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 |
|---|---|---|---|---|---|---|---|
| ARMKAramark | COM | 110,608 | $359.7 萬 | 0.2% | +103,736+1,509.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,377 | $359.7 萬 | 0.2% | −7,496−44.4% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 129,301 | $360.5 萬 | 0.2% | +12,616+10.8% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 83,328 | $364.4 萬 | 0.2% | −14,391−14.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,853 | $365.3 萬 | 0.2% | −17,711−54.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,764 | $365.8 萬 | 0.2% | +33,674+1,611.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,779 | $375.1 萬 | 0.2% | +8,948+60.3% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 61,361 | $382.5 萬 | 0.2% | +1,987+3.3% | 加碼 | – |
| SYYSysco Corp | Stock | 47,459 | $385.3 萬 | 0.2% | +458+1.0% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 173,134 | $387.8 萬 | 0.2% | +31,812+22.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 77,971 | $391.3 萬 | 0.2% | +72,335+1,283.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 30,660 | $392.0 萬 | 0.2% | +1,036+3.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 91,178 | $397.7 萬 | 0.2% | +8,500+10.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 56,886 | $398.2 萬 | 0.2% | +26,761+88.8% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 41,177 | $398.4 萬 | 0.2% | +37,796+1,117.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 25,010 | $408.2 萬 | 0.2% | +19,960+395.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 19,214 | $409.6 萬 | 0.2% | −44−0.2% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 119,408 | $414.1 萬 | 0.2% | −18,498−13.4% | 減碼 | – |
| AGCOAGCO Corp | COM | 34,690 | $426.8 萬 | 0.2% | +25,351+271.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 42,210 | $428.1 萬 | 0.2% | −78−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 141,725 | $428.3 萬 | 0.2% | +11,849+9.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 102,972 | $432.1 萬 | 0.2% | +16,729+19.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 87,758 | $438.0 萬 | 0.2% | +5,412+6.6% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 13,829 | $440.4 萬 | 0.2% | +556+4.2% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 174,428 | $440.4 萬 | 0.2% | −142,671−45.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 29,244 | $445.3 萬 | 0.2% | +248+0.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 26,025 | $447.6 萬 | 0.2% | −1,705−6.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 25,296 | $448.3 萬 | 0.2% | +21,690+601.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 55,455 | $454.9 萬 | 0.2% | +54,013+3,745.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 29,329 | $457.3 萬 | 0.2% | −94−0.3% | 減碼 | – |
| SNXTD Synnex Corp | COM | 40,490 | $457.9 萬 | 0.2% | −8,070−16.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,639 | $463.8 萬 | 0.2% | −299−4.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 58,082 | $465.6 萬 | 0.2% | +51+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,704 | $467.1 萬 | 0.2% | +4,442+31.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 182,885 | $469.8 萬 | 0.2% | −379−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,489 | $470.5 萬 | 0.2% | −16,020−40.5% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 118,264 | $470.8 萬 | 0.2% | −1,483−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,565 | $471.4 萬 | 0.2% | −20.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,243 | $475.6 萬 | 0.2% | −143−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,729 | $483.3 萬 | 0.2% | −1,609−3.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,969 | $487.0 萬 | 0.2% | −23,888−42.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 38,792 | $487.3 萬 | 0.2% | +24,737+176.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,722 | $488.6 萬 | 0.2% | +1,122+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,780 | $490.0 萬 | 0.2% | −290−1.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 17,790 | $501.6 萬 | 0.2% | +10,344+138.9% | 加碼 | 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 |
| SEMSelect Medical Holdings Corp | COM | 168,872 | $509.1 萬 | 0.2% | +168,872 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 118,504 | $513.7 萬 | 0.2% | +21,603+22.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 25,948 | $522.9 萬 | 0.3% | −97−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 42,617 | $528.0 萬 | 0.3% | +4,749+12.5% | 加碼 | – |
| CICigna Group | Stock | 15,023 | $545.6 萬 | 0.3% | +12,274+446.5% | 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 | – |
| KOCoca Cola Co | Stock | 93,062 | $569.4 萬 | 0.3% | +13,810+17.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 177,420 | $576.3 萬 | 0.3% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 101,768 | $581.4 萬 | 0.3% | +28,408+38.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 20,942 | $591.6 萬 | 0.3% | −1,871−8.2% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 426,217 | $595.9 萬 | 0.3% | +39,916+10.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 48,507 | $598.0 萬 | 0.3% | +15,296+46.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,841 | $619.6 萬 | 0.3% | −1,260−5.0% | 減碼 | – |
| COPConocoPhillips | Stock | 48,682 | $619.6 萬 | 0.3% | +10,905+28.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,540 | $625.7 萬 | 0.3% | −409−4.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,004 | $632.8 萬 | 0.3% | +5,333+15.4% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 141,280 | $639.9 萬 | 0.3% | +67,962+92.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,838 | $666.0 萬 | 0.3% | +151+1.0% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 273,191 | $674.8 萬 | 0.3% | +102,536+60.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 14,946 | $679.9 萬 | 0.3% | +1,801+13.7% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 243,905 | $683.9 萬 | 0.3% | −61,055−20.0% | 減碼 | – |
| DEDeere & Co | Stock | 16,761 | $688.4 萬 | 0.3% | +9,279+124.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,788 | $712.1 萬 | 0.3% | −4,968−25.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,100 | $715.5 萬 | 0.3% | −14,602−24.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 13,829 | $717.1 萬 | 0.3% | +5,105+58.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 149,344 | $728.4 萬 | 0.4% | −13,320−8.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 145,809 | $730.5 萬 | 0.4% | +7,601+5.5% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 102,500 | $740.0 萬 | 0.4% | +24,110+30.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 191,875 | $748.7 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 42,742 | $751.4 萬 | 0.4% | +4,552+11.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 48,455 | $774.4 萬 | 0.4% | +44,557+1,143.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 257,330 | $777.7 萬 | 0.4% | +250,633+3,742.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 53,401 | $793.7 萬 | 0.4% | +12,456+30.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 70,928 | $824.5 萬 | 0.4% | −1,133−1.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 163,826 | $855.8 萬 | 0.4% | +23,182+16.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 65,972 | $865.8 萬 | 0.4% | −1,233−1.8% | 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 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 98,387 | $902.3 萬 | 0.4% | −69,220−41.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 36,386 | $926.8 萬 | 0.4% | +10,870+42.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 34,758 | $988.2 萬 | 0.5% | +13,241+61.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,848 | $1,031 萬 | 0.5% | +1,564+8.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,871 | $1,039 萬 | 0.5% | −29,904−37.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,021 | $1,043 萬 | 0.5% | +5,268+9.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,009 | $1,047 萬 | 0.5% | −242−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 58,660 | $1,068 萬 | 0.5% | +5,125+9.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 140,219 | $1,088 萬 | 0.5% | +16,198+13.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 84,920 | $1,121 萬 | 0.5% | +9,751+13.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,105 | $1,122 萬 | 0.5% | −6,614−22.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,538 | $1,132 萬 | 0.5% | +7,249+562.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 642,120 | $1,155 萬 | 0.6% | +48,867+8.2% | 加碼 | – |
| VVisa Inc. | Stock | 42,751 | $1,193 萬 | 0.6% | +3,755+9.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,475 | $1,308 萬 | 0.6% | +6,758+87.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 174,977 | $1,331 萬 | 0.6% | +489+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 184,603 | $1,350 萬 | 0.7% | +49,299+36.4% | 加碼 | – |
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% | – |