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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,871 | $1,427 萬 | 0.7% | −502−0.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 608,953 | $1,442 萬 | 0.7% | −267,708−30.5% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 300,558 | $1,449 萬 | 0.7% | +5,881+2.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 179,786 | $1,468 萬 | 0.7% | +177,135+6,681.8% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 479,479 | $1,468 萬 | 0.7% | +3,132+0.7% | 加碼 | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 119,173 | $1,499 萬 | 0.7% | +118,889+41,862.3% | 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 Inc464286814 | MSCI NETHERL ETF | 298,946 | $1,502 萬 | 0.7% | +297,939+29,586.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 457,555 | $1,532 萬 | 0.7% | −21,760−4.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 595,264 | $1,565 萬 | 0.7% | −41,060−6.5% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 451,312 | $1,601 萬 | 0.8% | −11,030−2.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64,519 | $1,611 萬 | 0.8% | +5,363+9.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 19,579 | $1,773 萬 | 0.8% | −944−4.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 365,503 | $1,832 萬 | 0.9% | −7,851−2.1% | 減碼 | – |
| 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 |
| AMZNAmazon Com Inc | Stock | 96,056 | $1,856 萬 | 0.9% | +1,290+1.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 177,159 | $1,888 萬 | 0.9% | −3,852−2.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 103,995 | $1,894 萬 | 0.9% | −2,893−2.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 429,607 | $2,091 萬 | 1.0% | −11,325−2.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 214,052 | $2,156 萬 | 1.0% | −81,077−27.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 307,007 | $2,230 萬 | 1.0% | +78,471+34.3% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 327,566 | $2,235 萬 | 1.0% | +2,546+0.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 129,683 | $2,263 萬 | 1.1% | +361+0.3% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 495,770 | $2,497 萬 | 1.2% | −10,438−2.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 289,365 | $2,656 萬 | 1.2% | −113,366−28.1% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,275,193 | $2,751 萬 | 1.3% | −105,606−7.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 64,154 | $2,867 萬 | 1.3% | −210.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133,440 | $2,910 萬 | 1.4% | −1,154−0.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 163,306 | $2,972 萬 | 1.4% | −3,048−1.8% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 666,185 | $3,054 萬 | 1.4% | +2,816+0.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 244,157 | $3,113 萬 | 1.5% | −2,786−1.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 87,964 | $3,206 萬 | 1.5% | −5,975−6.4% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,162,376 | $3,336 萬 | 1.6% | −23,526−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 141,201 | $3,418 萬 | 1.6% | +3,775+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 163,820 | $3,450 萬 | 1.6% | +15,270+10.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 705,801 | $3,591 萬 | 1.7% | −20,692−2.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 99,685 | $3,728 萬 | 1.7% | +59,720+149.4% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,417,629 | $3,972 萬 | 1.9% | −110,361−7.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 130,977 | $4,115 萬 | 1.9% | +20,406+18.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 611,661 | $4,531 萬 | 2.1% | +72,226+13.4% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 332,936 | $4,910 萬 | 2.3% | −11,166−3.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 99,416 | $5,440 萬 | 2.6% | −50−0.1% | 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% | – |