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 |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 212 | $3.10 萬 | <0.1% | +27+14.6% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 67 | $3.10 萬 | <0.1% | +22+48.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,008 | $3.10 萬 | <0.1% | +15+1.5% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,157 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 178 | $3.20 萬 | <0.1% | +18+11.3% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 503 | $3.20 萬 | <0.1% | +69+15.9% | 加碼 | 歷史 |
| LCIILci Industries | COM | 241 | $3.20 萬 | <0.1% | +9+3.9% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 1,933 | $3.20 萬 | <0.1% | +1,933 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 240 | $3.20 萬 | <0.1% | +52+27.7% | 加碼 | 歷史 |
| AESAES Corp | Stock | 1,273 | $3.30 萬 | <0.1% | +151+13.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 367 | $3.30 萬 | <0.1% | −157−30.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 257 | $3.30 萬 | <0.1% | +56+27.9% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 284 | $3.30 萬 | <0.1% | +60+26.8% | 加碼 | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 508 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 59 | $3.30 萬 | <0.1% | +3+5.4% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 173 | $3.40 萬 | <0.1% | +53+44.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 670 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 180 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 1,021 | $3.40 萬 | <0.1% | −185−15.3% | 減碼 | – |
| AEEAmeren Corp | COM | 431 | $3.40 萬 | <0.1% | +82+23.5% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,053 | $3.40 萬 | <0.1% | +34+3.3% | 加碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 150 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 474 | $3.50 萬 | <0.1% | −36,030−98.7% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 210 | $3.50 萬 | <0.1% | +66+45.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 139 | $3.50 萬 | <0.1% | +22+18.8% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 300 | $3.50 萬 | <0.1% | +55+22.4% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 88 | $3.50 萬 | <0.1% | +14+18.9% | 加碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 4,000 | $3.50 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 508 | $3.60 萬 | <0.1% | +64+14.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 492 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 1,039 | $3.60 萬 | <0.1% | +112+12.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 508 | $3.60 萬 | <0.1% | +158+45.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 107 | $3.70 萬 | <0.1% | +28+35.4% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 1,360 | $3.70 萬 | <0.1% | +81+6.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 1,779 | $3.70 萬 | <0.1% | −436−19.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,071 | $3.70 萬 | <0.1% | +397+58.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 347 | $3.70 萬 | <0.1% | −3,076−89.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 319 | $3.70 萬 | <0.1% | −38,861−99.2% | 減碼 | – |
| DISHDISH Network CORP | CL A | 878 | $3.70 萬 | <0.1% | +70+8.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 426 | $3.70 萬 | <0.1% | +63+17.4% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 883 | $3.80 萬 | <0.1% | +112+14.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,095 | $3.80 萬 | <0.1% | +128+13.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 1,658 | $3.80 萬 | <0.1% | +415+33.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 1,031 | $3.80 萬 | <0.1% | +167+19.3% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 719 | $3.80 萬 | <0.1% | −226−23.9% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 105 | $3.80 萬 | <0.1% | +59+128.3% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 844 | $3.80 萬 | <0.1% | +35+4.3% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 2,305 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 391 | $3.90 萬 | <0.1% | +62+18.8% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 462 | $3.90 萬 | <0.1% | +177+62.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 334 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 163 | $4.00 萬 | <0.1% | +163 | 新進 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 2,500 | $4.00 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 337 | $4.00 萬 | <0.1% | +78+30.1% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 113 | $4.00 萬 | <0.1% | +14+14.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 602 | $4.00 萬 | <0.1% | +166+38.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 703 | $4.10 萬 | <0.1% | +179+34.2% | 加碼 | 歷史 |
| WATWaters Corp | COM | 118 | $4.10 萬 | <0.1% | +47+66.2% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 483 | $4.10 萬 | <0.1% | +134+38.4% | 加碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 596 | $4.10 萬 | <0.1% | +21+3.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 785 | $4.20 萬 | <0.1% | −292−27.1% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 670 | $4.20 萬 | <0.1% | −12−1.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 500 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 665 | $4.20 萬 | <0.1% | +47+7.6% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 276 | $4.20 萬 | <0.1% | +24+9.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 165 | $4.20 萬 | <0.1% | +25+17.9% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 255 | $4.20 萬 | <0.1% | +58+29.4% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 1,187 | $4.20 萬 | <0.1% | +213+21.9% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 247 | $4.20 萬 | <0.1% | +70+39.5% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,588 | $4.20 萬 | <0.1% | +701+79.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,885 | $4.30 萬 | <0.1% | +679+56.3% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,156 | $4.30 萬 | <0.1% | +206+21.7% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 210 | $4.40 萬 | <0.1% | −70−25.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 531 | $4.50 萬 | <0.1% | +188+54.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 266 | $4.60 萬 | <0.1% | +43+19.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 191 | $4.60 萬 | <0.1% | +35+22.4% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 198 | $4.60 萬 | <0.1% | +16+8.8% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 500 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 831 | $4.70 萬 | <0.1% | +176+26.9% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 296 | $4.80 萬 | <0.1% | +70+31.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 74 | $4.80 萬 | <0.1% | +7+10.4% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 1,119 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 729 | $4.90 萬 | <0.1% | +211+40.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,204 | $4.90 萬 | <0.1% | +81+7.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 217 | $4.90 萬 | <0.1% | +55+34.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,138 | $4.90 萬 | <0.1% | −210−15.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 123 | $4.90 萬 | <0.1% | +28+29.5% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 173 | $4.90 萬 | <0.1% | +43+33.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 563 | $5.00 萬 | <0.1% | +109+24.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 285 | $5.00 萬 | <0.1% | −43−13.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 519 | $5.00 萬 | <0.1% | +55+11.9% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 506 | $5.00 萬 | <0.1% | +123+32.1% | 加碼 | 歷史 |
| ASMLFASML Holding NV | COM | 72 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 186 | $5.10 萬 | <0.1% | −547−74.6% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 142 | $5.10 萬 | <0.1% | +39+37.9% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 4,481 | $5.10 萬 | <0.1% | +1,782+66.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 750 | $5.20 萬 | <0.1% | +172+29.8% | 加碼 | 歷史 |
| HESHess Corp | Stock | 598 | $5.20 萬 | <0.1% | +84+16.3% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 1,527 | $5.20 萬 | <0.1% | +1,527 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 700 | $5.20 萬 | <0.1% | 00.0% | 不變 | 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 |