CX Institutional
- SEC CIK
- 0001737089
- 最新申報
- 2026/10/2
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 960
- 較 2021 年第 2 季 +4
- 總值
- $12.2 億
- 較 2021 年第 2 季 +$653.3 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNMUnum Group | Stock | 53 | $1,000 | <0.1% | −20−27.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6 | $1,000 | <0.1% | +6 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8 | $1,000 | <0.1% | +8 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | – |
| GXOGXO Logistics, Inc. | Stock | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 11 | $1,000 | <0.1% | −7−38.9% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 17 | $1,000 | <0.1% | +17 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 28 | $1,000 | <0.1% | −54−65.9% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 30 | $1,000 | <0.1% | −59−66.3% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 25 | $1,000 | <0.1% | −125−83.3% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 12 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 36 | $1,000 | <0.1% | −221−86.0% | 減碼 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 26 | $1,000 | <0.1% | −21−44.7% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 72 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 121 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 213 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 27 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7 | $1,000 | <0.1% | −45−86.5% | 減碼 | – |
| LEALear Corp | COM NEW | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 152 | $1,000 | <0.1% | +152 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 41 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 43 | $1,000 | <0.1% | −26−37.7% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGRAvangrid, Inc. | COM | 26 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XECCimarex Energy Co | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDGGoldMining Inc. | COM | 750 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 37 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 66 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 5 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 62 | $2,000 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 49 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 22 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 6 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 40 | $2,000 | <0.1% | +40 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10 | $2,000 | <0.1% | 00.0% | 不變 | – |
| MOHMolina Healthcare, Inc. | COM | 9 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 60 | $2,000 | <0.1% | −119−66.5% | 減碼 | – |
| HUBBHubbell Inc | COM | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 54 | $2,000 | <0.1% | −16−22.9% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 18 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 29 | $2,000 | <0.1% | −35−54.7% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 23 | $2,000 | <0.1% | +3+15.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 37 | $2,000 | <0.1% | −631−94.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 14 | $2,000 | <0.1% | −66−82.5% | 減碼 | – |
| FTITechnipFMC plc | COM | 284 | $2,000 | <0.1% | −35−11.0% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 29 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 46 | $2,000 | <0.1% | +1+2.2% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 39 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 31 | $2,000 | <0.1% | −177−85.1% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 38 | $2,000 | <0.1% | −135−78.0% | 減碼 | – |
| OLEDUniversal Display Corp | COM | 9 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 22 | $2,000 | <0.1% | +22 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 374 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 74 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12 | $3,000 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 6 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 109 | $3,000 | <0.1% | −82−42.9% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 93 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 7 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 52 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 86 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 31 | $3,000 | <0.1% | −284−90.2% | 減碼 | – |
| BTUPeabody Energy Corp | COM | 186 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 30 | $3,000 | <0.1% | −278−90.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26 | $3,000 | <0.1% | −293−91.8% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 72 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 428 | $3,000 | <0.1% | −13−2.9% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 10 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARNCArconic Corp | COM | 90 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 70 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt Tr52468L703 | GLOBAL INFSTRU | 104 | $3,000 | <0.1% | 00.0% | 不變 | – |
| NIONIO Inc. | ADR | 103 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 30 | $4,000 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 25 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 73 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 199 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 119 | $4,000 | <0.1% | −600−83.4% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 46 | $4,000 | <0.1% | −239−83.9% | 減碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 90 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15 | $5,000 | <0.1% | +15 | 新進 | – |
| MRNAModerna, Inc. | Stock | 13 | $5,000 | <0.1% | +13 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 29 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 81 | $5,000 | <0.1% | 00.0% | 不變 | – |
| INCYIncyte Corp | COM | 72 | $5,000 | <0.1% | −411−85.1% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 633 | $5,000 | <0.1% | −153−19.5% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 109 | $5,000 | <0.1% | −3−2.7% | 減碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 325 | $5,000 | <0.1% | +325 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 22 | $6,000 | <0.1% | 00.0% | 不變 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 347 | $6,000 | <0.1% | +347 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 79 | $6,000 | <0.1% | +79 | 新進 | 歷史 |
2021 年第 2 季之後清倉（36 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROKURoku, Inc | COM CL A | 4,434 | $203.6 萬 | 0.2% | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,659 | $59.7 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 13,530 | $29.1 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | COM | 10,428 | $14.2 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 452 | $8.30 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 893 | $6.70 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 567 | $6.00 萬 | <0.1% | 歷史 |
| APAAPA Corp | COM | 689 | $1.50 萬 | <0.1% | 歷史 |
| VRMVroom, Inc. | COM | 367 | $1.50 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 53 | $1.40 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 164 | $1.20 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 100 | $1.10 萬 | <0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 68 | $1.10 萬 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 68 | $9,000 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 100 | $8,000 | <0.1% | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 233 | $8,000 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 361 | $8,000 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 545 | $8,000 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM | 300 | $7,000 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 81 | $6,000 | <0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 41 | $3,000 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6 | $2,000 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 33 | $2,000 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 12 | $2,000 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 70 | $1,000 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7 | $1,000 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3 | $1,000 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 6 | $1,000 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 7 | $1,000 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 57 | $1,000 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 8 | $1,000 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 2 | $1,000 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 22 | $1,000 | <0.1% | 歷史 |
| Apartment Invest03748R754 | CL A | 155 | $1,000 | <0.1% | – |
| EXASExact Sciences Corp | COM | 12 | $1,000 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 15 | $1,000 | <0.1% | 歷史 |