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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
Vanguard World FD921910873MEGA CAP INDEX355$9.70 萬<0.1%−3−0.8%減碼–
BMOBank of MontrealCOM554$9.80 萬<0.1%−16−2.8%減碼歷史
GWREGuidewire Software, Inc.COM795$9.80 萬<0.1%+661+493.3%加碼歷史
SESea LtdSPONSORD ADS1,018$9.80 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF599$9.90 萬<0.1%−138−18.7%減碼–
Vanguard Financials ETF92204A405ETF753$9.90 萬<0.1%−563−42.8%減碼–
Dimensional ETF Trust25434V740EMERGING MKTS VA2,314$9.90 萬<0.1%+2,314新進–
Flexshares Tr33939L670CRE SLCT BD FD4,484$9.90 萬<0.1%+44+1.0%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,081$10.0 萬<0.1%+1,081新進–
iShares Tr464288695GLOBAL MATER ETF941$10.0 萬<0.1%−567−37.6%減碼–
MPMP Materials Corp.COM CL A1,820$10.2 萬<0.1%+626+52.4%加碼歷史
UFPIUfp Industries IncCOM1,129$10.2 萬<0.1%−315−21.8%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT480$10.2 萬<0.1%−87,954−99.5%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY1,017$10.2 萬<0.1%−64−5.9%減碼–
HSICHenry Schein IncCOM1,251$10.4 萬<0.1%+21+1.7%加碼歷史
iShares Tr464287622RUS 1000 ETF256$10.5 萬<0.1%−1−0.4%減碼–
FIXComfort Systems USA IncCOM53$10.5 萬<0.1%+21+65.6%加碼歷史
TOSTToast, Inc.Stock3,805$10.6 萬<0.1%+3,694+3,327.9%加碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF1,422$10.6 萬<0.1%+9+0.6%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY2,463$10.7 萬<0.1%+407+19.8%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,000$10.9 萬<0.1%−68−6.4%減碼–
CUBICustomers Bancorp, Inc.COM1,376$10.9 萬<0.1%+57+4.3%加碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT3,218$11.0 萬<0.1%+1,199+59.4%加碼–
Fidelity Covington Trust316092857MSCI RL EST ETF3,740$11.0 萬<0.1%−147−3.8%減碼–
ZZillow Group, Inc.CL C CAP STK3,486$11.0 萬<0.1%+3,486新進歷史
RBRKRubrik, Inc.Stock1,393$11.2 萬<0.1%+1,069+329.9%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE1,481$11.2 萬<0.1%+8+0.5%加碼–
Fidelity MSCI Energy Index ETF316092402ETF3,825$11.3 萬<0.1%−273−6.7%減碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,398$11.3 萬<0.1%+28+1.2%加碼–
WisdomTree Tr97717W869EUROPE SMCP DV1,569$11.3 萬<0.1%−351−18.3%減碼–
PLUGPlug Power IncStock41,961$11.4 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI5,139$11.4 萬<0.1%−2,934−36.3%減碼–
iShares Tr464287713US TELECOM ETF2,694$11.4 萬<0.1%−11,436−80.9%減碼–
RIVNRivian Automotive, Inc.Stock6,606$11.5 萬<0.1%+460+7.5%加碼歷史
ENSEnerSysCOM497$11.6 萬<0.1%−11−2.2%減碼歷史
WPCW. P. Carey Inc.COM1,617$11.6 萬<0.1%−1,614−50.0%減碼歷史
CPNGCoupang, Inc.CL A6,745$11.7 萬<0.1%−492−6.8%減碼歷史
CZRCaesars Entertainment, Inc.COM3,863$11.7 萬<0.1%−100−2.5%減碼歷史
MSIFMSC Income Fund, Inc.COM10,327$11.9 萬<0.1%−4,896−32.2%減碼歷史
MLIMueller Industries IncCOM1,943$11.9 萬<0.1%+973+100.3%加碼歷史
iShares Semiconductor ETF464287523ETF187$12.0 萬<0.1%+8+4.5%加碼–
iShares Russell Midcap ETF464287499ETF1,101$12.1 萬<0.1%+2+0.2%加碼–
ADSKAutodesk, Inc.COM623$12.1 萬<0.1%−1,227−66.3%減碼歷史
SHOPShopify Inc.Stock1,072$12.2 萬<0.1%00.0%不變歷史
AURAurora Innovation, Inc.CLASS A COM17,850$12.2 萬<0.1%+17,422+4,070.6%加碼歷史
iShares Tr46428743220 YR TR BD ETF1,429$12.3 萬<0.1%−3,195−69.1%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,056$12.3 萬<0.1%−1,945−38.9%減碼–
TPLTexas Pacific Land CorpStock292$12.8 萬<0.1%+86+41.7%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN6,712$12.8 萬<0.1%−996−12.9%減碼歷史
Dimensional Ultrashort Fixed Income ETF25434V591ETF2,544$12.9 萬<0.1%+2,544新進–
First Tr Exchng Traded FD VI33740F771FT VEST US2,575$13.0 萬<0.1%−11−0.4%減碼–
MQYBlackRock Muniyield Quality Fund, Inc.COM11,193$13.0 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33734Y109COM SHS911$13.1 萬<0.1%+19+2.1%加碼–
NVSNovartis AGADR844$13.2 萬<0.1%−3,359−79.9%減碼歷史
Unified Ser Tr90470L444ONEASCENT INTL2,768$13.2 萬<0.1%−161−5.5%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,512$13.3 萬<0.1%−362−19.3%減碼–
COOCooper Companies, Inc.COM1,869$13.4 萬<0.1%−890−32.3%減碼歷史
UUnity Software Inc.COM4,691$13.4 萬<0.1%+3,935+520.5%加碼歷史
ENBEnbridge IncStock2,502$13.6 萬<0.1%+114+4.8%加碼歷史
ZIONZions Bancorporation, National AssociationCOM1,972$13.6 萬<0.1%+16+0.8%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF406$13.9 萬<0.1%−152−27.2%減碼–
Vanguard Real Estate ETF922908553ETF1,481$14.3 萬<0.1%+1,127+318.4%加碼–
ESLTElbit Systems LtdStock188$14.3 萬<0.1%+188新進歷史
MAAMid America Apartment Communities Inc.COM1,030$14.3 萬<0.1%+583+130.4%加碼歷史
State Street SPDR NYSE Technology ETF78464A102ETF369$14.4 萬<0.1%+124+50.6%加碼–
Vanguard Star FDS921909768VG TL INTL STK F1,684$14.4 萬<0.1%−265−13.6%減碼–
iShares Tr464288729GLOB INDSTRL ETF719$14.4 萬<0.1%−4,937−87.3%減碼–
TWLOTwilio IncCL A701$14.5 萬<0.1%+61+9.5%加碼歷史
PINSPinterest, Inc.CL A6,903$14.5 萬<0.1%+6,173+845.6%加碼歷史
MKCMcCormick & Co IncStock2,891$14.6 萬<0.1%+2,495+630.1%加碼歷史
MLRMiller Industries IncCOM NEW2,855$14.6 萬<0.1%00.0%不變歷史
MHKMohawk Industries IncCOM1,219$14.8 萬<0.1%−41−3.3%減碼歷史
ITTItt Inc.COM746$14.8 萬<0.1%+1+0.1%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,393$15.0 萬<0.1%−1,767−55.9%減碼–
AFGAmerican Financial Group IncCOM1,074$15.0 萬<0.1%−125−10.4%減碼歷史
GISGeneral Mills IncStock4,338$15.1 萬<0.1%+1,312+43.4%加碼歷史
MOHMolina Healthcare, Inc.COM662$15.1 萬<0.1%+130+24.4%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,701$15.1 萬<0.1%+86+5.3%加碼–
VICIVici Properties Inc.COM5,741$15.2 萬<0.1%−3,206−35.8%減碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI6,521$15.3 萬<0.1%−9,338−58.9%減碼–
MYIBlackRock Muniyield Quality Fund III, Inc.COM14,000$15.6 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID4,920$15.7 萬<0.1%−130−2.6%減碼–
RSReliance, Inc.COM420$15.7 萬<0.1%−217−34.1%減碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT4,760$15.8 萬<0.1%−25,289−84.2%減碼–
EPDEnterprise Products Partners L.P.Stock4,312$15.9 萬<0.1%−215−4.7%減碼歷史
KMXCarMax IncCOM2,997$15.9 萬<0.1%−291−8.9%減碼歷史
AMTMAmentum Holdings, Inc.COM7,694$15.9 萬<0.1%−202−2.6%減碼歷史
UDRUDR, Inc.COM3,978$15.9 萬<0.1%+1,263+46.5%加碼歷史
ULUnilever PLCSPON ADR NEW2,672$16.1 萬<0.1%+48+1.8%加碼歷史
CNICanadian National Railway CoStock1,366$16.3 萬<0.1%−845−38.2%減碼歷史
BENFranklin Templeton IncCOM4,920$16.4 萬<0.1%+426+9.5%加碼歷史
NVRNVR IncCOM24$16.4 萬<0.1%+19+380.0%加碼歷史
EMNEastman Chemical CoStock2,466$16.5 萬<0.1%−52−2.1%減碼歷史
CPTCamden Property TrustREIT1,443$16.5 萬<0.1%+564+64.2%加碼歷史
DPZDominos Pizza IncCOM564$16.7 萬<0.1%−96−14.5%減碼歷史
PAYCPaycom Software, Inc.Stock1,336$16.8 萬<0.1%+225+20.3%加碼歷史
JLLJones Lang Lasalle IncCOM541$16.8 萬<0.1%+286+112.2%加碼歷史
HBNCHorizon Bancorp IncCOM8,430$16.8 萬<0.1%+74+0.9%加碼歷史
HUBBHubbell IncCOM325$17.0 萬<0.1%+19+6.2%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -3,224$17.0 萬<0.1%+70+2.2%加碼歷史

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