CX Institutional
- SEC CIK
- 0001737089
- 最新申報
- 2026/10/2
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 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 3,898 | $51.8 萬 | <0.1% | −94−2.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,958 | $51.8 萬 | <0.1% | −191−2.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 10,216 | $53.2 萬 | <0.1% | −160−1.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,478 | $53.4 萬 | <0.1% | −3,152−32.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,523 | $53.5 萬 | <0.1% | −37−1.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,305 | $53.8 萬 | <0.1% | −65−1.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 7,006 | $54.3 萬 | <0.1% | −186−2.6% | 減碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 5,047 | $54.8 萬 | <0.1% | −3,089−38.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,709 | $56.1 萬 | <0.1% | −15−0.1% | 減碼 | – |
| MSMorgan Stanley | Stock | 6,120 | $57.1 萬 | <0.1% | −1,965−24.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,270 | $57.4 萬 | <0.1% | −56−2.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,185 | $58.3 萬 | <0.1% | −378,661−96.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,213 | $58.7 萬 | <0.1% | −203−14.3% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 17,057 | $58.8 萬 | <0.1% | +176+1.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,634 | $59.5 萬 | <0.1% | −19−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 36,066 | $60.5 萬 | <0.1% | +6,790+23.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,177 | $62.5 萬 | <0.1% | +222+23.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,925 | $63.7 萬 | <0.1% | −18,101−48.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,892 | $63.8 萬 | <0.1% | −176−8.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,403 | $64.7 萬 | <0.1% | −550−5.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 12,708 | $65.4 萬 | <0.1% | +904+7.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,727 | $65.7 萬 | <0.1% | −56−2.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,298 | $66.6 萬 | <0.1% | −389−8.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,096 | $67.4 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 16,530 | $68.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,680 | $68.4 萬 | <0.1% | −21−1.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 23,074 | $70.3 萬 | <0.1% | −22,889−49.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,785 | $70.3 萬 | <0.1% | +4,420+131.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,618 | $70.7 萬 | <0.1% | −2,367−59.4% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 5,850 | $71.1 萬 | <0.1% | −462−7.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,055 | $71.1 萬 | <0.1% | −362−2.5% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 14,680 | $71.5 萬 | <0.1% | +14,680 | 新進 | – |
| AXPAmerican Express Co | Stock | 3,839 | $71.9 萬 | <0.1% | −1,581−29.2% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,777 | $72.9 萬 | <0.1% | +2,777 | 新進 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 12,490 | $74.8 萬 | <0.1% | −26,273−67.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 6,959 | $75.6 萬 | <0.1% | +314+4.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 4,933 | $75.9 萬 | <0.1% | +72+1.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,077 | $76.1 萬 | <0.1% | −9−0.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,043 | $80.3 萬 | <0.1% | −23−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 15,079 | $80.4 萬 | <0.1% | −27,588−64.7% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 5,050 | $81.0 萬 | <0.1% | +759+17.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,845 | $81.3 萬 | <0.1% | −50−2.6% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,479 | $82.2 萬 | <0.1% | +133+4.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,749 | $82.3 萬 | <0.1% | −501−15.4% | 減碼 | 歷史 |
| SCIService Corp International | COM | 12,056 | $82.5 萬 | <0.1% | +12,056 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,303 | $82.8 萬 | <0.1% | −10,324−75.8% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 4,393 | $83.4 萬 | <0.1% | −5,206−54.2% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 20,452 | $83.6 萬 | <0.1% | +20,452 | 新進 | – |
| MROMarathon Oil Corp | COM | 34,915 | $84.4 萬 | <0.1% | −2,490−6.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,861 | $84.6 萬 | <0.1% | −98−3.3% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 7,933 | $86.7 萬 | <0.1% | +1,422+21.8% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 11,908 | $87.5 萬 | <0.1% | +11,908 | 新進 | – |
| JJacobs Solutions Inc. | COM | 6,840 | $88.8 萬 | <0.1% | −320−4.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,221 | $91.6 萬 | <0.1% | −2,764−13.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,368 | $92.0 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 42,181 | $93.9 萬 | 0.1% | −24,189−36.4% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 27,060 | $94.1 萬 | 0.1% | +20,333+302.3% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 10,856 | $95.7 萬 | 0.1% | −192−1.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,220 | $95.8 萬 | 0.1% | −130−3.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,423 | $96.0 萬 | 0.1% | −9,527−53.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 22,210 | $96.1 萬 | 0.1% | −3,102−12.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,166 | $96.4 萬 | 0.1% | −1,432−10.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,957 | $97.7 萬 | 0.1% | +7,957 | 新進 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 26,930 | $97.9 萬 | 0.1% | −231−0.9% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,188 | $98.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,718 | $99.0 萬 | 0.1% | −2,636−28.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,425 | $99.6 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,586 | $99.7 萬 | 0.1% | +13,586 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,277 | $99.8 萬 | 0.1% | +7,277 | 新進 | – |
| WFCWells Fargo & Company | Stock | 20,280 | $99.8 萬 | 0.1% | +217+1.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,594 | $99.9 萬 | 0.1% | −784−12.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,072 | $101.4 萬 | 0.1% | +401+2.9% | 加碼 | – |
| NVSNovartis AG | ADR | 10,255 | $103.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,483 | $104.3 萬 | 0.1% | −211−5.7% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 9,074 | $106.8 萬 | 0.1% | −568−5.9% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 9,035 | $106.9 萬 | 0.1% | −502−5.3% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,000 | $107.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,328 | $109.5 萬 | 0.1% | −63,251−69.8% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 9,275 | $109.5 萬 | 0.1% | +491+5.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 37,483 | $110.3 萬 | 0.1% | −641−1.7% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 2,417 | $111.3 萬 | 0.1% | −67−2.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,187 | $111.8 萬 | 0.1% | −98−3.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,797 | $112.7 萬 | 0.1% | −17,276−49.3% | 減碼 | – |
| AGCOAGCO Corp | COM | 9,339 | $113.4 萬 | 0.1% | −539−5.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 23,257 | $114.0 萬 | 0.1% | −2,940−11.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,095 | $114.2 萬 | 0.1% | −75−3.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 4,651 | $115.0 萬 | 0.1% | +436+10.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,645 | $115.9 萬 | 0.1% | −2,120−27.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,564 | $116.3 萬 | 0.1% | −11,006−51.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 16,938 | $117.7 萬 | 0.1% | +58+0.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,946 | $121.6 萬 | 0.1% | −50−2.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,691 | $122.3 萬 | 0.1% | −1,595−25.4% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 23,165 | $124.0 萬 | 0.1% | +13,845+148.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,493 | $126.5 萬 | 0.1% | +21+0.8% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 21,003 | $129.3 萬 | 0.1% | +21,003 | 新進 | – |
| RSReliance, Inc. | COM | 4,636 | $129.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,667 | $129.9 萬 | 0.1% | +89+3.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,737 | $132.7 萬 | 0.1% | +2,122+58.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,794 | $133.1 萬 | 0.1% | −201−2.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,360 | $136.0 萬 | 0.1% | −42−1.0% | 減碼 | 歷史 |
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 |