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 |
|---|---|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 2,424 | $44.6 萬 | <0.1% | +114+4.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,989 | $45.1 萬 | <0.1% | +57+0.6% | 加碼 | – |
| STRAStrategic Education, Inc. | COM | 6,092 | $46.3 萬 | <0.1% | +6,092 | 新進 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,576 | $46.9 萬 | <0.1% | +3,576 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,617 | $47.7 萬 | <0.1% | +208+14.8% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 2,322 | $49.2 萬 | <0.1% | +2,322 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,203 | $49.5 萬 | <0.1% | −11,520−78.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 949 | $50.1 萬 | <0.1% | −3,340−77.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,160 | $50.1 萬 | <0.1% | −250−2.0% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 10,719 | $50.2 萬 | <0.1% | +10,719 | 新進 | 歷史 |
| HAEHaemonetics Corp | COM | 7,810 | $52.0 萬 | <0.1% | +7,810 | 新進 | 歷史 |
| VSATViasat Inc | COM | 10,468 | $52.2 萬 | <0.1% | +10,468 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 10,821 | $52.6 萬 | <0.1% | +62+0.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,886 | $52.7 萬 | <0.1% | +1,377+21.2% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 8,436 | $53.1 萬 | <0.1% | +8,436 | 新進 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 14,241 | $53.8 萬 | <0.1% | +131+0.9% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 15,257 | $55.3 萬 | <0.1% | +83+0.5% | 加碼 | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 10,853 | $55.4 萬 | <0.1% | +10,853 | 新進 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 22,515 | $55.5 萬 | <0.1% | −18,117−44.6% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,742 | $57.3 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 10,362 | $58.1 萬 | <0.1% | +2,633+34.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,325 | $58.2 萬 | <0.1% | +379+4.2% | 加碼 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 6,772 | $58.8 萬 | <0.1% | −3,537−34.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,082 | $59.2 萬 | <0.1% | +7,082 | 新進 | – |
| RUNSunrun Inc. | COM | 10,643 | $59.4 萬 | <0.1% | +10,643 | 新進 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 22,862 | $59.5 萬 | <0.1% | −10,105−30.7% | 減碼 | – |
| QDELQuidelOrtho Corp | COM | 4,659 | $59.7 萬 | <0.1% | +4,659 | 新進 | 歷史 |
| STTState Street Corp | COM | 7,277 | $59.9 萬 | <0.1% | +54+0.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 27,935 | $60.3 萬 | <0.1% | +8,255+41.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,708 | $61.3 萬 | 0.1% | −381−9.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6,786 | $61.8 萬 | 0.1% | −3,374−33.2% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 11,781 | $62.4 萬 | 0.1% | −6,098−34.1% | 減碼 | – |
| DOVDOVER Corp | COM | 4,181 | $63.0 萬 | 0.1% | +53+1.3% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 14,021 | $63.2 萬 | 0.1% | −821−5.5% | 減碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 15,233 | $63.4 萬 | 0.1% | −8,577−36.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,178 | $65.1 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 20,649 | $65.2 萬 | 0.1% | +309+1.5% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 10,861 | $70.1 萬 | 0.1% | +211+2.0% | 加碼 | – |
| MAMastercard Inc | Stock | 1,942 | $70.9 萬 | 0.1% | −5,134−72.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,320 | $71.2 萬 | 0.1% | +81+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,494 | $78.7 萬 | 0.1% | −6,616−34.6% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 31,104 | $80.3 萬 | 0.1% | −33,113−51.6% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 18,038 | $81.9 萬 | 0.1% | −6,214−25.6% | 減碼 | – |
| CPRTCopart Inc | COM | 6,233 | $82.2 萬 | 0.1% | −403−6.1% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 14,488 | $83.3 萬 | 0.1% | −4,296−22.9% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 32,366 | $83.3 萬 | 0.1% | −17,731−35.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $83.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 12,750 | $91.7 萬 | 0.1% | −1,944−13.2% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,485 | $91.9 萬 | 0.1% | +671+6.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,353 | $92.0 萬 | 0.1% | −1,603−54.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,113 | $92.5 萬 | 0.1% | −23−1.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 10,202 | $93.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 17,968 | $95.5 萬 | 0.1% | −29−0.2% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 6,203 | $95.8 萬 | 0.1% | +42+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,955 | $96.7 萬 | 0.1% | −979−5.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,277 | $98.2 萬 | 0.1% | −9,808−69.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 4,223 | $101.1 萬 | 0.1% | +42+1.0% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 21,280 | $102.4 萬 | 0.1% | +21,280 | 新進 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 26,448 | $114.1 萬 | 0.1% | −7,958−23.1% | 減碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 3,108 | $115.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,948 | $115.3 萬 | 0.1% | +31+0.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,129 | $116.7 萬 | 0.1% | +262+2.2% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 12,344 | $116.7 萬 | 0.1% | +1,044+9.2% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 22,835 | $120.7 萬 | 0.1% | +590+2.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,533 | $121.2 萬 | 0.1% | +3,736+18.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,262 | $121.5 萬 | 0.1% | +232+4.6% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 28,649 | $124.5 萬 | 0.1% | +544+1.9% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 21,189 | $128.0 萬 | 0.1% | +560+2.7% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 20,972 | $130.8 萬 | 0.1% | +255+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,048 | $135.5 萬 | 0.1% | −32,723−56.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,638 | $135.6 萬 | 0.1% | +186+2.0% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 8,559 | $138.5 萬 | 0.1% | +8,559 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 17,118 | $140.1 萬 | 0.1% | +84+0.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 54,558 | $142.3 萬 | 0.1% | −20,467−27.3% | 減碼 | – |
| RNGRingCentral, Inc. | CL A | 5,085 | $147.8 萬 | 0.1% | +5,041+11,456.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,247 | $149.2 萬 | 0.1% | +479+3.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 14,609 | $154.6 萬 | 0.1% | +14,609 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 13,223 | $155.1 萬 | 0.1% | −966−6.8% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 12,725 | $155.9 萬 | 0.1% | +12,725 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,311 | $156.4 萬 | 0.1% | −509−5.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 16,141 | $158.5 萬 | 0.1% | −286−1.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 15,601 | $162.4 萬 | 0.1% | +15,601 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 34,907 | $163.2 萬 | 0.1% | −13,003−27.1% | 減碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 49,499 | $164.3 萬 | 0.1% | −37,778−43.3% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,350 | $167.2 萬 | 0.1% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 15,354 | $168.6 萬 | 0.1% | +15,354 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 24,191 | $170.9 萬 | 0.1% | +955+4.1% | 加碼 | – |
| TWLOTwilio Inc | CL A | 4,343 | $171.2 萬 | 0.1% | +4,343 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,276 | $178.2 萬 | 0.1% | −17,746−63.3% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 49,035 | $178.4 萬 | 0.1% | −3,723−7.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 62,656 | $180.3 萬 | 0.1% | +13,901+28.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,710 | $182.3 萬 | 0.1% | +4,710 | 新進 | 歷史 |
| MMM3M Co | Stock | 9,211 | $183.0 萬 | 0.2% | +206+2.3% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,758 | $184.6 萬 | 0.2% | −2,082−19.2% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 14,966 | $185.6 萬 | 0.2% | +14,938+53,350.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 16,250 | $186.8 萬 | 0.2% | −1,875−10.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,054 | $187.5 萬 | 0.2% | −632−5.0% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 8,682 | $191.0 萬 | 0.2% | −672−7.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,207 | $192.0 萬 | 0.2% | −216−2.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 10,471 | $194.8 萬 | 0.2% | −2,379−18.5% | 減碼 | 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 |