CX Institutional
- SEC CIK
- 0001737089
- 最新申報
- 2026/10/2
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 |
|---|---|---|---|---|---|---|---|
| CRCCalifornia Resources Corp | COM STOCK | 23,961 | $127.5 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 8,564 | $129.6 萬 | 0.1% | −86−1.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 7,108 | $130.7 萬 | 0.1% | −509−6.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,554 | $132.1 萬 | 0.1% | +222+3.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,660 | $132.8 萬 | 0.1% | +834+12.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 11,425 | $133.3 萬 | 0.1% | −171−1.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,493 | $133.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 8,414 | $133.8 萬 | 0.1% | +1,351+19.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,881 | $133.8 萬 | 0.1% | +397+3.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,801 | $134.2 萬 | 0.1% | +626+6.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,580 | $136.7 萬 | 0.1% | +274+6.4% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,394 | $137.2 萬 | 0.1% | +2,095+91.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,254 | $137.6 萬 | 0.1% | −329−2.4% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 23,838 | $138.1 萬 | 0.1% | +436+1.9% | 加碼 | – |
| AITApplied Industrial Technologies Inc | COM | 7,265 | $140.9 萬 | 0.1% | −27−0.4% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 18,559 | $141.7 萬 | 0.1% | −803−4.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,527 | $142.1 萬 | 0.1% | −37−0.7% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37,342 | $143.4 萬 | 0.1% | −590−1.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,003 | $143.9 萬 | 0.1% | +239+8.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 6,744 | $144.0 萬 | 0.1% | +119+1.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 17,989 | $146.0 萬 | 0.1% | −584−3.1% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 11,511 | $146.8 萬 | 0.1% | −311−2.6% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 24,078 | $150.7 萬 | 0.1% | +630+2.7% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 12,841 | $153.4 萬 | 0.1% | −376−2.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,300 | $154.2 萬 | 0.1% | −227−0.9% | 減碼 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 19,176 | $155.8 萬 | 0.1% | −877−4.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,698 | $157.3 萬 | 0.1% | +501+5.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,345 | $158.0 萬 | 0.1% | −14−0.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 19,627 | $159.0 萬 | 0.1% | −3,468−15.0% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 12,329 | $159.7 萬 | 0.1% | +212+1.7% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 21,201 | $163.2 萬 | 0.1% | +798+3.9% | 加碼 | – |
| SLVMSylvamo Corp | COMMON STOCK | 23,911 | $164.0 萬 | 0.1% | −2,028−7.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,041 | $164.8 萬 | 0.1% | +156+0.7% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 58,097 | $167.7 萬 | 0.1% | −10,692−15.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,331 | $169.0 萬 | 0.1% | −236−2.8% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 25,766 | $171.3 萬 | 0.1% | −1,250−4.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,215 | $171.8 萬 | 0.1% | −1,519−5.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,575 | $173.8 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 19,457 | $174.0 萬 | 0.1% | −90−0.5% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,824 | $175.1 萬 | 0.1% | +5,712+40.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,631 | $176.4 萬 | 0.1% | +2,557+62.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,878 | $183.2 萬 | 0.1% | −677−3.5% | 減碼 | – |
| CORCencora, Inc. | Stock | 8,214 | $185.1 萬 | 0.1% | −104−1.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 88,972 | $188.4 萬 | 0.1% | −1,946−2.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 499 | $197.5 萬 | 0.1% | −42−7.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 17,595 | $198.2 萬 | 0.1% | −26−0.1% | 減碼 | – |
| MCKMcKesson Corp | Stock | 3,709 | $216.6 萬 | 0.1% | −102−2.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,817 | $217.9 萬 | 0.1% | +446+10.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,541 | $223.3 萬 | 0.1% | −1,042−7.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,250 | $228.3 萬 | 0.1% | +23+0.1% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 24,326 | $230.1 萬 | 0.1% | −789−3.1% | 減碼 | – |
| ODPODP Corp | COM | 59,736 | $234.6 萬 | 0.1% | +5,327+9.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,190 | $239.2 萬 | 0.1% | −18,822−24.4% | 減碼 | – |
| AESAES Corp | Stock | 137,557 | $241.7 萬 | 0.1% | +2,877+2.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,996 | $245.0 萬 | 0.1% | +6,005+23.1% | 加碼 | – |
| Liberty Media Corp531229813 | Stock | 111,004 | $245.9 萬 | 0.1% | +7,988+7.8% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 33,397 | $247.6 萬 | 0.1% | +1,275+4.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,710 | $248.9 萬 | 0.1% | +167+3.0% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 61,725 | $255.9 萬 | 0.1% | −1,137−1.8% | 減碼 | – |
| EQTEQT Corp | Stock | 69,241 | $256.1 萬 | 0.1% | +1,910+2.8% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 118,395 | $258.7 萬 | 0.1% | +5,666+5.0% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 138,395 | $259.6 萬 | 0.1% | +9,846+7.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 69,834 | $263.9 萬 | 0.1% | −1,482−2.1% | 減碼 | – |
| CVICVR Energy Inc | COM | 99,128 | $265.4 萬 | 0.1% | +3,784+4.0% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 23,241 | $265.4 萬 | 0.1% | +1,108+5.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 49,778 | $272.0 萬 | 0.1% | −1,193−2.3% | 減碼 | – |
| ANDEAndersons, Inc. | COM | 54,943 | $272.5 萬 | 0.1% | +2,093+4.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 17,245 | $272.6 萬 | 0.1% | +5,960+52.8% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 46,460 | $273.4 萬 | 0.1% | +2,359+5.3% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 15,472 | $275.1 萬 | 0.1% | +2,347+17.9% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,085 | $275.9 萬 | 0.1% | +1,406+9.6% | 加碼 | – |
| MANManpowerGroup Inc. | COM | 39,596 | $276.4 萬 | 0.1% | +1,093+2.8% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 35,574 | $279.5 萬 | 0.1% | +268+0.8% | 加碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 53,294 | $283.5 萬 | 0.1% | +1,038+2.0% | 加碼 | – |
| GPIGroup 1 Automotive Inc | COM | 9,956 | $296.0 萬 | 0.1% | +308+3.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,614 | $300.4 萬 | 0.1% | −25,144−72.3% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 140,583 | $301.0 萬 | 0.1% | +2,456+1.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,840 | $302.4 萬 | 0.1% | −330−10.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 72,919 | $302.8 萬 | 0.1% | +9,892+15.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 10,377 | $304.7 萬 | 0.1% | −57−0.5% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 25,443 | $307.2 萬 | 0.1% | +203+0.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 71,815 | $307.3 萬 | 0.1% | +1,117+1.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 15,639 | $307.5 萬 | 0.1% | +1,119+7.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 92,093 | $308.1 萬 | 0.1% | +2,142+2.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 45,442 | $311.8 萬 | 0.1% | −2,446−5.1% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 65,477 | $313.8 萬 | 0.1% | −423−0.6% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 94,193 | $314.4 萬 | 0.1% | −2,777−2.9% | 減碼 | – |
| CMICummins Inc | Stock | 11,596 | $321.1 萬 | 0.2% | −434−3.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 23,537 | $322.2 萬 | 0.2% | +37+0.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 10,905 | $326.0 萬 | 0.2% | +3,199+41.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 45,269 | $335.5 萬 | 0.2% | +3,632+8.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 89,586 | $337.5 萬 | 0.2% | −3,498−3.8% | 減碼 | – |
| WKCWorld Kinect Corp | COM | 131,253 | $338.6 萬 | 0.2% | −630.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,068 | $340.9 萬 | 0.2% | +215+1.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 47,785 | $341.1 萬 | 0.2% | +326+0.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,921 | $343.6 萬 | 0.2% | +157+0.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 129,477 | $345.3 萬 | 0.2% | +176+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,049 | $345.9 萬 | 0.2% | +672+7.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,728 | $350.3 萬 | 0.2% | −327−0.8% | 減碼 | – |
| ARMKAramark | COM | 103,678 | $352.7 萬 | 0.2% | −6,930−6.3% | 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% | – |