CX Institutional
- SEC CIK
- 0001737089
- 最新申報
- 2026/7/1
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 956
- 較 2021 年第 1 季 +89
- 總值
- $12.2 億
- 較 2021 年第 1 季 +$9,853 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 107,779 | $4,634 萬 | 3.8% | −999−0.9% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,412,626 | $4,574 萬 | 3.8% | +58,070+4.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 177,766 | $4,219 萬 | 3.5% | −20,770−10.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 509,039 | $2,907 萬 | 2.4% | +68,298+15.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 135,197 | $2,714 萬 | 2.2% | −6,085−4.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 291,872 | $2,398 萬 | 2.0% | +213,337+271.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 90,508 | $2,039 萬 | 1.7% | −935−1.0% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 373,087 | $1,944 萬 | 1.6% | +12,808+3.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 157,228 | $1,843 萬 | 1.5% | +5,162+3.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 161,571 | $1,632 萬 | 1.3% | −15,501−8.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 185,539 | $1,599 萬 | 1.3% | +9,856+5.6% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 307,268 | $1,592 萬 | 1.3% | +11,995+4.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 221,214 | $1,512 萬 | 1.2% | +1,972+0.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 194,845 | $1,459 萬 | 1.2% | +9,012+4.8% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 114,060 | $1,444 萬 | 1.2% | +48,925+75.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 264,120 | $1,342 萬 | 1.1% | +11,752+4.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 174,925 | $1,297 萬 | 1.1% | +6,373+3.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 148,526 | $1,278 萬 | 1.0% | +12,276+9.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 84,483 | $1,248 萬 | 1.0% | +6,650+8.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 121,704 | $1,218 萬 | 1.0% | +107,430+752.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 66,401 | $1,186 萬 | 1.0% | −1,546−2.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 93,417 | $1,177 萬 | 1.0% | +4,705+5.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 145,008 | $1,174 萬 | 1.0% | +3,505+2.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 72,719 | $1,154 萬 | 0.9% | +40,905+128.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 93,279 | $1,141 萬 | 0.9% | −14,824−13.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 162,005 | $1,134 萬 | 0.9% | +9,088+5.9% | 加碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 140,602 | $1,076 萬 | 0.9% | +31,105+28.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 213,410 | $1,074 萬 | 0.9% | −31,656−12.9% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 290,957 | $1,008 萬 | 0.8% | +49,285+20.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,848 | $999.5 萬 | 0.8% | +4,050+13.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 182,136 | $924.2 萬 | 0.8% | −27,727−13.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 85,067 | $920.7 萬 | 0.8% | +4,349+5.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 122,045 | $898.4 萬 | 0.7% | −121,092−49.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 33,044 | $895.2 萬 | 0.7% | +130.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,359 | $851.3 萬 | 0.7% | −1,525−4.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 125,167 | $841.1 萬 | 0.7% | +9,024+7.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 35,792 | $828.1 萬 | 0.7% | −2,660−6.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 56,071 | $768.0 萬 | 0.6% | −5,543−9.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 31,236 | $738.3 萬 | 0.6% | −7,955−20.3% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 186,840 | $722.7 萬 | 0.6% | +17,729+10.5% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 47,317 | $722.0 萬 | 0.6% | +38,229+420.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 147,865 | $700.6 萬 | 0.6% | +107,911+270.1% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 126,105 | $700.1 萬 | 0.6% | +126,105 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,410 | $694.2 萬 | 0.6% | −17,104−25.7% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 88,919 | $689.3 萬 | 0.6% | +66,857+303.0% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 139,004 | $688.9 萬 | 0.6% | +1,221+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 169,978 | $672.1 萬 | 0.6% | −2,017−1.2% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 70,978 | $670.7 萬 | 0.6% | +9,660+15.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 83,813 | $661.1 萬 | 0.5% | +48,422+136.8% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 151,398 | $635.1 萬 | 0.5% | −25,004−14.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 15,938 | $630.6 萬 | 0.5% | +530+3.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 49,369 | $594.0 萬 | 0.5% | −6,600−11.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,312 | $593.7 萬 | 0.5% | +5,189+5.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 35,608 | $586.6 萬 | 0.5% | −296−0.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,304 | $581.8 萬 | 0.5% | −12,581−22.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 64,367 | $566.6 萬 | 0.5% | −23,495−26.7% | 減碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 152,022 | $554.6 萬 | 0.5% | −8,159−5.1% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 72,656 | $548.8 萬 | 0.5% | −67,932−48.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,291 | $530.0 萬 | 0.4% | +1,816+11.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 39,064 | $527.1 萬 | 0.4% | +1,410+3.7% | 加碼 | 歷史 |
| AONAon plc | COM | 21,819 | $521.0 萬 | 0.4% | −685−3.0% | 減碼 | 歷史 |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 116,628 | $516.4 萬 | 0.4% | +115,746+13,123.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,120 | $505.7 萬 | 0.4% | −1,048−3.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 110,603 | $503.2 萬 | 0.4% | +101,965+1,180.4% | 加碼 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 72,125 | $502.2 萬 | 0.4% | +1,764+2.5% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 113,235 | $501.1 萬 | 0.4% | +3,263+3.0% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 134,177 | $500.1 萬 | 0.4% | −8,978−6.3% | 減碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 102,734 | $497.7 萬 | 0.4% | −2,226−2.1% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 143,384 | $496.1 萬 | 0.4% | +3,509+2.5% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 76,877 | $493.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 151,860 | $491.9 萬 | 0.4% | −1,239−0.8% | 減碼 | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 173,389 | $491.9 萬 | 0.4% | +171,824+10,979.2% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 151,280 | $490.1 萬 | 0.4% | +6,819+4.7% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 128,813 | $487.6 萬 | 0.4% | +128,244+22,538.5% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 186,990 | $485.8 萬 | 0.4% | +186,073+20,291.5% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 101,068 | $461.7 萬 | 0.4% | −1,851−1.8% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 210,335 | $460.8 萬 | 0.4% | +10,769+5.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,485 | $459.9 萬 | 0.4% | −5,399−32.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,332 | $458.2 萬 | 0.4% | +93+7.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 83,215 | $456.4 萬 | 0.4% | −6,795−7.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 30,420 | $450.7 萬 | 0.4% | −507−1.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 30,479 | $450.0 萬 | 0.4% | −2,515−7.6% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 25,429 | $447.0 萬 | 0.4% | −1,061−4.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,252 | $440.7 萬 | 0.4% | −62−0.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 11,669 | $424.1 萬 | 0.3% | −303−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,651 | $403.1 萬 | 0.3% | −7−0.4% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 41,852 | $399.4 萬 | 0.3% | +1,102+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,481 | $398.0 萬 | 0.3% | −6,821−35.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 128,638 | $394.1 萬 | 0.3% | +78,046+154.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 76,240 | $389.2 萬 | 0.3% | −15,792−17.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 69,462 | $368.1 萬 | 0.3% | −5,082−6.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,946 | $364.3 萬 | 0.3% | −405−2.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,653 | $362.7 萬 | 0.3% | +32,005+418.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,279 | $360.7 萬 | 0.3% | −2,487−7.4% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 51,344 | $353.6 萬 | 0.3% | +3,254+6.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,056 | $342.6 萬 | 0.3% | −150−1.6% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 125,864 | $336.6 萬 | 0.3% | +125,864 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 54,981 | $334.9 萬 | 0.3% | +2,261+4.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,470 | $329.3 萬 | 0.3% | −358−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,840 | $329.1 萬 | 0.3% | +63+0.5% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（17 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TALTAL Education Group | SPONSORED ADS | 6,359 | $34.2 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 2,761 | $15.1 萬 | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 4,176 | $8.20 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 790 | $6.70 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 395 | $3.20 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 474 | $2.90 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 140 | $2.50 萬 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 245 | $2.00 萬 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 900 | $1.80 萬 | <0.1% | 歷史 |
| SMEDSharps Compliance Corp | COM | 1,000 | $1.40 萬 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 180 | $1.00 萬 | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 1,487 | $6,000 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10 | $3,000 | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 51 | $3,000 | <0.1% | 歷史 |
| RADNew Rite Aid, LLC | COM | 112 | $2,000 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 13 | $1,000 | <0.1% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 16 | $1,000 | <0.1% | 歷史 |