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 |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 1,871 | $18.3 萬 | <0.1% | +28+1.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 963 | $18.5 萬 | <0.1% | −83−7.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,514 | $19.0 萬 | <0.1% | +124+8.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,292 | $19.2 萬 | <0.1% | −211−14.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,882 | $19.5 萬 | <0.1% | −16−0.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,779 | $19.6 萬 | <0.1% | +207+5.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 4,618 | $19.6 萬 | <0.1% | −52−1.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,432 | $20.0 萬 | <0.1% | +62+2.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,833 | $20.2 萬 | <0.1% | +126+3.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,243 | $20.5 萬 | <0.1% | +15+1.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,826 | $20.6 萬 | <0.1% | +156+5.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 618 | $20.7 萬 | <0.1% | +135+28.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,210 | $21.0 萬 | <0.1% | +77+6.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 155 | $21.0 萬 | <0.1% | −9−5.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 125 | $21.2 萬 | <0.1% | −2−1.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,396 | $22.4 萬 | <0.1% | +820+31.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 779 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 6,872 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 6,782 | $23.0 萬 | <0.1% | +10+0.1% | 加碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 15,500 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,237 | $23.6 萬 | <0.1% | +224+7.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,311 | $23.8 萬 | <0.1% | +239+11.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,317 | $23.9 萬 | <0.1% | +340+17.2% | 加碼依 1 比 8 拆股換算 | 歷史 |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 6,932 | $24.3 萬 | <0.1% | −117−1.7% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 4,812 | $24.9 萬 | <0.1% | +168+3.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 833 | $25.0 萬 | <0.1% | +53+6.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,946 | $25.1 萬 | <0.1% | −783−28.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,026 | $25.7 萬 | <0.1% | +343+12.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,900 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VGRVector Group Ltd | COM | 20,124 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 9,748 | $26.6 萬 | <0.1% | +97+1.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,195 | $27.3 萬 | <0.1% | +76+6.8% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 9,215 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 4,612 | $27.4 萬 | <0.1% | +367+8.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,250 | $27.5 萬 | <0.1% | +150+13.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,163 | $27.6 萬 | <0.1% | −436−16.8% | 減碼 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 13,093 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,295 | $27.8 萬 | <0.1% | +25+1.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,575 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 12,603 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 12,869 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,186 | $28.2 萬 | <0.1% | +64+3.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,065 | $28.3 萬 | <0.1% | +43+4.2% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 4,310 | $28.9 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 604 | $29.3 萬 | <0.1% | +22+3.8% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 13,288 | $29.3 萬 | <0.1% | +13,288 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,123 | $29.5 萬 | <0.1% | +59+2.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,270 | $29.9 萬 | <0.1% | −403−15.1% | 減碼 | – |
| INTCIntel Corp | Stock | 5,885 | $31.4 萬 | <0.1% | +339+6.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 549 | $31.4 萬 | <0.1% | +17+3.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,521 | $31.6 萬 | <0.1% | +93+3.8% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,672 | $32.3 萬 | <0.1% | −7,086−80.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,273 | $32.6 萬 | <0.1% | −8−0.6% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 3,063 | $32.9 萬 | <0.1% | −10,160−76.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 872 | $33.0 萬 | <0.1% | −28−3.1% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,634 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 459 | $33.4 萬 | <0.1% | −51−10.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,162 | $34.1 萬 | <0.1% | +173+17.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,096 | $34.2 萬 | <0.1% | −38,939−79.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 597 | $34.4 萬 | <0.1% | −14−2.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,180 | $34.7 萬 | <0.1% | −94−1.3% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,439 | $35.0 萬 | <0.1% | −62−1.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,707 | $35.1 萬 | <0.1% | +183+5.2% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,710 | $35.4 萬 | <0.1% | −6,972−80.3% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 2,532 | $35.4 萬 | <0.1% | +210+9.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,449 | $35.6 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,363 | $35.9 萬 | <0.1% | +80+6.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,937 | $36.8 萬 | <0.1% | +251+3.3% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 11,731 | $37.3 萬 | <0.1% | −90−0.8% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 3,059 | $37.9 萬 | <0.1% | −14,960−83.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 9,301 | $38.1 萬 | <0.1% | −152−1.6% | 減碼 | – |
| RTXRTX Corp | Stock | 4,548 | $39.1 萬 | <0.1% | +323+7.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,613 | $39.4 萬 | <0.1% | +824+17.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,196 | $40.1 萬 | <0.1% | +775+17.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,319 | $40.2 萬 | <0.1% | +160+13.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,679 | $40.6 萬 | <0.1% | +193+5.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,179 | $40.7 萬 | <0.1% | −132−3.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,503 | $40.8 萬 | <0.1% | +100+7.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,440 | $41.3 萬 | <0.1% | −15−0.6% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 19,163 | $41.5 萬 | <0.1% | +680+3.7% | 加碼 | – |
| INTUIntuit Inc. | Stock | 770 | $41.5 萬 | <0.1% | +36+4.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,423 | $41.8 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,646 | $41.9 萬 | <0.1% | −343−3.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,265 | $42.1 萬 | <0.1% | +455+9.5% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,752 | $42.3 萬 | <0.1% | +303+4.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,214 | $42.7 萬 | <0.1% | −672−8.5% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,000 | $43.4 萬 | <0.1% | −4,100−80.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 10,799 | $43.7 萬 | <0.1% | −41,253−79.3% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 8,754 | $43.8 萬 | <0.1% | +318+3.8% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 10,094 | $44.4 萬 | <0.1% | −549−5.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,241 | $45.4 萬 | <0.1% | −8,230−78.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,728 | $45.7 萬 | <0.1% | +417+18.0% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 11,356 | $47.7 萬 | <0.1% | −9,924−46.6% | 減碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 11,145 | $47.8 萬 | <0.1% | +292+2.7% | 加碼 | – |
| MCOMoodys Corp | Stock | 1,358 | $48.2 萬 | <0.1% | −4,967−78.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,179 | $49.1 萬 | <0.1% | +8,179 | 新進 | – |
| BACBank of America Corp | Stock | 11,581 | $49.2 萬 | <0.1% | −579−4.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 814 | $49.7 萬 | <0.1% | −3,012−78.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 9,833 | $49.9 萬 | <0.1% | +9,833 | 新進 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 5,952 | $50.6 萬 | <0.1% | −820−12.1% | 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 |