CX Institutional
- SEC CIK
- 0001737089
- 最新申報
- 2026/10/2
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 |
|---|---|---|---|---|---|---|---|
| PFGCPerformance Food Group Co | COM | 17,294 | $129.1 萬 | 0.1% | −58,000−77.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,112 | $131.1 萬 | 0.1% | −27,696−66.2% | 減碼 | – |
| CRCCalifornia Resources Corp | COM STOCK | 23,966 | $132.1 萬 | 0.1% | −66,108−73.4% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 111,369 | $133.0 萬 | 0.1% | +111,369 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 25,220 | $133.9 萬 | 0.1% | +19,130+314.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 23,170 | $134.2 萬 | 0.1% | −87−0.4% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 10,926 | $134.4 萬 | 0.1% | −2,002−15.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,625 | $136.0 萬 | 0.1% | −42−0.6% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,583 | $136.9 萬 | 0.1% | −22,053−61.9% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 11,596 | $137.8 萬 | 0.1% | +11,596 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 11,169 | $138.4 萬 | 0.1% | −27,168−70.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,493 | $138.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 50,058 | $138.9 萬 | 0.1% | −59,800−54.4% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 23,402 | $139.0 萬 | 0.1% | +237+1.0% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 18,573 | $141.7 萬 | 0.1% | +1,635+9.7% | 加碼 | – |
| VLOValero Energy Corp | Stock | 8,308 | $141.8 萬 | 0.1% | −19,253−69.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,484 | $141.9 萬 | 0.1% | +1,920+18.2% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 7,292 | $144.0 萬 | 0.1% | −1,060−12.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 8,650 | $144.6 萬 | 0.1% | +318+3.8% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 4,374 | $146.2 萬 | 0.1% | −262−5.7% | 減碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 20,403 | $147.0 萬 | 0.1% | +8,495+71.3% | 加碼 | – |
| RBARB Global Inc. | COM | 19,362 | $147.5 萬 | 0.1% | +19,362 | 新進 | 歷史 |
| HSYHershey Co | COM | 7,617 | $148.1 萬 | 0.1% | +6,568+626.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,306 | $149.6 萬 | 0.1% | −54−1.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37,932 | $149.9 萬 | 0.1% | +10,604+38.8% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 23,448 | $153.8 萬 | 0.1% | +2,445+11.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,527 | $155.6 萬 | 0.1% | +1,049+4.1% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 11,822 | $155.7 萬 | 0.1% | −961−7.5% | 減碼 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 20,053 | $156.3 萬 | 0.1% | −3,677−15.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,581 | $156.8 萬 | 0.1% | −86−3.2% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 25,939 | $160.2 萬 | 0.1% | −79,748−75.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 90,918 | $161.2 萬 | 0.1% | +4,332+5.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,359 | $162.9 萬 | 0.1% | −24−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,197 | $166.0 萬 | 0.1% | +2,479+36.9% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 13,217 | $166.1 萬 | 0.1% | −22,358−62.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,885 | $166.8 萬 | 0.1% | +193+0.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,564 | $167.6 萬 | 0.1% | −46−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 73,682 | $169.8 萬 | 0.1% | +73,682 | 新進 | – |
| BROBrown & Brown, Inc. | Stock | 19,547 | $171.1 萬 | 0.1% | +376+2.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,734 | $175.5 萬 | 0.1% | +8,937+50.2% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 27,016 | $176.5 萬 | 0.1% | +22,998+572.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 12,117 | $179.6 萬 | 0.1% | +2,842+30.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,567 | $180.2 萬 | 0.1% | −32−0.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,371 | $182.6 萬 | 0.1% | +494+12.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 23,095 | $190.5 萬 | 0.1% | +466+2.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,555 | $191.0 萬 | 0.1% | −6,581−25.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,621 | $194.7 萬 | 0.1% | −3,836−17.9% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 541 | $196.1 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,991 | $198.5 萬 | 0.1% | +11,919+84.7% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 68,789 | $198.8 萬 | 0.1% | −478,443−87.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,863 | $199.8 萬 | 0.1% | −27,152−71.4% | 減碼 | – |
| CORCencora, Inc. | Stock | 8,318 | $202.1 萬 | 0.1% | +2,673+47.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,811 | $204.6 萬 | 0.1% | +299+8.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 6,075 | $210.6 萬 | 0.1% | +875+16.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 11,285 | $223.3 萬 | 0.1% | −135−1.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 7,706 | $224.0 萬 | 0.1% | +6,543+562.6% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,679 | $228.8 萬 | 0.1% | +21+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,227 | $232.6 萬 | 0.1% | +16,125+519.8% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 25,115 | $240.2 萬 | 0.1% | −23,576−48.4% | 減碼 | – |
| AESAES Corp | Stock | 134,680 | $241.5 萬 | 0.1% | +131,067+3,627.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 13,125 | $248.7 萬 | 0.1% | +12,740+3,309.1% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 67,331 | $249.6 萬 | 0.1% | +65,688+3,998.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,583 | $255.2 萬 | 0.1% | +812+5.9% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 128,549 | $259.8 萬 | 0.1% | +128,549 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,543 | $265.3 萬 | 0.1% | +4,888+746.3% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 44,101 | $266.7 萬 | 0.1% | +44,101 | 新進 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 62,862 | $272.7 萬 | 0.1% | −10,084−13.8% | 減碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 50,971 | $276.0 萬 | 0.1% | +3,822+8.1% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 71,316 | $277.1 萬 | 0.1% | +8,646+13.8% | 加碼 | – |
| GPIGroup 1 Automotive Inc | COM | 9,648 | $282.0 萬 | 0.1% | +9,641+137,728.6% | 加碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 52,256 | $285.2 萬 | 0.1% | +3,171+6.5% | 加碼 | – |
| ODPODP Corp | COM | 54,409 | $288.6 萬 | 0.1% | −15,386−22.0% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 112,729 | $292.1 萬 | 0.1% | +112,729 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 38,503 | $298.9 萬 | 0.1% | −7,829−16.9% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 52,850 | $303.2 萬 | 0.1% | +52,850 | 新進 | 歷史 |
| Liberty Media Corp531229813 | Stock | 103,016 | $306.0 萬 | 0.1% | −36,943−26.4% | 減碼 | – |
| LRCXLam Research Corp | COM | 3,170 | $308.0 萬 | 0.1% | −145−4.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 32,122 | $310.3 萬 | 0.1% | +29,749+1,253.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 35,306 | $312.2 萬 | 0.2% | +33,608+1,979.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 14,520 | $312.6 萬 | 0.2% | +532+3.8% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 65,900 | $313.8 萬 | 0.2% | +2,681+4.2% | 加碼 | – |
| LEALear Corp | COM NEW | 22,133 | $320.7 萬 | 0.2% | −3,395−13.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 23,500 | $323.0 萬 | 0.2% | +19,747+526.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 77,012 | $324.4 萬 | 0.2% | −70,173−47.7% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 20,970 | $324.9 萬 | 0.2% | +18,427+724.6% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 7,764 | $325.5 萬 | 0.2% | +7,764 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 25,240 | $326.8 萬 | 0.2% | +4,470+21.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 89,951 | $333.4 萬 | 0.2% | −628−0.7% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 70,698 | $335.7 萬 | 0.2% | +64,177+984.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 93,084 | $336.9 萬 | 0.2% | −50,742−35.3% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 96,970 | $337.6 萬 | 0.2% | −10,334−9.6% | 減碼 | – |
| CVICVR Energy Inc | COM | 95,344 | $340.0 萬 | 0.2% | +95,344 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 63,027 | $341.8 萬 | 0.2% | −25,546−28.8% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 138,127 | $345.9 萬 | 0.2% | +138,127 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 41,637 | $346.5 萬 | 0.2% | +2,021+5.1% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 131,316 | $347.3 萬 | 0.2% | −26,449−16.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 10,434 | $348.2 萬 | 0.2% | +169+1.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 47,888 | $350.8 萬 | 0.2% | +1,024+2.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,055 | $351.5 萬 | 0.2% | −28−0.1% | 減碼 | – |
| CMICummins Inc | Stock | 12,030 | $354.5 萬 | 0.2% | +10,315+601.5% | 加碼 | 歷史 |
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% | – |