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 |
|---|---|---|---|---|---|---|---|
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 2,151 | $5.30 萬 | <0.1% | +2,151 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 1,141 | $5.40 萬 | <0.1% | −116−9.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 908 | $5.40 萬 | <0.1% | +146+19.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 194 | $5.40 萬 | <0.1% | +29+17.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,251 | $5.50 萬 | <0.1% | −10,333−89.2% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 220 | $5.50 萬 | <0.1% | +41+22.9% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 3,064 | $5.50 萬 | <0.1% | +3,064 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 935 | $5.50 萬 | <0.1% | +76+8.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 200 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 273 | $5.60 萬 | <0.1% | +32+13.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 271 | $5.60 萬 | <0.1% | +33+13.9% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,238 | $5.60 萬 | <0.1% | +323+35.3% | 加碼 | – |
| ESEversource Energy | Stock | 715 | $5.70 萬 | <0.1% | +252+54.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 357 | $5.70 萬 | <0.1% | +78+28.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 372 | $5.70 萬 | <0.1% | +153+69.9% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 313 | $5.70 萬 | <0.1% | +205+189.8% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,086 | $5.70 萬 | <0.1% | +104+10.6% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 724 | $5.70 萬 | <0.1% | +424+141.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,230 | $5.80 萬 | <0.1% | −10,863−89.8% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 498 | $5.80 萬 | <0.1% | +74+17.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 580 | $5.80 萬 | <0.1% | +75+14.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 975 | $5.90 萬 | <0.1% | +162+19.9% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 730 | $5.90 萬 | <0.1% | +276+60.8% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,209 | $5.90 萬 | <0.1% | +78+6.9% | 加碼 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 2,308 | $5.90 萬 | <0.1% | +2,308 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 363 | $5.90 萬 | <0.1% | +108+42.4% | 加碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 3,014 | $6.00 萬 | <0.1% | +3,014 | 新進 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 567 | $6.00 萬 | <0.1% | +141+33.1% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 169 | $6.10 萬 | <0.1% | +65+62.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 406 | $6.10 萬 | <0.1% | +67+19.8% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 795 | $6.10 萬 | <0.1% | +183+29.9% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 204 | $6.10 萬 | <0.1% | +31+17.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 589 | $6.10 萬 | <0.1% | +50+9.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 424 | $6.10 萬 | <0.1% | +134+46.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 201 | $6.20 萬 | <0.1% | +12+6.3% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 401 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,426 | $6.30 萬 | <0.1% | +407+39.9% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 181 | $6.30 萬 | <0.1% | +95+110.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,310 | $6.40 萬 | <0.1% | +279+27.1% | 加碼 | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 12,500 | $6.40 萬 | <0.1% | +12,500 | 新進 | – |
| WHRWhirlpool Corp | Stock | 300 | $6.50 萬 | <0.1% | +7+2.4% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 345 | $6.50 萬 | <0.1% | +78+29.2% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 434 | $6.60 萬 | <0.1% | −15,652−97.3% | 減碼 | – |
| BGSB&G Foods, Inc. | COM | 2,000 | $6.60 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 334 | $6.70 萬 | <0.1% | −64−16.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 860 | $6.70 萬 | <0.1% | +212+32.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 1,242 | $6.70 萬 | <0.1% | +190+18.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 893 | $6.70 萬 | <0.1% | +893 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 785 | $6.70 萬 | <0.1% | +150+23.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 110 | $6.70 萬 | <0.1% | +3+2.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 814 | $6.80 萬 | <0.1% | +207+34.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 526 | $6.80 萬 | <0.1% | +32+6.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 884 | $6.90 萬 | <0.1% | −12−1.3% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 2,272 | $6.90 萬 | <0.1% | +2,272 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 1,240 | $6.90 萬 | <0.1% | +455+58.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,592 | $6.90 萬 | <0.1% | +679+35.5% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 7,480 | $7.00 萬 | <0.1% | +7,480 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 524 | $7.10 萬 | <0.1% | −131−20.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 718 | $7.10 萬 | <0.1% | −4,116−85.1% | 減碼 | – |
| Discovery Inc25470F302 | COM SER C | 2,463 | $7.10 萬 | <0.1% | +252+11.4% | 加碼 | – |
| SRESempra | Stock | 546 | $7.20 萬 | <0.1% | +175+47.2% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 347 | $7.20 萬 | <0.1% | +76+28.0% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 785 | $7.30 萬 | <0.1% | +24+3.2% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 504 | $7.30 萬 | <0.1% | +164+48.2% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 1,023 | $7.40 萬 | <0.1% | −276−21.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,577 | $7.50 萬 | <0.1% | +211+15.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 657 | $7.60 萬 | <0.1% | +150+29.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 2,522 | $7.60 萬 | <0.1% | +263+11.6% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 2,894 | $7.60 萬 | <0.1% | +2,894 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 1,222 | $7.70 萬 | <0.1% | +192+18.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 138 | $7.70 萬 | <0.1% | +53+62.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,180 | $7.80 萬 | <0.1% | +115+10.8% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 3,806 | $7.80 萬 | <0.1% | +3,806 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 658 | $7.80 萬 | <0.1% | +139+26.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 465 | $7.90 萬 | <0.1% | +71+18.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 1,796 | $8.00 萬 | <0.1% | +438+32.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 251 | $8.00 萬 | <0.1% | +103+69.6% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 16 | $8.00 萬 | <0.1% | +2+14.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 1,109 | $8.10 萬 | <0.1% | +258+30.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 617 | $8.10 萬 | <0.1% | +184+42.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 152 | $8.10 萬 | <0.1% | +26+20.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 540 | $8.10 萬 | <0.1% | +169+45.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 253 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 596 | $8.20 萬 | <0.1% | +208+53.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,196 | $8.20 萬 | <0.1% | +360+43.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 2,948 | $8.20 萬 | <0.1% | +1,765+149.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 130 | $8.20 萬 | <0.1% | +21+19.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 4,568 | $8.30 萬 | <0.1% | +944+26.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 624 | $8.30 萬 | <0.1% | +239+62.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 60 | $8.30 萬 | <0.1% | +3+5.3% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 452 | $8.30 萬 | <0.1% | +140+44.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 354 | $8.40 萬 | <0.1% | +86+32.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 220 | $8.40 萬 | <0.1% | +47+27.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 561 | $8.40 萬 | <0.1% | +206+58.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 724 | $8.40 萬 | <0.1% | +73+11.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,395 | $8.50 萬 | <0.1% | +121+9.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 626 | $8.50 萬 | <0.1% | +115+22.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,327 | $8.60 萬 | <0.1% | +427+22.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,002 | $8.60 萬 | <0.1% | +97+10.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 417 | $8.60 萬 | <0.1% | +13+3.2% | 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 |