CX Institutional
- SEC CIK
- 0001737089
- 最新申報
- 2026/7/1
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 543
- 較 2023 年第 4 季 +19
- 總值
- $20.7 億
- 較 2023 年第 4 季 +$2.04 億 (+10.9%)
| 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 | 99,466 | $5,229 萬 | 2.5% | −157−0.2% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 344,102 | $4,986 萬 | 2.4% | +274,787+396.4% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,527,990 | $4,301 萬 | 2.1% | +187,230+14.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 539,435 | $4,099 萬 | 2.0% | +164,743+44.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 402,731 | $3,806 萬 | 1.8% | +52,127+14.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 726,493 | $3,679 萬 | 1.8% | +98,618+15.7% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,185,902 | $3,447 萬 | 1.7% | +137,611+13.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 137,426 | $3,434 萬 | 1.7% | +558+0.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 110,571 | $3,169 萬 | 1.5% | +41,765+60.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 93,939 | $3,166 萬 | 1.5% | +36,206+62.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 166,354 | $3,108 萬 | 1.5% | −8,867−5.1% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 663,369 | $3,085 萬 | 1.5% | +37,145+5.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 134,594 | $3,077 萬 | 1.5% | +1,937+1.5% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,380,799 | $2,996 萬 | 1.4% | +169,408+14.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 295,129 | $2,970 萬 | 1.4% | −100,738−25.4% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 246,943 | $2,894 萬 | 1.4% | +77,639+45.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 64,175 | $2,700 萬 | 1.3% | +2,395+3.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 506,208 | $2,558 萬 | 1.2% | +110,808+28.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 148,550 | $2,547 萬 | 1.2% | +38,562+35.1% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 325,020 | $2,319 萬 | 1.1% | +11,872+3.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 129,322 | $2,316 萬 | 1.1% | −2,175−1.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 440,932 | $2,168 萬 | 1.0% | +60,446+15.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 876,661 | $2,089 萬 | 1.0% | +123,273+16.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 181,011 | $1,947 萬 | 0.9% | +21,499+13.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 373,354 | $1,889 萬 | 0.9% | +54,184+17.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 94,766 | $1,709 萬 | 0.8% | +32,685+52.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 228,536 | $1,696 萬 | 0.8% | +18,402+8.8% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 462,342 | $1,685 萬 | 0.8% | +20,994+4.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 479,315 | $1,663 萬 | 0.8% | +59,158+14.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 636,324 | $1,663 萬 | 0.8% | +105,113+19.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 163,456 | $1,648 萬 | 0.8% | −114,143−41.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 106,888 | $1,613 萬 | 0.8% | +7,426+7.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,523 | $1,597 萬 | 0.8% | +1,429+7.5% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 777,853 | $1,524 萬 | 0.7% | +112,802+17.0% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 476,347 | $1,512 萬 | 0.7% | +124,682+35.5% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 362,100 | $1,499 萬 | 0.7% | +103,873+40.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 87,373 | $1,480 萬 | 0.7% | +765+0.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 171,564 | $1,449 萬 | 0.7% | +52,110+43.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 59,156 | $1,418 萬 | 0.7% | −2,334−3.8% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 236,412 | $1,411 萬 | 0.7% | +160,956+213.3% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 294,677 | $1,403 萬 | 0.7% | +3,881+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,965 | $1,376 萬 | 0.7% | +28,444+246.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 239,478 | $1,350 萬 | 0.7% | −14,800−5.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 184,603 | $1,350 萬 | 0.7% | +49,299+36.4% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 174,977 | $1,331 萬 | 0.6% | +489+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,475 | $1,308 萬 | 0.6% | +6,758+87.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 42,751 | $1,193 萬 | 0.6% | +3,755+9.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 642,120 | $1,155 萬 | 0.6% | +48,867+8.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,538 | $1,132 萬 | 0.5% | +7,249+562.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,105 | $1,122 萬 | 0.5% | −6,614−22.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 84,920 | $1,121 萬 | 0.5% | +9,751+13.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 140,219 | $1,088 萬 | 0.5% | +16,198+13.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 58,660 | $1,068 萬 | 0.5% | +5,125+9.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,009 | $1,047 萬 | 0.5% | −242−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,021 | $1,043 萬 | 0.5% | +5,268+9.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,871 | $1,039 萬 | 0.5% | −29,904−37.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 20,848 | $1,031 萬 | 0.5% | +1,564+8.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 34,758 | $988.2 萬 | 0.5% | +13,241+61.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 36,386 | $926.8 萬 | 0.4% | +10,870+42.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 98,387 | $902.3 萬 | 0.4% | −69,220−41.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 144,668 | $878.7 萬 | 0.4% | +878+0.6% | 加碼依 5 比 1 拆股換算 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 65,972 | $865.8 萬 | 0.4% | −1,233−1.8% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 163,826 | $855.8 萬 | 0.4% | +23,182+16.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 70,928 | $824.5 萬 | 0.4% | −1,133−1.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 53,401 | $793.7 萬 | 0.4% | +12,456+30.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 257,330 | $777.7 萬 | 0.4% | +250,633+3,742.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 48,455 | $774.4 萬 | 0.4% | +44,557+1,143.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 42,742 | $751.4 萬 | 0.4% | +4,552+11.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 191,875 | $748.7 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 102,500 | $740.0 萬 | 0.4% | +24,110+30.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 145,809 | $730.5 萬 | 0.4% | +7,601+5.5% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 149,344 | $728.4 萬 | 0.4% | −13,320−8.2% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 13,829 | $717.1 萬 | 0.3% | +5,105+58.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,100 | $715.5 萬 | 0.3% | −14,602−24.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,788 | $712.1 萬 | 0.3% | −4,968−25.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 16,761 | $688.4 萬 | 0.3% | +9,279+124.0% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 243,905 | $683.9 萬 | 0.3% | −61,055−20.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 14,946 | $679.9 萬 | 0.3% | +1,801+13.7% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 273,191 | $674.8 萬 | 0.3% | +102,536+60.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,838 | $666.0 萬 | 0.3% | +151+1.0% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 141,280 | $639.9 萬 | 0.3% | +67,962+92.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 40,004 | $632.8 萬 | 0.3% | +5,333+15.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,540 | $625.7 萬 | 0.3% | −409−4.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 48,682 | $619.6 萬 | 0.3% | +10,905+28.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,841 | $619.6 萬 | 0.3% | −1,260−5.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 48,507 | $598.0 萬 | 0.3% | +15,296+46.1% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 426,217 | $595.9 萬 | 0.3% | +39,916+10.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 20,942 | $591.6 萬 | 0.3% | −1,871−8.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 101,768 | $581.4 萬 | 0.3% | +28,408+38.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 177,420 | $576.3 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 93,062 | $569.4 萬 | 0.3% | +13,810+17.4% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 111,214 | $559.2 萬 | 0.3% | −11,878−9.6% | 減碼 | – |
| CICigna Group | Stock | 15,023 | $545.6 萬 | 0.3% | +12,274+446.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 42,617 | $528.0 萬 | 0.3% | +4,749+12.5% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 25,948 | $522.9 萬 | 0.3% | −97−0.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 118,504 | $513.7 萬 | 0.2% | +21,603+22.3% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 168,872 | $509.1 萬 | 0.2% | +168,872 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 83,386 | $501.7 萬 | 0.2% | +3,676+4.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,790 | $501.6 萬 | 0.2% | +10,344+138.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,780 | $490.0 萬 | 0.2% | −290−1.4% | 減碼 | – |
2023 年第 4 季之後清倉（30 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 607,451 | $1,914 萬 | 1.0% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 486,575 | $1,509 萬 | 0.8% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,001,717 | $1,332 萬 | 0.7% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 68,479 | $305.6 萬 | 0.2% | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 64,275 | $165.2 萬 | 0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 25,431 | $155.7 萬 | 0.1% | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 132,791 | $140.0 萬 | 0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 9,074 | $106.8 萬 | 0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 27,060 | $94.1 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 15,079 | $80.4 萬 | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,777 | $72.9 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,748 | $43.3 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,544 | $42.3 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 5,707 | $35.3 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,946 | $33.0 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,376 | $31.6 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,700 | $30.9 萬 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,876 | $22.4 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 865 | $22.4 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 695 | $21.6 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,081 | $21.5 萬 | <0.1% | – |
| MSCIMSCI Inc. | Stock | 375 | $21.2 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 3,369 | $21.2 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 2,755 | $20.6 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 3,664 | $20.4 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,113 | $17.9 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 2,148 | $8.38 萬 | <0.1% | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 1,378 | $4.22 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 129 | $1.63 萬 | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 428 | $1.04 萬 | <0.1% | – |