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 |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 1,391 | $33.5 萬 | <0.1% | −19−1.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,333 | $34.1 萬 | <0.1% | −419−15.2% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,360 | $34.8 萬 | <0.1% | +1,360 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,866 | $35.3 萬 | <0.1% | +4,866 | 新進 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 12,523 | $35.9 萬 | <0.1% | +146+1.2% | 加碼 | – |
| BACBank of America Corp | Stock | 11,609 | $36.1 萬 | <0.1% | −621−5.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,151 | $36.6 萬 | <0.1% | +41+0.4% | 加碼 | – |
| TAT&T Inc. | Stock | 17,847 | $37.4 萬 | <0.1% | +856+5.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 778 | $37.8 萬 | <0.1% | +11+1.4% | 加碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 6,199 | $37.9 萬 | <0.1% | +1,949+45.9% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,085 | $38.4 萬 | <0.1% | −10,310−71.6% | 減碼 | – |
| LINLinde PLC | SHS | 1,352 | $38.9 萬 | <0.1% | −61−4.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 6,343 | $39.1 萬 | <0.1% | −1,193−15.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,874 | $39.3 萬 | <0.1% | +3,874 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 7,277 | $40.4 萬 | <0.1% | +1,415+24.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 19,355 | $40.5 萬 | <0.1% | +6,486+50.4% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 6,397 | $41.7 萬 | <0.1% | −1,908−23.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,554 | $43.1 萬 | <0.1% | −170−9.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 18,471 | $43.3 萬 | <0.1% | +18,471 | 新進 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 10,913 | $44.6 萬 | <0.1% | +10,913 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,797 | $45.8 萬 | <0.1% | −578−5.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,219 | $46.0 萬 | <0.1% | +7,219 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,938 | $46.0 萬 | <0.1% | +8,938 | 新進 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,529 | $46.7 萬 | <0.1% | +4,529 | 新進 | – |
| CTRACoterra Energy Inc. | Stock | 18,259 | $47.1 萬 | <0.1% | −9,706−34.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,092 | $47.6 萬 | <0.1% | −253−5.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,108 | $47.8 萬 | <0.1% | −841−21.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,136 | $47.8 萬 | <0.1% | +2,525+69.9% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 17,786 | $47.9 萬 | <0.1% | +17,786 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,769 | $48.5 萬 | <0.1% | +6,769 | 新進 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 9,996 | $48.6 萬 | <0.1% | −832−7.7% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 20,192 | $48.6 萬 | <0.1% | −2,820−12.3% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,546 | $48.9 萬 | <0.1% | −820−6.1% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 15,991 | $49.0 萬 | <0.1% | +64+0.4% | 加碼 | – |
| DOVDOVER Corp | COM | 4,089 | $49.6 萬 | <0.1% | −186−4.4% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,677 | $50.3 萬 | <0.1% | +3,677 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 2,365 | $50.4 萬 | <0.1% | −107−4.3% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,763 | $50.9 萬 | <0.1% | −47,128−84.3% | 減碼 | – |
| RTXRTX Corp | Stock | 5,328 | $51.2 萬 | <0.1% | +51+1.0% | 加碼 | 歷史 |
| RHRH | COM | 2,412 | $51.2 萬 | <0.1% | +2,412 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 28,638 | $51.3 萬 | <0.1% | +28,638 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 16,700 | $51.8 萬 | <0.1% | +16,700 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,209 | $52.0 萬 | <0.1% | −89−6.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,507 | $52.4 萬 | <0.1% | −761−9.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,653 | $52.7 萬 | <0.1% | +6,653 | 新進 | – |
| NEENextera Energy Inc | Stock | 6,970 | $54.0 萬 | <0.1% | +852+13.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,827 | $54.0 萬 | <0.1% | +1,221+46.9% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 6,146 | $55.4 萬 | <0.1% | +6,146 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 2,478 | $55.5 萬 | <0.1% | −140−5.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,119 | $55.5 萬 | <0.1% | +11,119 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 24,917 | $55.9 萬 | <0.1% | +24,917 | 新進 | – |
| LPROOpen Lending Corp | COM | 55,027 | $56.2 萬 | <0.1% | +55,027 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 14,388 | $56.5 萬 | <0.1% | −7,817−35.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,264 | $57.5 萬 | <0.1% | −7,496−44.7% | 減碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 16,528 | $57.8 萬 | <0.1% | −9,117−35.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,419 | $58.0 萬 | <0.1% | −7,094−33.0% | 減碼 | – |
| CPRTCopart Inc | COM | 5,339 | $58.0 萬 | <0.1% | −193−3.5% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 10,821 | $58.1 萬 | <0.1% | +10,821 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 10,360 | $58.5 萬 | <0.1% | +10,360 | 新進 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 12,842 | $58.7 萬 | <0.1% | −3,987−23.7% | 減碼 | – |
| LADLithia Motors Inc | COM | 2,139 | $58.8 萬 | <0.1% | +2,139 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 5,780 | $59.3 萬 | <0.1% | +5,780 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 83,999 | $59.4 萬 | <0.1% | +83,999 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 9,264 | $59.8 萬 | <0.1% | +9,264 | 新進 | 歷史 |
| DOORMasonite International Corp | COM | 7,789 | $59.9 萬 | <0.1% | +7,789 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 13,352 | $60.1 萬 | <0.1% | +13,352 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 16,158 | $60.4 萬 | <0.1% | +16,158 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 16,375 | $60.5 萬 | <0.1% | −19,673−54.6% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 10,171 | $60.9 萬 | <0.1% | +10,171 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,344 | $61.1 萬 | <0.1% | −813−5.4% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 9,344 | $61.1 萬 | <0.1% | +9,344 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 52,331 | $61.6 萬 | <0.1% | +52,331 | 新進 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 24,424 | $61.6 萬 | <0.1% | +155+0.6% | 加碼 | – |
| NMRKNewmark Group, Inc. | CL A | 64,030 | $61.9 萬 | <0.1% | +64,030 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 11,330 | $62.3 萬 | <0.1% | +11,330 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 12,833 | $62.5 萬 | <0.1% | +12,833 | 新進 | 歷史 |
| HSYHershey Co | COM | 2,910 | $62.6 萬 | <0.1% | −379−11.5% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 6,875 | $62.6 萬 | <0.1% | +6,875 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,626 | $62.7 萬 | <0.1% | +9,422+224.1% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 6,544 | $63.0 萬 | <0.1% | +6,544 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 24,212 | $63.1 萬 | <0.1% | +24,212 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 29,879 | $63.3 萬 | <0.1% | +6,198+26.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,998 | $63.7 萬 | <0.1% | −10,406−59.8% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9,229 | $63.8 萬 | <0.1% | +9,229 | 新進 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 13,296 | $64.1 萬 | <0.1% | +891+7.2% | 加碼 | – |
| TROXTronox Holdings plc | SHS | 38,325 | $64.4 萬 | <0.1% | +38,325 | 新進 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 19,005 | $64.7 萬 | <0.1% | +19,005 | 新進 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 12,451 | $65.0 萬 | <0.1% | −4,956−28.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,115 | $65.5 萬 | <0.1% | −663−17.5% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 13,642 | $65.7 萬 | <0.1% | +13,642 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,078 | $66.1 萬 | <0.1% | −8,874−44.5% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 50,040 | $66.2 萬 | <0.1% | +50,040 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 12,050 | $66.4 萬 | 0.1% | −366−2.9% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,103 | $66.4 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 9,008 | $67.1 萬 | 0.1% | +9,008 | 新進 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 12,443 | $67.8 萬 | 0.1% | +12,443 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,548 | $68.5 萬 | 0.1% | +6,548 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 35,989 | $68.6 萬 | 0.1% | +2,216+6.6% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 40,992 | $68.7 萬 | 0.1% | +1,443+3.6% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 12,159 | $69.0 萬 | 0.1% | +5,513+83.0% | 加碼 | – |
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。