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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 239,478 | $1,350 萬 | 0.7% | −14,800−5.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,965 | $1,376 萬 | 0.7% | +28,444+246.9% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 294,677 | $1,403 萬 | 0.7% | +3,881+1.3% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 236,412 | $1,411 萬 | 0.7% | +160,956+213.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 59,156 | $1,418 萬 | 0.7% | −2,334−3.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 171,564 | $1,449 萬 | 0.7% | +52,110+43.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 87,373 | $1,480 萬 | 0.7% | +765+0.9% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 362,100 | $1,499 萬 | 0.7% | +103,873+40.2% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 476,347 | $1,512 萬 | 0.7% | +124,682+35.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 777,853 | $1,524 萬 | 0.7% | +112,802+17.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 20,523 | $1,597 萬 | 0.8% | +1,429+7.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 106,888 | $1,613 萬 | 0.8% | +7,426+7.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 163,456 | $1,648 萬 | 0.8% | −114,143−41.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 636,324 | $1,663 萬 | 0.8% | +105,113+19.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 479,315 | $1,663 萬 | 0.8% | +59,158+14.1% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 462,342 | $1,685 萬 | 0.8% | +20,994+4.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 228,536 | $1,696 萬 | 0.8% | +18,402+8.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 94,766 | $1,709 萬 | 0.8% | +32,685+52.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 373,354 | $1,889 萬 | 0.9% | +54,184+17.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 181,011 | $1,947 萬 | 0.9% | +21,499+13.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 876,661 | $2,089 萬 | 1.0% | +123,273+16.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 440,932 | $2,168 萬 | 1.0% | +60,446+15.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 129,322 | $2,316 萬 | 1.1% | −2,175−1.7% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 325,020 | $2,319 萬 | 1.1% | +11,872+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 148,550 | $2,547 萬 | 1.2% | +38,562+35.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 506,208 | $2,558 萬 | 1.2% | +110,808+28.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 64,175 | $2,700 萬 | 1.3% | +2,395+3.9% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 246,943 | $2,894 萬 | 1.4% | +77,639+45.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 295,129 | $2,970 萬 | 1.4% | −100,738−25.4% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,380,799 | $2,996 萬 | 1.4% | +169,408+14.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 134,594 | $3,077 萬 | 1.5% | +1,937+1.5% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 663,369 | $3,085 萬 | 1.5% | +37,145+5.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 166,354 | $3,108 萬 | 1.5% | −8,867−5.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 93,939 | $3,166 萬 | 1.5% | +36,206+62.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 110,571 | $3,169 萬 | 1.5% | +41,765+60.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 137,426 | $3,434 萬 | 1.7% | +558+0.4% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,185,902 | $3,447 萬 | 1.7% | +137,611+13.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 726,493 | $3,679 萬 | 1.8% | +98,618+15.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 402,731 | $3,806 萬 | 1.8% | +52,127+14.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 539,435 | $4,099 萬 | 2.0% | +164,743+44.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,527,990 | $4,301 萬 | 2.1% | +187,230+14.0% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 344,102 | $4,986 萬 | 2.4% | +274,787+396.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 99,466 | $5,229 萬 | 2.5% | −157−0.2% | 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% | – |