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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 604,662 | $2,786 萬 | 1.4% | −10,717−1.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 142,659 | $2,892 萬 | 1.5% | +648+0.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 580,849 | $2,896 萬 | 1.5% | −18,624−3.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 150,548 | $2,920 萬 | 1.5% | +7,106+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 162,196 | $3,571 萬 | 1.8% | +4,270+2.7% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,669,853 | $4,724 萬 | 2.4% | −54,670−3.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 125,096 | $5,576 萬 | 2.9% | −1,769−1.4% | 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 |