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CX Institutional

SEC CIK
0001737089
最新申報
2026/10/2

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/4 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
455
較 2022 年第 2 季 −717
總值
$14.4 億
較 2022 年第 2 季 +$1.16 億 (+8.7%)
申報日
2022/11/4
SEC
CX Institutional 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG25,978$102.0 萬0.1%+25,978新進–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN21,182$102.1 萬0.1%+8,340+64.9%加碼–
iShares Tr46435U135CYBERSECURITY30,117$102.3 萬0.1%+13,589+82.2%加碼–
iShares Tr464287234MSCI EMG MKT ETF29,383$102.5 萬0.1%−95,201−76.4%減碼–
ZDZiff Davis, Inc.COM15,242$104.4 萬0.1%+6,234+69.2%加碼歷史
NOCNorthrop Grumman CorpStock2,241$105.4 萬0.1%−215−8.8%減碼歷史
BCBrunswick CorpCOM16,178$105.9 萬0.1%+6,834+73.1%加碼歷史
DIODDiodes IncCOM16,669$108.2 萬0.1%+7,405+79.9%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF17,707$108.6 萬0.1%−6,738−27.6%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF19,209$109.4 萬0.1%+6,758+54.3%加碼–
Invesco Exchange Traded FD T46137Y609S&P 500A EQL45,232$109.4 萬0.1%+45,232新進–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT4,379$110.0 萬0.1%+4,379新進–
BROBrown & Brown, Inc.Stock18,267$110.5 萬0.1%+267+1.5%加碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US51,037$110.5 萬0.1%+2,145+4.4%加碼–
WSMWilliams Sonoma IncCOM9,530$112.3 萬0.1%+2,083+28.0%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A23,570$115.3 萬0.1%+20,025+564.9%加碼歷史
XYZBlock, Inc.CL A21,500$118.2 萬0.1%+21,392+19,807.4%加碼歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US22,300$118.9 萬0.1%+3,650+19.6%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF2,963$119.0 萬0.1%−3,541−54.4%減碼歷史
JPMJPMorgan Chase & CoStock11,439$119.5 萬0.1%−21−0.2%減碼歷史
AMNAmn Healthcare Services IncCOM11,295$119.7 萬0.1%+1,758+18.4%加碼歷史
ALGNAlign Technology IncCOM5,815$120.4 萬0.1%+5,727+6,508.0%加碼歷史
AGCOAGCO CorpCOM12,625$121.4 萬0.1%+10,952+654.6%加碼歷史
BRK.ABerkshire Hathaway IncCL A3$121.9 萬0.1%+1+50.0%加碼歷史
Vanguard Health Care ETF92204A504ETF5,470$122.4 萬0.1%−2,600−32.2%減碼–
JBLJabil IncStock21,243$122.6 萬0.1%+21,243新進歷史
Flexshares Tr33939L795STOXX GLOBR INF27,688$126.5 萬0.1%−2,732−9.0%減碼–
iShares Tr464288372GLB INFRASTR ETF30,557$127.8 萬0.1%−5,390−15.0%減碼–
iShares Tr464289859CORE 80 20 ETF23,662$131.2 萬0.1%+1,240+5.5%加碼–
DOXAmdocs LtdSHS16,624$132.1 萬0.1%−292−1.7%減碼歷史
iShares Tr46434V803HDG MSCI EAFE44,654$133.5 萬0.1%−9,546−17.6%減碼–
MUMicron Technology IncStock27,238$136.5 萬0.1%+26,211+2,552.2%加碼歷史
Global X FDS37954Y673US INFR DEV ETF60,059$138.5 萬0.1%−2,132−3.4%減碼–
New York Life Investments Et45409B107HEDGE MULTI STRA50,085$138.9 萬0.1%+37,562+299.9%加碼–
MCDMcDonalds CorpStock6,276$144.8 萬0.1%−2,889−31.5%減碼歷史
WRBBerkley W R CorpCOM22,640$146.2 萬0.1%+1,269+5.9%加碼歷史
SPDR Series Trust78464A805ST STR PR SP150033,919$149.6 萬0.1%+270+0.8%加碼–
CMICummins IncStock7,575$154.2 萬0.1%+1,430+23.3%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF73,350$156.0 萬0.1%+32,303+78.7%加碼–
iShares Tr464288570ESG MSCI KLD ETF23,943$160.3 萬0.1%−170−0.7%減碼–
KOCoca Cola CoStock28,653$160.5 萬0.1%−12,927−31.1%減碼歷史
iShares Russell Midcap ETF464287499ETF26,321$163.6 萬0.1%−3,992−13.2%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF6,963$163.7 萬0.1%−6,661−48.9%減碼–
NWLNewell Brands Inc.Stock121,864$169.3 萬0.1%+120,572+9,332.2%加碼歷史
FDXFedEx CorpStock11,684$173.5 萬0.1%+10,909+1,407.6%加碼歷史
HUMHumana IncStock3,600$174.7 萬0.1%+17+0.5%加碼歷史
Schwab US Dividend Equity ETF808524797ETF26,326$174.9 萬0.1%+19,557+288.9%加碼–
CHTRCharter Communications, Inc.CL A5,816$176.4 萬0.1%+2,237+62.5%加碼歷史
iShares Tr464288752US HOME CONS ETF33,988$176.9 萬0.1%+33,988新進–
Global X FDS37954Y418THMATC GWT ETF68,447$177.3 萬0.1%+68,205+28,183.9%加碼–
DKSDick's Sporting Goods, Inc.Stock17,033$178.2 萬0.1%+6,291+58.6%加碼歷史
DDOGDatadog, Inc.CL A COM20,112$178.6 萬0.1%+20,092+100,460.0%加碼歷史
DISHDISH Network CORPCL A129,346$178.9 萬0.1%+18,726+16.9%加碼歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL16,870$179.8 萬0.1%+16,870新進–
HDHome Depot, Inc.Stock6,536$180.4 萬0.1%−148−2.2%減碼歷史
DALDelta Air Lines, Inc.COM NEW64,755$181.7 萬0.1%+64,252+12,773.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF8,345$183.0 萬0.1%−6,910−45.3%減碼–
TWLOTwilio IncCL A26,686$184.5 萬0.1%+26,569+22,708.5%加碼歷史
GOOGAlphabet Inc.Stock19,285$185.4 萬0.1%−895−4.4%減碼依 20 比 1 拆股換算歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE24,918$187.5 萬0.1%+11,176+81.3%加碼–
EXPEExpedia Group, Inc.Stock20,166$188.9 萬0.1%+20,045+16,566.1%加碼歷史
INTCIntel CorpStock73,624$189.7 萬0.1%+27,248+58.8%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF76,126$189.9 萬0.1%−85,593−52.9%減碼–
PEPPepsiCo IncStock11,650$190.2 萬0.1%−112−1.0%減碼歷史
SEESealed Air CorpCOM42,834$190.7 萬0.1%+42,155+6,208.4%加碼歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE45,665$191.8 萬0.1%+45,665新進–
iShares U S ETF Tr46431W663DISCRETIONARY55,100$192.3 萬0.1%+55,100新進–
iShares Tr464287838U.S. BAS MTL ETF17,965$194.3 萬0.1%+15,745+709.2%加碼–
PFEPfizer IncStock44,652$195.4 萬0.1%−56,135−55.7%減碼歷史
TEAMAtlassian CorpCL A9,283$195.5 萬0.1%+2,777+42.7%加碼歷史
LLYEli Lilly & CoStock6,065$196.1 萬0.1%+705+13.2%加碼歷史
WYWeyerhaeuser CoCOM NEW68,873$196.7 萬0.1%+68,067+8,445.0%加碼歷史
UHSUniversal Health Services IncCL B22,535$198.7 萬0.1%+22,467+33,039.7%加碼歷史
DOWDow Inc.Stock45,663$200.6 萬0.1%+14,997+48.9%加碼歷史
NVDANVIDIA CorpStock16,608$201.6 萬0.1%+1,679+11.2%加碼歷史
WHRWhirlpool CorpStock15,015$202.4 萬0.1%+14,678+4,355.5%加碼歷史
ILMNIllumina, Inc.COM10,621$202.6 萬0.1%+10,539+12,852.4%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF28,026$206.3 萬0.1%+3,174+12.8%加碼–
LHLabcorp Holdings Inc.COM NEW10,104$206.9 萬0.1%+9,964+7,117.1%加碼歷史
GDGeneral Dynamics CorpStock9,767$207.2 萬0.1%−10,291−51.3%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG29,182$207.3 萬0.1%+4,882+20.1%加碼–
PHMPultegroup IncCOM55,741$209.0 萬0.1%+55,551+29,237.4%加碼歷史
CSXCSX CorpStock78,532$209.2 萬0.1%+71,936+1,090.6%加碼歷史
CVXChevron CorpStock14,590$209.6 萬0.1%−56−0.4%減碼歷史
METAMeta Platforms, Inc.Stock15,548$211.0 萬0.1%+3,431+28.3%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF54,806$211.1 萬0.1%+40,387+280.1%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF22,328$211.8 萬0.1%−17,222−43.5%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock14,188$211.8 萬0.1%+388+2.8%加碼歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT55,484$212.6 萬0.1%+55,484新進–
HIIHuntington Ingalls Industries, Inc.COM9,684$214.5 萬0.1%−9,181−48.7%減碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH20,304$215.8 萬0.1%+20,304新進–
MMM3M CoStock19,842$219.3 萬0.2%+17,344+694.3%加碼歷史
FNFFidelity National Financial, Inc.COM SHS60,656$219.6 萬0.2%+44,281+270.4%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL36,846$219.9 萬0.2%+36,846新進–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF85,422$220.4 萬0.2%−145,959−63.1%減碼–
UBERUber Technologies, IncStock83,332$220.8 萬0.2%+81,972+6,027.4%加碼歷史
iShares Tr464287739U.S. REAL ES ETF28,082$228.6 萬0.2%−4,244−13.1%減碼–
ORCLOracle CorpStock37,638$229.9 萬0.2%+30,131+401.4%加碼歷史
PNRPENTAIR plcSHS56,703$230.4 萬0.2%+51,939+1,090.2%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF23,188$235.8 萬0.2%−4,321−15.7%減碼–

2022 年第 2 季之後清倉(746 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 746 檔。

CX Institutional 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Vanguard Short-Term Bond ETF921937827ETF139,456$1,071 萬0.8%–
Goldman Sachs ETF Tr381430529ACCES TREASURY98,650$985.0 萬0.7%–
Vanguard Whitehall FDS921946810INTL DVD ETF108,071$741.5 萬0.6%–
Vanguard Energy ETF92204A306ETF41,165$409.4 萬0.3%–
IPInternational Paper CoCOM93,207$389.9 萬0.3%歷史
Vanguard Star FDS921909768VG TL INTL STK F75,112$387.6 萬0.3%–
SPDR Series Trust78468R101ST SHO TREAS ETF120,984$356.3 萬0.3%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL37,795$330.1 萬0.2%–
iShares Tr46429B515MSCI FINLAND ETF90,869$314.1 萬0.2%–
QCOMQualcomm IncStock23,923$305.6 萬0.2%歷史
iShares Tr46435G334MSCI UK ETF NEW98,830$296.1 萬0.2%–
TGTTarget CorpStock20,382$287.8 萬0.2%歷史
iShares Tr46429B499MSCI NORWAY ETF108,853$269.7 萬0.2%–
SWKSSkyworks Solutions, Inc.Stock28,112$260.4 萬0.2%歷史
iShares Inc46434G830MSCI ITALY ETF107,108$257.9 萬0.2%–
CCitigroup IncStock53,494$246.1 萬0.2%歷史
Vanguard S&P 500 Growth ETF921932505ETF11,183$243.4 萬0.2%–
iShares Tr464288257MSCI ACWI ETF27,807$233.3 萬0.2%–
MASMasco CorpCOM46,055$233.1 萬0.2%歷史
VZVerizon Communications IncStock44,648$226.6 萬0.2%歷史
COFCapital One Financial CorpStock20,124$209.7 萬0.2%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF35,798$207.6 萬0.2%–
iShares Core Dividend Growth ETF46434V621ETF42,730$203.6 萬0.2%–
PCARPaccar IncCOM24,593$202.5 萬0.2%歷史
CATCaterpillar IncStock10,469$187.2 萬0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF14,740$187.2 萬0.1%–
SYFSynchrony FinancialCOM67,714$187.0 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -18,712$163.6 萬0.1%歷史
WRKWestRock CoCOM40,042$159.5 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock115,957$155.6 萬0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL26,354$153.3 萬0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW53,547$149.4 萬0.1%–
DKNGDraftKings Inc.Stock118,802$138.7 萬0.1%歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX14,593$137.3 萬0.1%–
OPENOpendoor Technologies Inc.COM236,168$111.2 萬0.1%歷史
iShares Inc464286145MSCI FRONTIER40,679$109.1 萬0.1%–
CLColgate Palmolive CoStock11,589$92.9 萬0.1%歷史
Ironsource LtdM5R75Y101CL A ORD SHS373,594$88.9 萬0.1%–
UGIUgi CorpStock22,330$86.3 萬0.1%歷史
SKXSkechers USA IncCL A23,247$82.7 萬0.1%歷史
SFStifel Financial CorpCOM14,043$78.7 萬0.1%歷史
VIRVir Biotechnology, Inc.COM29,812$75.9 萬0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF7,915$70.5 萬0.1%–
PENNPENN Entertainment, Inc.COM22,822$69.4 萬0.1%歷史
SSTKShutterstock, Inc.COM12,044$69.1 萬0.1%歷史
KMIKinder Morgan, Inc.Stock40,992$68.7 萬0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF6,548$68.5 萬0.1%–
NEMNEWMONT CorpStock11,078$66.1 萬<0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF9,229$63.8 萬<0.1%–
WDWalker & Dunlop, Inc.COM6,544$63.0 萬<0.1%歷史
CROXCrocs, Inc.COM12,833$62.5 萬<0.1%歷史
NMRKNewmark Group, Inc.CL A64,030$61.9 萬<0.1%歷史
AGNTAGNT, Inc.COM52,331$61.6 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM10,171$60.9 萬<0.1%歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH10,360$58.5 萬<0.1%–
HRIHerc Holdings IncCOM6,146$55.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER16,700$51.8 萬<0.1%–
iShares Tr46434V464LOW CA OP MS ETF3,677$50.3 萬<0.1%–
BBWIBath & Body Works, Inc.COM17,786$47.9 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,529$46.7 萬<0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT8,938$46.0 萬<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET10,913$44.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI18,471$43.3 萬<0.1%–
Vanguard Communication Services ETF92204A884ETF4,085$38.4 萬<0.1%–
iShares Tr464287275GBL COMM SVC ETF6,199$37.9 萬<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,866$35.3 萬<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF1,360$34.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER7,523$33.2 萬<0.1%–
Vanguard Consumer Staples ETF92204A207ETF1,779$33.0 萬<0.1%–
MDTMedtronic plcStock3,454$31.0 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF6,402$29.3 萬<0.1%–
FSKFS KKR Capital CorpCOM12,945$25.1 萬<0.1%歷史
DGDollar General CorpCOM977$24.0 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF4,757$23.8 萬<0.1%–
DUKDuke Energy CORPStock2,214$23.7 萬<0.1%歷史
iShares Tr464288562RESIDENTIAL MULT2,948$23.6 萬<0.1%–
NKENIKE, Inc.Stock2,285$23.4 萬<0.1%歷史
AMTAmerican Tower CorpREIT914$23.4 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock2,871$22.0 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP6,282$21.6 萬<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,406$21.5 萬<0.1%–
NSCNorfolk Southern CorpStock939$21.4 萬<0.1%歷史
BABoeing CoStock1,501$20.5 萬<0.1%歷史
SPGIS&P Global Inc.Stock606$20.4 萬<0.1%歷史
CMECME Group Inc.COM995$20.4 萬<0.1%歷史
PAYXPaychex IncStock1,748$19.9 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,006$19.9 萬<0.1%–
BDXBecton Dickinson & CoStock801$19.7 萬<0.1%歷史
PLDPrologis, Inc.REIT1,646$19.4 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES997$19.4 萬<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF1,718$19.2 萬<0.1%–
iShares Tr46434V274INTL EQTY FACTOR7,987$18.8 萬<0.1%–
Paramount Global92556H206CL B7,622$18.8 萬<0.1%–
LHXL3HARRIS Technologies, Inc.Stock775$18.7 萬<0.1%歷史
METMetlife IncStock2,872$18.0 萬<0.1%歷史
TSNTyson Foods, Inc.Stock2,024$17.4 萬<0.1%歷史
SAPSAP SEADR1,900$17.2 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW3,757$17.2 萬<0.1%歷史
NWSANews CorpCL A10,980$17.1 萬<0.1%歷史
OTISOtis Worldwide CorpStock2,356$16.7 萬<0.1%歷史