CX Institutional
- SEC CIK
- 0001737089
- 最新申報
- 2026/7/1
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/11 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 542
- 較 2024 年第 1 季 −1
- 總值
- $21.3 億
- 較 2024 年第 1 季 +$5,581 萬 (+2.7%)
| 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 | 99,416 | $5,440 萬 | 2.6% | −50−0.1% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 332,936 | $4,910 萬 | 2.3% | −11,166−3.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 611,661 | $4,531 萬 | 2.1% | +72,226+13.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 130,977 | $4,115 萬 | 1.9% | +20,406+18.5% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,417,629 | $3,972 萬 | 1.9% | −110,361−7.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 99,685 | $3,728 萬 | 1.7% | +59,720+149.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 705,801 | $3,591 萬 | 1.7% | −20,692−2.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 163,820 | $3,450 萬 | 1.6% | +15,270+10.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 141,201 | $3,418 萬 | 1.6% | +3,775+2.7% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,162,376 | $3,336 萬 | 1.6% | −23,526−2.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 87,964 | $3,206 萬 | 1.5% | −5,975−6.4% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 244,157 | $3,113 萬 | 1.5% | −2,786−1.1% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 666,185 | $3,054 萬 | 1.4% | +2,816+0.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 163,306 | $2,972 萬 | 1.4% | −3,048−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133,440 | $2,910 萬 | 1.4% | −1,154−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 64,154 | $2,867 萬 | 1.3% | −210.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,275,193 | $2,751 萬 | 1.3% | −105,606−7.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 289,365 | $2,656 萬 | 1.2% | −113,366−28.1% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 495,770 | $2,497 萬 | 1.2% | −10,438−2.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 129,683 | $2,263 萬 | 1.1% | +361+0.3% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 327,566 | $2,235 萬 | 1.0% | +2,546+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 307,007 | $2,230 萬 | 1.0% | +78,471+34.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 214,052 | $2,156 萬 | 1.0% | −81,077−27.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 429,607 | $2,091 萬 | 1.0% | −11,325−2.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 103,995 | $1,894 萬 | 0.9% | −2,893−2.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 177,159 | $1,888 萬 | 0.9% | −3,852−2.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 96,056 | $1,856 萬 | 0.9% | +1,290+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 150,085 | $1,854 萬 | 0.9% | +5,335+3.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 365,503 | $1,832 萬 | 0.9% | −7,851−2.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 19,579 | $1,773 萬 | 0.8% | −944−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64,519 | $1,611 萬 | 0.8% | +5,363+9.1% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 451,312 | $1,601 萬 | 0.8% | −11,030−2.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 595,264 | $1,565 萬 | 0.7% | −41,060−6.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 457,555 | $1,532 萬 | 0.7% | −21,760−4.5% | 減碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 298,946 | $1,502 萬 | 0.7% | +297,939+29,586.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 187,164 | $1,500 萬 | 0.7% | +2,561+1.4% | 加碼 | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 119,173 | $1,499 萬 | 0.7% | +118,889+41,862.3% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 479,479 | $1,468 萬 | 0.7% | +3,132+0.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 179,786 | $1,468 萬 | 0.7% | +177,135+6,681.8% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 300,558 | $1,449 萬 | 0.7% | +5,881+2.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 608,953 | $1,442 萬 | 0.7% | −267,708−30.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,871 | $1,427 萬 | 0.7% | −502−0.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 141,056 | $1,412 萬 | 0.7% | −22,400−13.7% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 230,007 | $1,398 萬 | 0.7% | −6,405−2.7% | 減碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 366,476 | $1,385 萬 | 0.6% | +4,376+1.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 243,318 | $1,373 萬 | 0.6% | +3,840+1.6% | 加碼 | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 335,714 | $1,364 萬 | 0.6% | +334,786+36,076.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 143,392 | $1,327 萬 | 0.6% | −28,172−16.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 791,292 | $1,315 萬 | 0.6% | +13,439+1.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 224,216 | $1,312 萬 | 0.6% | +79,548+55.0% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 174,482 | $1,304 萬 | 0.6% | −495−0.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 58,776 | $1,163 萬 | 0.5% | +16,034+37.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 43,293 | $1,136 萬 | 0.5% | +542+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,460 | $1,133 萬 | 0.5% | −645−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,441 | $1,092 萬 | 0.5% | +593+2.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,678 | $1,056 萬 | 0.5% | −3,193−6.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 136,734 | $1,055 萬 | 0.5% | −3,485−2.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,320 | $1,051 萬 | 0.5% | −689−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,307 | $1,032 萬 | 0.5% | +286+0.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 82,926 | $1,027 萬 | 0.5% | −1,994−2.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 59,147 | $1,014 萬 | 0.5% | +487+0.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 103,267 | $947.8 萬 | 0.4% | +4,880+5.0% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 190,770 | $900.2 萬 | 0.4% | +187,079+5,068.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 76,614 | $882.0 萬 | 0.4% | +5,686+8.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 462,667 | $826.3 萬 | 0.4% | −179,453−27.9% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 159,335 | $823.0 萬 | 0.4% | −4,491−2.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 37,119 | $818.3 萬 | 0.4% | +733+2.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 64,274 | $817.4 萬 | 0.4% | −1,698−2.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,759 | $763.1 萬 | 0.4% | +2,921+18.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 55,702 | $762.3 萬 | 0.4% | +2,301+4.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 13,841 | $750.0 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 153,410 | $747.7 萬 | 0.4% | +7,601+5.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 192,076 | $738.0 萬 | 0.3% | +201+0.1% | 加碼 | – |
| FISVFiserv Inc | Stock | 48,497 | $722.8 萬 | 0.3% | +42+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 99,109 | $721.0 萬 | 0.3% | −3,391−3.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 15,361 | $717.5 萬 | 0.3% | +415+2.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,903 | $691.1 萬 | 0.3% | −2,197−5.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 145,201 | $679.1 萬 | 0.3% | −4,143−2.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,961 | $676.7 萬 | 0.3% | −579−6.8% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 237,662 | $657.6 萬 | 0.3% | −6,243−2.6% | 減碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 279,443 | $656.4 萬 | 0.3% | +6,252+2.3% | 加碼 | – |
| MAMastercard Inc | Stock | 14,715 | $649.2 萬 | 0.3% | −73−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 17,344 | $648.0 萬 | 0.3% | +583+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,841 | $637.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,132 | $620.0 萬 | 0.3% | +14,403+32.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,790 | $608.5 萬 | 0.3% | −4,748−55.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 94,316 | $600.3 萬 | 0.3% | +1,254+1.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 51,341 | $587.2 萬 | 0.3% | +2,659+5.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,944 | $585.9 萬 | 0.3% | +2,700+9.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 20,183 | $585.6 萬 | 0.3% | −759−3.6% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 171,164 | $582.1 萬 | 0.3% | +51,756+43.3% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 435,426 | $580.0 萬 | 0.3% | +9,209+2.2% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 145,805 | $565.9 萬 | 0.3% | +4,525+3.2% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 177,420 | $563.1 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 82,730 | $560.2 萬 | 0.3% | −656−0.8% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 113,556 | $557.6 萬 | 0.3% | +2,342+2.1% | 加碼 | – |
| SEMSelect Medical Holdings Corp | COM | 156,399 | $548.3 萬 | 0.3% | −12,473−7.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 43,841 | $540.5 萬 | 0.3% | +1,224+2.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 43,954 | $538.6 萬 | 0.3% | −4,553−9.4% | 減碼 | – |
| KLACKLA Corp | COM NEW | 6,510 | $536.8 萬 | 0.3% | −129−1.9% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（31 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CASYCaseys General Stores Inc | COM | 13,829 | $440.4 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 73,682 | $169.8 萬 | 0.1% | – |
| PRDOPerdoceo Education Corp | COM | 72,520 | $127.3 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,364 | $93.0 萬 | <0.1% | 歷史 |
| IPARInterparfums Inc | COM | 5,147 | $72.3 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 6,640 | $62.4 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 9,370 | $58.0 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,856 | $48.7 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 9,859 | $37.1 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 9,594 | $34.8 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 8,555 | $31.6 萬 | <0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,477 | $30.2 萬 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,109 | $27.8 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,650 | $27.1 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 2,321 | $27.0 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 3,376 | $26.9 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 4,617 | $26.6 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,956 | $26.1 萬 | <0.1% | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,748 | $25.4 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 5,835 | $24.9 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,577 | $24.3 萬 | <0.1% | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 20,502 | $23.3 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,636 | $22.5 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 406 | $21.9 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,063 | $21.4 萬 | <0.1% | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 21,024 | $14.3 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 12,103 | $13.3 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 784 | $9.08 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 4,745 | $5.58 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,507 | $4.81 萬 | <0.1% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 225 | $2.10 萬 | <0.1% | – |