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 |
|---|---|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 13,247 | $176.6 萬 | 0.1% | +13,247 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,359 | $182.3 萬 | 0.1% | −5,757−19.1% | 減碼依 2 比 1 拆股換算 | – |
| SYFSynchrony Financial | COM | 52,745 | $183.6 萬 | 0.1% | +52,745 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 7,255 | $184.6 萬 | 0.1% | +7,255 | 新進 | – |
| MCDMcDonalds Corp | Stock | 7,480 | $185.0 萬 | 0.1% | −10,560−58.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,677 | $187.6 萬 | 0.2% | +2,723+24.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,404 | $188.6 萬 | 0.2% | +17,404 | 新進 | – |
| DISHDISH Network CORP | CL A | 59,788 | $189.2 萬 | 0.2% | +59,788 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,964 | $190.3 萬 | 0.2% | +2,516+39.0% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 9,251 | $191.5 萬 | 0.2% | +3,751+68.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,278 | $192.2 萬 | 0.2% | +7,791+313.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 32,641 | $194.1 萬 | 0.2% | −4,566−12.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,603 | $194.2 萬 | 0.2% | −6,568−36.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,494 | $194.4 萬 | 0.2% | +128+2.0% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 38,389 | $195.2 萬 | 0.2% | +8,184+27.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 12,826 | $196.0 萬 | 0.2% | −21,708−62.9% | 減碼 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 60,486 | $196.6 萬 | 0.2% | −19,048−23.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 12,309 | $199.5 萬 | 0.2% | −1,131−8.4% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 42,826 | $201.4 萬 | 0.2% | +42,826 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 15,367 | $203.0 萬 | 0.2% | +13,711+828.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 28,001 | $211.5 萬 | 0.2% | +28,001 | 新進 | – |
| KOCoca Cola Co | Stock | 34,296 | $212.6 萬 | 0.2% | −46,818−57.7% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 6,211 | $214.2 萬 | 0.2% | +6,211 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,156 | $217.5 萬 | 0.2% | +21,156 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 16,781 | $220.3 萬 | 0.2% | +16,781 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 47,830 | $221.1 萬 | 0.2% | +47,830 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,415 | $223.4 萬 | 0.2% | +8,920+596.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 66,132 | $225.8 萬 | 0.2% | −1,997−2.9% | 減碼 | – |
| CCitigroup Inc | Stock | 42,793 | $228.5 萬 | 0.2% | +38,510+899.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,285 | $229.2 萬 | 0.2% | +9,028+718.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,502 | $232.4 萬 | 0.2% | +1,483+29.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,109 | $232.8 萬 | 0.2% | +1,533+42.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,551 | $236.9 萬 | 0.2% | −9,834−40.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,761 | $240.9 萬 | 0.2% | +421+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,974 | $244.4 萬 | 0.2% | +47,974 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 27,856 | $245.3 萬 | 0.2% | +27,856 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 882 | $246.3 萬 | 0.2% | +78+9.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 26,814 | $247.3 萬 | 0.2% | +94+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,422 | $251.3 萬 | 0.2% | −18,881−38.3% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 69,559 | $252.4 萬 | 0.2% | +69,559 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 52,498 | $260.2 萬 | 0.2% | +46,459+769.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,261 | $260.8 萬 | 0.2% | +3,445+122.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 26,232 | $265.5 萬 | 0.2% | +22,958+701.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,371 | $266.5 萬 | 0.2% | +25,022+747.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 94,598 | $274.7 萬 | 0.2% | +15,456+19.5% | 加碼 | – |
| DOWDow Inc. | Stock | 43,232 | $275.5 萬 | 0.2% | +43,232 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,650 | $277.5 萬 | 0.2% | +4,861+616.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 11,723 | $280.9 萬 | 0.2% | −3,037−20.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 39,064 | $287.5 萬 | 0.2% | −47,588−54.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,546 | $287.8 萬 | 0.2% | +7,816+286.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 43,813 | $294.2 萬 | 0.2% | −13,759−23.9% | 減碼 | – |
| VVisa Inc. | Stock | 13,298 | $294.9 萬 | 0.2% | +729+5.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,631 | $295.3 萬 | 0.2% | +147+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,323 | $296.3 萬 | 0.2% | +3,863+40.8% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 27,519 | $297.8 萬 | 0.2% | +8,906+47.8% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 29,986 | $299.2 萬 | 0.2% | +29,986 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,059 | $309.0 萬 | 0.2% | −6,396−51.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 60,553 | $316.4 萬 | 0.3% | −20,345−25.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 14,921 | $316.7 萬 | 0.3% | +13,802+1,233.4% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 6,730 | $318.5 萬 | 0.3% | −854−11.3% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 64,930 | $318.6 萬 | 0.3% | +930+1.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 59,783 | $319.2 萬 | 0.3% | +6,223+11.6% | 加碼依 2 比 1 拆股換算 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 61,684 | $322.9 萬 | 0.3% | +44,683+262.8% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 131,244 | $326.7 萬 | 0.3% | +18,690+16.6% | 加碼依 2 比 1 拆股換算 | – |
| BMYBristol Myers Squibb Co | Stock | 46,148 | $337.0 萬 | 0.3% | +41,106+815.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,230 | $346.5 萬 | 0.3% | −2,675−6.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 71,502 | $356.3 萬 | 0.3% | −13,978−16.4% | 減碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 85,593 | $359.7 萬 | 0.3% | −6,419−7.0% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 75,208 | $363.4 萬 | 0.3% | −2,760−3.5% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 28,371 | $364.1 萬 | 0.3% | +26,616+1,516.6% | 加碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 96,757 | $375.9 萬 | 0.3% | +96,757 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,394 | $376.8 萬 | 0.3% | +10,394 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,413 | $378.6 萬 | 0.3% | +13,937+50.7% | 加碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 89,518 | $378.9 萬 | 0.3% | −8,167−8.4% | 減碼 | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 92,753 | $379.7 萬 | 0.3% | +92,753 | 新進 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 19,165 | $382.2 萬 | 0.3% | +19,165 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 129,811 | $384.9 萬 | 0.3% | −73,449−36.1% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 55,891 | $385.1 萬 | 0.3% | +47,149+539.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,701 | $386.1 萬 | 0.3% | −50,279−37.5% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 137,025 | $389.0 萬 | 0.3% | −6,313−4.4% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 25,554 | $406.4 萬 | 0.3% | +25,554 | 新進 | – |
| 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 Ftse Developed Markets ETF921943858 | ETF | 88,242 | $423.8 萬 | 0.3% | +63,926+262.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,533 | $426.4 萬 | 0.3% | −79−4.9% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 127,282 | $427.3 萬 | 0.3% | +127,282 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 63,379 | $435.9 萬 | 0.3% | −25,780−28.9% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 122,313 | $439.8 萬 | 0.4% | +113,380+1,269.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 94,750 | $446.8 萬 | 0.4% | −33,394−26.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,672 | $447.2 萬 | 0.4% | +1,174+10.2% | 加碼 | 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 | – |
| PFEPfizer Inc | Stock | 86,590 | $448.3 萬 | 0.4% | −20,258−19.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,939 | $451.2 萬 | 0.4% | +1,697+5.4% | 加碼 | – |
| AONAon plc | CL A | 14,246 | $463.9 萬 | 0.4% | +45+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,391 | $464.3 萬 | 0.4% | +154+0.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 52,399 | $466.6 萬 | 0.4% | −27,782−34.6% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 76,877 | $469.2 萬 | 0.4% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 19,547 | $471.4 萬 | 0.4% | +11,246+135.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,212 | $472.9 萬 | 0.4% | −1,356−14.2% | 減碼 | 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 |