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 |
|---|---|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 44 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 59 | $7,000 | <0.1% | +47+391.7% | 加碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 108 | $7,000 | <0.1% | −165−60.4% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 144 | $7,000 | <0.1% | −41−22.2% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 252 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 560 | $7,000 | <0.1% | +560 | 新進 | 歷史 |
| PCMPCM Fund, Inc. | COM | 591 | $7,000 | <0.1% | +591 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 619 | $8,000 | <0.1% | −201−24.5% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 227 | $8,000 | <0.1% | +144+173.5% | 加碼 | – |
| WEXWEX Inc. | COM | 44 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGPIpg Photonics Corp | COM | 48 | $8,000 | <0.1% | −54−52.9% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 29 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 70 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 47 | $9,000 | <0.1% | −287−85.9% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 435 | $9,000 | <0.1% | −216−33.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 82 | $9,000 | <0.1% | 00.0% | 不變 | – |
| VNTVontier Corp | Stock | 279 | $9,000 | <0.1% | +44+18.7% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 717 | $9,000 | <0.1% | +717 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 279 | $9,000 | <0.1% | −45−13.9% | 減碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 317 | $9,000 | <0.1% | +317 | 新進 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 556 | $9,000 | <0.1% | +556 | 新進 | 歷史 |
| CHCOCity Holding Co | COM | 117 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 161 | $9,000 | <0.1% | +161 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 118 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 700 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 475 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 173 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| CASYCaseys General Stores Inc | COM | 55 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 102 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 416 | $1.00 萬 | <0.1% | −137−24.8% | 減碼 | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E192 | GBL X MSCI PT ET | 948 | $1.00 萬 | <0.1% | −323−25.4% | 減碼 | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 207 | $1.00 萬 | <0.1% | +107+107.0% | 加碼 | – |
| PBCTPeople's United Financial, Inc. | COM | 551 | $1.00 萬 | <0.1% | +172+45.4% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 255 | $1.10 萬 | <0.1% | −13−4.9% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 79 | $1.10 萬 | <0.1% | +79 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 147 | $1.10 萬 | <0.1% | −73−33.2% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 47 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 15 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 351 | $1.10 萬 | <0.1% | −304−46.4% | 減碼 | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 700 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286301 | MSCI BELGIUM ETF | 534 | $1.10 萬 | <0.1% | −171−24.3% | 減碼 | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 106 | $1.10 萬 | <0.1% | −17−13.8% | 減碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 250 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| NLSNNielsen Holdings plc | SHS EUR | 563 | $1.10 萬 | <0.1% | +93+19.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 77 | $1.20 萬 | <0.1% | +14+22.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 700 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 227 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| CPKChesapeake Utilities Corp | COM | 101 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 513 | $1.20 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 284 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 172 | $1.20 萬 | <0.1% | −21−10.9% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 179 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 21 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 37 | $1.20 萬 | <0.1% | +37 | 新進 | – |
| CONECyrusOne Holdco LLC | COM | 149 | $1.20 萬 | <0.1% | −31−17.2% | 減碼 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 3,290 | $1.20 萬 | <0.1% | −2,757−45.6% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 281 | $1.30 萬 | <0.1% | +281 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 276 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 544 | $1.30 萬 | <0.1% | −74−12.0% | 減碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 500 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 279 | $1.30 萬 | <0.1% | −188−40.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 131 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| HFCHollyFrontier Corp | COM | 384 | $1.30 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 1,078 | $1.30 萬 | <0.1% | −82−7.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 424 | $1.40 萬 | <0.1% | +277+188.4% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 403 | $1.40 萬 | <0.1% | +31+8.3% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 163 | $1.40 萬 | <0.1% | −88−35.1% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 141 | $1.40 萬 | <0.1% | +31+28.2% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 523 | $1.40 萬 | <0.1% | +142+37.3% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 243 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 600 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 188 | $1.40 萬 | <0.1% | −48−20.3% | 減碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 1,202 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 308 | $1.50 萬 | <0.1% | −156−33.6% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 867 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 280 | $1.50 萬 | <0.1% | −2−0.7% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 129 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 339 | $1.50 萬 | <0.1% | +339 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 718 | $1.50 萬 | <0.1% | +96+15.4% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 1,040 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NATINational Instruments Corp | COM | 380 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 727 | $1.60 萬 | <0.1% | +727 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 106 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| AVNSAvanos Medical, Inc. | Stock | 525 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 101 | $1.60 萬 | <0.1% | −77−43.3% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 60 | $1.60 萬 | <0.1% | +20+50.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 35 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 142 | $1.60 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 115 | $1.60 萬 | <0.1% | −15,486−99.3% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 280 | $1.60 萬 | <0.1% | +86+44.3% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 939 | $1.60 萬 | <0.1% | +201+27.2% | 加碼 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 4,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| UAAUnder Armour, Inc. | Stock | 842 | $1.70 萬 | <0.1% | +238+39.4% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 195 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 377 | $1.70 萬 | <0.1% | −72−16.0% | 減碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 524 | $1.70 萬 | <0.1% | −497−48.7% | 減碼 | – |
| TRMBTrimble Inc. | COM | 210 | $1.70 萬 | <0.1% | +11+5.5% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 141 | $1.70 萬 | <0.1% | +23+19.5% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 1,231 | $1.70 萬 | <0.1% | +150+13.9% | 加碼 | 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 |