CX Institutional
- SEC CIK
- 0001737089
- 最新申報
- 2026/7/1
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 368
- 較 2021 年第 4 季 +34
- 總值
- $12.5 億
- 較 2021 年第 4 季 −$856.9 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 103,795 | $4,709 萬 | 3.8% | +692+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 191,622 | $4,558 萬 | 3.6% | +5,129+2.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 140,212 | $2,923 萬 | 2.3% | +6,955+5.2% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 854,924 | $2,590 萬 | 2.1% | −205,537−19.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 335,900 | $2,398 萬 | 1.9% | +91,628+37.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 112,225 | $2,385 萬 | 1.9% | +20,396+22.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 220,287 | $2,328 萬 | 1.9% | +25,420+13.0% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 417,122 | $2,154 萬 | 1.7% | −39,914−8.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 271,486 | $2,115 萬 | 1.7% | −57,743−17.5% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 159,880 | $2,049 萬 | 1.6% | +48,494+43.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 352,598 | $1,849 萬 | 1.5% | −34,029−8.8% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 378,135 | $1,790 萬 | 1.4% | +117,307+45.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 175,843 | $1,757 萬 | 1.4% | −23,214−11.7% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 515,557 | $1,750 萬 | 1.4% | +332,421+181.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 241,161 | $1,676 萬 | 1.3% | +9,773+4.2% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 348,933 | $1,671 萬 | 1.3% | −22,922−6.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 321,973 | $1,617 萬 | 1.3% | +29,388+10.0% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 670,222 | $1,606 萬 | 1.3% | +206,803+44.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 122,531 | $1,570 萬 | 1.3% | +17,893+17.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,014 | $1,472 萬 | 1.2% | +14,551+37.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 85,842 | $1,425 萬 | 1.1% | +7,651+9.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 160,651 | $1,339 萬 | 1.1% | −57,602−26.4% | 減碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 177,769 | $1,284 萬 | 1.0% | +12,524+7.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 50,742 | $1,195 萬 | 1.0% | +6,963+15.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 106,001 | $1,162 萬 | 0.9% | +4,392+4.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,862 | $1,044 萬 | 0.8% | +1,425+4.4% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 579,948 | $1,023 萬 | 0.8% | +579,948 | 新進 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 212,207 | $1,004 萬 | 0.8% | +16,399+8.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 42,995 | $958.0 萬 | 0.8% | +1,032+2.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 107,659 | $949.0 萬 | 0.8% | +3,218+3.1% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 85,751 | $917.9 萬 | 0.7% | +85,751 | 新進 | – |
| AAPLApple Inc. | Stock | 48,919 | $854.2 萬 | 0.7% | −6,886−12.3% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 127,140 | $843.4 萬 | 0.7% | −27,596−17.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 56,237 | $841.7 萬 | 0.7% | +360+0.6% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 187,438 | $832.6 萬 | 0.7% | +7,589+4.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 64,487 | $826.3 萬 | 0.7% | +64,487 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,568 | $819.6 萬 | 0.7% | −1,577−3.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 77,745 | $800.6 萬 | 0.6% | −12,477−13.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 204,590 | $784.0 萬 | 0.6% | +19,259+10.4% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 243,791 | $780.4 萬 | 0.6% | +108,828+80.6% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 102,340 | $738.3 萬 | 0.6% | +30,093+41.7% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 232,154 | $737.3 萬 | 0.6% | +92,078+65.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 94,695 | $734.5 萬 | 0.6% | −10,067−9.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 172,600 | $720.6 萬 | 0.6% | −17,188−9.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 38,329 | $709.1 萬 | 0.6% | −9,824−20.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 87,869 | $671.7 萬 | 0.5% | +24,472+38.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 43,137 | $671.7 萬 | 0.5% | +6,952+19.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 132,069 | $668.8 萬 | 0.5% | −974−0.7% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 95,574 | $628.1 萬 | 0.5% | −14,277−13.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 114,947 | $610.7 萬 | 0.5% | +4,059+3.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,351 | $585.3 萬 | 0.5% | −13,374−39.7% | 減碼 | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 184,467 | $561.0 萬 | 0.4% | +19,299+11.7% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 139,427 | $560.6 萬 | 0.4% | +7,522+5.7% | 加碼 | – |
| IPInternational Paper Co | COM | 118,362 | $546.2 萬 | 0.4% | +118,362 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 73,179 | $544.9 萬 | 0.4% | +22,558+44.6% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 124,515 | $544.9 萬 | 0.4% | +43,193+53.1% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 160,851 | $541.1 萬 | 0.4% | +15,412+10.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 70,276 | $533.3 萬 | 0.4% | +16,399+30.4% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 27,361 | $532.1 萬 | 0.4% | +21,619+376.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 35,329 | $526.1 萬 | 0.4% | −4,105−10.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,997 | $513.9 萬 | 0.4% | −2,774−8.7% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 128,488 | $510.0 萬 | 0.4% | −53,485−29.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,196 | $501.1 萬 | 0.4% | −1,551−7.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,102 | $493.8 萬 | 0.4% | −716−1.5% | 減碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 138,788 | $490.3 萬 | 0.4% | +10,393+8.1% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 164,295 | $485.2 萬 | 0.4% | +13,664+9.1% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 180,458 | $477.0 萬 | 0.4% | −7,811−4.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 85,406 | $474.7 萬 | 0.4% | +42,737+100.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,212 | $472.9 萬 | 0.4% | −1,356−14.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 19,547 | $471.4 萬 | 0.4% | +11,246+135.5% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 76,877 | $469.2 萬 | 0.4% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 52,399 | $466.6 萬 | 0.4% | −27,782−34.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,391 | $464.3 萬 | 0.4% | +154+0.6% | 加碼 | – |
| AONAon plc | CL A | 14,246 | $463.9 萬 | 0.4% | +45+0.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,939 | $451.2 萬 | 0.4% | +1,697+5.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 86,590 | $448.3 萬 | 0.4% | −20,258−19.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,518 | $447.8 萬 | 0.4% | −3,802−17.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 54,415 | $447.8 萬 | 0.4% | −1,634−2.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,672 | $447.2 萬 | 0.4% | +1,174+10.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 94,750 | $446.8 萬 | 0.4% | −33,394−26.1% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 122,313 | $439.8 萬 | 0.4% | +113,380+1,269.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 63,379 | $435.9 萬 | 0.3% | −25,780−28.9% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 127,282 | $427.3 萬 | 0.3% | +127,282 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,533 | $426.4 萬 | 0.3% | −79−4.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,242 | $423.8 萬 | 0.3% | +63,926+262.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,284 | $418.6 萬 | 0.3% | −97−7.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,278 | $418.6 萬 | 0.3% | −78,267−48.4% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 25,554 | $406.4 萬 | 0.3% | +25,554 | 新進 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 137,025 | $389.0 萬 | 0.3% | −6,313−4.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,701 | $386.1 萬 | 0.3% | −50,279−37.5% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 55,891 | $385.1 萬 | 0.3% | +47,149+539.3% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 129,811 | $384.9 萬 | 0.3% | −73,449−36.1% | 減碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 19,165 | $382.2 萬 | 0.3% | +19,165 | 新進 | 歷史 |
| iShares Tr46429B515 | MSCI FINLAND ETF | 92,753 | $379.7 萬 | 0.3% | +92,753 | 新進 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 89,518 | $378.9 萬 | 0.3% | −8,167−8.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,413 | $378.6 萬 | 0.3% | +13,937+50.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,394 | $376.8 萬 | 0.3% | +10,394 | 新進 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 96,757 | $375.9 萬 | 0.3% | +96,757 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 28,371 | $364.1 萬 | 0.3% | +26,616+1,516.6% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 75,208 | $363.4 萬 | 0.3% | −2,760−3.5% | 減碼 | – |
2021 年第 4 季之後清倉（41 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V449 | MSCI INTL MOMENT | 230,604 | $877.0 萬 | 0.7% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 130,872 | $643.5 萬 | 0.5% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 139,330 | $622.7 萬 | 0.5% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 40,334 | $563.6 萬 | 0.4% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 67,249 | $450.3 萬 | 0.4% | – |
| iShares MSCI India ETF46429B598 | ETF | 97,079 | $445.0 萬 | 0.4% | – |
| STZConstellation Brands, Inc. | Stock | 14,726 | $369.6 萬 | 0.3% | 歷史 |
| AMEAmetek Inc | COM | 24,492 | $360.1 萬 | 0.3% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 12,987 | $352.9 萬 | 0.3% | 歷史 |
| VMCVulcan Materials CO | COM | 16,609 | $344.8 萬 | 0.3% | 歷史 |
| ALLEAllegion plc | ORD SHS | 24,987 | $330.9 萬 | 0.3% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 69,486 | $328.3 萬 | 0.3% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,133 | $269.9 萬 | 0.2% | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 105,230 | $245.3 萬 | 0.2% | – |
| TWLOTwilio Inc | CL A | 7,871 | $207.3 萬 | 0.2% | 歷史 |
| FAFFirst American Financial Corp | Stock | 20,707 | $162.0 萬 | 0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 23,092 | $145.9 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 13,577 | $138.2 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 31,403 | $131.7 萬 | 0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 6,457 | $121.0 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 12,790 | $117.7 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,995 | $111.5 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 25,906 | $108.9 萬 | 0.1% | – |
| ROKURoku, Inc | COM CL A | 4,440 | $101.3 萬 | 0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 16,140 | $100.4 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,437 | $100.0 萬 | 0.1% | 歷史 |
| Global X FDS37954Y418 | THMATC GWT ETF | 20,297 | $90.2 萬 | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 8,733 | $89.8 萬 | 0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 32,806 | $83.5 萬 | 0.1% | – |
| EVRGEvergy, Inc. | Stock | 11,513 | $79.0 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 17,249 | $61.7 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 949 | $57.2 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 3,268 | $24.8 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,044 | $23.7 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,020 | $21.4 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 155 | $21.3 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 595 | $20.8 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,036 | $20.8 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 119 | $20.8 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,115 | $20.4 萬 | <0.1% | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 10,708 | $12.3 萬 | <0.1% | 歷史 |