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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 Tr464287119MORNINGSTAR GRWT465$5.40 萬<0.1%00.0%不變–
FLUTFlutter Entertainment plcSHS531$5.40 萬<0.1%+467+729.7%加碼歷史
PHINPhinia Inc.COMMON STOCK653$5.40 萬<0.1%−4−0.6%減碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF925$5.40 萬<0.1%−246−21.0%減碼–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM5,339$5.40 萬<0.1%+109+2.1%加碼歷史
FDSFactset Research Systems IncStock239$5.50 萬<0.1%+103+75.7%加碼歷史
American Centy ETF Tr025072877US SML CP VALU439$5.50 萬<0.1%+439新進–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,927$5.50 萬<0.1%+1,927新進歷史
EQHEquitable Holdings, Inc.COM1,282$5.60 萬<0.1%+297+30.2%加碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT2,347$5.60 萬<0.1%+44+1.9%加碼–
UHALU-Haul Holding CoCOM863$5.60 萬<0.1%+863新進歷史
SPDR Series Trust78468R101ST SHO TREAS ETF2,003$5.80 萬<0.1%+126+6.7%加碼–
SLGNSilgan Holdings IncCOM1,257$5.80 萬<0.1%−68−5.1%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT1,398$5.90 萬<0.1%+200+16.7%加碼–
Timothy Plan887432342U S SM CP CORE1,239$5.90 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF350$5.90 萬<0.1%00.0%不變–
REXRRexford Industrial Realty, Inc.COM1,768$5.90 萬<0.1%+1,119+172.4%加碼歷史
VFCV F CorpStock3,622$6.00 萬<0.1%+18+0.5%加碼歷史
iShares Tr464288737GLB CNSM STP ETF894$6.00 萬<0.1%−5,490−86.0%減碼–
iShares Tr46434V860TRS FLT RT BD1,206$6.10 萬<0.1%+11+0.9%加碼–
LNCLincoln National CorpCOM1,722$6.10 萬<0.1%+20+1.2%加碼歷史
CMCanadian Imperial Bank of CommerceCOM542$6.20 萬<0.1%−33−5.7%減碼歷史
HUBSHubSpot IncCOM342$6.20 萬<0.1%+335+4,785.7%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT3,022$6.20 萬<0.1%−1,380−31.3%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA1,250$6.30 萬<0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF409$6.40 萬<0.1%+3+0.7%加碼–
IOTSamsara Inc.Stock1,981$6.40 萬<0.1%+1,981新進歷史
Fidelity MSCI Materials Index ETF316092881ETF1,087$6.40 萬<0.1%−677−38.4%減碼–
CASYCaseys General Stores IncCOM80$6.40 萬<0.1%00.0%不變歷史
Capital Group Dividend Growe14021L109SHS ETF1,737$6.50 萬<0.1%+952+121.3%加碼–
Flexshares Tr33939L803M STAR DEV MKT663$6.50 萬<0.1%+10+1.5%加碼–
iShares Tr464288356CALIF MUN BD ETF1,133$6.50 萬<0.1%+8+0.7%加碼–
RBB FD Inc74933W536US TREASR 10 YR1,500$6.50 萬<0.1%+1,500新進–
RBLXRoblox CorpStock1,213$6.60 萬<0.1%+785+183.4%加碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX667$6.60 萬<0.1%−794−54.3%減碼–
SPDR Series Trust78464A755ST STR SP METAL625$6.70 萬<0.1%00.0%不變–
SPRYARS Pharmaceuticals, Inc.COM8,390$6.70 萬<0.1%−500−5.6%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,856$6.80 萬<0.1%+226+13.9%加碼–
VanEck Semiconductor ETF92189F676ETF103$6.80 萬<0.1%+2+2.0%加碼–
BIDUBaidu, Inc.ADR595$6.80 萬<0.1%+54+10.0%加碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR2,480$6.80 萬<0.1%+2,480新進–
FERGFerguson Enterprises Inc.COMMON STOCK NEW288$6.80 萬<0.1%+6+2.1%加碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH869$6.90 萬<0.1%−561−39.2%減碼–
RDDTReddit, Inc.Stock403$7.00 萬<0.1%+310+333.3%加碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS1,264$7.10 萬<0.1%−7,768−86.0%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF764$7.10 萬<0.1%+5+0.7%加碼–
Fidelity MSCI Utilities Index ETF316092865ETF1,227$7.20 萬<0.1%−134−9.8%減碼–
GMEGameStop Corp.Stock3,313$7.30 萬<0.1%+2,793+537.1%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF185$7.30 萬<0.1%00.0%不變–
DOCUDocuSign, Inc.Stock1,637$7.30 萬<0.1%+1,143+231.4%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF960$7.30 萬<0.1%+10+1.1%加碼–
MGRCMcGrath RentcorpCOM607$7.30 萬<0.1%−50−7.6%減碼歷史
ZSZscaler, Inc.Stock527$7.40 萬<0.1%+527新進歷史
Global X Uranium ETF37954Y871ETF1,720$7.50 萬<0.1%+1,720新進–
Dimensional ETF Trust25434V872CORE FIXE IN ETF1,774$7.50 萬<0.1%+1,774新進–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF1,518$7.60 萬<0.1%+11+0.7%加碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV536$7.60 萬<0.1%+1+0.2%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN430$7.60 萬<0.1%+10+2.4%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF3,257$7.60 萬<0.1%−957−22.7%減碼–
First Tr Exchng Traded FD VI33740F417FT VEST U.S2,824$7.80 萬<0.1%00.0%不變–
iShares Tr464287580US CONSUM DISCRE780$7.90 萬<0.1%−366−31.9%減碼–
ESEEsco Technologies IncCOM228$8.00 萬<0.1%00.0%不變歷史
iShares Tr46438G737ENERGY STRG & MA1,785$8.00 萬<0.1%+1,785新進–
ROLRollins IncCOM1,952$8.10 萬<0.1%−1,087−35.8%減碼歷史
VCVisteon CorpCOM NEW816$8.10 萬<0.1%+31+3.9%加碼歷史
LDOSLeidos Holdings, Inc.COM786$8.10 萬<0.1%−800−50.4%減碼歷史
JKHYJack Henry & Associates IncStock598$8.20 萬<0.1%+48+8.7%加碼歷史
TEAMAtlassian CorpCL A1,058$8.20 萬<0.1%+1,058新進歷史
TTETotalEnergies SESPONSORED ADS1,050$8.20 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,236$8.30 萬<0.1%−666−35.0%減碼–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE1,323$8.30 萬<0.1%−6,004−81.9%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM7,089$8.30 萬<0.1%+125+1.8%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU811$8.40 萬<0.1%+811新進–
SRCE1st Source CorpCOM1,026$8.40 萬<0.1%+7+0.7%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A1,045$8.50 萬<0.1%+1,008+2,724.3%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT1,405$8.60 萬<0.1%+1,405新進歷史
Invesco S&P 500 Quality ETF46137V241ETF966$8.70 萬<0.1%00.0%不變–
VanEck ETF Trust92189H805RARE EARTH AND S980$8.70 萬<0.1%+980新進–
LCIDLucid Group, Inc.Stock13,207$8.80 萬<0.1%+5,422+69.6%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ1,081$8.80 萬<0.1%+1,081新進–
FOXFox CorpCL B COM1,877$8.80 萬<0.1%−1,352−41.9%減碼歷史
CPCanadian Pacific Kansas City LtdCOM1,010$8.80 萬<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,205$8.90 萬<0.1%+34+2.9%加碼歷史
MUABlackRock Muniassets Fund, Inc.COM8,055$8.90 萬<0.1%00.0%不變歷史
ALABAstera Labs, Inc.Stock186$9.00 萬<0.1%+173+1,330.8%加碼歷史
AVYAvery Dennison CorpCOM552$9.00 萬<0.1%+347+169.3%加碼歷史
APLDApplied Digital Corp.COM NEW2,406$9.00 萬<0.1%+62+2.6%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF1,209$9.10 萬<0.1%+60+5.2%加碼–
GDDYGoDaddy Inc.CL A1,067$9.10 萬<0.1%−1,546−59.2%減碼歷史
CRUSCirrus Logic, Inc.Stock622$9.20 萬<0.1%−73,164−99.2%減碼歷史
Fidelity Covington Trust316092832DIVID ETF RISI1,417$9.20 萬<0.1%+4+0.3%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF1,152$9.30 萬<0.1%+2+0.2%加碼–
SLFSun Life Financial IncCOM1,184$9.30 萬<0.1%00.0%不變歷史
iShares Tr464288851US OIL GS EX ETF854$9.40 萬<0.1%−660−43.6%減碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP3,124$9.40 萬<0.1%−8,716−73.6%減碼–
MOSMosaic CoCOM4,485$9.50 萬<0.1%−850−15.9%減碼歷史
CRCLCircle Internet Group, Inc.COM CL A1,517$9.50 萬<0.1%+1,359+860.1%加碼歷史
Strategy Shs86280R811EVEN HIGH DI ETF2,917$9.60 萬<0.1%00.0%不變–
OGEOGE Energy Corp.COM1,969$9.60 萬<0.1%+53+2.8%加碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS1,097$9.70 萬<0.1%−361−24.8%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