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 |
|---|---|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 4,527 | $63.8 萬 | <0.1% | +769+20.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,603 | $64.2 萬 | <0.1% | +412+6.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,308 | $64.4 萬 | <0.1% | +180+5.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,427 | $64.5 萬 | <0.1% | −94−1.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,115 | $65.7 萬 | <0.1% | −22−0.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,590 | $66.1 萬 | <0.1% | −40−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,207 | $66.7 萬 | <0.1% | +13+1.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,431 | $66.8 萬 | <0.1% | −1,140−10.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,161 | $66.9 萬 | <0.1% | −204−14.9% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 2,090 | $67.2 萬 | <0.1% | +242+13.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,721 | $67.2 萬 | <0.1% | −46−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,172 | $67.6 萬 | <0.1% | +33+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,757 | $68.9 萬 | <0.1% | −37−1.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,208 | $69.1 萬 | <0.1% | +4,114+40.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 13,446 | $70.2 萬 | <0.1% | +1,777+15.2% | 加碼 | – |
| INTCIntel Corp | Stock | 22,691 | $70.3 萬 | <0.1% | +5,091+28.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,372 | $71.1 萬 | <0.1% | +30+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,655 | $71.8 萬 | <0.1% | −24,403−48.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,087 | $71.8 萬 | <0.1% | +138+2.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,407 | $72.0 萬 | <0.1% | −2,260−21.2% | 減碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 3,498 | $72.3 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 11,231 | $73.8 萬 | <0.1% | +9,629+601.1% | 加碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 15,064 | $74.5 萬 | <0.1% | −82−0.5% | 減碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,041 | $74.9 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,625 | $76.2 萬 | <0.1% | −18−1.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,191 | $76.8 萬 | <0.1% | +447+25.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,712 | $77.7 萬 | <0.1% | +1,842+13.3% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 8,667 | $78.1 萬 | <0.1% | +439+5.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,623 | $78.3 萬 | <0.1% | +205+1.4% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,886 | $78.7 萬 | <0.1% | −1,998−10.6% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 12,567 | $79.3 萬 | <0.1% | +4,185+49.9% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 8,571 | $80.4 萬 | <0.1% | +941+12.3% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 14,607 | $80.5 萬 | <0.1% | +2,721+22.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,810 | $80.7 萬 | <0.1% | +46+2.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,357 | $80.7 萬 | <0.1% | +428+46.1% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 10,944 | $81.0 萬 | <0.1% | +1,312+13.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,845 | $82.1 萬 | <0.1% | −15−0.8% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 28,480 | $82.3 萬 | <0.1% | +418+1.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,968 | $82.5 萬 | <0.1% | +71+1.2% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 7,898 | $82.8 萬 | <0.1% | −59−0.7% | 減碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 38,048 | $83.0 萬 | <0.1% | −10,233−21.2% | 減碼 | – |
| CCitigroup Inc | Stock | 13,311 | $84.5 萬 | <0.1% | +65+0.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,076 | $84.6 萬 | <0.1% | +31+3.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,720 | $85.3 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 6,241 | $86.3 萬 | <0.1% | +6,241 | 新進 | – |
| SCIService Corp International | COM | 12,414 | $88.3 萬 | <0.1% | +1,084+9.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,264 | $89.7 萬 | <0.1% | +500+3.6% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 5,280 | $89.8 萬 | <0.1% | +461+9.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,705 | $90.1 萬 | <0.1% | +284+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,092 | $90.3 萬 | <0.1% | +115+1.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 23,339 | $90.7 萬 | <0.1% | −743−3.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,756 | $91.8 萬 | <0.1% | +25+0.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 5,095 | $91.9 萬 | <0.1% | +87+1.7% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 21,615 | $93.4 萬 | <0.1% | +1,156+5.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,500 | $94.2 萬 | <0.1% | +888+34.0% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 26,631 | $95.4 萬 | <0.1% | 00.0% | 不變 | – |
| TTEKTetra Tech Inc | COM | 4,701 | $96.1 萬 | <0.1% | +346+7.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,334 | $96.5 萬 | <0.1% | +640+9.6% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 15,150 | $97.2 萬 | <0.1% | +1,107+7.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,367 | $97.7 萬 | <0.1% | +92+1.7% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 3,570 | $98.0 萬 | <0.1% | +346+10.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,552 | $98.7 萬 | <0.1% | −1,122−5.4% | 減碼 | – |
| CPRTCopart Inc | COM | 18,276 | $99.0 萬 | <0.1% | −4,894−21.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,921 | $102.2 萬 | <0.1% | −31−0.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 7,386 | $103.2 萬 | <0.1% | +629+9.3% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 14,182 | $103.4 萬 | <0.1% | −157−1.1% | 減碼 | – |
| LINLinde PLC | Stock | 2,399 | $105.3 萬 | <0.1% | −75−3.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,262 | $106.0 萬 | <0.1% | +246+6.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,180 | $106.5 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,536 | $107.3 萬 | 0.1% | +270+8.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 10,278 | $109.4 萬 | 0.1% | +76+0.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,439 | $109.6 萬 | 0.1% | −428−3.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,216 | $110.8 萬 | 0.1% | −58−2.6% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 12,126 | $111.0 萬 | 0.1% | −421−3.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,710 | $111.1 萬 | 0.1% | +294+6.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,000 | $111.3 萬 | 0.1% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 10,862 | $111.8 萬 | 0.1% | −307−2.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,944 | $112.9 萬 | 0.1% | −59−1.2% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 4,670 | $113.2 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 17,166 | $113.5 萬 | 0.1% | −128−0.7% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 109,806 | $113.8 萬 | 0.1% | −1,563−1.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,348 | $113.9 萬 | 0.1% | −21−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,589 | $114.0 萬 | 0.1% | +77+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,748 | $114.5 萬 | 0.1% | +23+0.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,740 | $116.5 萬 | 0.1% | −278−3.5% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 37,644 | $117.2 萬 | 0.1% | −1,516−3.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,630 | $117.4 萬 | 0.1% | +3,926+68.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 19,803 | $117.6 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,807 | $118.8 萬 | 0.1% | −57−3.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,110 | $119.0 萬 | 0.1% | +132+6.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,379 | $120.3 萬 | 0.1% | +99+4.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 27,967 | $121.1 萬 | 0.1% | −1,270−4.3% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,225 | $121.7 萬 | 0.1% | −78−0.9% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 24,744 | $122.3 萬 | 0.1% | −476−1.9% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 10,928 | $122.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,288 | $122.4 萬 | 0.1% | +564+11.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,205 | $122.5 萬 | 0.1% | −76−3.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,882 | $123.6 萬 | 0.1% | −426−5.1% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 4,349 | $124.2 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 31,596 | $125.7 萬 | 0.1% | +925+3.0% | 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% | – |