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733B100WTR ETF336$3.70 萬<0.1%+336新進–
BPOPPopular, Inc.COM NEW223$3.70 萬<0.1%+1+0.5%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF434$3.80 萬<0.1%−359−45.3%減碼–
ALLYAlly Financial Inc.Stock819$3.80 萬<0.1%+59+7.8%加碼歷史
FLEXFlex Ltd.Stock233$3.80 萬<0.1%−797−77.4%減碼歷史
NTRANatera, Inc.COM140$3.80 萬<0.1%00.0%不變歷史
OZKBank OZKCOM720$3.80 萬<0.1%+6+0.8%加碼歷史
NOVNOV Inc.COM2,151$4.00 萬<0.1%−1,102−33.9%減碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY545$4.00 萬<0.1%−33−5.7%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD892$4.00 萬<0.1%−417−31.9%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT802$4.00 萬<0.1%00.0%不變–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX697$4.00 萬<0.1%00.0%不變–
American Centy ETF Tr025072604AVANTIS EMGMKT411$4.00 萬<0.1%−412−50.1%減碼–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN514$4.00 萬<0.1%−5,144−90.9%減碼–
Ssga Active ETF Tr78467V707ST STR UL BD ETF985$4.00 萬<0.1%00.0%不變–
iShares Tr46434V449MSCI INTL MOMENT755$4.00 萬<0.1%−756−50.0%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,598$4.10 萬<0.1%+1,573+6,292.0%加碼–
LULUlululemon athletica inc.Stock361$4.10 萬<0.1%+286+381.3%加碼歷史
REYNReynolds Consumer Products Inc.COM1,518$4.10 萬<0.1%−3,728−71.1%減碼歷史
iShares Tr46435G326CORE MSCI INTL463$4.10 萬<0.1%00.0%不變–
CONConcentra Group Holdings Parent, Inc.COMMON STOCK1,382$4.10 萬<0.1%−429−23.7%減碼歷史
KTBKontoor Brands, Inc.Stock506$4.20 萬<0.1%+3+0.6%加碼歷史
iShares Inc464286707MSCI FRANCE ETF919$4.20 萬<0.1%−235−20.4%減碼–
iShares Tr464288836U.S. PHARMA ETF432$4.30 萬<0.1%−15,820−97.3%減碼–
First Tr Exchng Traded FD VI33740U422FT VEST US EQUTY1,381$4.30 萬<0.1%00.0%不變–
SOFISoFi Technologies, Inc.Stock2,477$4.40 萬<0.1%+658+36.2%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF246$4.40 萬<0.1%00.0%不變–
iShares Inc464286814MSCI NETHERL ETF630$4.40 萬<0.1%+2+0.3%加碼–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL1,673$4.40 萬<0.1%−2,409−59.0%減碼–
PSKYParamount Skydance CorpCOM CL B4,612$4.50 萬<0.1%+1,273+38.1%加碼歷史
CACCCredit Acceptance CorpCOM70$4.50 萬<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF958$4.60 萬<0.1%+958新進–
GSKGSK plcADR882$4.60 萬<0.1%+100+12.8%加碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF2,503$4.60 萬<0.1%+2,503新進–
VGNTVersigent PLCORDINARY SHARES1,092$4.60 萬<0.1%+1,092新進歷史
SEICSEI Investments CoCOM532$4.70 萬<0.1%+164+44.6%加碼歷史
CRCCalifornia Resources CorpCOM STOCK896$4.70 萬<0.1%−478−34.8%減碼歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU2,347$4.70 萬<0.1%+16+0.7%加碼–
EXEExpand Energy CorpCOM518$4.70 萬<0.1%−836−61.7%減碼歷史
ILMNIllumina, Inc.COM265$4.70 萬<0.1%−6−2.2%減碼歷史
OSKOshkosh CorpCOM311$4.80 萬<0.1%+2+0.6%加碼歷史
TRUTransUnionCOM668$4.80 萬<0.1%+484+263.0%加碼歷史
RBB FD Inc74933W486US TREASY 2 YR1,011$4.80 萬<0.1%+1,011新進–
SLVMSylvamo CorpCOMMON STOCK1,289$4.90 萬<0.1%−1,730−57.3%減碼歷史
Dimensional ETF Trust25434V757EMERGING MKTS HI1,140$4.90 萬<0.1%+1,140新進–
Dimensional ETF Trust25434V807INTERNATNAL VAL903$4.90 萬<0.1%−545−37.6%減碼–
iShares Select U.S. REIT ETF464287564ETF745$5.00 萬<0.1%−738−49.8%減碼–
ARCCAres Capital CorpCEF2,685$5.00 萬<0.1%−865−24.4%減碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE716$5.00 萬<0.1%−8,247−92.0%減碼–
Spinnaker ETF Series84858T772SELE STO EUR ETF1,220$5.10 萬<0.1%+1,220新進–
Vanguard Whitehall FDS921946794INTL HIGH ETF524$5.10 萬<0.1%−103−16.4%減碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR522$5.10 萬<0.1%00.0%不變–
CFRCullen/Frost Bankers, Inc.COM332$5.10 萬<0.1%+1+0.3%加碼歷史
CHTRCharter Communications, Inc.CL A367$5.20 萬<0.1%−1,207−76.7%減碼歷史
TAPMolson Coors Beverage CoCL B1,325$5.20 萬<0.1%+1,103+496.8%加碼歷史
iShares Global Clean Energy ETF464288224ETF2,597$5.30 萬<0.1%+88+3.5%加碼–
PRIPrimerica, Inc.Stock188$5.30 萬<0.1%−20−9.6%減碼歷史
Invesco Exchange Traded FD T46137Y609S&P 500A EQL1,493$5.30 萬<0.1%−13,725−90.2%減碼–
PBTPermian Basin Royalty TrustUNIT BEN INT2,109$5.30 萬<0.1%+939+80.3%加碼歷史
CAGConagra Brands Inc.Stock3,988$5.40 萬<0.1%+3,540+790.2%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,600$5.40 萬<0.1%+1,600新進歷史
iShares Inc46434G772MSCI TAIWAN ETF494$5.40 萬<0.1%00.0%不變–

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