CX Institutional
- SEC CIK
- 0001737089
- 最新申報
- 2026/10/2
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 |
|---|---|---|---|---|---|---|---|
| FTSFortis Inc. | COM | 413 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 1,200 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 166 | $1.80 萬 | <0.1% | −17−9.3% | 減碼 | 歷史 |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 2,500 | $1.80 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 525 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 257 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 249 | $1.90 萬 | <0.1% | +18+7.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 442 | $1.90 萬 | <0.1% | +90+25.6% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 173 | $1.90 萬 | <0.1% | −233−57.4% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 212 | $1.90 萬 | <0.1% | +41+24.0% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 280 | $1.90 萬 | <0.1% | +56+25.0% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,135 | $1.90 萬 | <0.1% | +213+23.1% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 208 | $1.90 萬 | <0.1% | +46+28.4% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 262 | $1.90 萬 | <0.1% | +59+29.1% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 320 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 694 | $2.00 萬 | <0.1% | +223+47.3% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 484 | $2.00 萬 | <0.1% | +115+31.2% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 154 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 548 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 78 | $2.00 萬 | <0.1% | +8+11.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 454 | $2.00 萬 | <0.1% | −1,034−69.5% | 減碼 | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 4,000 | $2.00 萬 | <0.1% | +4,000 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 196 | $2.10 萬 | <0.1% | −338−63.3% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 459 | $2.10 萬 | <0.1% | +9+2.0% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 1,068 | $2.10 萬 | <0.1% | +768+256.0% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 102 | $2.10 萬 | <0.1% | +43+72.9% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 51 | $2.10 萬 | <0.1% | +34+200.0% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 655 | $2.10 萬 | <0.1% | −148,818−99.6% | 減碼 | – |
| TAPMolson Coors Beverage Co | CL B | 392 | $2.10 萬 | <0.1% | +60+18.1% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 228 | $2.10 萬 | <0.1% | −22−8.8% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 467 | $2.10 萬 | <0.1% | +93+24.9% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 327 | $2.10 萬 | <0.1% | +52+18.9% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 474 | $2.10 萬 | <0.1% | +52+12.3% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 195 | $2.10 萬 | <0.1% | +103+112.0% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 403 | $2.10 萬 | <0.1% | +47+13.2% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 317 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 273 | $2.20 萬 | <0.1% | +71+35.1% | 加碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 476 | $2.20 萬 | <0.1% | −108,804−99.6% | 減碼 | – |
| UHSUniversal Health Services Inc | CL B | 152 | $2.20 萬 | <0.1% | +30+24.6% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 108 | $2.20 萬 | <0.1% | +59+120.4% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 493 | $2.20 萬 | <0.1% | −47−8.7% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 418 | $2.30 萬 | <0.1% | +93+28.6% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 212 | $2.30 萬 | <0.1% | +50+30.9% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 122 | $2.30 萬 | <0.1% | +9+8.0% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 492 | $2.30 萬 | <0.1% | +223+82.9% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 203 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 182 | $2.40 萬 | <0.1% | +100+122.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 291 | $2.40 萬 | <0.1% | +39+15.5% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 176 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 126 | $2.40 萬 | <0.1% | +34+37.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 251 | $2.40 萬 | <0.1% | +61+32.1% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 52 | $2.40 萬 | <0.1% | +19+57.6% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 195 | $2.40 萬 | <0.1% | +36+22.6% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 998 | $2.40 萬 | <0.1% | +166+20.0% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 78 | $2.40 萬 | <0.1% | +34+77.3% | 加碼 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 6,047 | $2.40 萬 | <0.1% | +2,215+57.8% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,159 | $2.50 萬 | <0.1% | +433+59.6% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 330 | $2.50 萬 | <0.1% | −93−22.0% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 255 | $2.50 萬 | <0.1% | +28+12.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 518 | $2.50 萬 | <0.1% | +87+20.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 449 | $2.50 萬 | <0.1% | +73+19.4% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 115 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 964 | $2.60 萬 | <0.1% | +154+19.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 161 | $2.60 萬 | <0.1% | +35+27.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 66 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 464 | $2.60 萬 | <0.1% | +26+5.9% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 385 | $2.60 萬 | <0.1% | +68+21.5% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,691 | $2.60 萬 | <0.1% | +1,691 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,420 | $2.60 萬 | <0.1% | +2,420 | 新進 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 2,146 | $2.60 萬 | <0.1% | +2,146 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 1,301 | $2.60 萬 | <0.1% | +78+6.4% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 308 | $2.60 萬 | <0.1% | −228−42.5% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 211 | $2.70 萬 | <0.1% | +35+19.9% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 1,048 | $2.70 萬 | <0.1% | +96+10.1% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 928 | $2.70 萬 | <0.1% | +928 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 122 | $2.70 萬 | <0.1% | −6−4.7% | 減碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 2,000 | $2.70 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| LLoews Corp | COM | 486 | $2.70 萬 | <0.1% | +55+12.8% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 497 | $2.80 萬 | <0.1% | −45−8.3% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 173 | $2.80 萬 | <0.1% | +10+6.1% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 886 | $2.80 萬 | <0.1% | +203+29.7% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 323 | $2.80 萬 | <0.1% | +43+15.4% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 566 | $2.80 萬 | <0.1% | +106+23.0% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 1,145 | $2.80 萬 | <0.1% | +133+13.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 360 | $2.80 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 455 | $2.80 萬 | <0.1% | −70,143−99.4% | 減碼 | – |
| EMNEastman Chemical Co | Stock | 250 | $2.90 萬 | <0.1% | +31+14.2% | 加碼 | 歷史 |
| HEQJohn Hancock Diversified Income Fund | COM | 2,174 | $2.90 萬 | <0.1% | +2,174 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 69 | $2.90 萬 | <0.1% | +42+155.6% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 285 | $2.90 萬 | <0.1% | −29−9.2% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 586 | $2.90 萬 | <0.1% | +75+14.7% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 612 | $2.90 萬 | <0.1% | +220+56.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 323 | $3.00 萬 | <0.1% | +64+24.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 375 | $3.00 萬 | <0.1% | +66+21.4% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 251 | $3.00 萬 | <0.1% | +44+21.3% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 905 | $3.00 萬 | <0.1% | +153+20.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,083 | $3.00 萬 | <0.1% | +94+4.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 400 | $3.10 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 315 | $3.10 萬 | <0.1% | −937−74.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 668 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
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 |