CX Institutional
- SEC CIK
- 0001737089
- 最新申報
- 2026/7/1
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,172
- 較 2022 年第 1 季 +804
- 總值
- $13.2 億
- 較 2022 年第 1 季 +$7,598 萬 (+6.1%)
| 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 | 128,678 | $4,879 萬 | 3.7% | +24,883+24.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 630,110 | $4,424 萬 | 3.3% | +535,415+565.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 331,003 | $3,521 萬 | 2.7% | +225,002+212.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 159,754 | $3,147 萬 | 2.4% | −31,868−16.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 150,356 | $2,591 萬 | 2.0% | +10,144+7.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 398,336 | $2,344 萬 | 1.8% | +157,175+65.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 582,557 | $2,145 萬 | 1.6% | +409,957+237.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 225,066 | $1,884 萬 | 1.4% | +4,779+2.2% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 632,160 | $1,863 萬 | 1.4% | −222,764−26.1% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 345,482 | $1,722 萬 | 1.3% | −71,640−17.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 386,260 | $1,713 萬 | 1.3% | +271,313+236.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 91,807 | $1,617 萬 | 1.2% | −20,418−18.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 249,517 | $1,557 萬 | 1.2% | −86,383−25.7% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 315,565 | $1,447 萬 | 1.1% | −33,368−9.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 372,064 | $1,339 萬 | 1.0% | +372,064 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,829 | $1,317 萬 | 1.0% | +69,829 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 71,438 | $1,298 萬 | 1.0% | +20,696+40.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 255,590 | $1,266 萬 | 1.0% | −97,008−27.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 202,603 | $1,266 萬 | 1.0% | +163,539+418.6% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 198,807 | $1,259 萬 | 0.9% | +96,467+94.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 104,767 | $1,244 萬 | 0.9% | −17,764−14.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,492 | $1,236 萬 | 0.9% | +3,478+6.6% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 194,657 | $1,207 萬 | 0.9% | +194,657 | 新進 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 497,620 | $1,137 萬 | 0.9% | −172,602−25.8% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 234,684 | $1,109 萬 | 0.8% | −143,451−37.9% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 223,044 | $1,094 萬 | 0.8% | −98,929−30.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 139,456 | $1,071 萬 | 0.8% | −132,030−48.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,732 | $986.0 萬 | 0.7% | +28,595+66.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 98,650 | $985.0 萬 | 0.7% | −77,193−43.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77,309 | $982.7 萬 | 0.7% | +25,741+49.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 186,472 | $974.9 萬 | 0.7% | +169,658+1,009.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 37,674 | $967.5 萬 | 0.7% | +3,812+11.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 109,664 | $907.9 萬 | 0.7% | −50,987−31.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 165,069 | $901.1 萬 | 0.7% | +37,929+29.8% | 加碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 128,450 | $887.9 萬 | 0.7% | −49,319−27.7% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 191,736 | $875.7 萬 | 0.7% | −20,471−9.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,742 | $810.9 萬 | 0.6% | +87,742 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 193,740 | $755.2 萬 | 0.6% | +6,302+3.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 124,642 | $752.2 萬 | 0.6% | +124,642 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,839 | $748.4 萬 | 0.6% | +19,839 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 108,071 | $741.5 萬 | 0.6% | +108,071 | 新進 | – |
| AAPLApple Inc. | Stock | 53,189 | $727.2 萬 | 0.5% | +4,270+8.7% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 67,662 | $723.2 萬 | 0.5% | −92,218−57.7% | 減碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 185,038 | $697.1 萬 | 0.5% | +56,550+44.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 166,136 | $691.9 萬 | 0.5% | +82,435+98.5% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 78,259 | $689.7 萬 | 0.5% | +78,259 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,141 | $686.4 萬 | 0.5% | +12,469+98.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 115,610 | $683.3 萬 | 0.5% | +20,036+21.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 231,381 | $667.3 萬 | 0.5% | +231,381 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 126,658 | $634.4 萬 | 0.5% | +43,380+52.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 67,159 | $586.6 萬 | 0.4% | −10,586−13.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,966 | $578.7 萬 | 0.4% | +5,615+27.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 163,137 | $567.2 萬 | 0.4% | +120,776+285.1% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 185,849 | $549.5 萬 | 0.4% | −57,942−23.8% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 74,504 | $548.3 萬 | 0.4% | −33,155−30.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 168,584 | $530.1 萬 | 0.4% | −36,006−17.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 100,787 | $528.4 萬 | 0.4% | +14,197+16.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 131,705 | $522.7 萬 | 0.4% | +36,955+39.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 29,717 | $521.2 萬 | 0.4% | −13,278−30.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 29,337 | $520.8 萬 | 0.4% | +340+1.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,941 | $506.5 萬 | 0.4% | −50,901−59.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 42,973 | $505.6 萬 | 0.4% | −21,514−33.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 124,584 | $499.6 萬 | 0.4% | +124,584 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 96,584 | $496.2 萬 | 0.4% | +96,584 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,258 | $485.4 萬 | 0.4% | −3,018−4.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 35,044 | $481.8 萬 | 0.4% | −3,285−8.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,169 | $476.7 萬 | 0.4% | +4,230+12.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 67,917 | $476.3 萬 | 0.4% | −5,262−7.2% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 126,709 | $469.2 萬 | 0.4% | +2,194+1.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,102 | $458.0 萬 | 0.3% | +569+37.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 20,058 | $443.8 萬 | 0.3% | +511+2.6% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 244,141 | $440.5 萬 | 0.3% | −335,807−57.9% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 161,719 | $426.1 萬 | 0.3% | +161,719 | 新進 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 121,111 | $425.3 萬 | 0.3% | −1,202−1.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,520 | $418.4 萬 | 0.3% | −29,349−33.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 86,863 | $418.0 萬 | 0.3% | +86,863 | 新進 | – |
| WMTWalmart Inc. | Stock | 33,892 | $412.0 萬 | 0.3% | −1,437−4.1% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 18,865 | $410.9 萬 | 0.3% | −300−1.6% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 41,165 | $409.4 萬 | 0.3% | −44,586−52.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 74,748 | $405.6 萬 | 0.3% | +11,369+17.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,229 | $404.5 萬 | 0.3% | −25,008−44.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,550 | $402.2 萬 | 0.3% | +39,550 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 78,286 | $396.5 萬 | 0.3% | −53,783−40.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 98,627 | $393.6 萬 | 0.3% | +98,627 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 8,182 | $392.1 萬 | 0.3% | −30−0.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 93,207 | $389.9 萬 | 0.3% | −25,155−21.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,112 | $387.6 萬 | 0.3% | +75,112 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 42,228 | $385.0 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 51,937 | $382.3 萬 | 0.3% | −2,478−4.6% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 93,461 | $381.9 萬 | 0.3% | +18,253+24.3% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 112,537 | $379.0 萬 | 0.3% | −26,890−19.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,203 | $359.1 萬 | 0.3% | +21,203 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 120,984 | $356.3 萬 | 0.3% | −8,827−6.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,255 | $345.1 萬 | 0.3% | +15,255 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 25,403 | $341.8 萬 | 0.3% | −2,968−10.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 76,362 | $337.4 萬 | 0.3% | +16,579+27.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,463 | $331.9 萬 | 0.3% | +404+6.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 37,795 | $330.1 萬 | 0.2% | +37,795 | 新進 | – |
| AONAon plc | CL A | 12,169 | $328.2 萬 | 0.2% | −2,077−14.6% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 24,710 | $325.7 萬 | 0.2% | −844−3.3% | 減碼 | – |
2022 年第 1 季之後清倉（2 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。