CX Institutional
- SEC CIK
- 0001737089
- 最新申報
- 2026/10/2
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 |
|---|---|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 7,349 | $57.0 萬 | <0.1% | −431−5.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,385 | $57.6 萬 | <0.1% | +2,366+47.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,319 | $57.6 萬 | <0.1% | +298+14.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,425 | $57.9 萬 | <0.1% | +70+1.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,100 | $59.0 萬 | <0.1% | −72−0.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,096 | $59.0 萬 | <0.1% | +23+1.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,435 | $60.6 萬 | <0.1% | +97+1.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,197 | $60.7 萬 | <0.1% | +24+2.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,798 | $61.0 萬 | <0.1% | −19,739−83.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,280 | $61.2 萬 | <0.1% | −1,412−18.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 198 | $62.4 萬 | <0.1% | +7+3.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 7,248 | $64.1 萬 | <0.1% | +107+1.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,290 | $65.6 萬 | <0.1% | +608+9.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,583 | $65.7 萬 | <0.1% | +28+0.5% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,344 | $65.9 萬 | <0.1% | −154−4.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,957 | $67.3 萬 | <0.1% | +5,900+193.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 23,774 | $67.5 萬 | <0.1% | +14,676+161.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,763 | $67.7 萬 | <0.1% | −428−19.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 13,059 | $68.4 萬 | <0.1% | −5,217−28.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 1,374 | $69.6 萬 | <0.1% | +17+1.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,590 | $69.8 萬 | <0.1% | −777−14.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,552 | $69.8 萬 | <0.1% | +180+7.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,795 | $70.5 萬 | <0.1% | −539−7.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,168 | $70.7 萬 | <0.1% | −40−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,481 | $71.9 萬 | <0.1% | +173+5.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,390 | $72.3 萬 | <0.1% | −12,451−90.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,691 | $73.5 萬 | <0.1% | −740−7.8% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,609 | $73.6 萬 | <0.1% | −4,022−60.7% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 8,794 | $73.7 萬 | <0.1% | +73+0.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,139 | $74.4 萬 | <0.1% | +536+8.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,416 | $74.7 萬 | <0.1% | −800−36.1% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 16,530 | $75.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,628 | $75.7 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,050 | $77.4 萬 | <0.1% | −1,042−11.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,727 | $78.7 萬 | <0.1% | +137+5.3% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 11,179 | $78.9 萬 | <0.1% | −52−0.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,408 | $79.8 萬 | <0.1% | −312−11.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,202 | $80.2 萬 | <0.1% | −325−7.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,362 | $80.7 萬 | <0.1% | −138−3.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,908 | $80.8 萬 | <0.1% | +151+5.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,782 | $81.3 萬 | <0.1% | −4,923−21.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 13,053 | $81.7 萬 | <0.1% | −258−1.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,415 | $82.8 萬 | <0.1% | −208−1.4% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,117 | $83.2 萬 | <0.1% | +231+1.4% | 加碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,182 | $84.1 萬 | <0.1% | +141+4.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,977 | $85.0 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 38,054 | $86.4 萬 | <0.1% | +60.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,746 | $87.7 萬 | <0.1% | −132,310−93.8% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 6,234 | $90.6 萬 | <0.1% | −7−0.1% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 23,332 | $91.3 萬 | <0.1% | −56,042−70.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 16,648 | $91.7 萬 | <0.1% | +3,202+23.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,562 | $91.8 萬 | <0.1% | +475+6.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,873 | $92.0 萬 | <0.1% | +28+1.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,826 | $94.3 萬 | <0.1% | +16+0.9% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 23,718 | $94.8 萬 | <0.1% | +2,103+9.7% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 12,286 | $96.0 萬 | <0.1% | +1,342+12.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,624 | $97.3 萬 | <0.1% | +360+2.5% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,089 | $97.4 萬 | <0.1% | +13+1.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 21,576 | $97.4 萬 | <0.1% | −1,763−7.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 5,112 | $98.0 萬 | <0.1% | +17+0.3% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 6,326 | $99.3 萬 | <0.1% | −326,610−98.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,803 | $99.3 萬 | <0.1% | −1,636−13.2% | 減碼 | – |
| TTEKTetra Tech Inc | COM | 21,244 | $100.2 萬 | <0.1% | −2,261−9.6% | 減碼依 5 比 1 拆股換算 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 9,958 | $100.5 萬 | <0.1% | +1,291+14.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,644 | $101.8 萬 | <0.1% | +77+0.6% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 7,984 | $102.0 萬 | <0.1% | +86+1.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,902 | $103.6 萬 | <0.1% | +776+6.4% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 16,175 | $104.6 萬 | <0.1% | +1,568+10.7% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 8,015 | $104.9 萬 | <0.1% | +629+8.5% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,213 | $105.0 萬 | <0.1% | −969−6.8% | 減碼 | – |
| PGRProgressive Corp | Stock | 4,153 | $105.4 萬 | <0.1% | −768−15.6% | 減碼 | 歷史 |
| SCIService Corp International | COM | 13,405 | $105.8 萬 | <0.1% | +991+8.0% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 16,250 | $105.8 萬 | <0.1% | +1,100+7.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,926 | $107.0 萬 | <0.1% | +44+0.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 8,489 | $107.0 萬 | <0.1% | −3,840−31.1% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 26,631 | $108.4 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 19,211 | $108.5 萬 | <0.1% | −592−3.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 14,033 | $109.5 萬 | <0.1% | −33,752−70.6% | 減碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 12,338 | $109.6 萬 | <0.1% | −8,863−41.8% | 減碼 | – |
| PCARPaccar Inc | COM | 11,244 | $111.0 萬 | <0.1% | +382+3.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,788 | $111.0 萬 | <0.1% | −19−1.1% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 3,846 | $111.5 萬 | <0.1% | +276+7.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,909 | $113.0 萬 | 0.1% | −35−0.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,479 | $113.4 萬 | 0.1% | −261−3.4% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,517 | $113.4 萬 | 0.1% | −1,708−20.8% | 減碼 | – |
| VMCVulcan Materials CO | COM | 4,611 | $115.5 萬 | 0.1% | +349+8.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,661 | $116.0 萬 | 0.1% | +381+7.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,440 | $116.4 萬 | 0.1% | +41+1.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,000 | $118.6 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,298 | $119.0 萬 | 0.1% | +93+4.2% | 加碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 22,190 | $120.3 萬 | 0.1% | +7,126+47.3% | 加碼 | – |
| SEMSelect Medical Holdings Corp | COM | 34,821 | $121.4 萬 | 0.1% | −121,578−77.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,490 | $121.5 萬 | 0.1% | −513−17.1% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 36,463 | $122.7 萬 | 0.1% | −1,181−3.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,373 | $122.8 萬 | 0.1% | −89,894−87.1% | 減碼 | – |
| NVSNovartis AG | ADR | 10,679 | $122.8 萬 | 0.1% | +401+3.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,191 | $123.7 萬 | 0.1% | +11+0.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,478 | $125.7 萬 | 0.1% | +130+3.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,262 | $125.9 萬 | 0.1% | +152+7.2% | 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% | – |