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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
LENLennar CorpCL A1,908$17.3 萬<0.1%+533+38.8%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,926$17.6 萬<0.1%+2+0.1%加碼–
AREAlexandria Real Estate Equities, Inc.COM3,330$17.6 萬<0.1%+1,388+71.5%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,957$17.8 萬<0.1%−11,992−86.0%減碼–
iShares Tr464287697U.S. UTILITS ETF1,562$17.9 萬<0.1%−13−0.8%減碼–
Franklin Templeton ETF Tr35473P827FTSE CANADA3,496$18.0 萬<0.1%−107−3.0%減碼–
SNASnap-on IncCOM447$18.0 萬<0.1%+43+10.6%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH724$18.0 萬<0.1%−193−21.0%減碼–
KIMKimco Realty CorpCOM7,174$18.2 萬<0.1%+5,231+269.2%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS3,556$18.5 萬<0.1%−449−11.2%減碼歷史
ULTAUlta Beauty, Inc.Stock413$18.6 萬<0.1%+9+2.2%加碼歷史
CLXClorox CoStock1,948$18.6 萬<0.1%+82+4.4%加碼歷史
AVBAvalonbay Communities IncCOM992$18.7 萬<0.1%+446+81.7%加碼歷史
NWSNews CorpCL B6,669$18.7 萬<0.1%+1,859+38.6%加碼歷史
FORTYFormula Systems (1985) LtdSPONSORED ADS1,844$18.8 萬<0.1%−315−14.6%減碼歷史
BUSEFirst Busey CorpCOM NEW6,424$18.9 萬<0.1%−5,728−47.1%減碼歷史
AXONAxon Enterprise, Inc.COM339$19.0 萬<0.1%+139+69.5%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT4,031$19.0 萬<0.1%+3,330+475.0%加碼–
ARESAres Management CorpCL A COM STK1,720$19.1 萬<0.1%+1,357+373.8%加碼歷史
PKGPackaging Corp of AmericaStock816$19.5 萬<0.1%+62+8.2%加碼歷史
MELIMercadolibre IncCOM115$19.5 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC1,867$19.6 萬<0.1%00.0%不變–
BANDBandwidth Inc.COM CL A3,109$19.7 萬<0.1%−5,455−63.7%減碼歷史
BDXBecton Dickinson & CoStock1,315$19.9 萬<0.1%+472+56.0%加碼歷史
BABAAlibaba Group Holding LtdADR2,077$19.9 萬<0.1%+186+9.8%加碼歷史
PNWPinnacle West Capital CorpCOM1,864$19.9 萬<0.1%+43+2.4%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,614$19.9 萬<0.1%+52+3.3%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF8,628$20.0 萬<0.1%+8,628新進–
VMRKVivmark ResidentialSH BEN INT2,939$20.0 萬<0.1%+159+5.7%加碼歷史
MSTRStrategy IncStock2,316$20.1 萬<0.1%+1,024+79.3%加碼歷史
EGEverest Group, Ltd.COM564$20.1 萬<0.1%+5+0.9%加碼歷史
ESSEssex Property Trust, Inc.COM696$20.3 萬<0.1%+202+40.9%加碼歷史
TKOTKO Group Holdings, Inc.CL A1,015$20.4 萬<0.1%+636+167.8%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW2,096$20.6 萬<0.1%+32+1.6%加碼–
ODFLOld Dominion Freight Line, Inc.COM955$20.7 萬<0.1%+30+3.2%加碼歷史
IEXIdex CorpCOM915$20.8 萬<0.1%+30+3.4%加碼歷史
AMCRAmcor plcORD4,901$21.2 萬<0.1%+2,963+152.9%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD5,284$21.5 萬<0.1%−1,985−27.3%減碼–
ATECAlphatec Holdings, Inc.COM NEW25,080$21.7 萬<0.1%00.0%不變歷史
iShares Inc46434G780MSCI SINGPOR ETF7,341$21.7 萬<0.1%−4,825−39.7%減碼–
AESAES CorpStock14,965$21.9 萬<0.1%+741+5.2%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF3,545$22.1 萬<0.1%−1,568−30.7%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,430$22.3 萬<0.1%+63+1.4%加碼–
CVNACarvana Co.CL A3,409$22.4 萬<0.1%+2,214+185.3%加碼依 5 比 1 拆股換算歷史
GPNGlobal Payments IncStock3,102$22.5 萬<0.1%+2,017+185.9%加碼歷史
QRVOQorvo, Inc.Stock2,420$22.6 萬<0.1%−55−2.2%減碼歷史
LNGCheniere Energy, Inc.COM NEW946$22.6 萬<0.1%+72+8.2%加碼歷史
IPInternational Paper CoCOM5,987$22.8 萬<0.1%+3,086+106.4%加碼歷史
WYWeyerhaeuser CoCOM NEW9,568$22.9 萬<0.1%+2,937+44.3%加碼歷史
FOXAFox CorpCL A COM4,388$22.9 萬<0.1%−186−4.1%減碼歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK7,072$23.0 萬<0.1%−1,081−13.3%減碼歷史
CRHCRH Public Ltd CoORD2,156$23.1 萬<0.1%+1,266+142.2%加碼歷史
ERIEErie Indemnity CoCL A965$23.1 萬<0.1%+419+76.7%加碼歷史
GLXYGalaxy Digital Inc.CL A8,466$23.1 萬<0.1%+151+1.8%加碼歷史
VEEVVeeva Systems IncStock1,308$23.2 萬<0.1%+89+7.3%加碼歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN5,475$23.2 萬<0.1%−14−0.3%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,107$23.3 萬<0.1%−300−8.8%減碼–
BLDRBuilders FirstSource, Inc.Stock2,616$23.4 萬<0.1%+1,780+212.9%加碼歷史
FISVFiserv IncStock4,779$23.4 萬<0.1%+2,593+118.6%加碼歷史
CMGChipotle Mexican Grill IncCOM6,878$23.4 萬<0.1%+717+11.6%加碼歷史
DOCHealthpeak Properties, Inc.COM11,003$23.5 萬<0.1%+633+6.1%加碼歷史
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL1,261$23.5 萬<0.1%+1+0.1%加碼–
FELEFranklin Electric Co IncCOM2,199$23.6 萬<0.1%−145−6.2%減碼歷史
EMEEMCOR Group, Inc.Stock286$23.7 萬<0.1%+19+7.1%加碼歷史
COINCoinbase Global, Inc.COM CL A1,623$23.7 萬<0.1%−95−5.5%減碼歷史
SPDR Series Trust78464A805ST STR PR SP15002,615$23.7 萬<0.1%−167−6.0%減碼–
Vanguard Total Bond Market ETF921937835ETF3,242$23.8 萬<0.1%+32+1.0%加碼–
Dimensional ETF Trust25434V617WORLD EQUITY ETF2,870$23.8 萬<0.1%+2,870新進–
REGNRegeneron Pharmaceuticals, Inc.COM385$24.0 萬<0.1%−1−0.3%減碼歷史
EXPDExpeditors International of Washington IncCOM1,471$24.0 萬<0.1%+17+1.2%加碼歷史
LLoews CorpCOM2,128$24.1 萬<0.1%+107+5.3%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock3,791$24.3 萬<0.1%−1,222−24.4%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,154$24.5 萬<0.1%+39+0.9%加碼–
TYLTyler Technologies IncCOM840$24.6 萬<0.1%+465+124.0%加碼歷史
FHNFirst Horizon CorpCOM9,624$24.7 萬<0.1%00.0%不變歷史
WATWaters CorpCOM658$24.7 萬<0.1%−49−6.9%減碼歷史
MTDMettler Toledo International IncCOM196$25.0 萬<0.1%+31+18.8%加碼歷史
UHSUniversal Health Services IncCL B1,682$25.0 萬<0.1%+550+48.6%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,654$25.1 萬<0.1%−998−15.0%減碼–
TGTTarget CorpStock1,918$25.1 萬<0.1%−116−5.7%減碼歷史
STESTERIS plcSHS USD1,191$25.1 萬<0.1%+11+0.9%加碼歷史
BXPBXP, Inc.COM3,796$25.2 萬<0.1%+500+15.2%加碼歷史
CPBCAMPBELL'S CoCOM11,363$25.3 萬<0.1%+9,325+457.6%加碼歷史
JBHTHunt J B Transport Services IncCOM874$25.3 萬<0.1%+8+0.9%加碼歷史
IFFInternational Flavors & Fragrances IncCOM3,198$25.3 萬<0.1%+465+17.0%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,854$25.4 萬<0.1%+709+61.9%加碼歷史
ESEversource EnergyStock3,513$25.4 萬<0.1%+144+4.3%加碼歷史
IRIngersoll Rand Inc.COM3,127$25.6 萬<0.1%−736−19.1%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,999$25.8 萬<0.1%+1,825+155.5%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,175$25.8 萬<0.1%+18+1.6%加碼–
LNTAlliant Energy CorpStock3,380$25.8 萬<0.1%+267+8.6%加碼歷史
FFIVF5, Inc.Stock623$25.9 萬<0.1%+15+2.5%加碼歷史
TDToronto Dominion BankStock2,138$26.0 萬<0.1%−100−4.5%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,402$26.4 萬<0.1%+31+2.3%加碼歷史
BALLBALL CorpCOM4,280$26.7 萬<0.1%+321+8.1%加碼歷史
NTRSNorthern Trust CorpCOM1,549$26.9 萬<0.1%+44+2.9%加碼歷史
CLSKCleanspark, Inc.COM NEW18,658$27.1 萬<0.1%−59−0.3%減碼歷史
NWSANews CorpCL A10,951$27.2 萬<0.1%+2,137+24.2%加碼歷史
SNOWSnowflake Inc.Stock1,076$27.4 萬<0.1%+348+47.8%加碼歷史
REGRegency Centers CorpCOM3,436$27.4 萬<0.1%+348+11.3%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