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 |
|---|---|---|---|---|---|---|---|
| AGCOAGCO Corp | COM | 36,179 | $354.1 萬 | 0.2% | +1,489+4.3% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 7,612 | $357.4 萬 | 0.2% | −152−2.0% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 52,334 | $359.0 萬 | 0.2% | +52,334 | 新進 | – |
| HUMHumana Inc | Stock | 9,674 | $361.5 萬 | 0.2% | +3,599+59.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 40,754 | $365.6 萬 | 0.2% | −423−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,446 | $366.7 萬 | 0.2% | −333−1.4% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 76,100 | $368.9 萬 | 0.2% | −7,228−8.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 24,956 | $369.4 萬 | 0.2% | −340−1.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 57,369 | $375.4 萬 | 0.2% | +483+0.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 79,374 | $376.2 萬 | 0.2% | +1,403+1.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,008 | $384.2 萬 | 0.2% | −1,206−6.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 86,735 | $395.1 萬 | 0.2% | −4,443−4.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 32,533 | $409.5 萬 | 0.2% | +1,873+6.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,307 | $415.6 萬 | 0.2% | −1,483−8.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 28,075 | $420.8 萬 | 0.2% | +2,050+7.9% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 168,519 | $421.0 萬 | 0.2% | −4,615−2.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 103,199 | $425.6 萬 | 0.2% | +227+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 145,789 | $432.6 萬 | 0.2% | +4,064+2.9% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 116,941 | $432.9 萬 | 0.2% | −1,323−1.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 112,397 | $440.1 萬 | 0.2% | −6,107−5.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 25,022 | $440.8 萬 | 0.2% | +120.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,009 | $445.2 萬 | 0.2% | −1,480−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 29,664 | $446.2 萬 | 0.2% | +335+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,703 | $450.9 萬 | 0.2% | +138+0.6% | 加碼 | – |
| SNXTD Synnex Corp | COM | 39,233 | $452.7 萬 | 0.2% | −1,257−3.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 95,692 | $454.6 萬 | 0.2% | +7,934+9.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 41,432 | $456.2 萬 | 0.2% | −778−1.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 56,031 | $456.9 萬 | 0.2% | −2,051−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,320 | $458.2 萬 | 0.2% | +77+0.4% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 26,477 | $459.3 萬 | 0.2% | +529+2.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 174,428 | $463.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,889 | $464.8 萬 | 0.2% | −1,080−3.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 19,708 | $470.4 萬 | 0.2% | +1,004+5.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 56,324 | $474.8 萬 | 0.2% | +869+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,779 | $477.0 萬 | 0.2% | −10.0% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 188,071 | $478.5 萬 | 0.2% | +5,186+2.8% | 加碼 | – |
| KRKroger Co | Stock | 98,748 | $493.0 萬 | 0.2% | −3,020−3.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 15,463 | $511.2 萬 | 0.2% | +440+2.9% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 86,952 | $522.4 萬 | 0.2% | +25,591+41.7% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 24,792 | $522.4 萬 | 0.2% | +1,070+4.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,552 | $530.2 萬 | 0.2% | −1,240−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,311 | $530.7 萬 | 0.2% | −3,693−9.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,510 | $536.8 萬 | 0.3% | −129−1.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 43,954 | $538.6 萬 | 0.3% | −4,553−9.4% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 43,841 | $540.5 萬 | 0.3% | +1,224+2.9% | 加碼 | – |
| SEMSelect Medical Holdings Corp | COM | 156,399 | $548.3 萬 | 0.3% | −12,473−7.4% | 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 | – |
| WMTWalmart Inc. | Stock | 82,730 | $560.2 萬 | 0.3% | −656−0.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 177,420 | $563.1 萬 | 0.3% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 145,805 | $565.9 萬 | 0.3% | +4,525+3.2% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 435,426 | $580.0 萬 | 0.3% | +9,209+2.2% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 171,164 | $582.1 萬 | 0.3% | +51,756+43.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 20,183 | $585.6 萬 | 0.3% | −759−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,944 | $585.9 萬 | 0.3% | +2,700+9.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 51,341 | $587.2 萬 | 0.3% | +2,659+5.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 94,316 | $600.3 萬 | 0.3% | +1,254+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,790 | $608.5 萬 | 0.3% | −4,748−55.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,132 | $620.0 萬 | 0.3% | +14,403+32.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,841 | $637.8 萬 | 0.3% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 17,344 | $648.0 萬 | 0.3% | +583+3.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,715 | $649.2 萬 | 0.3% | −73−0.5% | 減碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 279,443 | $656.4 萬 | 0.3% | +6,252+2.3% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 237,662 | $657.6 萬 | 0.3% | −6,243−2.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,961 | $676.7 萬 | 0.3% | −579−6.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 145,201 | $679.1 萬 | 0.3% | −4,143−2.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 41,903 | $691.1 萬 | 0.3% | −2,197−5.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,361 | $717.5 萬 | 0.3% | +415+2.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 99,109 | $721.0 萬 | 0.3% | −3,391−3.3% | 減碼 | – |
| FISVFiserv Inc | Stock | 48,497 | $722.8 萬 | 0.3% | +42+0.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 192,076 | $738.0 萬 | 0.3% | +201+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 153,410 | $747.7 萬 | 0.4% | +7,601+5.2% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 13,841 | $750.0 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 55,702 | $762.3 萬 | 0.4% | +2,301+4.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,759 | $763.1 萬 | 0.4% | +2,921+18.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 64,274 | $817.4 萬 | 0.4% | −1,698−2.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 37,119 | $818.3 萬 | 0.4% | +733+2.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 159,335 | $823.0 萬 | 0.4% | −4,491−2.7% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 462,667 | $826.3 萬 | 0.4% | −179,453−27.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 76,614 | $882.0 萬 | 0.4% | +5,686+8.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 190,770 | $900.2 萬 | 0.4% | +187,079+5,068.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 103,267 | $947.8 萬 | 0.4% | +4,880+5.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 59,147 | $1,014 萬 | 0.5% | +487+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 82,926 | $1,027 萬 | 0.5% | −1,994−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,307 | $1,032 萬 | 0.5% | +286+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,320 | $1,051 萬 | 0.5% | −689−3.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 136,734 | $1,055 萬 | 0.5% | −3,485−2.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,678 | $1,056 萬 | 0.5% | −3,193−6.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 21,441 | $1,092 萬 | 0.5% | +593+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,460 | $1,133 萬 | 0.5% | −645−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 43,293 | $1,136 萬 | 0.5% | +542+1.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 58,776 | $1,163 萬 | 0.5% | +16,034+37.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 174,482 | $1,304 萬 | 0.6% | −495−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 224,216 | $1,312 萬 | 0.6% | +79,548+55.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 791,292 | $1,315 萬 | 0.6% | +13,439+1.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 143,392 | $1,327 萬 | 0.6% | −28,172−16.4% | 減碼 | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 335,714 | $1,364 萬 | 0.6% | +334,786+36,076.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 243,318 | $1,373 萬 | 0.6% | +3,840+1.6% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 366,476 | $1,385 萬 | 0.6% | +4,376+1.2% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 230,007 | $1,398 萬 | 0.7% | −6,405−2.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 141,056 | $1,412 萬 | 0.7% | −22,400−13.7% | 減碼 | – |
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% | – |