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 |
|---|---|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 154 | $9.40 萬 | <0.1% | +2+1.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 1,203 | $9.40 萬 | <0.1% | +319+36.1% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 876 | $9.40 萬 | <0.1% | −554−38.7% | 減碼 | – |
| SLBSLB Limited | Stock | 3,191 | $9.50 萬 | <0.1% | +151+5.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 184 | $9.50 萬 | <0.1% | −2−1.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 5,709 | $9.60 萬 | <0.1% | +1,141+25.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,319 | $9.70 萬 | <0.1% | +123+10.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,585 | $9.80 萬 | <0.1% | +143+9.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 650 | $9.80 萬 | <0.1% | +54+9.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 717 | $9.80 萬 | <0.1% | +43+6.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,658 | $9.90 萬 | <0.1% | +263+18.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 456 | $10.0 萬 | <0.1% | −337−42.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 609 | $10.0 萬 | <0.1% | +48+8.6% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 2,533 | $10.0 萬 | <0.1% | −396−13.5% | 減碼 | – |
| BCEBce Inc | COM NEW | 2,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,124 | $10.0 萬 | <0.1% | +370+21.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,137 | $10.1 萬 | <0.1% | +124+12.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 848 | $10.2 萬 | <0.1% | −278−24.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 697 | $10.3 萬 | <0.1% | +71+11.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 44 | $10.4 萬 | <0.1% | −4−8.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 1,322 | $10.4 萬 | <0.1% | −145−9.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 872 | $10.4 萬 | <0.1% | −184−17.4% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 891 | $10.4 萬 | <0.1% | +52+6.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 438 | $10.5 萬 | <0.1% | +28+6.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,909 | $10.5 萬 | <0.1% | +332+21.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 370 | $10.8 萬 | <0.1% | +16+4.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 266 | $10.9 萬 | <0.1% | +16+6.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 693 | $10.9 萬 | <0.1% | +76+12.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,352 | $10.9 萬 | <0.1% | +104+8.3% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 854 | $10.9 萬 | <0.1% | +40+4.9% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 5,388 | $10.9 萬 | <0.1% | +1,582+41.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 311 | $10.9 萬 | <0.1% | +58+22.9% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 6,347 | $10.9 萬 | <0.1% | +59+0.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 846 | $11.2 萬 | <0.1% | +63+8.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,073 | $11.3 萬 | <0.1% | +148+16.0% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 1,910 | $11.5 萬 | <0.1% | +123+6.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,713 | $11.6 萬 | <0.1% | −30−1.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 585 | $11.7 萬 | <0.1% | +34+6.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,581 | $11.7 萬 | <0.1% | +109+7.4% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 686 | $11.9 萬 | <0.1% | −12,556−94.8% | 減碼 | – |
| METMetlife Inc | Stock | 1,926 | $11.9 萬 | <0.1% | +387+25.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,766 | $12.0 萬 | <0.1% | +125+7.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 2,331 | $12.0 萬 | <0.1% | +352+17.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 571 | $12.1 萬 | <0.1% | −135−19.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 458 | $12.1 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 3,976 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 213 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 406 | $12.2 萬 | <0.1% | +30+8.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 303 | $12.3 萬 | <0.1% | +6+2.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 68 | $12.4 萬 | <0.1% | −2−2.9% | 減碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 4,290 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,736 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 426 | $12.7 萬 | <0.1% | +31+7.8% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 8,207 | $12.7 萬 | <0.1% | −306−3.6% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,296 | $12.8 萬 | <0.1% | +10,296 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 859 | $12.8 萬 | <0.1% | +15+1.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 9,118 | $12.9 萬 | <0.1% | +268+3.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 385 | $12.9 萬 | <0.1% | +27+7.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 1,854 | $12.9 萬 | <0.1% | +220+13.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 468 | $13.3 萬 | <0.1% | +38+8.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 693 | $13.4 萬 | <0.1% | −35−4.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 217 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 140 | $13.9 萬 | <0.1% | +2+1.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,243 | $14.1 萬 | <0.1% | +89+7.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 363 | $14.1 萬 | <0.1% | −12−3.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,305 | $14.3 萬 | <0.1% | +275+9.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 740 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Delaware Ivy Hig246107106 | Closed-End Fund | 10,518 | $14.4 萬 | <0.1% | +2,018+23.7% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,050 | $14.6 萬 | <0.1% | +253+14.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 904 | $14.6 萬 | <0.1% | +44+5.1% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 1,901 | $14.7 萬 | <0.1% | +278+17.1% | 加碼 | – |
| EQIXEquinix Inc | COM | 187 | $14.8 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,420 | $15.0 萬 | <0.1% | +530+28.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 680 | $15.0 萬 | <0.1% | +11+1.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 988 | $15.0 萬 | <0.1% | −59−5.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,397 | $15.2 萬 | <0.1% | +326+30.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,001 | $15.2 萬 | <0.1% | +3,001 | 新進 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 2,761 | $15.2 萬 | <0.1% | +2,761 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 972 | $15.3 萬 | <0.1% | +57+6.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 738 | $15.4 萬 | <0.1% | +64+9.5% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,639 | $15.4 萬 | <0.1% | +480+22.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,535 | $15.6 萬 | <0.1% | −34−2.2% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 795 | $15.6 萬 | <0.1% | +36+4.7% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 1,752 | $15.6 萬 | <0.1% | −62−3.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 2,860 | $16.0 萬 | <0.1% | +135+5.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 4,439 | $16.3 萬 | <0.1% | +468+11.8% | 加碼 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 7,720 | $16.6 萬 | <0.1% | +1,153+17.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,723 | $16.9 萬 | <0.1% | −654−10.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 695 | $16.9 萬 | <0.1% | +80+13.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 201 | $16.9 萬 | <0.1% | −11−5.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,126 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,100 | $17.0 萬 | <0.1% | −136−6.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 985 | $17.1 萬 | <0.1% | +29+3.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 3,122 | $17.3 萬 | <0.1% | +18+0.6% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 5,986 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 1,573 | $17.7 萬 | <0.1% | +45+2.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 3,065 | $18.0 萬 | <0.1% | +904+41.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 735 | $18.1 萬 | <0.1% | +62+9.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,084 | $18.1 萬 | <0.1% | +12+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 7,630 | $18.1 萬 | <0.1% | −282−3.6% | 減碼 | – |
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 |