CX Institutional
- SEC CIK
- 0001737089
- 最新申報
- 2026/10/2
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 334
- 較 2021 年第 3 季 −626
- 總值
- $12.6 億
- 較 2021 年第 3 季 +$3,361 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,145 | $924.0 萬 | 0.7% | −2,220−4.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 104,441 | $946.3 萬 | 0.8% | +11,595+12.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 90,222 | $954.6 萬 | 0.8% | +13,846+18.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 48,153 | $984.4 萬 | 0.8% | +2,975+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 55,805 | $990.9 萬 | 0.8% | −109−0.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 195,808 | $1,004 萬 | 0.8% | +27,776+16.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 41,963 | $1,069 萬 | 0.8% | +8,309+24.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,725 | $1,082 萬 | 0.9% | −18,090−34.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 32,437 | $1,091 萬 | 0.9% | −191−0.6% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 154,736 | $1,131 萬 | 0.9% | −19,520−11.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 43,779 | $1,142 萬 | 0.9% | +3,771+9.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,463 | $1,175 萬 | 0.9% | +3,419+9.8% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 463,419 | $1,176 萬 | 0.9% | +463,419 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 101,609 | $1,182 萬 | 0.9% | +13,177+14.9% | 加碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 165,245 | $1,229 萬 | 1.0% | +16,027+10.7% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 260,828 | $1,283 萬 | 1.0% | +43,984+20.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 78,191 | $1,313 萬 | 1.0% | +4,293+5.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 104,638 | $1,351 萬 | 1.1% | +6,683+6.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 292,585 | $1,474 萬 | 1.2% | +289,584+9,649.6% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 111,386 | $1,507 萬 | 1.2% | +3,160+2.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 231,388 | $1,727 萬 | 1.4% | +38,391+19.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 244,272 | $1,789 萬 | 1.4% | +7,683+3.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 218,253 | $1,867 萬 | 1.5% | +20,540+10.4% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 371,855 | $1,924 萬 | 1.5% | +59,069+18.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 199,057 | $1,991 萬 | 1.6% | +49,801+33.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 91,829 | $2,075 萬 | 1.7% | +1,777+2.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 386,627 | $2,133 萬 | 1.7% | −106,650−21.6% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 194,867 | $2,253 萬 | 1.8% | +9,864+5.3% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 457,036 | $2,525 萬 | 2.0% | +89,472+24.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 329,229 | $2,661 萬 | 2.1% | −10,275−3.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 133,257 | $2,945 萬 | 2.3% | +3,066+2.4% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,060,461 | $3,399 萬 | 2.7% | −398,888−27.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 186,493 | $4,751 萬 | 3.8% | +8,059+4.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 103,103 | $4,918 萬 | 3.9% | +870+0.9% | 加碼 | – |
2021 年第 3 季之後清倉（635 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 635 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 100,726 | $1,089 萬 | 0.9% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 85,110 | $643.9 萬 | 0.5% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 68,997 | $586.0 萬 | 0.5% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,886 | $583.8 萬 | 0.5% | – |
| AONAon plc | COM | 18,283 | $522.5 萬 | 0.4% | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 70,611 | $505.6 萬 | 0.4% | – |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 90,194 | $430.8 萬 | 0.4% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 56,179 | $307.5 萬 | 0.3% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 70,106 | $283.6 萬 | 0.2% | – |
| iShares Tr464287515 | EXPANDED TECH | 5,818 | $232.2 萬 | 0.2% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 61,741 | $223.4 萬 | 0.2% | – |
| UUnity Software Inc. | COM | 14,222 | $179.6 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 12,504 | $140.9 萬 | 0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 7,739 | $135.2 萬 | 0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 14,425 | $102.2 萬 | 0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 22,247 | $99.8 萬 | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,247 | $98.0 萬 | 0.1% | – |
| VSATViasat Inc | COM | 10,863 | $59.8 萬 | <0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4,240 | $59.1 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 8,102 | $57.2 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 10,355 | $55.9 萬 | <0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 11,319 | $53.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 22,685 | $51.6 萬 | <0.1% | – |
| STRAStrategic Education, Inc. | COM | 7,244 | $51.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 9,833 | $49.9 萬 | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 814 | $49.7 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 1,358 | $48.2 萬 | <0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 11,145 | $47.8 萬 | <0.1% | – |
| PRGPROG Holdings, Inc. | Stock | 11,356 | $47.7 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 2,241 | $45.4 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 10,094 | $44.4 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 8,754 | $43.8 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 10,799 | $43.7 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 1,000 | $43.4 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,059 | $37.9 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 1,710 | $35.4 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 2,532 | $35.4 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,180 | $34.7 萬 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 10,096 | $34.2 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 3,063 | $32.9 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,672 | $32.3 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,521 | $31.6 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 13,288 | $29.3 萬 | <0.1% | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 13,093 | $27.6 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,250 | $27.5 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,317 | $23.9 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 779 | $22.4 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 125 | $21.2 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 2,826 | $20.6 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,243 | $20.5 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,779 | $19.6 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 4,618 | $19.6 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 735 | $18.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 7,630 | $18.1 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 3,065 | $18.0 萬 | <0.1% | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 5,986 | $17.4 萬 | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,100 | $17.0 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,723 | $16.9 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 695 | $16.9 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 201 | $16.9 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,126 | $16.9 萬 | <0.1% | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 7,720 | $16.6 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 4,439 | $16.3 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 2,860 | $16.0 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,535 | $15.6 萬 | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 795 | $15.6 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 1,752 | $15.6 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 738 | $15.4 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,639 | $15.4 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 972 | $15.3 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,397 | $15.2 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 2,761 | $15.2 萬 | <0.1% | – |
| SOSouthern Co | Stock | 2,420 | $15.0 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 680 | $15.0 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 988 | $15.0 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 187 | $14.8 萬 | <0.1% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 1,901 | $14.7 萬 | <0.1% | – |
| MUMicron Technology Inc | Stock | 2,050 | $14.6 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 904 | $14.6 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,305 | $14.3 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 740 | $14.3 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,243 | $14.1 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 363 | $14.1 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 140 | $13.9 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 217 | $13.5 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 693 | $13.4 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 468 | $13.3 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 9,118 | $12.9 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 385 | $12.9 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 1,854 | $12.9 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,296 | $12.8 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 859 | $12.8 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 426 | $12.7 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 8,207 | $12.7 萬 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,736 | $12.6 萬 | <0.1% | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 4,290 | $12.4 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 303 | $12.3 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 406 | $12.2 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 458 | $12.1 萬 | <0.1% | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 3,976 | $12.1 萬 | <0.1% | 歷史 |