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CX Institutional

SEC CIK
0001737089
最新申報
2026/7/1

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/10/18 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
479
較 2023 年第 2 季 −28
總值
$18.2 億
較 2023 年第 2 季 −$1.15 億 (−6.0%)
申報日
2023/10/18
SEC
CX Institutional 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF102,374$4,396 萬2.4%−22,722−18.2%減碼–
SPDR Series Trust78464A672ST INTER ETF1,403,650$3,860 萬2.1%−266,203−15.9%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL661,626$3,330 萬1.8%+80,777+13.9%加碼–
Vanguard Short-Term Bond ETF921937827ETF438,589$3,295 萬1.8%+209,968+91.8%加碼–
iShares S&P 500 Value ETF464287408ETF205,656$3,164 萬1.7%+74,341+56.6%加碼–
iShares Tr46428743220 YR TR BD ETF352,700$3,124 萬1.7%+188,567+114.9%加碼–
SPDR Series Trust78464A144ST STR CORPO ETF1,087,165$2,993 萬1.6%+139,426+14.7%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF141,320$2,943 萬1.6%−20,876−12.9%減碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF631,249$2,784 萬1.5%+26,587+4.4%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF143,693$2,717 萬1.5%+13,015+10.0%加碼–
iShares Inc464286392MSCI WORLD ETF221,177$2,658 萬1.5%+221,177新進–
SPDR Series Trust78464A383ST STR BACKE ETF1,250,972$2,599 萬1.4%+159,086+14.6%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY249,022$2,491 萬1.4%+29,402+13.4%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF368,864$2,378 萬1.3%+76,031+26.0%加碼–
AAPLApple Inc.Stock137,041$2,346 萬1.3%−13,507−9.0%減碼歷史
VanEck ETF Trust92189F536LONG MUNI ETF1,355,005$2,263 萬1.2%+887,573+189.9%加碼–
American Centy ETF Tr025072505DIVERSIFIED MU458,460$2,198 萬1.2%+47,308+11.5%加碼–
iShares Tr464288414NATIONAL MUN ETF207,151$2,123 萬1.2%−1,524−0.7%減碼–
SPDR Series Trust78468R721STATE STREET SPD461,171$2,014 萬1.1%+93,890+25.6%加碼–
MSFTMicrosoft CorpStock62,910$1,986 萬1.1%−10,265−14.0%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF307,715$1,980 萬1.1%+188,610+158.4%加碼–
iShares Russell 1000 Value ETF464287598ETF129,129$1,960 萬1.1%+54,057+72.0%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF675,894$1,940 萬1.1%−8,511−1.2%減碼–
Vanguard Total International Bond ETF92203J407ETF396,899$1,897 萬1.0%+42,424+12.0%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF174,975$1,659 萬0.9%+64,485+58.4%加碼–
Vanguard World FD921910816MEGA GRWTH IND70,499$1,600 萬0.9%+34,352+95.0%加碼–
iShares Russell 1000 Growth ETF464287614ETF58,695$1,561 萬0.9%+27,787+89.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF392,846$1,540 萬0.8%+375,422+2,154.6%加碼–
iShares Tr46435G334MSCI UK ETF NEW476,297$1,507 萬0.8%+56,821+13.5%加碼–
iShares Inc46434G822MSCI JAPAN ETF249,727$1,506 萬0.8%+6,251+2.6%加碼–
iShares Inc46434G780MSCI SINGPOR ETF811,377$1,489 萬0.8%+811,377新進–
JPMorgan Ultra-Short Income ETF46641Q837ETF295,957$1,485 萬0.8%−107,291−26.6%減碼–
iShares Inc464286764MSCI SPAIN ETF536,869$1,476 萬0.8%+46,106+9.4%加碼–
iShares Inc464286749MSCI SWITZERLAND331,382$1,444 萬0.8%+37,630+12.8%加碼–
iShares Tr46434V423MSCI SAUDI ARBIA372,535$1,443 萬0.8%+29,643+8.6%加碼–
iShares Tr464289123NEW ZEALAND ETF324,669$1,438 萬0.8%+324,669新進–
iShares Inc464286707MSCI FRANCE ETF402,559$1,433 萬0.8%+42,670+11.9%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF156,066$1,431 萬0.8%+12,224+8.5%加碼–
iShares Inc464286806MSCI GERMANY ETF540,243$1,415 萬0.8%+107,089+24.7%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF83,922$1,376 萬0.8%−20,580−19.7%減碼–
GOOGLAlphabet Inc.Stock102,082$1,336 萬0.7%−25,927−20.3%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF471,934$1,270 萬0.7%+471,934新進–
SPDR Series Trust78464A284ST NUVE HIGH ETF517,213$1,232 萬0.7%+30,111+6.2%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF62,870$1,230 萬0.7%−79,789−55.9%減碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE179,850$1,206 萬0.7%+49,965+38.5%加碼–
LLYEli Lilly & CoStock21,997$1,182 萬0.7%−8,330−27.5%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF258,256$1,173 萬0.6%−6,339−2.4%減碼–
AMZNAmazon Com IncStock83,325$1,059 萬0.6%−25,729−23.6%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF250,496$1,046 萬0.6%+21,348+9.3%加碼–
Amplify Blockchain Technology ETF032108607ETF518,917$1,034 萬0.6%−74,038−12.5%減碼–
UNHUnitedHealth Group IncStock19,706$993.6 萬0.5%−2,844−12.6%減碼歷史
iShares Tr464288513IBOXX HI YD ETF129,097$949.7 萬0.5%+13,636+11.8%加碼–
SPYSPDR S&P 500 ETF TrustETF22,204$949.2 萬0.5%+40.0%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF73,322$943.9 萬0.5%+2,605+3.7%加碼–
VVisa Inc.Stock38,816$892.8 萬0.5%−8,229−17.5%減碼歷史
iShares S&P 500 Growth ETF464287309ETF130,354$891.9 萬0.5%−6,825−5.0%減碼–
METAMeta Platforms, Inc.Stock29,281$879.0 萬0.5%+18,537+172.5%加碼歷史
XOMExxonMobil Holdings CorpCOM74,050$870.7 萬0.5%+30,334+69.4%加碼歷史
PGProcter & Gamble CoStock57,044$832.0 萬0.5%−18,906−24.9%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT58,394$827.4 萬0.5%+9,024+18.3%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF198,673$819.7 萬0.5%−15,827−7.4%減碼–
TSLATesla, Inc.Stock32,690$818.0 萬0.5%−15,789−32.6%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF137,356$814.2 萬0.4%+72,904+113.1%加碼–
ABBVAbbVie Inc.Stock53,525$797.8 萬0.4%+12,052+29.1%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV69,297$797.0 萬0.4%−7,997−10.3%減碼–
AMGNAmgen IncStock29,216$785.2 萬0.4%+1,794+6.5%加碼歷史
MAMastercard IncStock19,395$767.9 萬0.4%+11,388+142.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF33,924$720.6 萬0.4%−57−0.2%減碼–
First Tr Exchange-Traded Alp33735K108COM SHS74,210$718.1 萬0.4%+38,671+108.8%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID168,633$690.7 萬0.4%−25,498−13.1%減碼–
IBMInternational Business Machines CorpStock48,918$686.3 萬0.4%+10,301+26.7%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF42,066$677.2 萬0.4%−14,853−26.1%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF199,218$660.8 萬0.4%+150,579+309.6%加碼–
UNPUnion Pacific CorpStock31,981$651.2 萬0.4%+19,736+161.2%加碼歷史
MRKMerck & Co., Inc.Stock62,528$643.7 萬0.4%+42,928+219.0%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD165,335$619.7 萬0.3%−22,559−12.0%減碼–
PRDOPerdoceo Education CorpCOM351,525$601.1 萬0.3%+351,525新進歷史
LOWLowes Companies IncStock28,830$599.2 萬0.3%+25,198+693.8%加碼歷史
WisdomTree Tr97717W794TRUE DEV INTL FD131,072$598.0 萬0.3%+131,072新進–
LMTLockheed Martin CorpStock14,566$595.7 萬0.3%+9,747+202.3%加碼歷史
UPSUnited Parcel Service IncStock37,813$589.4 萬0.3%−7,043−15.7%減碼歷史
HDHome Depot, Inc.Stock19,177$579.5 萬0.3%+10,371+117.8%加碼歷史
ELVElevance Health, Inc.Stock13,159$573.0 萬0.3%+466+3.7%加碼歷史
JPMJPMorgan Chase & CoStock39,255$569.3 萬0.3%+19,729+101.0%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF76,992$557.3 萬0.3%−236,796−75.5%減碼–
Global X FDS37954Y624AUTONMOUS EV ETF237,058$556.8 萬0.3%−11,398−4.6%減碼–
BRK.BBerkshire Hathaway IncStock15,834$554.7 萬0.3%−3,865−19.6%減碼歷史
GEGeneral Electric CoStock49,152$543.4 萬0.3%+41,874+575.4%加碼歷史
JNJJohnson & JohnsonStock34,647$539.6 萬0.3%+14,192+69.4%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF82,088$538.2 萬0.3%−19,198−19.0%減碼–
CRCCalifornia Resources CorpCOM STOCK96,001$537.7 萬0.3%+96,001新進歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF40,472$530.0 萬0.3%−27,975−40.9%減碼–
COSTCostco Wholesale CorpStock9,373$529.5 萬0.3%+158+1.7%加碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI235,259$521.3 萬0.3%+235,259新進–
GDGeneral Dynamics CorpStock23,531$520.0 萬0.3%+13,022+123.9%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF92,508$510.4 萬0.3%+1,056+1.2%加碼–
KOCoca Cola CoStock90,508$506.7 萬0.3%+46,980+107.9%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF173,287$505.0 萬0.3%00.0%不變–
WisdomTree Tr97717W307US LARGECAP DIVD81,403$500.5 萬0.3%−13,104−13.9%減碼–
SLVMSylvamo CorpCOMMON STOCK112,069$490.7 萬0.3%+112,069新進歷史

2023 年第 2 季之後清倉(82 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

CX Institutional 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
New York Life Investments Et45409B107HEDGE MULTI STRA585,377$1,746 萬0.9%–
iShares Inc464286509MSCI CDA ETF396,419$1,387 萬0.7%–
Vanguard Morningstar Value ETF922908744ETF95,307$1,354 萬0.7%–
iShares Inc464286632MSCI ISRAEL ETF248,977$1,334 萬0.7%–
iShares Inc46434G772MSCI TAIWAN ETF266,143$1,251 萬0.6%–
PHMPultegroup IncCOM70,815$550.1 萬0.3%歷史
DFSDiscover Financial ServicesCOM41,151$480.8 萬0.2%歷史
EMNEastman Chemical CoStock54,513$456.4 萬0.2%歷史
LHLabcorp Holdings Inc.COM NEW18,088$436.5 萬0.2%歷史
LKQLKQ CorpCOM73,642$429.1 萬0.2%歷史
ABMAbm Industries IncCOM97,696$416.7 萬0.2%歷史
LUVSouthwest Airlines CoCOM111,260$402.9 萬0.2%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP64,165$399.9 萬0.2%歷史
Vanguard S&P 500 Value ETF921932703ETF24,921$388.0 萬0.2%–
RJFRaymond James Financial IncCOM34,676$359.8 萬0.2%歷史
SANMSanmina CorpCOM57,900$349.0 萬0.2%歷史
VTRSViatris IncStock336,112$335.4 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock49,895$332.9 萬0.2%歷史
LDOSLeidos Holdings, Inc.COM36,156$319.9 萬0.2%歷史
IPInternational Paper CoCOM99,423$316.3 萬0.2%歷史
AMCRAmcor plcORD307,528$306.9 萬0.2%歷史
DVNDevon Energy CorpStock63,203$305.5 萬0.2%歷史
TSNTyson Foods, Inc.Stock59,369$303.0 萬0.2%歷史
SEESealed Air CorpCOM72,091$288.4 萬0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF45,621$209.4 萬0.1%–
AAPAdvance Auto Parts IncCOM29,266$205.7 萬0.1%歷史
NSITInsight Enterprises IncCOM11,638$170.3 萬0.1%歷史
BRK.ABerkshire Hathaway IncCL A3$155.3 萬0.1%歷史
SCIService Corp InternationalCOM23,850$154.0 萬0.1%歷史
iShares Inc464286814MSCI NETHERL ETF30,762$133.1 萬0.1%–
iShares Inc464286756MSCI SWEDEN ETF36,556$129.5 萬0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT3,826$114.0 萬0.1%–
Vanguard Consumer Staples ETF92204A207ETF5,289$102.8 萬0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF3,587$101.6 萬0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF12,494$100.3 萬0.1%–
iShares Tr46435G342MORTGE REL ETF38,515$90.9 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH6,756$85.8 萬<0.1%–
iShares Tr464288562RESIDENTIAL MULT11,661$85.4 萬<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA20,113$82.4 萬<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF23,976$82.4 萬<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF3,150$80.6 萬<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF14,491$75.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE9,070$72.6 萬<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL10,410$72.0 萬<0.1%–
AMTAmerican Tower CorpREIT2,318$45.0 萬<0.1%歷史
SLGNSilgan Holdings IncCOM9,466$44.4 萬<0.1%歷史
EXPOExponent IncCOM4,699$43.9 萬<0.1%歷史
WTFCWintrust Financial CorpCOM5,648$41.0 萬<0.1%歷史
iShares Tr464289875CORE 40 MODE ETF9,972$40.3 萬<0.1%–
ELEstee Lauder Companies IncCL A2,017$39.6 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,341$39.0 萬<0.1%歷史
Fidelity Covington Trust316092709MSCI INDL INDX6,352$36.1 萬<0.1%–
CCICrown Castle Inc.REIT3,062$34.9 萬<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,957$34.8 萬<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF1,866$30.3 萬<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS4,119$30.2 萬<0.1%–
KEYSKeysight Technologies, Inc.Stock1,762$29.5 萬<0.1%歷史
DXCMDexcom IncCOM2,271$29.2 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS2,481$26.3 萬<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF2,942$25.0 萬<0.1%–
iShares Tr464287549EXPND TEC SC ETF611$24.0 萬<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY4,545$24.0 萬<0.1%–
HPQHP IncStock7,722$23.7 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,622$23.6 萬<0.1%歷史
iShares Tr464288729GLOB INDSTRL ETF1,946$23.4 萬<0.1%–
iShares Tr46434V274INTL EQTY FACTOR8,709$23.3 萬<0.1%–
ORealty Income CorpREIT3,889$23.3 萬<0.1%歷史
Fidelity Covington Trust316092857MSCI RL EST ETF9,047$22.7 萬<0.1%–
BAXBaxter International IncStock4,908$22.4 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock2,722$22.1 萬<0.1%歷史
CSGPCostar Group, Inc.COM2,480$22.1 萬<0.1%歷史
SLViShares Silver TrustETF10,362$21.6 萬<0.1%歷史
PPGPPG Industries IncStock1,453$21.6 萬<0.1%歷史
AAgilent Technologies, Inc.COM1,787$21.5 萬<0.1%歷史
EDConsolidated Edison IncStock2,354$21.3 萬<0.1%歷史
IVTInvenTrust Properties Corp.COM NEW9,151$21.2 萬<0.1%歷史
iShares Tr464287770U.S. FIN SVC ETF1,324$20.9 萬<0.1%–
PEGPublic Service Enterprise Group IncCOM3,306$20.7 萬<0.1%歷史
BIIBBiogen Inc.COM712$20.3 萬<0.1%歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX12,166$19.0 萬<0.1%–
WBDWarner Bros. Discovery, Inc.Stock10,481$13.1 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock10,000$8.34 萬<0.1%歷史