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CX Institutional

SEC CIK
0001737089
最新申報
2026/10/2

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
EFXEquifax IncCOM4,215$77.2 萬<0.1%−343−7.5%減碼歷史
CATCaterpillar IncStock2,959$80.8 萬<0.1%−24−0.8%減碼歷史
AXPAmerican Express CoStock5,420$80.9 萬<0.1%−25,725−82.6%減碼歷史
WFCWells Fargo & CompanyStock20,063$82.0 萬<0.1%+500+2.6%加碼歷史
GWWW.W. Grainger, Inc.Stock1,186$82.1 萬<0.1%−876−42.5%減碼歷史
USBUS Bancorp DECOM NEW25,312$83.7 萬<0.1%−88,118−77.7%減碼歷史
NTAPNetApp, Inc.Stock11,048$83.8 萬<0.1%−3,003−21.4%減碼歷史
HSYHershey CoCOM4,324$86.5 萬<0.1%−3,543−45.0%減碼歷史
DHRDanaher CorpStock3,615$86.5 萬<0.1%−1,349−27.2%減碼歷史
iShares Tr46434V803HDG MSCI EAFE28,773$86.6 萬<0.1%−153,646−84.2%減碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR15,106$86.8 萬<0.1%+15,106新進–
State Street SPDR S&P Biotech ETF78464A870ETF12,000$87.6 萬<0.1%00.0%不變–
VMCVulcan Materials COCOM4,350$87.9 萬<0.1%−5,140−54.2%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH9,232$89.7 萬<0.1%+9,232新進–
LINLinde PLCStock2,434$90.6 萬<0.1%−22−0.9%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF13,517$91.5 萬0.1%+13,517新進–
Legg Mason ETF Invt52468L406FRANKLIN US LOW27,161$92.0 萬0.1%00.0%不變–
CICigna GroupStock3,250$93.0 萬0.1%−15,096−82.3%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,671$94.1 萬0.1%−86,271−86.3%減碼–
STLDSteel Dynamics IncCOM8,784$94.2 萬0.1%+63+0.7%加碼歷史
AMDAdvanced Micro Devices IncStock9,354$96.2 萬0.1%+114+1.2%加碼歷史
PHParker-Hannifin CorpStock2,484$96.7 萬0.1%−10,131−80.3%減碼歷史
NFLXNetflix IncStock2,578$97.3 萬0.1%−67−2.5%減碼歷史
JJacobs Solutions Inc.COM7,160$97.7 萬0.1%−7,184−50.1%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF13,598$98.2 萬0.1%+4,650+52.0%加碼–
CBOECboe Global Markets, Inc.COM6,378$99.6 萬0.1%−7,640−54.5%減碼歷史
MROMarathon Oil CorpCOM37,405$100.1 萬0.1%−29,567−44.1%減碼歷史
ACNAccenture plcStock3,285$100.9 萬0.1%+11+0.3%加碼歷史
SYKStryker CorpStock3,694$101.0 萬0.1%−60−1.6%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP16,880$101.2 萬0.1%−10,857−39.1%減碼–
BACBank of America CorpStock37,026$101.4 萬0.1%+3,892+11.7%加碼歷史
Vanguard Communication Services ETF92204A884ETF9,642$101.4 萬0.1%−5,489−36.3%減碼–
AKAMAkamai Technologies IncCOM9,537$101.6 萬0.1%−45,280−82.6%減碼歷史
INTUIntuit Inc.Stock1,996$102.0 萬0.1%−29−1.4%減碼歷史
iShares Russell Midcap ETF464287499ETF14,974$103.7 萬0.1%+14,974新進–
Nushares ETF Tr67092P805NUVEEN ESG INTL38,124$104.2 萬0.1%−18,546−32.7%減碼–
NVSNovartis AGADR10,255$104.5 萬0.1%00.0%不變歷史
ROPRoper Technologies IncStock2,170$105.1 萬0.1%−1,666−43.4%減碼歷史
AVGOBroadcom Inc.Stock1,279$106.2 萬0.1%+34+2.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF3,041$108.9 萬0.1%−8−0.3%減碼–
CRMSalesforce, Inc.Stock5,413$109.8 萬0.1%−114−2.1%減碼歷史
SHWSherwin Williams CoCOM4,402$112.3 萬0.1%−7−0.2%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,472$112.9 萬0.1%00.0%不變歷史
CPRTCopart IncCOM26,197$112.9 萬0.1%00.0%不變依 2 比 1 拆股換算歷史
JBTMJBT Marel CorpCOM10,832$113.9 萬0.1%−30,629−73.9%減碼歷史
TGTTarget CorpStock10,334$114.3 萬0.1%−14,393−58.2%減碼歷史
iShares Tr464287762US HLTHCARE ETF4,261$115.1 萬0.1%+4,261新進–
AGCOAGCO CorpCOM9,878$116.8 萬0.1%−1,506−13.2%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF15,142$118.9 萬0.1%−6,006−28.4%減碼–
BABoeing CoStock6,286$120.5 萬0.1%−421−6.3%減碼歷史
DRIDarden Restaurants IncCOM8,472$121.3 萬0.1%−2,075−19.7%減碼歷史
RSReliance, Inc.COM4,635$121.6 萬0.1%−13,101−73.9%減碼歷史
ADBEAdobe Inc.Stock2,454$125.1 萬0.1%−57−2.3%減碼歷史
EAElectronic Arts Inc.COM10,614$127.8 萬0.1%−36,800−77.6%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN42,065$132.2 萬0.1%+42,065新進–
LNGCheniere Energy, Inc.COM NEW7,995$132.7 萬0.1%−20,930−72.4%減碼歷史
AITApplied Industrial Technologies IncCOM8,596$132.9 萬0.1%−23,838−73.5%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM24,818$132.9 萬0.1%−77,613−75.8%減碼歷史
BROBrown & Brown, Inc.Stock19,237$134.4 萬0.1%−11−0.1%減碼歷史
ZTSZoetis Inc.Stock7,811$135.9 萬0.1%−5,365−40.7%減碼歷史
GSGoldman Sachs Group IncStock4,222$136.6 萬0.1%−9,436−69.1%減碼歷史
EBAYeBay IncCOM31,361$138.3 萬0.1%−74,803−70.5%減碼歷史
UFPIUfp Industries IncCOM13,572$139.0 萬0.1%−41,442−75.3%減碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US66,370$139.7 萬0.1%−24,129−26.7%減碼–
CORCencora, Inc.Stock7,765$139.7 萬0.1%−28,715−78.7%減碼歷史
EMREmerson Electric CoStock14,484$139.9 萬0.1%+17+0.1%加碼歷史
GLWCorning IncCOM45,963$140.0 萬0.1%−167,107−78.4%減碼歷史
IAUiShares Gold TrustETF40,913$143.2 萬0.1%−417,931−91.1%減碼歷史
iShares MSCI Eafe ETF464287465ETF21,427$147.7 萬0.1%−20,024−48.3%減碼–
ORCLOracle CorpStock14,128$149.6 萬0.1%−37−0.3%減碼歷史
HPEHewlett Packard Enterprise CoCOM87,111$151.3 萬0.1%−218,743−71.5%減碼歷史
PKGPackaging Corp of AmericaStock9,906$152.1 萬0.1%−1,281−11.5%減碼歷史
HONHoneywell International IncCOM8,388$155.0 萬0.1%−556−6.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF3,985$156.5 萬0.1%+617+18.3%加碼–
MCKMcKesson CorpStock3,609$156.9 萬0.1%−12,345−77.4%減碼歷史
Vanguard Industrials ETF92204A603ETF8,289$161.6 萬0.1%−1,582−16.0%減碼–
Vanguard Energy ETF92204A306ETF12,989$164.6 萬0.1%−18,144−58.3%減碼–
Vanguard Materials ETF92204A801ETF9,599$165.6 萬0.1%+3,097+47.6%加碼–
FMCFMC CorpCOM NEW25,200$168.8 萬0.1%+25,200新進歷史
SPDR Ser Tr78464A532S&P TRANSN ETF22,742$170.4 萬0.1%+22,742新進–
iShares Tr4642874407-10 YR TRSY BD19,501$178.6 萬0.1%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF17,950$182.0 萬0.1%−18,769−51.1%減碼–
HIIHuntington Ingalls Industries, Inc.COM9,022$184.6 萬0.1%−16,988−65.3%減碼歷史
BKNGBooking Holdings Inc.Stock609$187.7 萬0.1%−18−2.9%減碼歷史
iShares Tr464287812US CONSM STAPLES10,306$192.2 萬0.1%+8,220+394.1%加碼–
iShares Tr464288448INTL SEL DIV ETF79,121$201.0 萬0.1%−246,534−75.7%減碼–
iShares Tr46434V381FUTU EXPO TE ETF38,763$202.4 萬0.1%−5,475−12.4%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF35,073$206.7 萬0.1%−53,309−60.3%減碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL62,003$208.3 萬0.1%+22,187+55.7%加碼–
ABTAbbott LaboratoriesStock21,570$208.9 萬0.1%−38,551−64.1%減碼歷史
NSCNorfolk Southern CorpStock10,688$210.5 萬0.1%+8,833+476.2%加碼歷史
MCDMcDonalds CorpStock8,024$211.4 萬0.1%+76+1.0%加碼歷史
CPBCAMPBELL'S CoCOM52,973$217.6 萬0.1%+52,973新進歷史
MDLZMondelez International, Inc.Stock31,511$218.7 萬0.1%−3,887−11.0%減碼歷史
SYYSysco CorpStock33,113$218.7 萬0.1%+28,875+681.3%加碼歷史
NUENucor CorpCOM14,120$220.8 萬0.1%+100+0.7%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF42,667$221.0 萬0.1%+27,599+183.2%加碼–
LRCXLam Research CorpCOM3,535$221.6 萬0.1%−6,748−65.6%減碼歷史
SWKSSkyworks Solutions, Inc.Stock23,241$229.1 萬0.1%−6,309−21.4%減碼歷史
KKellanovaStock39,223$230.0 萬0.1%+34,765+779.8%加碼歷史

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