CX Institutional
- SEC CIK
- 0001737089
- 最新申報
- 2026/10/2
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 |
|---|---|---|---|---|---|---|---|
| Falcon Minerals Corp30607B109 | CL A COM | 12,500 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
| VGRVector Group Ltd | COM | 12,103 | $14.6 萬 | <0.1% | −321−2.6% | 減碼 | 歷史 |
| Delaware Ivy Hig246107106 | Closed-End Fund | 13,018 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 10,800 | $18.3 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| PSAPublic Storage | COM | 513 | $20.0 萬 | <0.1% | +513 | 新進 | 歷史 |
| KKellanova | Stock | 3,121 | $20.1 萬 | <0.1% | −117−3.6% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,023 | $20.2 萬 | <0.1% | +2,023 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,363 | $20.3 萬 | <0.1% | +1,363 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 3,597 | $20.4 萬 | <0.1% | +3,597 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,448 | $20.4 萬 | <0.1% | +2,448 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,132 | $20.5 萬 | <0.1% | +4,132 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 12,229 | $20.6 萬 | <0.1% | −116,703−90.5% | 減碼 | – |
| FASTFastenal Co | Stock | 3,477 | $20.7 萬 | <0.1% | −11,612−77.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,872 | $20.8 萬 | <0.1% | +2,872 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,704 | $20.8 萬 | <0.1% | +156+6.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 2,322 | $20.8 萬 | <0.1% | −31,501−93.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 765 | $20.8 萬 | <0.1% | −153−16.7% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,900 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,026 | $21.4 萬 | <0.1% | +2,026 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,597 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 758 | $21.6 萬 | <0.1% | +45+6.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 876 | $22.0 萬 | <0.1% | +876 | 新進 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 7,987 | $22.1 萬 | <0.1% | +7,987 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 4,204 | $22.3 萬 | <0.1% | −333−7.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,224 | $22.6 萬 | <0.1% | +195+19.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 953 | $22.7 萬 | <0.1% | +953 | 新進 | 歷史 |
| DGDollar General Corp | COM | 1,047 | $23.3 萬 | <0.1% | +106+11.3% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 4,155 | $23.6 萬 | <0.1% | −325−7.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 898 | $23.9 萬 | <0.1% | +898 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,372 | $24.0 萬 | <0.1% | +81+6.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,281 | $24.2 萬 | <0.1% | +306+6.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,145 | $24.2 萬 | <0.1% | +6,145 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 3,241 | $24.3 萬 | <0.1% | +3,241 | 新進 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 8,051 | $24.5 萬 | <0.1% | +1,121+16.2% | 加碼 | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 7,217 | $24.6 萬 | <0.1% | +512+7.6% | 加碼 | – |
| PAYXPaychex Inc | Stock | 1,811 | $24.7 萬 | <0.1% | +136+8.1% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,466 | $24.8 萬 | <0.1% | +6,466 | 新進 | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 11,361 | $25.4 萬 | <0.1% | −79,453−87.5% | 減碼 | – |
| BPBP PLC | ADR | 8,748 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 6,872 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,978 | $26.2 萬 | <0.1% | +2,978 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,575 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 13,266 | $26.5 萬 | <0.1% | +13,266 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 12,603 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 3,139 | $26.7 萬 | <0.1% | +3,139 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,939 | $26.9 萬 | <0.1% | −7,652−79.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,950 | $27.0 萬 | <0.1% | +2,950 | 新進 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 20,502 | $27.1 萬 | <0.1% | +31+0.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 133 | $27.2 萬 | <0.1% | +133 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 12,869 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,496 | $27.8 萬 | <0.1% | −5,349−49.3% | 減碼 | – |
| DEDeere & Co | Stock | 677 | $28.1 萬 | <0.1% | +90+15.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,533 | $28.2 萬 | <0.1% | +464+6.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,611 | $28.9 萬 | <0.1% | −67,767−94.9% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 9,215 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,637 | $29.4 萬 | <0.1% | +609+30.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,374 | $29.9 萬 | <0.1% | +39+1.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 8,040 | $30.4 萬 | <0.1% | −64,597−88.9% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 1,919 | $31.0 萬 | <0.1% | +267+16.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,024 | $31.3 萬 | <0.1% | −12,220−92.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,466 | $31.4 萬 | <0.1% | +258+21.4% | 加碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 4,250 | $31.4 萬 | <0.1% | −228−5.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,395 | $31.6 萬 | <0.1% | +368+18.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,269 | $31.9 萬 | <0.1% | +122+10.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,173 | $32.9 萬 | <0.1% | +2,173 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,759 | $33.2 萬 | <0.1% | +130+8.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,862 | $33.3 萬 | <0.1% | +5,862 | 新進 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,946 | $33.4 萬 | <0.1% | +3,946 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 2,606 | $33.9 萬 | <0.1% | +386+17.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 7,755 | $34.0 萬 | <0.1% | +1,186+18.1% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 2,524 | $34.5 萬 | <0.1% | +45+1.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,122 | $34.6 萬 | <0.1% | +3,122 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 2,634 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,828 | $34.8 萬 | <0.1% | −65−1.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,410 | $35.2 萬 | <0.1% | +375+36.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,184 | $35.3 萬 | <0.1% | +495+13.4% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,876 | $36.8 萬 | <0.1% | +1,876 | 新進 | – |
| SYKStryker Corp | Stock | 1,382 | $36.9 萬 | <0.1% | +72+5.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 627 | $37.0 萬 | <0.1% | +47+8.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,214 | $37.3 萬 | <0.1% | +3,214 | 新進 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 12,377 | $38.2 萬 | <0.1% | +1,025+9.0% | 加碼 | – |
| TTTrane Technologies plc | SHS | 2,573 | $39.3 萬 | <0.1% | +95+3.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,508 | $39.4 萬 | <0.1% | +240+5.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,991 | $40.1 萬 | <0.1% | −21,719−56.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,250 | $43.7 萬 | <0.1% | −44−1.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,996 | $43.7 萬 | <0.1% | +1,554+63.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,110 | $44.3 萬 | <0.1% | +1,349+13.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 9,233 | $44.7 萬 | <0.1% | +909+10.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,526 | $44.8 萬 | <0.1% | +130+9.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,413 | $45.1 萬 | <0.1% | +173+14.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,752 | $45.5 萬 | <0.1% | −52−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,315 | $46.8 萬 | <0.1% | +212+10.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,447 | $47.9 萬 | <0.1% | +1,259+57.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 767 | $48.3 萬 | <0.1% | +96+14.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,379 | $48.8 萬 | <0.1% | +2,379 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 4,345 | $49.5 萬 | <0.1% | −12,881−74.8% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 6,646 | $49.9 萬 | <0.1% | +6,646 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 23,681 | $50.3 萬 | <0.1% | −2,586−9.8% | 減碼 | – |
| BACBank of America Corp | Stock | 12,230 | $50.4 萬 | <0.1% | −95−0.8% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,375 | $51.5 萬 | <0.1% | −1,730−14.3% | 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 |