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 |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 6,118 | $51.8 萬 | <0.1% | −35,518−85.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,277 | $52.3 萬 | <0.1% | +1,050+24.8% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 44,733 | $52.3 萬 | <0.1% | +44,733 | 新進 | 歷史 |
| MMM3M Co | Stock | 3,591 | $53.5 萬 | <0.1% | −5,595−60.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 14,486 | $53.5 萬 | <0.1% | +14,486 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 10,828 | $54.9 萬 | <0.1% | +641+6.3% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 23,012 | $56.7 萬 | <0.1% | +84+0.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,298 | $57.3 萬 | <0.1% | −10,974−89.4% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 15,927 | $57.4 萬 | <0.1% | +1,194+8.1% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,366 | $57.4 萬 | <0.1% | −769−5.4% | 減碼 | – |
| ACNAccenture plc | Stock | 1,724 | $58.1 萬 | <0.1% | +18+1.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,904 | $60.4 萬 | <0.1% | −600−10.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 16,755 | $63.7 萬 | 0.1% | +2,349+16.3% | 加碼 | – |
| SHWSherwin Williams Co | COM | 2,618 | $65.4 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,646 | $65.6 萬 | 0.1% | −35,300−80.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 7,536 | $65.7 萬 | 0.1% | +47+0.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 4,275 | $67.1 萬 | 0.1% | +33+0.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,472 | $67.5 萬 | 0.1% | +573+30.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,268 | $68.4 萬 | 0.1% | +630+8.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 5,532 | $69.4 萬 | 0.1% | −114−2.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,328 | $69.7 萬 | 0.1% | −11,336−77.3% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 24,269 | $69.8 萬 | 0.1% | +3,259+15.5% | 加碼 | – |
| HSYHershey Co | COM | 3,289 | $71.3 萬 | 0.1% | −14,861−81.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,949 | $72.5 萬 | 0.1% | +1,937+96.3% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 33,773 | $72.7 萬 | 0.1% | +5,736+20.5% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 12,416 | $73.4 萬 | 0.1% | +12,416 | 新進 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 38,160 | $74.0 萬 | 0.1% | +14,183+59.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,866 | $74.3 萬 | 0.1% | +8,866 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 39,549 | $74.8 萬 | 0.1% | +39,549 | 新進 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 12,405 | $75.3 萬 | 0.1% | +1,814+17.1% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 27,965 | $75.4 萬 | 0.1% | +27,965 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,305 | $75.5 萬 | 0.1% | −18,328−68.8% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,628 | $77.2 萬 | 0.1% | +2,628 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 10,238 | $79.4 萬 | 0.1% | −30,740−75.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,758 | $80.6 萬 | 0.1% | +6,758 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,486 | $81.1 萬 | 0.1% | +9,486 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,056 | $84.3 萬 | 0.1% | −5,089−71.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,157 | $84.5 萬 | 0.1% | −75,348−83.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,778 | $86.0 萬 | 0.1% | +136+3.7% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,110 | $88.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 10,202 | $89.5 萬 | 0.1% | +1,375+15.6% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 109,306 | $94.5 萬 | 0.1% | +109,306 | 新進 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 3,558 | $96.0 萬 | 0.1% | −10,339−74.4% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,148 | $96.1 萬 | 0.1% | −147−4.5% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,192 | $98.0 萬 | 0.1% | −13,912−86.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,797 | $98.0 萬 | 0.1% | +1,338+291.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,570 | $99.1 萬 | 0.1% | −2,036−19.2% | 減碼 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 208,066 | $99.9 萬 | 0.1% | +208,066 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 40,349 | $100.5 萬 | 0.1% | +40,349 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 10,140 | $101.4 萬 | 0.1% | +7,039+227.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,491 | $101.5 萬 | 0.1% | +10,288+125.4% | 加碼 | – |
| EFXEquifax Inc | COM | 4,310 | $102.2 萬 | 0.1% | +32+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,205 | $104.0 萬 | 0.1% | −29,879−57.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,349 | $104.1 萬 | 0.1% | +3,545+40.3% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 16,760 | $105.2 萬 | 0.1% | −44,163−72.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $105.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,080 | $107.3 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 25,645 | $109.5 萬 | 0.1% | +868+3.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 16,829 | $109.6 萬 | 0.1% | +9,198+120.5% | 加碼 | – |
| RVTYRevvity, Inc. | COM | 6,332 | $110.5 萬 | 0.1% | +65+1.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,350 | $111.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,814 | $111.3 萬 | 0.1% | −7,631−31.2% | 減碼 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 12,525 | $111.9 萬 | 0.1% | +3,640+41.0% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 17,407 | $112.5 萬 | 0.1% | +8,027+85.6% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 5,861 | $113.7 萬 | 0.1% | +667+12.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 15,066 | $113.7 萬 | 0.1% | +7,760+106.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,513 | $114.3 萬 | 0.1% | −746−3.4% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 12,241 | $115.1 萬 | 0.1% | +1,450+13.4% | 加碼 | – |
| DKNGDraftKings Inc. | COM CL A | 61,394 | $119.5 萬 | 0.1% | +61,394 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 12,579 | $123.3 萬 | 0.1% | +1,122+9.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 11,908 | $124.5 萬 | 0.1% | +3,652+44.2% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 20,226 | $127.0 萬 | 0.1% | +5,442+36.8% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 18,018 | $130.2 萬 | 0.1% | +37+0.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 55,504 | $133.9 萬 | 0.1% | +422+0.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,735 | $135.6 萬 | 0.1% | +412+9.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,591 | $137.2 萬 | 0.1% | +781+7.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 17,236 | $139.9 萬 | 0.1% | +17,236 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 24,229 | $140.6 萬 | 0.1% | +5,073+26.5% | 加碼 | – |
| DOXAmdocs Ltd | SHS | 17,536 | $144.2 萬 | 0.1% | +17,536 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,447 | $146.8 萬 | 0.1% | +3,525+382.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,268 | $149.4 萬 | 0.1% | +4,307+24.0% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 21,972 | $151.5 萬 | 0.1% | −779−3.4% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 9,843 | $153.7 萬 | 0.1% | +9,843 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 3,602 | $156.7 萬 | 0.1% | +3,602 | 新進 | 歷史 |
| MASMasco Corp | COM | 30,779 | $157.0 萬 | 0.1% | +27,474+831.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 21,149 | $157.6 萬 | 0.1% | −11,282−34.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 19,952 | $158.5 萬 | 0.1% | −39,490−66.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,351 | $159.4 萬 | 0.1% | +177+1.9% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 11,091 | $162.0 萬 | 0.1% | +11,091 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42,361 | $163.7 萬 | 0.1% | −82,796−66.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,063 | $164.4 萬 | 0.1% | +426+3.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,544 | $166.4 萬 | 0.1% | +154+11.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 25,065 | $166.9 萬 | 0.1% | +25,065 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 59,026 | $166.9 萬 | 0.1% | +4,360+8.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 3,568 | $171.6 萬 | 0.1% | +2,771+347.7% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 14,395 | $172.8 萬 | 0.1% | +11,799+454.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 8,896 | $173.1 萬 | 0.1% | −6,606−42.6% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 30,351 | $174.3 萬 | 0.1% | +5,404+21.7% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 18,820 | $175.8 萬 | 0.1% | +18,820 | 新進 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 36,048 | $176.1 萬 | 0.1% | +6,835+23.4% | 加碼 | 歷史 |
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 |