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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
CVXChevron CorpStock14,911$251.4 萬0.1%+848+6.0%加碼歷史
PEPPepsiCo IncStock15,162$256.9 萬0.1%−50−0.3%減碼歷史
NXPINXP Semiconductors N.V.COM13,076$261.4 萬0.1%+10,900+500.9%加碼歷史
CDWCDW CorpCOM13,157$265.4 萬0.1%+13,157新進歷史
DEDeere & CoStock7,379$278.5 萬0.2%+5,651+327.0%加碼歷史
MOSMosaic CoCOM79,078$281.5 萬0.2%+79,078新進歷史
MOAltria Group, Inc.Stock67,227$282.7 萬0.2%+50,683+306.4%加碼歷史
GENGen Digital Inc.Stock162,542$287.4 萬0.2%−69,570−30.0%減碼歷史
VZVerizon Communications IncStock89,044$288.6 萬0.2%−26,692−23.1%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF35,457$288.7 萬0.2%+11,387+47.3%加碼–
HUMHumana IncStock6,014$292.6 萬0.2%−205−3.3%減碼歷史
MCHPMicrochip Technology IncStock37,539$293.0 萬0.2%−15,626−29.4%減碼歷史
GILDGilead Sciences, Inc.Stock39,184$293.6 萬0.2%−19,811−33.6%減碼歷史
WMWaste Management IncStock19,292$294.1 萬0.2%−25−0.1%減碼歷史
CMECME Group Inc.COM14,810$296.5 萬0.2%+12,664+590.1%加碼歷史
LENLennar CorpCL A26,577$298.3 萬0.2%−14,610−35.5%減碼歷史
ADIAnalog Devices IncStock17,411$304.8 萬0.2%+12,669+267.2%加碼歷史
ADMArcher-Daniels-Midland CoStock40,585$306.1 萬0.2%−14,340−26.1%減碼歷史
ARWArrow Electronics, Inc.COM24,454$306.3 萬0.2%+24,454新進歷史
REZIResideo Technologies, Inc.Stock194,449$307.2 萬0.2%+194,449新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF90,579$308.6 萬0.2%−66,201−42.2%減碼–
CTRACoterra Energy Inc.Stock115,444$312.3 萬0.2%+115,444新進歷史
HSIIHeidrick & Struggles International IncCOM124,995$312.7 萬0.2%+124,995新進歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF110,861$313.0 萬0.2%−20,904−15.9%減碼–
LEALear CorpCOM NEW23,390$313.9 萬0.2%+23,390新進歷史
NVDANVIDIA CorpStock7,283$316.8 萬0.2%+126+1.8%加碼歷史
USFDUS Foods Holding Corp.COM80,342$319.0 萬0.2%+80,342新進歷史
iShares Global Clean Energy ETF464288224ETF218,244$319.1 萬0.2%−69,144−24.1%減碼–
Vanguard Health Care ETF92204A504ETF13,627$320.4 萬0.2%+4,884+55.9%加碼–
ODPODP CorpCOM69,591$321.2 萬0.2%+69,591新進歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX44,994$321.4 萬0.2%+5,617+14.3%加碼–
PCARPaccar IncCOM38,451$326.9 萬0.2%−26,180−40.5%減碼歷史
FULFuller H B CoStock47,807$328.0 萬0.2%−17,091−26.3%減碼歷史
MMM3M CoStock35,120$328.8 萬0.2%−2,901−7.6%減碼歷史
KLACKLA CorpCOM NEW7,170$328.9 萬0.2%+6,485+946.7%加碼歷史
QCOMQualcomm IncStock29,688$329.7 萬0.2%−10,048−25.3%減碼歷史
MANManpowerGroup Inc.COM45,355$332.5 萬0.2%+45,355新進歷史
ITWIllinois Tool Works IncStock14,540$334.9 萬0.2%+12,077+490.3%加碼歷史
iShares Russell 2000 ETF464287655ETF18,950$334.9 萬0.2%+2,055+12.2%加碼–
CFCF Industries Holdings, Inc.COM39,265$336.7 萬0.2%+39,265新進歷史
PFGCPerformance Food Group CoCOM57,289$337.2 萬0.2%+57,289新進歷史
Flexshares Tr33939L795STOXX GLOBR INF69,743$337.8 萬0.2%+466+0.7%加碼–
ASIXAdvanSix Inc.COM108,722$337.9 萬0.2%+108,722新進歷史
AONAon plcCL A10,483$339.9 萬0.2%−25−0.2%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF80,103$341.5 萬0.2%−28,445−26.2%減碼–
PFEPfizer IncStock104,231$345.7 萬0.2%+56,661+119.1%加碼歷史
BMYBristol Myers Squibb CoStock59,824$347.2 萬0.2%−42,297−41.4%減碼歷史
SBUXStarbucks CorpStock38,472$351.1 萬0.2%+28,822+298.7%加碼歷史
PMPhilip Morris International Inc.Stock37,937$351.2 萬0.2%+30,970+444.5%加碼歷史
Global X FDS37954Y673US INFR DEV ETF118,266$359.3 萬0.2%−6,286−5.0%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF16,817$360.2 萬0.2%+183+1.1%加碼–
CSXCSX CorpStock119,973$368.9 萬0.2%−78,758−39.6%減碼歷史
CASYCaseys General Stores IncCOM13,650$370.6 萬0.2%+13,650新進歷史
CLWClearwater Paper CorpCOM102,829$372.8 萬0.2%+102,829新進歷史
EOGEOG Resources IncStock29,476$373.6 萬0.2%−1,785−5.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock19,761$376.0 萬0.2%+3,855+24.2%加碼歷史
TJXTJX Companies IncStock42,749$380.0 萬0.2%+34,805+438.1%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM53,357$380.8 萬0.2%+53,357新進歷史
OKEONEOK IncCOM60,264$382.3 萬0.2%+42,585+240.9%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF15,367$383.2 萬0.2%+1,668+12.2%加碼–
GOOGAlphabet Inc.Stock29,102$383.7 萬0.2%+648+2.3%加碼歷史
iShares Tr464287788U.S. FINLS ETF51,599$385.8 萬0.2%−18,483−26.4%減碼–
KRKroger CoStock86,247$386.0 萬0.2%−40,881−32.2%減碼歷史
VLOValero Energy CorpStock27,961$396.2 萬0.2%+24,995+842.7%加碼歷史
iShares Tr464288372GLB INFRASTR ETF92,340$399.7 萬0.2%+1,364+1.5%加碼–
Vanguard Morningstar Growth ETF922908736ETF14,835$404.0 萬0.2%−10,305−41.0%減碼–
Schwab Emerging Markets Equity ETF808524706ETF170,020$407.0 萬0.2%00.0%不變–
WMTWalmart Inc.Stock26,142$418.1 萬0.2%+113+0.4%加碼歷史
CMCSAComcast CorpStock96,633$428.5 萬0.2%+70,523+270.1%加碼歷史
ADPAutomatic Data Processing IncStock17,892$430.4 萬0.2%+13,228+283.6%加碼歷史
CSCOCisco Systems, Inc.Stock82,684$444.5 萬0.2%−24,133−22.6%減碼歷史
MPCMarathon Petroleum CorpStock29,379$444.6 萬0.2%−920−3.0%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF27,969$446.1 萬0.2%−5,095−15.4%減碼–
Schwab International Equity ETF808524805ETF133,558$453.6 萬0.2%+23,154+21.0%加碼–
iShares U.S. Regional Banks ETF464288778ETF135,666$455.8 萬0.3%+17,628+14.9%加碼–
COPConocoPhillipsStock38,555$461.9 萬0.3%−2,851−6.9%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF23,889$465.3 萬0.3%−8,586−26.4%減碼–
SNXTD Synnex CorpCOM48,621$485.5 萬0.3%+48,621新進歷史
WKCWorld Kinect CorpCOM217,660$488.2 萬0.3%+217,660新進歷史
SLVMSylvamo CorpCOMMON STOCK112,069$490.7 萬0.3%+112,069新進歷史
WisdomTree Tr97717W307US LARGECAP DIVD81,403$500.5 萬0.3%−13,104−13.9%減碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF173,287$505.0 萬0.3%00.0%不變–
KOCoca Cola CoStock90,508$506.7 萬0.3%+46,980+107.9%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF92,508$510.4 萬0.3%+1,056+1.2%加碼–
GDGeneral Dynamics CorpStock23,531$520.0 萬0.3%+13,022+123.9%加碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI235,259$521.3 萬0.3%+235,259新進–
COSTCostco Wholesale CorpStock9,373$529.5 萬0.3%+158+1.7%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF40,472$530.0 萬0.3%−27,975−40.9%減碼–
CRCCalifornia Resources CorpCOM STOCK96,001$537.7 萬0.3%+96,001新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF82,088$538.2 萬0.3%−19,198−19.0%減碼–
JNJJohnson & JohnsonStock34,647$539.6 萬0.3%+14,192+69.4%加碼歷史
GEGeneral Electric CoStock49,152$543.4 萬0.3%+41,874+575.4%加碼歷史
BRK.BBerkshire Hathaway IncStock15,834$554.7 萬0.3%−3,865−19.6%減碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF237,058$556.8 萬0.3%−11,398−4.6%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF76,992$557.3 萬0.3%−236,796−75.5%減碼–
JPMJPMorgan Chase & CoStock39,255$569.3 萬0.3%+19,729+101.0%加碼歷史
ELVElevance Health, Inc.Stock13,159$573.0 萬0.3%+466+3.7%加碼歷史
HDHome Depot, Inc.Stock19,177$579.5 萬0.3%+10,371+117.8%加碼歷史
UPSUnited Parcel Service IncStock37,813$589.4 萬0.3%−7,043−15.7%減碼歷史
LMTLockheed Martin CorpStock14,566$595.7 萬0.3%+9,747+202.3%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