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 |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 5,706 | $75.5 萬 | <0.1% | −260−4.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,491 | $75.9 萬 | <0.1% | +14,491 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 1,908 | $76.5 萬 | <0.1% | +696+57.4% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 6,492 | $77.1 萬 | <0.1% | −122−1.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,278 | $80.0 萬 | <0.1% | +335+4.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,282 | $80.4 萬 | <0.1% | +970+15.4% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,150 | $80.6 萬 | <0.1% | +187+6.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,632 | $82.0 萬 | <0.1% | +1,512+71.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,976 | $82.4 萬 | <0.1% | −3,097−11.4% | 減碼 | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 20,113 | $82.4 萬 | <0.1% | +613+3.1% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 34,850 | $83.3 萬 | <0.1% | +1,405+4.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 19,563 | $83.5 萬 | <0.1% | +11,377+139.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,668 | $85.2 萬 | <0.1% | +2,702+38.8% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 11,661 | $85.4 萬 | <0.1% | +528+4.7% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,756 | $85.8 萬 | <0.1% | +263+4.1% | 加碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 13,699 | $87.3 萬 | <0.1% | +242+1.8% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 6,359 | $87.8 萬 | <0.1% | +131+2.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 24,378 | $90.2 萬 | <0.1% | +1,545+6.8% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 38,515 | $90.9 萬 | <0.1% | +331+0.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 5,127 | $92.3 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,742 | $92.4 萬 | <0.1% | +75+1.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,025 | $92.8 萬 | <0.1% | +59+3.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,456 | $93.6 萬 | <0.1% | +14+0.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 8,721 | $95.0 萬 | <0.1% | +1,837+26.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 33,134 | $95.1 萬 | <0.1% | +19,290+139.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,650 | $95.6 萬 | <0.1% | +523+5.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,554 | $96.4 萬 | <0.1% | −610−3.0% | 減碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 27,161 | $99.6 萬 | 0.1% | −10,091−27.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,000 | $99.8 萬 | 0.1% | −350−2.8% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,494 | $100.3 萬 | 0.1% | +121+1.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,284 | $101.0 萬 | 0.1% | −1,462−39.0% | 減碼 | – |
| ACNAccenture plc | Stock | 3,274 | $101.0 萬 | 0.1% | +570+21.1% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,587 | $101.6 萬 | 0.1% | −9,219−72.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,664 | $102.5 萬 | 0.1% | +567+13.8% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,289 | $102.8 萬 | 0.1% | +3,690+230.8% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 34,757 | $103.0 萬 | 0.1% | +1,886+5.7% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 12,058 | $103.0 萬 | 0.1% | −374−3.0% | 減碼 | – |
| NVSNovartis AG | ADR | 10,255 | $103.5 萬 | 0.1% | −93−0.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,240 | $105.3 萬 | 0.1% | +539+6.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 4,558 | $107.3 萬 | 0.1% | +134+3.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 14,051 | $107.3 萬 | 0.1% | −50,811−78.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,960 | $107.4 萬 | 0.1% | +79+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 15,068 | $107.6 萬 | 0.1% | −9,026−37.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,245 | $108.0 萬 | 0.1% | −6,378−83.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,110 | $108.5 萬 | 0.1% | +5,100+24.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 17,679 | $109.1 萬 | 0.1% | −437−2.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,049 | $112.6 萬 | 0.1% | −915−23.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,826 | $114.0 萬 | 0.1% | +3,826 | 新進 | – |
| SYKStryker Corp | Stock | 3,754 | $114.5 萬 | 0.1% | +113+3.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,702 | $116.5 萬 | 0.1% | +1,097+7.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,645 | $116.5 萬 | 0.1% | +144+5.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,957 | $116.6 萬 | 0.1% | −3,130−34.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,527 | $116.8 萬 | 0.1% | +359+6.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,409 | $117.1 萬 | 0.1% | +784+21.6% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 12,949 | $117.5 萬 | 0.1% | +12,949 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 6,502 | $118.3 萬 | 0.1% | +3,564+121.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,472 | $118.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 4,964 | $119.1 萬 | 0.1% | −3,450−41.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 13,139 | $119.8 萬 | 0.1% | −75−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,511 | $122.8 萬 | 0.1% | −139−5.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,210 | $127.1 萬 | 0.1% | +15,210 | 新進 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 36,556 | $129.5 萬 | 0.1% | −247,363−87.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 14,467 | $130.8 萬 | 0.1% | +585+4.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 19,248 | $132.5 萬 | 0.1% | +966+5.3% | 加碼 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 30,762 | $133.1 萬 | 0.1% | −277,930−90.0% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 20,244 | $134.3 萬 | 0.1% | −1,492−6.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,368 | $137.2 萬 | 0.1% | −115−3.3% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 39,816 | $138.0 萬 | 0.1% | +4,147+11.6% | 加碼 | – |
| BABoeing Co | Stock | 6,707 | $141.6 萬 | 0.1% | +209+3.2% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 11,187 | $147.8 萬 | 0.1% | −330−2.9% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 11,384 | $149.6 萬 | 0.1% | −254−2.2% | 減碼 | 歷史 |
| SCIService Corp International | COM | 23,850 | $154.0 萬 | 0.1% | +43+0.2% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 66,972 | $154.2 萬 | 0.1% | +1,910+2.9% | 加碼 | 歷史 |
| TTCToro Co | COM | 15,189 | $154.4 萬 | 0.1% | +32+0.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $155.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 15,131 | $160.9 萬 | 0.1% | +15,131 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 2,062 | $162.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,639 | $164.0 萬 | 0.1% | −3,306−6.4% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 56,670 | $164.1 萬 | 0.1% | +2,560+4.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,371 | $165.4 萬 | 0.1% | −5,195−20.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 14,165 | $168.7 萬 | 0.1% | −79−0.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 627 | $169.3 萬 | 0.1% | +9+1.5% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 11,638 | $170.3 萬 | 0.1% | −291−2.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 14,344 | $170.5 萬 | 0.1% | +195+1.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 27,737 | $172.6 萬 | 0.1% | +1,122+4.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 47,570 | $174.5 萬 | 0.1% | −6,940−12.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,148 | $175.3 萬 | 0.1% | −10,367−32.9% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 10,547 | $176.2 萬 | 0.1% | −358−3.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,836 | $184.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,944 | $185.6 萬 | 0.1% | +1,350+17.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,501 | $188.4 萬 | 0.1% | −583−2.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,827 | $188.5 萬 | 0.1% | −3,792−8.5% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 14,018 | $193.5 萬 | 0.1% | −42−0.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 7,867 | $196.4 萬 | 0.1% | −529−6.3% | 減碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 90,499 | $199.0 萬 | 0.1% | +3,657+4.2% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,070 | $202.6 萬 | 0.1% | +717+3.1% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 9,871 | $202.9 萬 | 0.1% | −2,139−17.8% | 減碼 | – |
| AAPAdvance Auto Parts Inc | COM | 29,266 | $205.7 萬 | 0.1% | −1,868−6.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 45,621 | $209.4 萬 | 0.1% | +45,621 | 新進 | – |
| VMCVulcan Materials CO | COM | 9,490 | $213.9 萬 | 0.1% | −22−0.2% | 減碼 | 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 |