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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 36,311 | $530.7 萬 | 0.2% | −3,693−9.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,552 | $530.2 萬 | 0.2% | −1,240−3.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 24,792 | $522.4 萬 | 0.2% | +1,070+4.5% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 86,952 | $522.4 萬 | 0.2% | +25,591+41.7% | 加碼 | – |
| CICigna Group | Stock | 15,463 | $511.2 萬 | 0.2% | +440+2.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 98,748 | $493.0 萬 | 0.2% | −3,020−3.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 188,071 | $478.5 萬 | 0.2% | +5,186+2.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,779 | $477.0 萬 | 0.2% | −10.0% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 56,324 | $474.8 萬 | 0.2% | +869+1.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,708 | $470.4 萬 | 0.2% | +1,004+5.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,889 | $464.8 萬 | 0.2% | −1,080−3.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 174,428 | $463.3 萬 | 0.2% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 26,477 | $459.3 萬 | 0.2% | +529+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,320 | $458.2 萬 | 0.2% | +77+0.4% | 加碼 | – |
| OKEONEOK Inc | COM | 56,031 | $456.9 萬 | 0.2% | −2,051−3.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 41,432 | $456.2 萬 | 0.2% | −778−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 95,692 | $454.6 萬 | 0.2% | +7,934+9.0% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 39,233 | $452.7 萬 | 0.2% | −1,257−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,703 | $450.9 萬 | 0.2% | +138+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 29,664 | $446.2 萬 | 0.2% | +335+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,009 | $445.2 萬 | 0.2% | −1,480−6.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 25,022 | $440.8 萬 | 0.2% | +120.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 112,397 | $440.1 萬 | 0.2% | −6,107−5.2% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 116,941 | $432.9 萬 | 0.2% | −1,323−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 145,789 | $432.6 萬 | 0.2% | +4,064+2.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 103,199 | $425.6 萬 | 0.2% | +227+0.2% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 168,519 | $421.0 萬 | 0.2% | −4,615−2.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 28,075 | $420.8 萬 | 0.2% | +2,050+7.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,307 | $415.6 萬 | 0.2% | −1,483−8.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 32,533 | $409.5 萬 | 0.2% | +1,873+6.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 86,735 | $395.1 萬 | 0.2% | −4,443−4.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,008 | $384.2 萬 | 0.2% | −1,206−6.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 79,374 | $376.2 萬 | 0.2% | +1,403+1.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 57,369 | $375.4 萬 | 0.2% | +483+0.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 24,956 | $369.4 萬 | 0.2% | −340−1.3% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 76,100 | $368.9 萬 | 0.2% | −7,228−8.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,446 | $366.7 萬 | 0.2% | −333−1.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 40,754 | $365.6 萬 | 0.2% | −423−1.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 9,674 | $361.5 萬 | 0.2% | +3,599+59.2% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 52,334 | $359.0 萬 | 0.2% | +52,334 | 新進 | – |
| MUSAMurphy USA Inc. | COM | 7,612 | $357.4 萬 | 0.2% | −152−2.0% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 36,179 | $354.1 萬 | 0.2% | +1,489+4.3% | 加碼 | 歷史 |
| ARMKAramark | COM | 103,678 | $352.7 萬 | 0.2% | −6,930−6.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,728 | $350.3 萬 | 0.2% | −327−0.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 10,049 | $345.9 萬 | 0.2% | +672+7.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 129,477 | $345.3 萬 | 0.2% | +176+0.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,921 | $343.6 萬 | 0.2% | +157+0.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 47,785 | $341.1 萬 | 0.2% | +326+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,068 | $340.9 萬 | 0.2% | +215+1.4% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 131,253 | $338.6 萬 | 0.2% | −630.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 89,586 | $337.5 萬 | 0.2% | −3,498−3.8% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 45,269 | $335.5 萬 | 0.2% | +3,632+8.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 10,905 | $326.0 萬 | 0.2% | +3,199+41.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 23,537 | $322.2 萬 | 0.2% | +37+0.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 11,596 | $321.1 萬 | 0.2% | −434−3.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 94,193 | $314.4 萬 | 0.1% | −2,777−2.9% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 65,477 | $313.8 萬 | 0.1% | −423−0.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 45,442 | $311.8 萬 | 0.1% | −2,446−5.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 92,093 | $308.1 萬 | 0.1% | +2,142+2.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 15,639 | $307.5 萬 | 0.1% | +1,119+7.7% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 71,815 | $307.3 萬 | 0.1% | +1,117+1.6% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 25,443 | $307.2 萬 | 0.1% | +203+0.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 10,377 | $304.7 萬 | 0.1% | −57−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 72,919 | $302.8 萬 | 0.1% | +9,892+15.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,840 | $302.4 萬 | 0.1% | −330−10.4% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 140,583 | $301.0 萬 | 0.1% | +2,456+1.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,614 | $300.4 萬 | 0.1% | −25,144−72.3% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 9,956 | $296.0 萬 | 0.1% | +308+3.2% | 加碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 53,294 | $283.5 萬 | 0.1% | +1,038+2.0% | 加碼 | – |
| WRBBerkley W R Corp | COM | 35,574 | $279.5 萬 | 0.1% | +268+0.8% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 39,596 | $276.4 萬 | 0.1% | +1,093+2.8% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,085 | $275.9 萬 | 0.1% | +1,406+9.6% | 加碼 | – |
| VRSNVerisign Inc | COM | 15,472 | $275.1 萬 | 0.1% | +2,347+17.9% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 46,460 | $273.4 萬 | 0.1% | +2,359+5.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 17,245 | $272.6 萬 | 0.1% | +5,960+52.8% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 54,943 | $272.5 萬 | 0.1% | +2,093+4.0% | 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 | – |
| LEALear Corp | COM NEW | 23,241 | $265.4 萬 | 0.1% | +1,108+5.0% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 99,128 | $265.4 萬 | 0.1% | +3,784+4.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 69,834 | $263.9 萬 | 0.1% | −1,482−2.1% | 減碼 | – |
| SPTNSpartanNash Co | COM | 138,395 | $259.6 萬 | 0.1% | +9,846+7.7% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 118,395 | $258.7 萬 | 0.1% | +5,666+5.0% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 69,241 | $256.1 萬 | 0.1% | +1,910+2.8% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 61,725 | $255.9 萬 | 0.1% | −1,137−1.8% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 5,710 | $248.9 萬 | 0.1% | +167+3.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 33,397 | $247.6 萬 | 0.1% | +1,275+4.0% | 加碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 111,004 | $245.9 萬 | 0.1% | +7,988+7.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,996 | $245.0 萬 | 0.1% | +6,005+23.1% | 加碼 | – |
| AESAES Corp | Stock | 137,557 | $241.7 萬 | 0.1% | +2,877+2.1% | 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 | – |
| ODPODP Corp | COM | 59,736 | $234.6 萬 | 0.1% | +5,327+9.8% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 24,326 | $230.1 萬 | 0.1% | −789−3.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,250 | $228.3 萬 | 0.1% | +23+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 13,541 | $223.3 萬 | 0.1% | −1,042−7.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,817 | $217.9 萬 | 0.1% | +446+10.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,709 | $216.6 萬 | 0.1% | −102−2.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 17,595 | $198.2 萬 | 0.1% | −26−0.1% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 499 | $197.5 萬 | 0.1% | −42−7.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 88,972 | $188.4 萬 | 0.1% | −1,946−2.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 8,214 | $185.1 萬 | 0.1% | −104−1.3% | 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% | – |