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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 93 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| DCIDonaldson Co Inc | Stock | 320 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 257 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 413 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEEsco Technologies Inc | COM | 228 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 1,200 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 166 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 642 | $1.80 萬 | <0.1% | +80+14.2% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 120 | $1.90 萬 | <0.1% | +4+3.4% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 779 | $1.90 萬 | <0.1% | +98+14.4% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 209 | $1.90 萬 | <0.1% | +73+53.7% | 加碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 1,208 | $1.90 萬 | <0.1% | −1,097−47.6% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 193 | $1.90 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 402 | $1.90 萬 | <0.1% | +10+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 454 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 285 | $1.90 萬 | <0.1% | −75−20.8% | 減碼 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 303 | $1.90 萬 | <0.1% | −152−33.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 196 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| MOSMosaic Co | COM | 557 | $2.00 萬 | <0.1% | +137+32.6% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,235 | $2.00 萬 | <0.1% | +100+8.8% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 229 | $2.00 萬 | <0.1% | +21+10.1% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 493 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 192 | $2.10 萬 | <0.1% | +10+5.5% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 176 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 2,929 | $2.10 萬 | <0.1% | +1,429+95.3% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 505 | $2.10 萬 | <0.1% | +21+4.3% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 1,068 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 50 | $2.10 萬 | <0.1% | −2−3.8% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 548 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 572 | $2.10 萬 | <0.1% | +98+20.7% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 217 | $2.20 萬 | <0.1% | −33−13.2% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 275 | $2.20 萬 | <0.1% | −42−13.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 510 | $2.20 萬 | <0.1% | +68+15.4% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 321 | $2.20 萬 | <0.1% | +46+16.7% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 520 | $2.20 萬 | <0.1% | +28+5.7% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 157 | $2.20 萬 | <0.1% | +5+3.3% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 295 | $2.20 萬 | <0.1% | +33+12.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 46 | $2.20 萬 | <0.1% | +6+15.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 205 | $2.20 萬 | <0.1% | −142−40.9% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 401 | $2.20 萬 | <0.1% | +86+27.3% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 154 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 321 | $2.30 萬 | <0.1% | +72+28.9% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 330 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 255 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 53 | $2.30 萬 | <0.1% | +2+3.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,420 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 93 | $2.30 萬 | <0.1% | +15+19.2% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,172 | $2.40 萬 | <0.1% | +13+1.1% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 435 | $2.40 萬 | <0.1% | +17+4.1% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 136 | $2.40 萬 | <0.1% | +14+11.5% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 974 | $2.40 萬 | <0.1% | −24−2.4% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 328 | $2.40 萬 | <0.1% | +48+17.1% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 203 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 292 | $2.40 萬 | <0.1% | +109+59.6% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 206 | $2.50 萬 | <0.1% | −5−2.4% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 496 | $2.50 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 152 | $2.50 萬 | <0.1% | −21−12.1% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 269 | $2.50 萬 | <0.1% | +57+26.9% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 928 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 493 | $2.50 萬 | <0.1% | +90+22.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 66 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 1,203 | $2.60 萬 | <0.1% | +425+54.6% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,691 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 2,146 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 1,080 | $2.70 萬 | <0.1% | +116+12.0% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 137 | $2.70 萬 | <0.1% | +11+8.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 772 | $2.70 萬 | <0.1% | +78+11.2% | 加碼 | 歷史 |
| HEQJohn Hancock Diversified Income Fund | COM | 2,174 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 200 | $2.70 萬 | <0.1% | −41−17.0% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 390 | $2.70 萬 | <0.1% | +63+19.3% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 115 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 2,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 2,500 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 168 | $2.80 萬 | <0.1% | +7+4.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 1,246 | $2.80 萬 | <0.1% | −27−2.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 400 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 1,199 | $2.80 萬 | <0.1% | +151+14.4% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 237 | $2.80 萬 | <0.1% | −14−5.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,998 | $2.80 萬 | <0.1% | −85−4.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 630 | $2.90 萬 | <0.1% | −600−48.8% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 342 | $2.90 萬 | <0.1% | +51+17.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 263 | $2.90 萬 | <0.1% | −71−21.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 257 | $2.90 萬 | <0.1% | +45+21.2% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 567 | $2.90 萬 | <0.1% | +49+9.5% | 加碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 346 | $2.90 萬 | <0.1% | +215+164.1% | 加碼 | – |
| LLoews Corp | COM | 546 | $2.90 萬 | <0.1% | +60+12.3% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 1,265 | $2.90 萬 | <0.1% | +120+10.5% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 216 | $2.90 萬 | <0.1% | +21+10.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 670 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 1,351 | $3.00 萬 | <0.1% | −9−0.7% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 709 | $3.00 萬 | <0.1% | +250+54.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 408 | $3.00 萬 | <0.1% | +33+8.8% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 1,011 | $3.00 萬 | <0.1% | +125+14.1% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 431 | $3.00 萬 | <0.1% | +46+11.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 142 | $3.00 萬 | <0.1% | +20+16.4% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 143 | $3.00 萬 | <0.1% | +35+32.4% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 563 | $3.00 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 91 | $3.00 萬 | <0.1% | +13+16.7% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 648 | $3.10 萬 | <0.1% | +36+5.9% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 955 | $3.20 萬 | <0.1% | +50+5.5% | 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 |