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 |
|---|---|---|---|---|---|---|---|
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,442 | $15.9 萬 | <0.1% | +3,442 | 新進 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 6,091 | $15.9 萬 | <0.1% | +6,091 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 3,396 | $16.1 萬 | <0.1% | +3,396 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 3,523 | $16.1 萬 | <0.1% | +3,523 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 5,922 | $16.2 萬 | <0.1% | +5,922 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 2,227 | $16.2 萬 | <0.1% | +2,227 | 新進 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 5,031 | $16.3 萬 | <0.1% | +5,031 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 4,151 | $16.4 萬 | <0.1% | +4,151 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,545 | $16.4 萬 | <0.1% | +3,545 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 1,673 | $16.5 萬 | <0.1% | −9,418−84.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,356 | $16.7 萬 | <0.1% | −348−12.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,195 | $16.7 萬 | <0.1% | +2,195 | 新進 | – |
| NWSANews Corp | CL A | 10,980 | $17.1 萬 | <0.1% | +10,980 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 11,282 | $17.1 萬 | <0.1% | −947−7.7% | 減碼 | – |
| SAPSAP SE | ADR | 1,900 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,757 | $17.2 萬 | <0.1% | +3,757 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 2,024 | $17.4 萬 | <0.1% | −298−12.8% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 3,580 | $17.4 萬 | <0.1% | +3,580 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 775 | $17.6 萬 | <0.1% | +775 | 新進 | 歷史 |
| METMetlife Inc | Stock | 2,872 | $18.0 萬 | <0.1% | +2,872 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,606 | $18.2 萬 | <0.1% | +243+17.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 920 | $18.3 萬 | <0.1% | −462−33.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 775 | $18.7 萬 | <0.1% | +775 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 1,918 | $18.7 萬 | <0.1% | +1,918 | 新進 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 10,430 | $18.8 萬 | <0.1% | +10,430 | 新進 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 7,987 | $18.8 萬 | <0.1% | 00.0% | 不變 | – |
| Paramount Global92556H206 | CL B | 7,622 | $18.8 萬 | <0.1% | −418−5.2% | 減碼 | – |
| CSXCSX Corp | Stock | 6,596 | $19.2 萬 | <0.1% | −937−12.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,718 | $19.2 萬 | <0.1% | +121+7.6% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 1,646 | $19.4 萬 | <0.1% | −273−14.2% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 997 | $19.4 萬 | <0.1% | +997 | 新進 | – |
| HUBBHubbell Inc | COM | 1,091 | $19.5 萬 | <0.1% | +1,091 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,505 | $19.6 萬 | <0.1% | +3,505 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 801 | $19.7 萬 | <0.1% | −97−10.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,748 | $19.9 萬 | <0.1% | −63−3.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,006 | $19.9 萬 | <0.1% | +2,006 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 721 | $20.4 萬 | <0.1% | +721 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 606 | $20.4 萬 | <0.1% | −1,450−70.5% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,341 | $20.4 萬 | <0.1% | −1,125−17.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 995 | $20.4 萬 | <0.1% | +42+4.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,501 | $20.5 萬 | <0.1% | +1,501 | 新進 | 歷史 |
| ARMKAramark | COM | 6,872 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 939 | $21.4 萬 | <0.1% | +181+23.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,387 | $21.4 萬 | <0.1% | −797−19.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,318 | $21.5 萬 | <0.1% | −54−3.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,406 | $21.5 萬 | <0.1% | +1,406 | 新進 | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 10,807 | $21.5 萬 | <0.1% | −554−4.9% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,282 | $21.6 萬 | <0.1% | +6,282 | 新進 | – |
| PNRPENTAIR plc | SHS | 4,764 | $21.8 萬 | <0.1% | +4,764 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,725 | $21.9 萬 | <0.1% | −214−11.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,871 | $22.0 萬 | <0.1% | −1,125−28.2% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 20,502 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 8,051 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| MMSMaximus, Inc. | COM | 3,513 | $22.0 萬 | <0.1% | +272+8.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 7,199 | $22.1 萬 | <0.1% | −18−0.2% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,025 | $23.0 萬 | <0.1% | −148−6.8% | 減碼 | 歷史 |
| KKellanova | Stock | 3,271 | $23.3 萬 | <0.1% | +150+4.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,285 | $23.4 萬 | <0.1% | −965−29.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 914 | $23.4 萬 | <0.1% | −355−28.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,337 | $23.6 萬 | <0.1% | +3,337 | 新進 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,948 | $23.6 萬 | <0.1% | +2,948 | 新進 | – |
| DUKDuke Energy CORP | Stock | 2,214 | $23.7 萬 | <0.1% | −423−16.0% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,757 | $23.8 萬 | <0.1% | −739−13.4% | 減碼 | – |
| DGDollar General Corp | COM | 977 | $24.0 萬 | <0.1% | −70−6.7% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,634 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,424 | $24.4 萬 | <0.1% | +552+19.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,739 | $24.5 萬 | <0.1% | −1,708−49.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,234 | $24.6 萬 | <0.1% | −1,274−28.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 8,818 | $25.0 萬 | <0.1% | +70+0.8% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 12,945 | $25.1 萬 | <0.1% | +12,945 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,290 | $25.4 萬 | <0.1% | −176−12.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,480 | $25.4 萬 | <0.1% | −279−15.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 784 | $25.6 萬 | <0.1% | −240−23.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,575 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,382 | $25.8 萬 | <0.1% | −446−11.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,907 | $26.0 萬 | <0.1% | +1,907 | 新進 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,220 | $26.2 萬 | <0.1% | +2,220 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 1,579 | $26.7 萬 | <0.1% | +1,579 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 6,458 | $26.7 萬 | <0.1% | −41,372−86.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 13,984 | $26.9 萬 | <0.1% | +718+5.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,548 | $27.0 萬 | <0.1% | −767−33.1% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,990 | $27.0 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 7,864 | $27.0 萬 | <0.1% | +109+1.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 13,052 | $27.1 萬 | <0.1% | +449+3.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,332 | $27.5 萬 | <0.1% | +1,332 | 新進 | – |
| AAPAdvance Auto Parts Inc | COM | 1,585 | $27.5 萬 | <0.1% | −7,666−82.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 135 | $29.0 萬 | <0.1% | +2+1.5% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,402 | $29.3 萬 | <0.1% | +6,402 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,297 | $29.9 萬 | <0.1% | +3,297 | 新進 | – |
| BAXBaxter International Inc | Stock | 4,801 | $30.8 萬 | <0.1% | −5,437−53.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,303 | $30.9 萬 | <0.1% | +2,303 | 新進 | – |
| MDTMedtronic plc | Stock | 3,454 | $31.0 萬 | <0.1% | +332+10.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,404 | $32.0 萬 | <0.1% | +30+1.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,267 | $32.1 萬 | <0.1% | −259−17.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,498 | $32.3 萬 | <0.1% | −1,093−30.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,446 | $32.5 萬 | <0.1% | −78−3.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 602 | $32.7 萬 | <0.1% | −25−4.0% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,779 | $33.0 萬 | <0.1% | −97−5.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 8,486 | $33.2 萬 | <0.1% | −747−8.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,523 | $33.2 萬 | <0.1% | +7,523 | 新進 | – |
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。