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 |
|---|---|---|---|---|---|---|---|
| DOCNDigitalOcean Holdings, Inc. | COM | 118 | $7,000 | <0.1% | +118 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 786 | $7,000 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM | 300 | $7,000 | <0.1% | +300 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 70 | $7,000 | <0.1% | +51+268.4% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 235 | $8,000 | <0.1% | +86+57.7% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 40 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 185 | $8,000 | <0.1% | +41+28.5% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 150 | $8,000 | <0.1% | −1,520−91.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 52 | $8,000 | <0.1% | +52 | 新進 | – |
| PINSPinterest, Inc. | CL A | 100 | $8,000 | <0.1% | +100 | 新進 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 233 | $8,000 | <0.1% | +233 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 361 | $8,000 | <0.1% | +361 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 545 | $8,000 | <0.1% | +285+109.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 82 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 68 | $9,000 | <0.1% | −55−44.7% | 減碼 | – |
| WEXWEX Inc. | COM | 44 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 29 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHCOCity Holding Co | COM | 117 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 173 | $9,000 | <0.1% | −2,988−94.5% | 減碼 | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 1,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 700 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 173 | $1.00 萬 | <0.1% | +173 | 新進 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 15 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 252 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 80 | $1.00 萬 | <0.1% | +80 | 新進 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 250 | $1.00 萬 | <0.1% | +250 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 475 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 100 | $1.10 萬 | <0.1% | +100 | 新進 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 1,500 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 55 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 102 | $1.10 萬 | <0.1% | +102 | 新進 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 131 | $1.10 萬 | <0.1% | +131 | 新進 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 179 | $1.10 萬 | <0.1% | +179 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 381 | $1.10 萬 | <0.1% | +71+22.9% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 21 | $1.10 萬 | <0.1% | −9−30.0% | 減碼 | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 68 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 820 | $1.20 萬 | <0.1% | +389+90.3% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 136 | $1.20 萬 | <0.1% | −71−34.3% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 63 | $1.20 萬 | <0.1% | +63 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 227 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| CPKChesapeake Utilities Corp | COM | 101 | $1.20 萬 | <0.1% | +101 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 110 | $1.20 萬 | <0.1% | +26+31.0% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 129 | $1.20 萬 | <0.1% | +129 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 164 | $1.20 萬 | <0.1% | +164 | 新進 | 歷史 |
| FRMEFirst Merchants Corp | COM | 284 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 700 | $1.20 萬 | <0.1% | +700 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 194 | $1.20 萬 | <0.1% | −6−3.0% | 減碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 470 | $1.20 萬 | <0.1% | +70+17.5% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 604 | $1.30 萬 | <0.1% | −6−1.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 700 | $1.30 萬 | <0.1% | +700 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 47 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 324 | $1.30 萬 | <0.1% | −694−68.2% | 減碼 | – |
| MOSMosaic Co | COM | 420 | $1.30 萬 | <0.1% | +66+18.6% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 622 | $1.30 萬 | <0.1% | +143+29.9% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 500 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 131 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 208 | $1.30 萬 | <0.1% | +208 | 新進 | – |
| CMAComerica Inc | COM | 183 | $1.30 萬 | <0.1% | +15+8.9% | 加碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 180 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HFCHollyFrontier Corp | COM | 381 | $1.30 萬 | <0.1% | +14+3.8% | 加碼 | 歷史 |
| iShares Tr46429B523 | MSCI DENMARK ETF | 123 | $1.30 萬 | <0.1% | −268−68.5% | 減碼 | – |
| LEGLeggett & Platt Inc | Stock | 268 | $1.40 萬 | <0.1% | +45+20.2% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 372 | $1.40 萬 | <0.1% | +95+34.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 778 | $1.40 萬 | <0.1% | +293+60.4% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 276 | $1.40 萬 | <0.1% | +276 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 243 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 600 | $1.40 萬 | <0.1% | +600 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 738 | $1.40 萬 | <0.1% | +9+1.2% | 加碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 1,202 | $1.40 萬 | <0.1% | +1,202 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 118 | $1.40 萬 | <0.1% | +34+40.5% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 53 | $1.40 萬 | <0.1% | −68−56.2% | 減碼 | 歷史 |
| Global X FDS37950E192 | GBL X MSCI PT ET | 1,271 | $1.40 萬 | <0.1% | −2,156−62.9% | 減碼 | – |
| RFPResolute Forest Products Inc. | COM | 1,160 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 651 | $1.50 萬 | <0.1% | +19+3.0% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 867 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 553 | $1.50 萬 | <0.1% | −937−62.9% | 減碼 | – |
| NINisource Inc. | COM | 618 | $1.50 萬 | <0.1% | +235+61.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 40 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | COM | 689 | $1.50 萬 | <0.1% | +228+49.5% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 562 | $1.50 萬 | <0.1% | +121+27.4% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 1,081 | $1.50 萬 | <0.1% | +319+41.9% | 加碼 | 歷史 |
| VRMVroom, Inc. | COM | 367 | $1.50 萬 | <0.1% | +367 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 106 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 35 | $1.60 萬 | <0.1% | +22+169.2% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 193 | $1.60 萬 | <0.1% | +32+19.9% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 199 | $1.60 萬 | <0.1% | +152+323.4% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 315 | $1.60 萬 | <0.1% | +63+25.0% | 加碼 | 歷史 |
| iShares Inc464286301 | MSCI BELGIUM ETF | 705 | $1.60 萬 | <0.1% | −1,214−63.3% | 減碼 | – |
| NATINational Instruments Corp | COM | 380 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 220 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| SEESealed Air Corp | COM | 282 | $1.70 萬 | <0.1% | +66+30.6% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 141 | $1.70 萬 | <0.1% | +21+17.5% | 加碼 | 歷史 |
| GAPGap Inc | COM | 511 | $1.70 萬 | <0.1% | +37+7.8% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 192 | $1.70 萬 | <0.1% | −110−36.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 236 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 1,040 | $1.70 萬 | <0.1% | +37+3.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 93 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| AIZAssurant, Inc. | Stock | 116 | $1.80 萬 | <0.1% | +22+23.4% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 681 | $1.80 萬 | <0.1% | +136+25.0% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 275 | $1.80 萬 | <0.1% | +57+26.1% | 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 |