CX Institutional
- SEC CIK
- 0001737089
- 最新申報
- 2026/10/2
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 |
|---|---|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 365 | $3,000 | <0.1% | +365 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 7 | $3,000 | <0.1% | +7 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 37 | $3,000 | <0.1% | +37 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 199 | $3,000 | <0.1% | +199 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 58 | $3,000 | <0.1% | +58 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 51 | $3,000 | <0.1% | +51 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 109 | $3,000 | <0.1% | +109 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 243 | $3,000 | <0.1% | +243 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 83 | $3,000 | <0.1% | +83 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 1,500 | $3,000 | <0.1% | +1,500 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 83 | $3,000 | <0.1% | +83 | 新進 | 歷史 |
| Polymet MNG Corp731916409 | COM NEW | 1,027 | $3,000 | <0.1% | +1,027 | 新進 | – |
| STORStore Capital LLC | COM | 113 | $3,000 | <0.1% | +113 | 新進 | 歷史 |
| CF Acquisition Corp VI12521J103 | COM CL A | 260 | $3,000 | <0.1% | +260 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 100 | $4,000 | <0.1% | +100 | 新進 | – |
| ENBEnbridge Inc | Stock | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 250 | $4,000 | <0.1% | +250 | 新進 | – |
| MPTMedical Properties Trust Inc | COM | 250 | $4,000 | <0.1% | +250 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 15 | $4,000 | <0.1% | +15 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 166 | $4,000 | <0.1% | +166 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 29 | $4,000 | <0.1% | +29 | 新進 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 347 | $4,000 | <0.1% | +347 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 83 | $4,000 | <0.1% | +83 | 新進 | – |
| SEDGSolaredge Technologies, Inc. | COM | 14 | $4,000 | <0.1% | +14 | 新進 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 325 | $4,000 | <0.1% | +325 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 44 | $4,000 | <0.1% | +44 | 新進 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 500 | $4,000 | <0.1% | +500 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 178 | $5,000 | <0.1% | +178 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 134 | $5,000 | <0.1% | +134 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 210 | $5,000 | <0.1% | +210 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 601 | $5,000 | <0.1% | +601 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 278 | $5,000 | <0.1% | +278 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 157 | $5,000 | <0.1% | +157 | 新進 | – |
| TECHBIO-TECHNE Corp | COM | 13 | $5,000 | <0.1% | +13 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 32 | $5,000 | <0.1% | +32 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 29 | $5,000 | <0.1% | +29 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 55 | $5,000 | <0.1% | +55 | 新進 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 213 | $5,000 | <0.1% | +213 | 新進 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 118 | $5,000 | <0.1% | +118 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 126 | $5,000 | <0.1% | +126 | 新進 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 560 | $5,000 | <0.1% | +560 | 新進 | 歷史 |
| Global X FDS37950E192 | GBL X MSCI PT ET | 488 | $5,000 | <0.1% | +488 | 新進 | – |
| iShares Inc464286301 | MSCI BELGIUM ETF | 275 | $5,000 | <0.1% | +275 | 新進 | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 60 | $5,000 | <0.1% | +60 | 新進 | – |
| PCMPCM Fund, Inc. | COM | 591 | $5,000 | <0.1% | +591 | 新進 | 歷史 |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 88 | $5,000 | <0.1% | +88 | 新進 | – |
| KNOPKNOT Offshore Partners LP | COM UNITS | 300 | $5,000 | <0.1% | +300 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 106 | $6,000 | <0.1% | +106 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 294 | $6,000 | <0.1% | +294 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 227 | $6,000 | <0.1% | +227 | 新進 | – |
| MTCHMatch Group, Inc. | COM | 81 | $6,000 | <0.1% | +81 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 101 | $6,000 | <0.1% | +101 | 新進 | – |
| GGenpact LTD | SHS | 144 | $6,000 | <0.1% | +144 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 485 | $6,000 | <0.1% | +485 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 174 | $6,000 | <0.1% | +174 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 153 | $6,000 | <0.1% | +153 | 新進 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 142 | $6,000 | <0.1% | +142 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 34 | $6,000 | <0.1% | +34 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 132 | $6,000 | <0.1% | +132 | 新進 | – |
| WTRGEssential Utilities, Inc. | COM | 135 | $6,000 | <0.1% | +135 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 324 | $6,000 | <0.1% | +324 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 736 | $6,000 | <0.1% | −43,997−98.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 23 | $6,000 | <0.1% | +23 | 新進 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 100 | $6,000 | <0.1% | +100 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 27 | $6,000 | <0.1% | +27 | 新進 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 122 | $7,000 | <0.1% | +122 | 新進 | – |
| UAAUnder Armour, Inc. | Stock | 887 | $7,000 | <0.1% | +887 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 108 | $7,000 | <0.1% | +108 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 222 | $7,000 | <0.1% | +222 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 197 | $7,000 | <0.1% | +197 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,500 | $7,000 | <0.1% | +1,500 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 158 | $7,000 | <0.1% | +158 | 新進 | – |
| UHSUniversal Health Services Inc | CL B | 68 | $7,000 | <0.1% | +68 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 89 | $7,000 | <0.1% | +89 | 新進 | – |
| RNGRingCentral, Inc. | CL A | 143 | $7,000 | <0.1% | +143 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 85 | $7,000 | <0.1% | +85 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 24 | $7,000 | <0.1% | +24 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 300 | $7,000 | <0.1% | +300 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 215 | $7,000 | <0.1% | +215 | 新進 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 1,000 | $7,000 | <0.1% | +1,000 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 533 | $7,000 | <0.1% | +533 | 新進 | 歷史 |
| Global X FDS37954Y418 | THMATC GWT ETF | 242 | $7,000 | <0.1% | +242 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 257 | $8,000 | <0.1% | +257 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 173 | $8,000 | <0.1% | +173 | 新進 | – |
| IVZInvesco Ltd. | Stock | 484 | $8,000 | <0.1% | +484 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 57 | $8,000 | <0.1% | +57 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 200 | $8,000 | <0.1% | +200 | 新進 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 317 | $8,000 | <0.1% | +317 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 85 | $8,000 | <0.1% | +85 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 58 | $8,000 | <0.1% | +58 | 新進 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 556 | $8,000 | <0.1% | +556 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 190 | $8,000 | <0.1% | +190 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 252 | $8,000 | <0.1% | +252 | 新進 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 192 | $8,000 | <0.1% | +192 | 新進 | – |
| DINOHF Sinclair Corp | COM | 172 | $8,000 | <0.1% | +172 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 305 | $8,000 | <0.1% | +305 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 199 | $8,000 | <0.1% | +199 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 225 | $8,000 | <0.1% | +225 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 400 | $8,000 | <0.1% | +400 | 新進 | 歷史 |
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。