CX Institutional
- SEC CIK
- 0001737089
- 最新申報
- 2026/7/1
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 524
- 較 2023 年第 3 季 +45
- 總值
- $18.7 億
- 較 2023 年第 3 季 +$5,450 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 99,623 | $4,758 萬 | 2.5% | −2,751−2.7% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 395,867 | $3,969 萬 | 2.1% | +395,867 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,340,760 | $3,829 萬 | 2.0% | −62,890−4.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 350,604 | $3,467 萬 | 1.9% | −2,096−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 136,868 | $3,184 萬 | 1.7% | −4,452−3.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 627,875 | $3,158 萬 | 1.7% | −33,751−5.1% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,048,291 | $3,083 萬 | 1.6% | −38,874−3.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 175,221 | $3,047 萬 | 1.6% | −30,435−14.8% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 626,224 | $2,945 萬 | 1.6% | −5,025−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 132,657 | $2,830 萬 | 1.5% | −11,036−7.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 277,599 | $2,769 萬 | 1.5% | +28,577+11.5% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,211,391 | $2,674 萬 | 1.4% | −39,581−3.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 374,692 | $2,627 萬 | 1.4% | +5,828+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 61,780 | $2,323 萬 | 1.2% | −1,130−1.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 131,497 | $2,173 萬 | 1.2% | +2,368+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 109,988 | $2,118 萬 | 1.1% | −27,053−19.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 395,400 | $2,015 萬 | 1.1% | −63,060−13.8% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 313,148 | $2,009 萬 | 1.1% | +63,421+25.4% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 607,451 | $1,914 萬 | 1.0% | +578,678+2,011.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 380,486 | $1,878 萬 | 1.0% | −16,413−4.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 753,388 | $1,822 萬 | 1.0% | +518,129+220.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 68,806 | $1,786 萬 | 1.0% | −1,693−2.4% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 169,304 | $1,762 萬 | 0.9% | −5,671−3.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,733 | $1,750 萬 | 0.9% | −962−1.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 159,512 | $1,729 萬 | 0.9% | −47,639−23.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 319,170 | $1,629 萬 | 0.9% | +319,170 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 547,232 | $1,590 萬 | 0.8% | −128,662−19.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 79,775 | $1,535 萬 | 0.8% | −4,147−4.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 167,607 | $1,532 萬 | 0.8% | +11,541+7.4% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 486,575 | $1,509 萬 | 0.8% | +14,641+3.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 210,134 | $1,478 萬 | 0.8% | −97,581−31.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 284,370 | $1,428 萬 | 0.8% | −11,587−3.9% | 減碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 319,517 | $1,426 萬 | 0.8% | +319,517 | 新進 | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 126,675 | $1,421 萬 | 0.8% | +126,675 | 新進 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 290,796 | $1,404 萬 | 0.8% | −40,586−12.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 420,157 | $1,397 萬 | 0.7% | +420,157 | 新進 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 665,051 | $1,393 萬 | 0.7% | +665,051 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 99,462 | $1,389 萬 | 0.7% | −2,620−2.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 254,278 | $1,369 萬 | 0.7% | −3,978−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,608 | $1,367 萬 | 0.7% | +28,214+48.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 61,490 | $1,341 萬 | 0.7% | −1,380−2.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 531,211 | $1,336 萬 | 0.7% | +531,211 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,001,717 | $1,332 萬 | 0.7% | +1,001,717 | 新進 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 441,348 | $1,317 萬 | 0.7% | −77,569−14.9% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 174,488 | $1,275 萬 | 0.7% | −5,362−3.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 19,094 | $1,113 萬 | 0.6% | −2,903−13.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 593,253 | $1,083 萬 | 0.6% | −761,752−56.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 29,719 | $1,052 萬 | 0.6% | +438+1.5% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 351,665 | $1,044 萬 | 0.6% | −188,578−34.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 19,284 | $1,015 萬 | 0.5% | −422−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 38,996 | $1,015 萬 | 0.5% | +180+0.5% | 加碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 258,227 | $1,012 萬 | 0.5% | −144,332−35.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,251 | $962.6 萬 | 0.5% | −1,953−8.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 124,021 | $959.8 萬 | 0.5% | −5,076−3.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 38,190 | $948.9 萬 | 0.5% | +5,500+16.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,081 | $943.3 萬 | 0.5% | −21,244−25.5% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 69,315 | $922.0 萬 | 0.5% | −151,862−68.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 119,454 | $897.1 萬 | 0.5% | −10,900−8.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 135,304 | $880.3 萬 | 0.5% | −2,052−1.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,753 | $878.4 萬 | 0.5% | +58,753 | 新進 | – |
| PGProcter & Gamble Co | Stock | 58,702 | $860.2 萬 | 0.5% | +1,658+2.9% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 304,960 | $853.6 萬 | 0.5% | +225,839+285.4% | 加碼 | – |
| MAMastercard Inc | Stock | 19,756 | $842.6 萬 | 0.5% | +361+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 67,205 | $839.9 萬 | 0.4% | −2,092−3.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 53,535 | $829.6 萬 | 0.4% | +100.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 75,169 | $819.5 萬 | 0.4% | +12,641+20.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,564 | $799.8 萬 | 0.4% | +583+1.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,758 | $797.0 萬 | 0.4% | +13,391+87.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 48,136 | $787.3 萬 | 0.4% | −782−1.6% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 317,099 | $786.1 萬 | 0.4% | +147,079+86.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 56,857 | $775.4 萬 | 0.4% | −16,465−22.5% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 162,664 | $743.2 萬 | 0.4% | −5,969−3.5% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 140,644 | $726.1 萬 | 0.4% | +140,644 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 72,061 | $720.5 萬 | 0.4% | −1,989−2.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 191,875 | $709.2 萬 | 0.4% | +58,317+43.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 38,015 | $679.7 萬 | 0.4% | −4,051−9.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 39,509 | $672.1 萬 | 0.4% | +254+0.6% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 123,092 | $645.4 萬 | 0.3% | −127,404−50.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 138,208 | $644.5 萬 | 0.3% | −60,465−30.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 40,945 | $643.8 萬 | 0.3% | +3,132+8.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 49,533 | $632.2 萬 | 0.3% | +381+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,517 | $619.7 萬 | 0.3% | −7,699−26.4% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 386,301 | $601.5 萬 | 0.3% | +168,057+77.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 13,145 | $595.8 萬 | 0.3% | −1,421−9.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,101 | $595.4 萬 | 0.3% | −8,823−26.0% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 22,813 | $592.4 萬 | 0.3% | −718−3.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,949 | $590.7 萬 | 0.3% | −424−4.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 81,144 | $589.6 萬 | 0.3% | −944−1.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 16,873 | $584.7 萬 | 0.3% | −2,304−12.0% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 137,906 | $581.5 萬 | 0.3% | +57,803+72.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 25,516 | $567.9 萬 | 0.3% | −3,314−11.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 177,420 | $563.5 萬 | 0.3% | +4,133+2.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,687 | $559.5 萬 | 0.3% | −147−0.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 147,185 | $553.4 萬 | 0.3% | −52,033−26.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 34,671 | $543.4 萬 | 0.3% | +24+0.1% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 48,560 | $522.6 萬 | 0.3% | −61−0.1% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 75,294 | $520.7 萬 | 0.3% | +18,005+31.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 78,390 | $520.4 萬 | 0.3% | −3,013−3.7% | 減碼 | – |
| SLVMSylvamo Corp | COMMON STOCK | 105,687 | $519.0 萬 | 0.3% | −6,382−5.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 143,826 | $509.3 萬 | 0.3% | +143,826 | 新進 | – |
2023 年第 3 季之後清倉（56 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 438,589 | $3,295 萬 | 1.8% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 476,297 | $1,507 萬 | 0.8% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 811,377 | $1,489 萬 | 0.8% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 372,535 | $1,443 萬 | 0.8% | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 324,669 | $1,438 萬 | 0.8% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 131,072 | $598.0 萬 | 0.3% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 53,357 | $380.8 萬 | 0.2% | 歷史 |
| ASIXAdvanSix Inc. | COM | 108,722 | $337.9 萬 | 0.2% | 歷史 |
| FULFuller H B Co | Stock | 47,807 | $328.0 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 44,994 | $321.4 萬 | 0.2% | – |
| USFDUS Foods Holding Corp. | COM | 80,342 | $319.0 萬 | 0.2% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 124,995 | $312.7 萬 | 0.2% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 194,449 | $307.2 萬 | 0.2% | 歷史 |
| MOSMosaic Co | COM | 79,078 | $281.5 萬 | 0.2% | 歷史 |
| CDWCDW Corp | COM | 13,157 | $265.4 萬 | 0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 52,973 | $217.6 萬 | 0.1% | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 10,306 | $192.2 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,501 | $178.6 萬 | 0.1% | – |
| FMCFMC Corp | COM NEW | 25,200 | $168.8 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 42,065 | $132.2 萬 | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,261 | $115.1 萬 | 0.1% | – |
| JBTMJBT Marel Corp | COM | 10,832 | $113.9 萬 | 0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,974 | $103.7 萬 | 0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,517 | $91.5 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 15,106 | $86.8 萬 | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 12,605 | $76.4 萬 | <0.1% | – |
| FOXAFox Corp | CL A COM | 23,997 | $74.9 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,746 | $73.7 萬 | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 9,878 | $66.1 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,410 | $63.9 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,850 | $63.9 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 8,085 | $63.5 萬 | <0.1% | – |
| TTCToro Co | COM | 7,632 | $63.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 9,165 | $55.3 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 5,164 | $48.4 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,013 | $48.3 萬 | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 4,645 | $44.5 萬 | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 6,996 | $42.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 14,716 | $42.0 萬 | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 9,391 | $40.0 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,260 | $38.1 萬 | <0.1% | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 28,080 | $36.4 萬 | <0.1% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,473 | $34.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 5,865 | $29.5 萬 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,265 | $29.0 萬 | <0.1% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 7,060 | $26.3 萬 | <0.1% | – |
| EXCExelon Corp | Stock | 6,782 | $25.6 萬 | <0.1% | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,129 | $23.2 萬 | <0.1% | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 8,097 | $23.0 萬 | <0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,216 | $22.8 萬 | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,868 | $22.2 萬 | <0.1% | – |
| CTVACorteva, Inc. | Stock | 4,253 | $21.8 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,167 | $21.0 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,490 | $20.3 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 783 | $20.3 萬 | <0.1% | 歷史 |
| TCSContainer Store Group, Inc. | COM | 43,363 | $9.76 萬 | <0.1% | 歷史 |