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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 3,499 | $50.8 萬 | <0.1% | +296+9.2% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 7,244 | $51.1 萬 | <0.1% | +1,152+18.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 10,608 | $51.3 萬 | <0.1% | −213−2.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 22,685 | $51.6 萬 | <0.1% | +170+0.8% | 加碼 | – |
| KKellanova | Stock | 8,118 | $51.9 萬 | <0.1% | −23,509−74.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,641 | $52.5 萬 | <0.1% | +24+1.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 14,649 | $53.2 萬 | <0.1% | −608−4.0% | 減碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 13,364 | $53.2 萬 | <0.1% | −1,869−12.3% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 14,254 | $53.4 萬 | <0.1% | +13+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10,420 | $53.5 萬 | <0.1% | −1,361−11.6% | 減碼 | – |
| RAMPLiveRamp Holdings, Inc. | COM | 11,319 | $53.5 萬 | <0.1% | +600+5.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,419 | $54.6 萬 | <0.1% | −663−9.4% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6,069 | $55.4 萬 | <0.1% | −717−10.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 10,355 | $55.9 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 8,102 | $57.2 萬 | <0.1% | +292+3.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 961 | $58.7 萬 | <0.1% | +12+1.3% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4,240 | $59.1 萬 | <0.1% | +664+18.6% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,742 | $59.2 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,862 | $59.3 萬 | <0.1% | −12,962−81.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 22,978 | $59.7 萬 | <0.1% | +116+0.5% | 加碼 | – |
| VSATViasat Inc | COM | 10,863 | $59.8 萬 | <0.1% | +395+3.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 27,935 | $60.1 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 28,140 | $60.6 萬 | <0.1% | −182,195−86.6% | 減碼 | – |
| CLXClorox Co | Stock | 3,664 | $60.7 萬 | <0.1% | −7,585−67.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,716 | $62.2 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 7,407 | $62.8 萬 | 0.1% | +130+1.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,130 | $64.6 萬 | 0.1% | −48−0.4% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 3,335 | $64.7 萬 | 0.1% | −9,160−73.3% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 14,460 | $64.7 萬 | 0.1% | +439+3.1% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 20,687 | $64.9 萬 | 0.1% | +38+0.2% | 加碼 | – |
| DOVDOVER Corp | COM | 4,196 | $65.2 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,934 | $67.2 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,567 | $68.6 萬 | 0.1% | −7,875−68.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 10,514 | $68.8 萬 | 0.1% | −347−3.2% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 11,456 | $71.3 萬 | 0.1% | −9,733−45.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,426 | $71.9 萬 | 0.1% | +106+2.0% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 30,555 | $78.6 萬 | 0.1% | −549−1.8% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 2,029 | $79.8 萬 | 0.1% | −84−4.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $82.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 10,202 | $83.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 15,334 | $85.5 萬 | 0.1% | +846+5.8% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,489 | $86.9 萬 | 0.1% | +8,450+21,666.7% | 加碼 | – |
| CPRTCopart Inc | COM | 6,302 | $87.4 萬 | 0.1% | +69+1.1% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 34,700 | $88.2 萬 | 0.1% | +2,334+7.2% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 19,643 | $90.2 萬 | 0.1% | +1,605+8.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,235 | $97.9 萬 | 0.1% | −42−1.0% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 12,247 | $98.0 萬 | 0.1% | +762+6.6% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 17,968 | $99.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 22,247 | $99.8 萬 | 0.1% | +21,771+4,573.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 61,864 | $101.5 萬 | 0.1% | +51,074+473.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 14,425 | $102.2 萬 | 0.1% | +1,675+13.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22,577 | $103.1 萬 | 0.1% | +18,836+503.5% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 15,110 | $106.1 萬 | 0.1% | +15,110 | 新進 | – |
| EFXEquifax Inc | COM | 4,250 | $107.7 萬 | 0.1% | +27+0.6% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 6,231 | $108.0 萬 | 0.1% | +28+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,404 | $108.9 萬 | 0.1% | +51+3.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 21,116 | $109.0 萬 | 0.1% | −40,235−65.6% | 減碼 | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 46,068 | $110.3 萬 | 0.1% | +36,205+367.1% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 4,222 | $110.4 萬 | 0.1% | −488−10.4% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 12,770 | $113.1 萬 | 0.1% | +45+0.4% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 12,698 | $113.3 萬 | 0.1% | +354+2.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,206 | $115.0 萬 | 0.1% | +77+0.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,116 | $115.1 萬 | 0.1% | −5,805−58.5% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 13,260 | $115.4 萬 | 0.1% | −1,706−11.4% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 5,321 | $115.7 萬 | 0.1% | +236+4.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 13,262 | $119.0 萬 | 0.1% | −3,856−22.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,939 | $125.9 萬 | 0.1% | +1,406+6.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 10,746 | $126.9 萬 | 0.1% | +798+8.0% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,106 | $128.2 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,072 | $129.9 萬 | 0.1% | −271−6.2% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 29,019 | $131.6 萬 | 0.1% | +370+1.3% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 7,739 | $135.2 萬 | 0.1% | −820−9.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,018 | $140.4 萬 | 0.1% | −229−1.7% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 12,504 | $140.9 萬 | 0.1% | −2,105−14.4% | 減碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 32,436 | $140.9 萬 | 0.1% | +5,988+22.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,088 | $141.4 萬 | 0.1% | +9,594+76.8% | 加碼 | – |
| FAFFirst American Financial Corp | Stock | 21,110 | $141.5 萬 | 0.1% | +138+0.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,360 | $141.7 萬 | 0.1% | −278−2.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,940 | $142.1 萬 | 0.1% | +5,454+1,122.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 55,144 | $142.7 萬 | 0.1% | +586+1.1% | 加碼 | – |
| Paramount Global92556H206 | CL B | 36,164 | $142.9 萬 | 0.1% | +34,926+2,821.2% | 加碼 | – |
| ZIONZions Bancorporation, National Association | COM | 23,570 | $145.9 萬 | 0.1% | +735+3.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 16,304 | $147.4 萬 | 0.1% | +163+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,470 | $148.3 萬 | 0.1% | −31,788−48.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 12,367 | $153.4 萬 | 0.1% | +11,743+1,881.9% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 22,101 | $154.3 萬 | 0.1% | −2,090−8.6% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,350 | $155.3 萬 | 0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 9,247 | $156.4 萬 | 0.1% | +8,981+3,376.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,617 | $156.9 萬 | 0.1% | +7,260+535.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 53,197 | $158.2 萬 | 0.1% | +47,590+848.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,192 | $161.2 萬 | 0.1% | −19−0.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,321 | $163.1 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,518 | $168.4 萬 | 0.1% | +3,712+460.5% | 加碼 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 49,751 | $168.7 萬 | 0.1% | +252+0.5% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 31,177 | $169.3 萬 | 0.1% | +395+1.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,354 | $170.8 萬 | 0.1% | +6,899+1,516.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 35,240 | $171.7 萬 | 0.1% | +333+1.0% | 加碼 | – |
| BAXBaxter International Inc | Stock | 21,370 | $171.9 萬 | 0.1% | +19,570+1,087.2% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 16,399 | $173.4 萬 | 0.1% | +149+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,227 | $174.6 萬 | 0.1% | +6,505+377.8% | 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 |