CX Institutional
- SEC CIK
- 0001737089
- 最新申報
- 2026/7/1
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 507
- 較 2023 年第 1 季 +32
- 總值
- $19.3 億
- 較 2023 年第 1 季 +$5,271 萬 (+2.8%)
| 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 | 125,096 | $5,576 萬 | 2.9% | −1,769−1.4% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,669,853 | $4,724 萬 | 2.4% | −54,670−3.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 162,196 | $3,571 萬 | 1.8% | +4,270+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 150,548 | $2,920 萬 | 1.5% | +7,106+5.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 580,849 | $2,896 萬 | 1.5% | −18,624−3.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 142,659 | $2,892 萬 | 1.5% | +648+0.5% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 604,662 | $2,786 萬 | 1.4% | −10,717−1.7% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 947,739 | $2,737 萬 | 1.4% | −27,607−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 130,678 | $2,599 萬 | 1.3% | +14,274+12.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 73,175 | $2,492 萬 | 1.3% | +4,088+5.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,091,886 | $2,392 萬 | 1.2% | −35,150−3.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 313,788 | $2,332 萬 | 1.2% | −17,307−5.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 208,675 | $2,227 萬 | 1.2% | −8,284−3.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 219,620 | $2,198 萬 | 1.1% | −300−0.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 131,315 | $2,117 萬 | 1.1% | +4,920+3.9% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 411,152 | $2,056 萬 | 1.1% | −14,931−3.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 403,248 | $2,022 萬 | 1.0% | −10,566−2.6% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 684,405 | $1,970 萬 | 1.0% | −18,770−2.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 292,833 | $1,965 萬 | 1.0% | −171,085−36.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 104,502 | $1,817 萬 | 0.9% | −5,518−5.0% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 585,377 | $1,746 萬 | 0.9% | +3,387+0.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 354,475 | $1,733 萬 | 0.9% | −12,716−3.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 228,621 | $1,728 萬 | 0.9% | +5,795+2.6% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 367,281 | $1,695 萬 | 0.9% | −19,084−4.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 164,133 | $1,690 萬 | 0.9% | −3,491−2.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 458,844 | $1,670 萬 | 0.9% | −17,086−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 128,009 | $1,532 萬 | 0.8% | +2,652+2.1% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 243,476 | $1,507 萬 | 0.8% | −866−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 30,327 | $1,422 萬 | 0.7% | +50+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 109,054 | $1,422 萬 | 0.7% | +10,294+10.4% | 加碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 490,763 | $1,418 萬 | 0.7% | +127,869+35.2% | 加碼 | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 342,892 | $1,417 萬 | 0.7% | +89,335+35.2% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 396,419 | $1,387 萬 | 0.7% | +103,495+35.3% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 359,889 | $1,387 萬 | 0.7% | +94,134+35.4% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 293,752 | $1,357 萬 | 0.7% | +6,275+2.2% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 419,476 | $1,357 萬 | 0.7% | +109,266+35.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,307 | $1,354 萬 | 0.7% | +76,719+412.7% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 592,955 | $1,349 萬 | 0.7% | −18,768−3.1% | 減碼 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 248,977 | $1,334 萬 | 0.7% | +65,778+35.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 143,842 | $1,321 萬 | 0.7% | +10,073+7.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 48,479 | $1,269 萬 | 0.7% | +17,202+55.0% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 266,143 | $1,251 萬 | 0.6% | +266,143 | 新進 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 433,154 | $1,238 萬 | 0.6% | +433,154 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 487,102 | $1,218 萬 | 0.6% | −9,393−1.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 264,595 | $1,202 萬 | 0.6% | −5,495−2.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 75,072 | $1,185 萬 | 0.6% | +4,261+6.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 75,950 | $1,152 萬 | 0.6% | +3,036+4.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 47,045 | $1,117 萬 | 0.6% | +2,280+5.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,550 | $1,084 萬 | 0.6% | +1,486+7.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 110,490 | $1,079 萬 | 0.6% | +5,323+5.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,200 | $984.1 萬 | 0.5% | −5,614−20.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 137,179 | $966.8 萬 | 0.5% | +81,081+144.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 56,919 | $966.5 萬 | 0.5% | +504+0.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 77,294 | $947.5 萬 | 0.5% | −5,215−6.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 68,447 | $947.2 萬 | 0.5% | −235−0.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 70,717 | $938.6 萬 | 0.5% | −20,866−22.8% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 229,148 | $935.6 萬 | 0.5% | −19,358−7.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 214,500 | $926.6 萬 | 0.5% | −13,855−6.1% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 129,885 | $908.2 萬 | 0.5% | +2,109+1.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 115,461 | $866.8 萬 | 0.4% | −4,726−3.9% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 325,655 | $857.4 萬 | 0.4% | −11,210−3.3% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 36,147 | $850.6 萬 | 0.4% | +1,349+3.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,908 | $850.5 萬 | 0.4% | +1,164+3.9% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 467,432 | $839.0 萬 | 0.4% | −14,154−2.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,342 | $820.5 萬 | 0.4% | −45,904−35.8% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 194,131 | $816.3 萬 | 0.4% | −10,565−5.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 44,856 | $804.0 萬 | 0.4% | +4,801+12.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 119,105 | $804.0 萬 | 0.4% | +4,203+3.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,981 | $748.5 萬 | 0.4% | −137−0.4% | 減碼 | – |
| GLWCorning Inc | COM | 213,070 | $746.6 萬 | 0.4% | +10,887+5.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 99,942 | $741.3 萬 | 0.4% | −10,438−9.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,370 | $738.8 萬 | 0.4% | +16,796+51.6% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 187,894 | $719.1 萬 | 0.4% | −8,863−4.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,140 | $711.4 萬 | 0.4% | −12,048−32.4% | 減碼 | – |
| CORCencora, Inc. | Stock | 36,480 | $702.0 萬 | 0.4% | +1,085+3.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 145,564 | $684.9 萬 | 0.4% | −7,486−4.9% | 減碼 | – |
| MCKMcKesson Corp | Stock | 15,954 | $681.7 萬 | 0.4% | +4,405+38.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 198,731 | $677.7 萬 | 0.4% | +10,780+5.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,699 | $671.7 萬 | 0.3% | −2,368−10.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32,475 | $668.2 萬 | 0.3% | +98+0.3% | 加碼 | – |
| LRCXLam Research Corp | COM | 10,283 | $661.0 萬 | 0.3% | −193−1.8% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 101,286 | $659.2 萬 | 0.3% | −15,792−13.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 60,121 | $655.4 萬 | 0.3% | +2,818+4.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 102,121 | $653.1 萬 | 0.3% | +3,656+3.7% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 248,456 | $647.0 萬 | 0.3% | −1,730−0.7% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 47,414 | $615.0 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 27,422 | $608.8 萬 | 0.3% | +401+1.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 94,507 | $601.1 萬 | 0.3% | −6,219−6.2% | 減碼 | – |
| KRKroger Co | Stock | 127,128 | $597.5 萬 | 0.3% | −1,149−0.9% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 91,452 | $594.6 萬 | 0.3% | −346−0.4% | 減碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 26,010 | $592.0 萬 | 0.3% | −132−0.5% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 156,780 | $590.9 萬 | 0.3% | +4,056+2.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,382 | $578.4 萬 | 0.3% | +2,479+2.9% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 182,419 | $565.5 萬 | 0.3% | +3,328+1.9% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 12,693 | $563.9 萬 | 0.3% | +1,899+17.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,473 | $558.8 萬 | 0.3% | −2,553−5.8% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 108,548 | $555.3 萬 | 0.3% | +13,380+14.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 106,817 | $552.7 萬 | 0.3% | +380+0.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 70,815 | $550.1 萬 | 0.3% | −4,606−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,064 | $546.9 萬 | 0.3% | −39−0.1% | 減碼 | – |
2023 年第 1 季之後清倉（36 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286822 | MSCI MEXICO ETF | 62,369 | $371.3 萬 | 0.2% | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 34,941 | $370.4 萬 | 0.2% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 73,144 | $364.9 萬 | 0.2% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 59,445 | $363.9 萬 | 0.2% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 170,333 | $350.1 萬 | 0.2% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 163,378 | $324.3 萬 | 0.2% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,449 | $308.2 萬 | 0.2% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 111,928 | $306.4 萬 | 0.2% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 23,793 | $242.3 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 38,463 | $178.5 萬 | 0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 15,491 | $161.9 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 12,307 | $160.8 萬 | 0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 11,277 | $135.8 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,694 | $103.5 萬 | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,395 | $86.7 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 17,480 | $70.6 萬 | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,901 | $68.8 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 46,672 | $66.4 萬 | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 12,914 | $56.4 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,386 | $53.7 萬 | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,849 | $42.6 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 2,234 | $35.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 8,602 | $34.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 6,823 | $31.3 萬 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,614 | $31.2 萬 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,066 | $28.1 萬 | <0.1% | – |
| DGDollar General Corp | COM | 1,218 | $25.8 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,545 | $25.4 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 4,034 | $24.6 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 5,098 | $24.4 萬 | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,500 | $22.8 萬 | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,916 | $22.2 萬 | <0.1% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 6,595 | $22.1 萬 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,026 | $21.9 萬 | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,827 | $21.6 萬 | <0.1% | – |
| RMDResmed Inc | COM | 966 | $21.2 萬 | <0.1% | 歷史 |