CX Institutional
- SEC CIK
- 0001737089
- 最新申報
- 2026/7/1
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/11 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 551
- 較 2024 年第 2 季 +9
- 總值
- $22.5 億
- 較 2024 年第 2 季 +$1.22 億 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 600,765 | $6,051 萬 | 2.7% | +386,713+180.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 92,327 | $5,326 萬 | 2.4% | −7,089−7.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 141,755 | $4,564 萬 | 2.0% | +10,778+8.2% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,500,058 | $4,359 萬 | 1.9% | +82,429+5.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 148,035 | $3,906 萬 | 1.7% | +6,834+4.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 748,914 | $3,810 萬 | 1.7% | +43,113+6.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 158,484 | $3,693 萬 | 1.6% | −5,336−3.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,224,946 | $3,679 萬 | 1.6% | +62,570+5.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 434,437 | $3,492 萬 | 1.6% | −177,224−29.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 87,713 | $3,293 萬 | 1.5% | −251−0.3% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 248,009 | $3,271 萬 | 1.5% | +3,852+1.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 165,752 | $3,268 萬 | 1.5% | +2,446+1.5% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 680,228 | $3,194 萬 | 1.4% | +14,043+2.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 309,444 | $3,036 萬 | 1.3% | +20,079+6.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 126,843 | $3,009 萬 | 1.3% | −6,597−4.9% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,330,347 | $2,997 萬 | 1.3% | +55,154+4.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 67,320 | $2,897 萬 | 1.3% | +3,166+4.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 509,397 | $2,619 萬 | 1.2% | +13,627+2.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 130,539 | $2,478 萬 | 1.1% | +856+0.7% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 333,792 | $2,388 萬 | 1.1% | +6,226+1.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 453,953 | $2,282 萬 | 1.0% | +24,346+5.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 182,526 | $1,983 萬 | 0.9% | +5,367+3.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 161,140 | $1,957 萬 | 0.9% | +11,055+7.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 249,253 | $1,945 萬 | 0.9% | −57,754−18.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 377,285 | $1,929 萬 | 0.9% | +11,782+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 99,959 | $1,863 萬 | 0.8% | +3,903+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 69,108 | $1,820 萬 | 0.8% | +4,589+7.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 109,681 | $1,819 萬 | 0.8% | +5,686+5.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,079 | $1,779 萬 | 0.8% | +8,619+38.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,171 | $1,698 萬 | 0.8% | −408−2.1% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 500,360 | $1,693 萬 | 0.8% | +20,881+4.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 192,614 | $1,602 萬 | 0.7% | +12,828+7.1% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 393,613 | $1,590 萬 | 0.7% | +27,137+7.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 60,211 | $1,575 萬 | 0.7% | +1,435+2.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,929 | $1,557 萬 | 0.7% | +58+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 186,795 | $1,549 萬 | 0.7% | −369−0.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 89,587 | $1,545 萬 | 0.7% | +51,687+136.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 532,089 | $1,519 萬 | 0.7% | −63,175−10.6% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 404,087 | $1,516 萬 | 0.7% | −47,225−10.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 625,473 | $1,511 萬 | 0.7% | +16,520+2.7% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 284,459 | $1,482 萬 | 0.7% | −16,099−5.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 249,410 | $1,477 萬 | 0.7% | +6,092+2.5% | 加碼 | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 115,142 | $1,463 萬 | 0.6% | −4,031−3.4% | 減碼 | – |
| VVisa Inc. | Stock | 52,998 | $1,457 萬 | 0.6% | +9,705+22.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 248,411 | $1,454 萬 | 0.6% | +248,411 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 70,374 | $1,390 萬 | 0.6% | +11,227+19.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 171,948 | $1,384 萬 | 0.6% | −2,534−1.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,397 | $1,353 萬 | 0.6% | +10,638+56.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,717 | $1,326 萬 | 0.6% | +22,668+225.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 40,355 | $1,300 萬 | 0.6% | +30,741+319.8% | 加碼 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 226,933 | $1,154 萬 | 0.5% | −72,013−24.1% | 減碼 | – |
| CICigna Group | Stock | 33,315 | $1,154 萬 | 0.5% | +17,852+115.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 143,009 | $1,148 萬 | 0.5% | +6,275+4.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 118,129 | $1,131 萬 | 0.5% | −25,263−17.6% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 208,570 | $1,124 萬 | 0.5% | +208,570 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 19,185 | $1,121 萬 | 0.5% | +3,824+24.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,514 | $1,120 萬 | 0.5% | +194+1.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,133 | $1,109 萬 | 0.5% | +2,455+5.3% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 169,818 | $1,086 萬 | 0.5% | +169,818 | 新進 | – |
| AXPAmerican Express Co | Stock | 39,835 | $1,080 萬 | 0.5% | +34,547+653.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 26,788 | $1,048 萬 | 0.5% | +24,032+872.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,927 | $1,046 萬 | 0.5% | −4,380−6.8% | 減碼 | – |
| FISVFiserv Inc | Stock | 56,440 | $1,014 萬 | 0.5% | +7,943+16.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 39,995 | $985.8 萬 | 0.4% | +24,927+165.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 82,946 | $972.3 萬 | 0.4% | +6,332+8.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 46,509 | $961.4 萬 | 0.4% | +39,765+589.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 199,316 | $959.5 萬 | 0.4% | +8,546+4.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 66,854 | $949.6 萬 | 0.4% | +2,580+4.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 166,204 | $878.6 萬 | 0.4% | +12,794+8.3% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 471,959 | $863.7 萬 | 0.4% | +9,292+2.0% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 162,539 | $862.6 萬 | 0.4% | +3,204+2.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 48,202 | $834.9 萬 | 0.4% | +6,299+15.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,040 | $823.4 萬 | 0.4% | +10,733+65.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 131,895 | $822.0 萬 | 0.4% | −92,321−41.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 49,167 | $796.8 萬 | 0.4% | +12,856+35.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 192,076 | $789.8 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 99,775 | $783.8 萬 | 0.3% | +666+0.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 106,956 | $768.6 萬 | 0.3% | +12,640+13.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 147,551 | $754.4 萬 | 0.3% | +2,350+1.6% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 247,626 | $748.6 萬 | 0.3% | +9,964+4.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 41,184 | $700.3 萬 | 0.3% | +27,643+204.1% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 476,278 | $699.7 萬 | 0.3% | +40,852+9.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,792 | $690.8 萬 | 0.3% | −169−2.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,602 | $689.7 萬 | 0.3% | +114,890+731.2% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 121,145 | $685.7 萬 | 0.3% | +7,589+6.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 132,035 | $683.2 萬 | 0.3% | +59,116+81.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 46,181 | $680.1 萬 | 0.3% | +22,735+97.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 18,840 | $666.0 萬 | 0.3% | +15,304+432.8% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 187,779 | $665.1 萬 | 0.3% | +187,779 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 124,809 | $664.2 萬 | 0.3% | +29,117+30.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 50,430 | $662.9 萬 | 0.3% | +6,476+14.7% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,399 | $655.9 萬 | 0.3% | +4,607+18.6% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 181,105 | $650.3 萬 | 0.3% | +9,941+5.8% | 加碼 | – |
| RTXRTX Corp | Stock | 53,444 | $647.5 萬 | 0.3% | +47,017+731.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,021 | $637.1 萬 | 0.3% | +3,313+16.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 288,802 | $635.4 萬 | 0.3% | +256,785+802.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,354 | $633.0 萬 | 0.3% | −1,487−6.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,750 | $628.5 萬 | 0.3% | −10,691−49.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 30,400 | $627.3 萬 | 0.3% | +5,378+21.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 148,384 | $619.8 萬 | 0.3% | +35,987+32.0% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（52 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 335,714 | $1,364 萬 | 0.6% | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 791,292 | $1,315 萬 | 0.6% | – |
| HUMHumana Inc | Stock | 9,674 | $361.5 萬 | 0.2% | 歷史 |
| MUSAMurphy USA Inc. | COM | 7,612 | $357.4 萬 | 0.2% | 歷史 |
| ARMKAramark | COM | 103,678 | $352.7 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 129,477 | $345.3 萬 | 0.2% | 歷史 |
| WKCWorld Kinect Corp | COM | 131,253 | $338.6 萬 | 0.2% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 45,269 | $335.5 萬 | 0.2% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 25,443 | $307.2 萬 | 0.1% | 歷史 |
| KELYAKelly Services Inc | CL A | 140,583 | $301.0 萬 | 0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 9,956 | $296.0 萬 | 0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 35,574 | $279.5 萬 | 0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 39,596 | $276.4 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 46,460 | $273.4 萬 | 0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 54,943 | $272.5 萬 | 0.1% | 歷史 |
| CVICVR Energy Inc | COM | 99,128 | $265.4 萬 | 0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 138,395 | $259.6 萬 | 0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 118,395 | $258.7 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 69,241 | $256.1 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 33,397 | $247.6 萬 | 0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 111,004 | $245.9 萬 | 0.1% | – |
| AESAES Corp | Stock | 137,557 | $241.7 萬 | 0.1% | 歷史 |
| ODPODP Corp | COM | 59,736 | $234.6 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 58,097 | $167.7 萬 | 0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 23,838 | $138.1 萬 | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,394 | $137.2 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,552 | $98.7 萬 | <0.1% | – |
| MOSMosaic Co | COM | 28,480 | $82.3 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 8,571 | $80.4 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 22,691 | $70.3 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 4,437 | $52.7 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,282 | $45.9 萬 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,752 | $41.2 萬 | <0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 6,733 | $40.5 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,941 | $39.4 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,856 | $39.2 萬 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,824 | $38.7 萬 | <0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 9,711 | $38.6 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 3,775 | $34.9 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 7,710 | $32.1 萬 | <0.1% | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 6,723 | $29.6 萬 | <0.1% | – |
| HALHalliburton Co | Stock | 8,072 | $27.3 萬 | <0.1% | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 17,816 | $25.0 萬 | <0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,648 | $25.0 萬 | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,981 | $24.2 萬 | <0.1% | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 2,630 | $23.3 萬 | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 2,011 | $23.3 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,005 | $23.3 萬 | <0.1% | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,412 | $22.3 萬 | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 9,599 | $20.8 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 1,396 | $8.36 萬 | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 349 | $3.65 萬 | <0.1% | – |