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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 349 | $3.65 萬 | <0.1% | +349 | 新進 | – |
| AALAmerican Airlines Group Inc. | Stock | 4,037 | $4.57 萬 | <0.1% | +4,037 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 1,396 | $8.36 萬 | <0.1% | +1,396 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 514 | $12.0 萬 | <0.1% | −640−55.5% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 12,005 | $12.8 萬 | <0.1% | +65+0.5% | 加碼 | 歷史 |
| KEYKeycorp | COM | 12,149 | $17.3 萬 | <0.1% | +29+0.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,766 | $20.4 萬 | <0.1% | +2,766 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,584 | $20.5 萬 | <0.1% | −112−3.0% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 1,480 | $20.5 萬 | <0.1% | +1,480 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,651 | $20.6 萬 | <0.1% | +2,651 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 3,396 | $20.6 萬 | <0.1% | +3,396 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 15,646 | $20.6 萬 | <0.1% | −600−3.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,268 | $20.7 萬 | <0.1% | +1,268 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,753 | $20.7 萬 | <0.1% | +5,753 | 新進 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 9,599 | $20.8 萬 | <0.1% | −393−3.9% | 減碼 | – |
| PSAPublic Storage | COM | 739 | $21.3 萬 | <0.1% | −31−4.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 259 | $21.3 萬 | <0.1% | +259 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,113 | $21.3 萬 | <0.1% | +2,113 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,125 | $21.5 萬 | <0.1% | +5,125 | 新進 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,157 | $21.6 萬 | <0.1% | −37−0.7% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 1,434 | $21.7 萬 | <0.1% | +41+2.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,444 | $22.0 萬 | <0.1% | −29−2.0% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,329 | $22.1 萬 | <0.1% | +1,329 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,057 | $22.2 萬 | <0.1% | +3,057 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,676 | $22.2 萬 | <0.1% | −112−3.0% | 減碼 | 歷史 |
| SRESempra | Stock | 2,922 | $22.2 萬 | <0.1% | +2,922 | 新進 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,729 | $22.2 萬 | <0.1% | −67−1.0% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,412 | $22.3 萬 | <0.1% | +3,412 | 新進 | – |
| DDominion Energy, Inc | Stock | 4,550 | $22.3 萬 | <0.1% | +257+6.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 416 | $22.5 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,222 | $22.6 萬 | <0.1% | +5,222 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 1,716 | $22.7 萬 | <0.1% | −35−2.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,343 | $22.9 萬 | <0.1% | −467−16.6% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,938 | $23.0 萬 | <0.1% | −41−1.0% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,543 | $23.1 萬 | <0.1% | −21−0.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,005 | $23.3 萬 | <0.1% | +1,005 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,011 | $23.3 萬 | <0.1% | −17−0.8% | 減碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 2,630 | $23.3 萬 | <0.1% | +2,630 | 新進 | – |
| DOWDow Inc. | Stock | 4,430 | $23.5 萬 | <0.1% | −118−2.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 9,098 | $24.2 萬 | <0.1% | −16,339−64.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 3,653 | $24.2 萬 | <0.1% | −183−4.8% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 2,981 | $24.2 萬 | <0.1% | +2,981 | 新進 | – |
| BKRBaker Hughes Co | CL A | 7,021 | $24.7 萬 | <0.1% | +50+0.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,954 | $24.7 萬 | <0.1% | −1,241−20.0% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,648 | $25.0 萬 | <0.1% | +2,648 | 新進 | – |
| CFBCrossfirst Bankshares, Inc. | COM | 17,816 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 8,178 | $25.4 萬 | <0.1% | −463−5.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,974 | $25.4 萬 | <0.1% | −44−0.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 4,066 | $25.6 萬 | <0.1% | −93−2.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 955 | $25.8 萬 | <0.1% | +124+14.9% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 9,012 | $25.8 萬 | <0.1% | +123+1.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 4,815 | $25.9 萬 | <0.1% | −92−1.9% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 5,520 | $26.0 萬 | <0.1% | −34−0.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 346 | $26.2 萬 | <0.1% | +7+2.1% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,846 | $26.2 萬 | <0.1% | +919+13.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,459 | $26.2 萬 | <0.1% | −71−2.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,861 | $26.3 萬 | <0.1% | −47−1.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,583 | $26.4 萬 | <0.1% | −17−1.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,342 | $26.6 萬 | <0.1% | −75−3.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,396 | $26.7 萬 | <0.1% | −49−3.4% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,865 | $26.9 萬 | <0.1% | −59−2.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,057 | $26.9 萬 | <0.1% | −35−1.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,722 | $27.1 萬 | <0.1% | −17−0.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 8,072 | $27.3 萬 | <0.1% | −217−2.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,392 | $27.4 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,220 | $27.4 萬 | <0.1% | +375+20.3% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 6,246 | $27.8 萬 | <0.1% | −198−3.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,372 | $27.8 萬 | <0.1% | −55−2.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 654 | $27.9 萬 | <0.1% | −5−0.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,392 | $28.3 萬 | <0.1% | −29−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,232 | $28.5 萬 | <0.1% | −84−1.3% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,115 | $28.7 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 4,337 | $28.9 萬 | <0.1% | −12−0.3% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,441 | $29.0 萬 | <0.1% | +945+190.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,078 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 17,671 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,019 | $29.1 萬 | <0.1% | −1,718−25.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 10,205 | $29.3 萬 | <0.1% | −272−2.6% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 4,657 | $29.4 萬 | <0.1% | −2,937−38.7% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 6,723 | $29.6 萬 | <0.1% | −200−2.9% | 減碼 | – |
| WELLWelltower Inc. | REIT | 2,839 | $29.6 萬 | <0.1% | −43−1.5% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,703 | $29.7 萬 | <0.1% | −89−1.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,449 | $30.5 萬 | <0.1% | +4,449 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,132 | $30.5 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,415 | $30.6 萬 | <0.1% | −133−0.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,814 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 9,551 | $30.8 萬 | <0.1% | +1,465+18.1% | 加碼 | 歷史 |
| KKellanova | Stock | 5,390 | $31.1 萬 | <0.1% | −70−1.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,050 | $31.3 萬 | <0.1% | +263+3.4% | 加碼 | 歷史 |
| HESHess Corp | Stock | 2,120 | $31.3 萬 | <0.1% | −26−1.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,135 | $31.4 萬 | <0.1% | +174+5.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,541 | $31.5 萬 | <0.1% | +113+4.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,023 | $31.6 萬 | <0.1% | −45−4.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 302 | $31.7 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,286 | $31.9 萬 | <0.1% | −56−2.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 406 | $32.0 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,252 | $32.0 萬 | <0.1% | −21−0.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 7,710 | $32.1 萬 | <0.1% | +2,562+49.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 499 | $32.3 萬 | <0.1% | −10−2.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,533 | $32.4 萬 | <0.1% | +75+5.1% | 加碼 | 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% | – |