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Livermore
Livermore
中文EN

CX Institutional

SEC CIK
0001737089
最新申報
2026/10/2

2026 年第 3 季持倉

持倉截至 2026/9/30，2026/10/2 申報。只含多頭部位，變化是跟 2026 年第 2 季比股數。

機構總覽
持股檔數
1,668
較 2026 年第 2 季 +100
總值
$36.9 億
較 2026 年第 2 季 +$2.27 億 (+6.6%)
申報日
2026/10/2
SEC
CX Institutional 在 2026 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ASAmer Sports, Inc.COM SHS579$1.60 萬<0.1%+136+30.7%加碼歷史
COTYCoty Inc.COM CL A6,269$1.60 萬<0.1%+6,269新進歷史
Vanguard Industrials ETF92204A603ETF54$1.70 萬<0.1%+1+1.9%加碼–
NVONovo Nordisk A SADR444$1.70 萬<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF446$1.70 萬<0.1%00.0%不變–
SANBanco Santander, S.A.ADR1,195$1.70 萬<0.1%+583+95.3%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE312$1.70 萬<0.1%00.0%不變–
AFRMAffirm Holdings, Inc.COM CL A252$1.70 萬<0.1%−793−75.9%減碼歷史
iShares Tr464287762US HLTHCARE ETF240$1.70 萬<0.1%−20−7.7%減碼–
NBIXNeurocrine Biosciences IncStock126$1.80 萬<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock57$1.80 萬<0.1%00.0%不變歷史
TWTradeweb Markets Inc.Stock183$1.80 萬<0.1%+183新進歷史
iShares Tr46435U796SYSTEMATIC BD ET212$1.80 萬<0.1%+13+6.5%加碼–
APGAPi Group CorpCOM STK458$1.80 萬<0.1%+215+88.5%加碼歷史
BROSDutch Bros Inc.CL A462$1.80 萬<0.1%+140+43.5%加碼歷史
KRGKite Realty Group TrustCOM NEW732$1.80 萬<0.1%00.0%不變歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT1,617$1.80 萬<0.1%+35+2.2%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH187$1.80 萬<0.1%00.0%不變–
SOFISoFi Technologies, Inc.Stock1,197$1.90 萬<0.1%−1,280−51.7%減碼歷史
FBINFortune Brands Innovations, Inc.COM496$1.90 萬<0.1%−3−0.6%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM76$1.90 萬<0.1%+76新進歷史
FTAIFTAI Aviation Ltd.SHS112$1.90 萬<0.1%+49+77.8%加碼歷史
ACMAecomCOM330$1.90 萬<0.1%−51,127−99.4%減碼歷史
Ssga Active ETF Tr78467V202ST STR INCOM ETF570$1.90 萬<0.1%−2−0.3%減碼–
PRPermian Resources CorpCLASS A COM887$1.90 萬<0.1%+699+371.8%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A297$1.90 萬<0.1%+2+0.7%加碼歷史
iShares Tr46432F875MRNGSTR INC ETF881$1.90 萬<0.1%+1+0.1%加碼–
AMHAmerican Homes 4 RentCL A616$1.90 萬<0.1%+147+31.3%加碼歷史
CIENCiena CorpCOM NEW53$1.90 萬<0.1%−675−92.7%減碼歷史
FRHCFreedom Holding Corp.COM112$1.90 萬<0.1%+2+1.8%加碼歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM380$1.90 萬<0.1%+8+2.2%加碼歷史
OCOwens CorningStock171$2.00 萬<0.1%00.0%不變歷史
UBSUBS Group AGStock424$2.00 萬<0.1%+200+89.3%加碼歷史
DKSDick's Sporting Goods, Inc.Stock150$2.00 萬<0.1%+81+117.4%加碼歷史
Defiance Quantum ETF26922A420ETF133$2.00 萬<0.1%00.0%不變–
OHIOmega Healthcare Investors IncCOM440$2.00 萬<0.1%+158+56.0%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A347$2.00 萬<0.1%+1+0.3%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM325$2.00 萬<0.1%+91+38.9%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD443$2.00 萬<0.1%−449−50.3%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD643$2.00 萬<0.1%+2+0.3%加碼–
TRPTC Energy CorpCOM350$2.00 萬<0.1%00.0%不變歷史
LSCCLattice Semiconductor CorpCOM159$2.00 萬<0.1%−17−9.7%減碼歷史
LFUSLittelfuse IncCOM48$2.00 萬<0.1%+15+45.5%加碼歷史
EPAMEPAM Systems, Inc.COM184$2.00 萬<0.1%+9+5.1%加碼歷史
NIQNIQ Global Intelligence plcORDINARY SHARES1,195$2.00 萬<0.1%+128+12.0%加碼歷史
iShares Tr464288745GLB CNS DISC ETF106$2.00 萬<0.1%−5−4.5%減碼–
Vanguard S&P 500 Growth ETF921932505ETF247$2.10 萬<0.1%+1+0.4%加碼–
MPTMedical Properties Trust IncCOM6,000$2.10 萬<0.1%+6,000新進歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND371$2.10 萬<0.1%−1−0.3%減碼–
WCCWesco International IncCOM59$2.10 萬<0.1%+16+37.2%加碼歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT365$2.10 萬<0.1%00.0%不變–
TMToyota Motor CorpADS115$2.10 萬<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM457$2.10 萬<0.1%−90−16.5%減碼歷史
iShares Tr464288687PFD AND INCM SEC711$2.10 萬<0.1%+83+13.2%加碼–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT2,095$2.10 萬<0.1%+63+3.1%加碼歷史
CGCarlyle Group Inc.COM525$2.10 萬<0.1%+383+269.7%加碼歷史
iShares Tr46429B523MSCI DENMARK ETF188$2.10 萬<0.1%−8−4.1%減碼–
CHWYChewy, Inc.CL A1,221$2.20 萬<0.1%+72+6.3%加碼歷史
EHCEncompass Health CorpCOM180$2.20 萬<0.1%+56+45.2%加碼歷史
First Tr Exchange-Traded FD33734G108COM737$2.20 萬<0.1%+4+0.5%加碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT393$2.20 萬<0.1%00.0%不變–
HSBCHSBC Holdings PLCSPON ADR NEW223$2.20 萬<0.1%00.0%不變歷史
RYANRyan Specialty Holdings, Inc.CL A602$2.20 萬<0.1%+5+0.8%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF922$2.20 萬<0.1%+10+1.1%加碼–
STWDStarwood Property Trust, Inc.COM1,650$2.20 萬<0.1%+1,650新進歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF224$2.30 萬<0.1%−144−39.1%減碼–
Fidelity MSCI Financials Index ETF316092501ETF301$2.30 萬<0.1%+14+4.9%加碼–
CUBECubeSmartREIT603$2.30 萬<0.1%+277+85.0%加碼歷史
Capital Group Dividend Growe14021L109SHS ETF634$2.30 萬<0.1%−1,103−63.5%減碼–
COLBColumbia Banking System, Inc.COM816$2.30 萬<0.1%+17+2.1%加碼歷史
IONQIonQ, Inc.COM525$2.30 萬<0.1%+525新進歷史
iShares Inc464286764MSCI SPAIN ETF391$2.30 萬<0.1%00.0%不變–
ROIVRoivant Sciences Ltd.SHS629$2.30 萬<0.1%+1+0.2%加碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK1,488$2.30 萬<0.1%+1,488新進歷史
Global X Uranium ETF37954Y871ETF600$2.40 萬<0.1%−1,120−65.1%減碼–
ZMZoom Communications, Inc.Stock262$2.40 萬<0.1%+81+44.8%加碼歷史
RDDTReddit, Inc.Stock166$2.40 萬<0.1%−237−58.8%減碼歷史
AMGAffiliated Managers Group, Inc.Stock66$2.40 萬<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS632$2.40 萬<0.1%−134,695−99.5%減碼歷史
First Tr Exchng Traded FD VI33740F342FT VEST U.S865$2.40 萬<0.1%00.0%不變–
GGGGraco IncCOM319$2.40 萬<0.1%+204+177.4%加碼歷史
ROLRollins IncCOM804$2.40 萬<0.1%−1,148−58.8%減碼歷史
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA394$2.40 萬<0.1%+2+0.5%加碼–
CELHCelsius Holdings, Inc.COM NEW864$2.40 萬<0.1%+726+526.1%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF1,066$2.40 萬<0.1%−2,191−67.3%減碼–
SNDASonida Senior Living, Inc.COM629$2.40 萬<0.1%00.0%不變歷史
GILGildan Activewear Inc.Stock595$2.50 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U570VEST US MAX BUFF713$2.50 萬<0.1%00.0%不變–
iShares Tr464288711GLOB UTILITS ETF324$2.50 萬<0.1%+7+2.2%加碼–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT579$2.50 萬<0.1%00.0%不變–
WisdomTree Tr97717W844GLOB EX US QU FD569$2.50 萬<0.1%00.0%不變–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT760$2.60 萬<0.1%+9+1.2%加碼–
ZWSZurn Elkay Water Solutions CorpCOM561$2.60 萬<0.1%+1+0.2%加碼歷史
CAVACava Group, Inc.COM486$2.60 萬<0.1%+486新進歷史
MRPMillrose Properties, Inc.COM CL A985$2.60 萬<0.1%+25+2.6%加碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF642$2.60 萬<0.1%00.0%不變–
iShares Inc464286350MSCI AGR PRO ETF585$2.60 萬<0.1%+43+7.9%加碼–
FIGRFigure Technology Solutions, Inc.Stock927$2.70 萬<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P835FTSE BRAZIL1,135$2.70 萬<0.1%+1+0.1%加碼–
SLVMSylvamo CorpCOMMON STOCK826$2.70 萬<0.1%−463−35.9%減碼歷史

2026 年第 2 季之後清倉（87 檔）

2026 年第 2 季季末還持有、這份申報已經沒有的部位。

CX Institutional 在 2026 年第 2 季之後清倉的部位
證券類別2026 年第 2 季股數2026 年第 2 季市值2026 年第 2 季佔組合 %紀錄
IRDMIridium Communications Inc.COM171,098$938.5 萬0.3%歷史
XOMExxonMobil Holdings CorpCOM66,197$905.0 萬0.3%歷史
LEGLeggett & Platt IncStock584,742$684.7 萬0.2%歷史
SBHSally Beauty Holdings, Inc.COM450,630$637.2 萬0.2%歷史
INVAInnoviva, Inc.COM280,240$636.4 萬0.2%歷史
BLDQXO Insulation, LLCStock6,542$231.9 萬0.1%歷史
OKEONEOK IncCOM20,357$177.0 萬0.1%歷史
EAElectronic Arts Inc.COM2,733$56.0 萬<0.1%歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF10,585$44.2 萬<0.1%–
BF.BBrown Forman CorpStock10,605$28.3 萬<0.1%歷史
AVBAvalonbay Communities IncCOM992$18.7 萬<0.1%歷史
Dimensional Ultrashort Fixed Income ETF25434V591ETF2,544$12.9 萬<0.1%–
APLDApplied Digital Corp.COM NEW2,406$9.00 萬<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S980$8.70 萬<0.1%–
iShares Tr46438G737ENERGY STRG & MA1,785$8.00 萬<0.1%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF1,774$7.50 萬<0.1%–
iShares Tr464288356CALIF MUN BD ETF1,133$6.50 萬<0.1%–
RBB FD Inc74933W536US TREASR 10 YR1,500$6.50 萬<0.1%–
iShares Tr46434V860TRS FLT RT BD1,206$6.10 萬<0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,600$5.40 萬<0.1%歷史
Spinnaker ETF Series84858T772SELE STO EUR ETF1,220$5.10 萬<0.1%–
RBB FD Inc74933W486US TREASY 2 YR1,011$4.80 萬<0.1%–
iShares Tr46434V449MSCI INTL MOMENT755$4.00 萬<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF336$3.70 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC1,400$3.60 萬<0.1%–
Dimensional ETF Trust25434V815US SMALL CAP ETF900$3.50 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM1,550$3.50 萬<0.1%–
Tidal Tr IV88635A204PORTFOLIO BUILDI1,068$2.90 萬<0.1%–
KRMNKarman Holdings Inc.COMMON STOCK557$2.80 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM700$2.80 萬<0.1%歷史
iShares Tr464289883CORE 30 70 ETF642$2.70 萬<0.1%–
FCTFirst Trust Senior Floating Rate Income Fund IICOM2,738$2.60 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM2,567$2.40 萬<0.1%歷史
BMIBadger Meter IncCOM163$2.40 萬<0.1%歷史
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF530$2.40 萬<0.1%–
WWDWoodward, Inc.COM49$2.10 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM39$2.10 萬<0.1%歷史
HCIHCI Group, Inc.COM118$2.10 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM1,221$2.00 萬<0.1%歷史
Tidal Tr IV88635A105PORTFOLIO BUILDN599$2.00 萬<0.1%–
iShares Tr46438G448LONG TERM MUNI347$1.80 萬<0.1%–
FNVFranco Nevada CorpStock79$1.60 萬<0.1%歷史
Tidal Tr IV88635A303PORTFOLIO BUILDI541$1.60 萬<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD161$1.50 萬<0.1%–
WBSWebster Financial CorpCOM184$1.40 萬<0.1%歷史
RBCRBC Bearings INCCOM22$1.40 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock531$1.30 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF140$1.30 萬<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF500$1.30 萬<0.1%–
Dimensional ETF Trust25434V625US COR EQU 1 ETF150$1.20 萬<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK351$1.10 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM116$1.00 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM725$9,000<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF354$9,000<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT128$9,000<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG309$9,000<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF219$9,000<0.1%–
American Centy ETF Tr025072323AVAN US SMAL ETF125$9,000<0.1%–
iShares Tr46435G433MSCI USA SMCP MN172$8,000<0.1%–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF284$8,000<0.1%–
RIORio Tinto PLCADR69$7,000<0.1%歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF120$6,000<0.1%–
SAHSonic Automotive IncCL A64$5,000<0.1%歷史
MMIMarcus & Millichap, Inc.COM161$5,000<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM135$5,000<0.1%歷史
EVTCEVERTEC, Inc.COM172$5,000<0.1%歷史
MKLMarkel Group Inc.COM2$4,000<0.1%歷史
iShares Tr464288877EAFE VALUE ETF52$4,000<0.1%–
Capital Group Global Equity14020R107SHS107$4,000<0.1%–
iShares Tr464288885EAFE GRWTH ETF33$4,000<0.1%–
SPSCSPS Commerce IncCOM50$3,000<0.1%歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF56$3,000<0.1%–
BlackRock ETF Trust09290C806ISHA US THEM ETF70$3,000<0.1%–
FLOFlowers Foods IncCOM352$3,000<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR35$3,000<0.1%歷史
BlackRock ETF Trust09290C855ISHA LA CORE ETF46$2,000<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP30$2,000<0.1%–
NATNordic American Tankers LtdCOM347$2,000<0.1%歷史
iShares MSCI India ETF46429B598ETF11$1,000<0.1%–
AEVAAeva Technologies, Inc.COM NEW50$1,000<0.1%歷史
Dimensional ETF Trust25434V856INFLATION PROTE20$1,000<0.1%–
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF56$1,000<0.1%–
VREXVarex Imaging CorpCOM128$1,000<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF12$1,000<0.1%–
Capital Group Conservative E14020U100SHS43$1,000<0.1%–
BKEBuckle IncCOM30$1,000<0.1%歷史
SQFTPresidio Property Trust, Inc.COM CL A NEW212$1,000<0.1%歷史