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 |
|---|---|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 8,743 | $214.0 萬 | 0.1% | +5,493+169.0% | 加碼 | – |
| CVXChevron Corp | Stock | 14,063 | $221.3 萬 | 0.1% | −1,147−7.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,819 | $221.9 萬 | 0.1% | −264−5.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,509 | $226.1 萬 | 0.1% | +133+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,600 | $226.2 萬 | 0.1% | +610+3.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,176 | $226.9 萬 | 0.1% | +138+1.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 14,020 | $229.9 萬 | 0.1% | +6,993+99.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 28,375 | $230.5 萬 | 0.1% | +445+1.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,948 | $237.2 萬 | 0.1% | −63−0.8% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 44,238 | $246.0 萬 | 0.1% | +2,250+5.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 12,245 | $250.5 萬 | 0.1% | +2,718+28.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 35,398 | $258.2 萬 | 0.1% | −795−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 43,528 | $262.1 萬 | 0.1% | +1,588+3.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,806 | $273.5 萬 | 0.1% | +487+5.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 6,219 | $278.1 萬 | 0.1% | −2,170−25.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,212 | $281.8 萬 | 0.1% | +263+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,526 | $284.0 萬 | 0.1% | +1,454+8.0% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 72,091 | $288.4 萬 | 0.1% | +1,351+1.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 39,377 | $297.8 萬 | 0.2% | +39,377 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,906 | $299.2 萬 | 0.2% | +109+0.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 41,451 | $300.5 萬 | 0.2% | −2,436−5.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,157 | $302.8 萬 | 0.2% | +285+4.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 59,369 | $303.0 萬 | 0.2% | −11,889−16.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 63,203 | $305.5 萬 | 0.2% | +63,203 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 33,379 | $306.5 萬 | 0.2% | +10,011+42.8% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 307,528 | $306.9 萬 | 0.2% | −71,871−18.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,744 | $308.3 萬 | 0.2% | +148+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,007 | $314.9 萬 | 0.2% | −74−0.9% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 99,423 | $316.3 萬 | 0.2% | −25,277−20.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,895 | $316.4 萬 | 0.2% | +280+1.7% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 36,156 | $319.9 萬 | 0.2% | −8,057−18.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 34,082 | $325.1 萬 | 0.2% | +30,896+969.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 24,727 | $326.2 萬 | 0.2% | −11,134−31.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 29,550 | $327.1 萬 | 0.2% | +3,387+12.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 49,895 | $332.9 萬 | 0.2% | −10,736−17.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 19,317 | $335.0 萬 | 0.2% | −550−2.8% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 336,112 | $335.4 萬 | 0.2% | +16,596+5.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,870 | $336.3 萬 | 0.2% | −66,713−59.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 20,455 | $338.6 萬 | 0.2% | +1,405+7.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 27,098 | $341.3 萬 | 0.2% | −7,624−22.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 66,373 | $343.1 萬 | 0.2% | −25,932−28.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 28,454 | $344.2 萬 | 0.2% | +1,282+4.7% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 57,900 | $349.0 萬 | 0.2% | −15,643−21.3% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 31,133 | $351.5 萬 | 0.2% | −103,174−76.8% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 30,299 | $353.3 萬 | 0.2% | +24,972+468.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 31,261 | $357.7 萬 | 0.2% | +22,584+260.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,699 | $358.2 萬 | 0.2% | −983−6.7% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 34,676 | $359.8 萬 | 0.2% | +907+2.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 35,539 | $360.0 萬 | 0.2% | +32+0.1% | 加碼 | – |
| AONAon plc | CL A | 10,508 | $362.7 萬 | 0.2% | −775−6.9% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 69,277 | $362.8 萬 | 0.2% | −308−0.4% | 減碼 | – |
| TAT&T Inc. | Stock | 231,750 | $369.6 萬 | 0.2% | −38,702−14.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 131,765 | $373.0 萬 | 0.2% | −4,338−3.2% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 114,424 | $373.4 萬 | 0.2% | +114,424 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 113,430 | $374.8 萬 | 0.2% | +8,980+8.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 38,021 | $380.6 萬 | 0.2% | −6,477−14.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,634 | $382.1 萬 | 0.2% | −143−0.9% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 24,921 | $388.0 萬 | 0.2% | +24,921 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 124,552 | $391.5 萬 | 0.2% | −5,492−4.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 64,452 | $393.2 萬 | 0.2% | −6,959−9.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 110,404 | $393.6 萬 | 0.2% | +8,886+8.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,719 | $394.1 萬 | 0.2% | −7,964−17.8% | 減碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 118,038 | $399.6 萬 | 0.2% | +118,038 | 新進 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 64,165 | $399.9 萬 | 0.2% | −765−1.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 111,260 | $402.9 萬 | 0.2% | +7,980+7.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,029 | $409.1 萬 | 0.2% | +1,440+5.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 54,925 | $415.0 萬 | 0.2% | +1,506+2.8% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 97,696 | $416.7 萬 | 0.2% | +2,867+3.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 170,020 | $418.8 萬 | 0.2% | +720.0% | 加碼 | – |
| FOXAFox Corp | CL A COM | 124,979 | $424.9 萬 | 0.2% | +526+0.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 127,043 | $425.7 萬 | 0.2% | −62,070−32.8% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 90,976 | $427.1 萬 | 0.2% | +415+0.5% | 加碼 | – |
| COPConocoPhillips | Stock | 41,406 | $429.0 萬 | 0.2% | +32,170+348.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 73,642 | $429.1 萬 | 0.2% | −610−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 115,736 | $430.4 萬 | 0.2% | −9,903−7.9% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 232,112 | $430.6 萬 | 0.2% | +7,787+3.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 18,088 | $436.5 萬 | 0.2% | +3,435+23.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,658 | $440.5 萬 | 0.2% | +466+3.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 28,925 | $440.7 萬 | 0.2% | +980+3.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 13,525 | $449.3 萬 | 0.2% | +1,205+9.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 58,995 | $454.7 萬 | 0.2% | +2,411+4.3% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 54,513 | $456.4 萬 | 0.2% | +1,384+2.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 53,481 | $456.7 萬 | 0.2% | +14,096+35.8% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 64,898 | $464.1 萬 | 0.2% | +17,139+35.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,716 | $468.9 萬 | 0.2% | −997−2.2% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 32,434 | $469.7 萬 | 0.2% | +992+3.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,736 | $473.0 萬 | 0.2% | −285−0.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 106,164 | $474.4 萬 | 0.2% | +2,459+2.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 53,165 | $476.3 萬 | 0.2% | +450+0.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 41,151 | $480.8 萬 | 0.2% | +990+2.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 104,489 | $481.1 萬 | 0.2% | +1,811+1.8% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 17,736 | $481.7 萬 | 0.2% | +429+2.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 12,615 | $492.0 萬 | 0.3% | −91−0.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 54,817 | $492.6 萬 | 0.3% | +1,634+3.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,215 | $496.1 萬 | 0.3% | +187+2.1% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 41,461 | $502.9 萬 | 0.3% | +548+1.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 305,854 | $513.8 萬 | 0.3% | +78,705+34.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 18,346 | $514.8 萬 | 0.3% | −2,662−12.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 41,187 | $516.1 萬 | 0.3% | −1,543−3.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 38,617 | $516.7 萬 | 0.3% | −5,043−11.6% | 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 |