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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 40,145 | $561.2 萬 | 0.5% | +1,081+2.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 65,940 | $576.9 萬 | 0.5% | +1,573+2.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,886 | $583.8 萬 | 0.5% | +582+1.3% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 68,997 | $586.0 萬 | 0.5% | −1,981−2.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 36,478 | $589.1 萬 | 0.5% | +870+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 21,442 | $600.7 萬 | 0.5% | +3,151+17.2% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 201,512 | $617.2 萬 | 0.5% | +72,874+56.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 145,147 | $617.3 萬 | 0.5% | +34,544+31.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 44,992 | $628.1 萬 | 0.5% | −4,418−8.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 139,003 | $636.4 萬 | 0.5% | −8,862−6.0% | 減碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 177,827 | $640.0 萬 | 0.5% | +25,805+17.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 164,928 | $643.2 萬 | 0.5% | −5,050−3.0% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 85,110 | $643.9 萬 | 0.5% | −3,809−4.3% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 54,494 | $650.1 萬 | 0.5% | +5,125+10.4% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 45,959 | $663.3 萬 | 0.5% | −1,358−2.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 85,879 | $669.9 萬 | 0.5% | +2,066+2.5% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 184,463 | $702.4 萬 | 0.6% | −2,377−1.3% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 175,832 | $728.8 萬 | 0.6% | +24,434+16.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,846 | $734.5 萬 | 0.6% | +90,441+3,760.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 76,376 | $747.3 萬 | 0.6% | +72,734+1,997.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 97,227 | $778.9 萬 | 0.6% | −47,781−33.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 209,830 | $787.5 萬 | 0.6% | +199,217+1,877.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 55,914 | $791.2 萬 | 0.6% | −157−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 33,654 | $795.2 萬 | 0.6% | +2,418+7.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 45,178 | $810.7 萬 | 0.7% | −21,223−32.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,365 | $826.7 萬 | 0.7% | −29,118−34.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 127,954 | $855.4 萬 | 0.7% | +2,787+2.2% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 168,032 | $860.9 萬 | 0.7% | −139,236−45.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 171,647 | $870.6 萬 | 0.7% | −10,489−5.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 121,010 | $889.4 萬 | 0.7% | −1,035−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 32,628 | $919.9 萬 | 0.8% | −416−1.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 40,008 | $939.4 萬 | 0.8% | +4,216+11.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,044 | $960.3 萬 | 0.8% | +3,685+11.8% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 287,086 | $987.3 萬 | 0.8% | −3,871−1.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,432 | $1,027 萬 | 0.8% | −68,796−43.8% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 216,844 | $1,071 萬 | 0.9% | +77,840+56.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 100,726 | $1,089 萬 | 0.9% | +15,659+18.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 217,518 | $1,098 萬 | 0.9% | +4,108+1.9% | 加碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 149,218 | $1,129 萬 | 0.9% | +8,616+6.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 97,955 | $1,152 萬 | 0.9% | +4,676+5.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 73,898 | $1,157 萬 | 0.9% | +1,179+1.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 174,256 | $1,297 萬 | 1.1% | −669−0.4% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 108,226 | $1,369 萬 | 1.1% | −5,834−5.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 277,615 | $1,411 萬 | 1.2% | +13,495+5.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 192,997 | $1,433 萬 | 1.2% | −1,848−0.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 149,256 | $1,494 萬 | 1.2% | +27,552+22.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,815 | $1,504 萬 | 1.2% | +16,967+48.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 176,142 | $1,515 萬 | 1.2% | +27,616+18.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 236,589 | $1,597 萬 | 1.3% | +15,375+7.0% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 312,786 | $1,613 萬 | 1.3% | −60,301−16.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 197,713 | $1,703 萬 | 1.4% | +12,174+6.6% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 185,003 | $1,895 萬 | 1.5% | +23,432+14.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 90,052 | $1,969 萬 | 1.6% | −456−0.5% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 367,564 | $2,026 萬 | 1.7% | +367,564 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 130,191 | $2,616 萬 | 2.1% | −5,006−3.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 339,504 | $2,782 萬 | 2.3% | +47,632+16.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 493,277 | $2,810 萬 | 2.3% | −15,762−3.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 178,434 | $4,225 萬 | 3.5% | +668+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 102,233 | $4,404 萬 | 3.6% | −5,546−5.1% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,459,349 | $4,715 萬 | 3.9% | +46,723+3.3% | 加碼 | – |
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 |