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 |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 1,442 | $8.70 萬 | <0.1% | +322+28.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 561 | $8.70 萬 | <0.1% | +146+35.2% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 5,000 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 561 | $8.80 萬 | <0.1% | +174+45.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 193 | $9.10 萬 | <0.1% | +36+22.9% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 1,126 | $9.10 萬 | <0.1% | −108−8.8% | 減碼 | – |
| TELTE Connectivity plc | REG SHS | 674 | $9.10 萬 | <0.1% | +176+35.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 805 | $9.20 萬 | <0.1% | −48−5.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 1,539 | $9.20 萬 | <0.1% | +142+10.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,754 | $9.20 萬 | <0.1% | +388+28.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,013 | $9.30 萬 | <0.1% | +176+21.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 783 | $9.40 萬 | <0.1% | +126+19.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 925 | $9.50 萬 | <0.1% | +95+11.4% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 839 | $9.50 萬 | <0.1% | +182+27.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 668 | $9.60 萬 | <0.1% | +212+46.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 551 | $9.60 萬 | <0.1% | +89+19.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 3,040 | $9.70 萬 | <0.1% | +1,026+50.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 397 | $9.70 萬 | <0.1% | −85−17.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 788 | $9.80 萬 | <0.1% | +248+45.9% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 186 | $9.80 萬 | <0.1% | +5+2.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 410 | $9.90 萬 | <0.1% | +88+27.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 455 | $9.90 萬 | <0.1% | +115+33.8% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 2,000 | $9.90 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 548 | $10.1 萬 | <0.1% | +10+1.9% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 1,472 | $10.2 萬 | <0.1% | +103+7.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 250 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,248 | $10.4 萬 | <0.1% | +263+26.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 376 | $10.4 萬 | <0.1% | +109+40.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 48 | $10.5 萬 | <0.1% | +2+4.3% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 814 | $10.5 萬 | <0.1% | +65+8.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,979 | $10.5 萬 | <0.1% | −107−5.1% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 701 | $10.5 萬 | <0.1% | +159+29.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 70 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,641 | $11.3 萬 | <0.1% | +297+22.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 460 | $11.3 萬 | <0.1% | +125+37.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 1,890 | $11.4 萬 | <0.1% | +215+12.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,071 | $11.4 萬 | <0.1% | +43+4.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 1,634 | $11.5 萬 | <0.1% | +77+4.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 617 | $11.6 萬 | <0.1% | +144+30.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 358 | $11.6 萬 | <0.1% | +114+46.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 335 | $11.6 萬 | <0.1% | +97+40.8% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 2,929 | $11.7 萬 | <0.1% | −79−2.6% | 減碼 | – |
| HBIHanesbrands Inc. | COM | 6,288 | $11.7 萬 | <0.1% | −480−7.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 217 | $11.9 萬 | <0.1% | +46+26.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 395 | $11.9 萬 | <0.1% | +136+52.5% | 加碼 | 歷史 |
| Delaware Ivy Hig246107106 | Closed-End Fund | 8,500 | $11.9 萬 | <0.1% | +8,500 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 1,154 | $12.0 萬 | <0.1% | +409+54.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 2,161 | $12.0 萬 | <0.1% | −151−6.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 8,513 | $12.1 萬 | <0.1% | −8,130−48.8% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 1,787 | $12.3 萬 | <0.1% | +944+112.0% | 加碼 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 3,976 | $12.4 萬 | <0.1% | +3,976 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,126 | $12.4 萬 | <0.1% | −41−3.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 844 | $12.5 萬 | <0.1% | +177+26.5% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 1,623 | $12.6 萬 | <0.1% | −579−26.3% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 430 | $12.6 萬 | <0.1% | +104+31.9% | 加碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 4,290 | $12.6 萬 | <0.1% | +4,290 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 615 | $12.7 萬 | <0.1% | +122+24.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 138 | $12.7 萬 | <0.1% | +39+39.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,736 | $12.8 萬 | <0.1% | +4,736 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 486 | $12.9 萬 | <0.1% | +104+27.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,159 | $12.9 萬 | <0.1% | +50+2.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,030 | $13.0 萬 | <0.1% | +719+31.1% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 3,489 | $13.0 萬 | <0.1% | +13+0.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,067 | $13.1 萬 | <0.1% | −189−8.4% | 減碼 | – |
| PCARPaccar Inc | COM | 1,467 | $13.1 萬 | <0.1% | −132−8.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 8,850 | $13.2 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 860 | $13.3 萬 | <0.1% | +134+18.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,056 | $13.4 萬 | <0.1% | −206−16.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 915 | $13.5 萬 | <0.1% | +206+29.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,743 | $13.5 萬 | <0.1% | +135+8.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 674 | $13.9 萬 | <0.1% | +113+20.1% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 2,248 | $13.9 萬 | <0.1% | −2,517−52.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 213 | $13.9 萬 | <0.1% | +9+4.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 297 | $14.1 萬 | <0.1% | +95+47.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 740 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 6,567 | $14.2 萬 | <0.1% | +6,567 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | COM | 10,428 | $14.2 萬 | <0.1% | +5,352+105.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 1,800 | $14.5 萬 | <0.1% | +251+16.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 669 | $14.5 萬 | <0.1% | +110+19.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 186 | $14.9 萬 | <0.1% | +2+1.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 759 | $15.0 萬 | <0.1% | +145+23.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 565 | $15.2 萬 | <0.1% | −210−27.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,797 | $15.3 萬 | <0.1% | +599+50.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 706 | $15.3 萬 | <0.1% | +155+28.1% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,047 | $15.3 萬 | <0.1% | −857−45.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 728 | $15.5 萬 | <0.1% | +160+28.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 817 | $15.6 萬 | <0.1% | +125+18.1% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 3,405 | $15.6 萬 | <0.1% | −2,813−45.2% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 1,430 | $15.9 萬 | <0.1% | −358−20.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,569 | $16.0 萬 | <0.1% | −813−34.1% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 3,971 | $16.2 萬 | <0.1% | +263+7.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,528 | $16.4 萬 | <0.1% | +84+5.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 673 | $16.4 萬 | <0.1% | +189+39.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,390 | $16.6 萬 | <0.1% | +427+44.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 375 | $16.6 萬 | <0.1% | −164−30.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 2,725 | $16.7 萬 | <0.1% | +125+4.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 483 | $17.0 萬 | <0.1% | +41+9.3% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 3,741 | $17.1 萬 | <0.1% | +69+1.9% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,072 | $17.3 萬 | <0.1% | +36+3.5% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 1,814 | $17.3 萬 | <0.1% | +13+0.7% | 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 |