CX Institutional
- SEC CIK
- 0001737089
- 最新申報
- 2026/10/2
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 |
|---|---|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | COM | 2,199 | $33.7 萬 | <0.1% | +42+1.9% | 加碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 15,409 | $34.1 萬 | <0.1% | +15,409 | 新進 | – |
| PAYXPaychex Inc | Stock | 3,060 | $34.2 萬 | <0.1% | +791+34.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,056 | $34.5 萬 | <0.1% | +925+22.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,109 | $34.6 萬 | <0.1% | +50+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,957 | $34.8 萬 | <0.1% | −10,345−53.6% | 減碼 | – |
| VLOValero Energy Corp | Stock | 2,966 | $34.8 萬 | <0.1% | +420+16.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,062 | $34.9 萬 | <0.1% | +970+46.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 9,950 | $35.1 萬 | <0.1% | +211+2.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,141 | $35.2 萬 | <0.1% | +296+7.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 13,555 | $35.5 萬 | <0.1% | −38,091−73.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,965 | $35.6 萬 | <0.1% | −675−14.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,931 | $36.1 萬 | <0.1% | +77+4.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 6,352 | $36.1 萬 | <0.1% | −22,778−78.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,274 | $36.2 萬 | <0.1% | +362+12.4% | 加碼 | – |
| LVSLas Vegas Sands Corp | COM | 6,336 | $36.7 萬 | <0.1% | +255+4.2% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,379 | $37.4 萬 | <0.1% | +10,379 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 5,052 | $38.2 萬 | <0.1% | +563+12.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,448 | $38.2 萬 | <0.1% | +1,448 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,696 | $38.5 萬 | <0.1% | +71+1.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,099 | $38.5 萬 | <0.1% | +6,099 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,647 | $38.6 萬 | <0.1% | +1,216+14.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,738 | $38.8 萬 | <0.1% | +206+4.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,876 | $38.9 萬 | <0.1% | +484+34.8% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,341 | $39.0 萬 | <0.1% | −6,212−72.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,683 | $39.5 萬 | <0.1% | +70+4.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 10,244 | $39.5 萬 | <0.1% | +4,040+65.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,628 | $39.6 萬 | <0.1% | +189+5.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,450 | $39.6 萬 | <0.1% | +135+3.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,632 | $39.6 萬 | <0.1% | +41+2.6% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 2,017 | $39.6 萬 | <0.1% | −139−6.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,146 | $39.8 萬 | <0.1% | +292+15.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,149 | $40.0 萬 | <0.1% | +254+28.4% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,972 | $40.3 萬 | <0.1% | −1,673−14.4% | 減碼 | – |
| WTFCWintrust Financial Corp | COM | 5,648 | $41.0 萬 | <0.1% | −13,616−70.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,952 | $41.5 萬 | <0.1% | +251+9.3% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 2,086 | $41.8 萬 | <0.1% | +1,009+93.7% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 8,421 | $41.9 萬 | <0.1% | −21−0.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,855 | $42.1 萬 | <0.1% | +1,855 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 169 | $42.1 萬 | <0.1% | +11+7.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,725 | $42.3 萬 | <0.1% | +146+9.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,158 | $42.5 萬 | <0.1% | +503+76.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,517 | $42.6 萬 | <0.1% | +131+3.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,285 | $42.8 萬 | <0.1% | −1,348−15.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,563 | $43.4 萬 | <0.1% | +127+3.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,170 | $43.6 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 4,699 | $43.9 萬 | <0.1% | −11,727−71.4% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 9,466 | $44.4 萬 | <0.1% | −23,498−71.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,176 | $44.5 萬 | <0.1% | +123+6.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,233 | $44.9 萬 | <0.1% | −2,094−39.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,318 | $45.0 萬 | <0.1% | +511+28.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,663 | $45.1 萬 | <0.1% | +42+1.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,030 | $45.6 萬 | <0.1% | +441+12.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 10,104 | $45.9 萬 | <0.1% | −10,487−50.9% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,098 | $46.1 萬 | <0.1% | +15+0.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,919 | $46.4 萬 | <0.1% | +42+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,046 | $47.1 萬 | <0.1% | −12,406−57.8% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,818 | $49.3 萬 | <0.1% | −3,217−29.2% | 減碼 | – |
| CBChubb Ltd | Stock | 2,571 | $49.5 萬 | <0.1% | +594+30.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,251 | $50.0 萬 | <0.1% | −111−1.2% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 28,080 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,204 | $50.6 萬 | <0.1% | +241+3.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,042 | $51.0 萬 | <0.1% | +509+14.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,636 | $51.1 萬 | <0.1% | +327+5.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 10,415 | $51.2 萬 | <0.1% | +2,228+27.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 18,754 | $51.2 萬 | <0.1% | +1,122+6.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 9,087 | $51.5 萬 | <0.1% | +9,087 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 16,530 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 7,713 | $53.3 萬 | <0.1% | +7,713 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,924 | $56.1 萬 | <0.1% | −430−5.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,814 | $56.6 萬 | <0.1% | +813+40.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,876 | $56.9 萬 | <0.1% | +59+3.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 7,959 | $58.2 萬 | <0.1% | −117−1.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,369 | $58.7 萬 | <0.1% | −84−3.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 39,065 | $59.1 萬 | <0.1% | +5,417+16.1% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 12,822 | $60.4 萬 | <0.1% | −90,730−87.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,182 | $60.5 萬 | <0.1% | −32−0.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,724 | $60.7 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,085 | $61.0 萬 | <0.1% | +387+55.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,979 | $61.1 萬 | <0.1% | +1,218+32.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,463 | $61.6 萬 | <0.1% | +46+1.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,511 | $61.9 萬 | <0.1% | −5,105−21.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,075 | $62.2 萬 | <0.1% | −105−4.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,410 | $66.5 萬 | <0.1% | −5,531−39.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,282 | $66.9 萬 | <0.1% | +85+7.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,948 | $67.1 萬 | <0.1% | +245+2.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 7,944 | $67.4 萬 | <0.1% | +992+14.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,967 | $68.0 萬 | <0.1% | +2,888+70.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 4,610 | $68.1 萬 | <0.1% | +99+2.2% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,327 | $70.0 萬 | <0.1% | +170+5.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,728 | $70.0 萬 | <0.1% | +86+5.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,424 | $70.9 萬 | <0.1% | −1,461−7.7% | 減碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 18,488 | $71.8 萬 | <0.1% | +18,488 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,410 | $72.0 萬 | <0.1% | −3,296−24.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,123 | $72.5 萬 | <0.1% | +508+6.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 9,070 | $72.6 萬 | <0.1% | +9,070 | 新進 | – |
| CATCaterpillar Inc | Stock | 2,983 | $73.4 萬 | <0.1% | +39+1.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,154 | $73.7 萬 | <0.1% | +571+36.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 18,910 | $73.8 萬 | <0.1% | +1,073+6.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 16,544 | $74.9 萬 | <0.1% | +4,467+37.0% | 加碼 | 歷史 |
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 |