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 |
|---|---|---|---|---|---|---|---|
| DINOHF Sinclair Corp | COM | 92,858 | $413.9 萬 | 0.2% | +92,858 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 37,918 | $413.9 萬 | 0.2% | +14,677+63.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 86,468 | $417.0 萬 | 0.2% | +86,468 | 新進 | – |
| AMATApplied Materials Inc | Stock | 20,945 | $423.2 萬 | 0.2% | +16,235+344.7% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 25,206 | $423.4 萬 | 0.2% | +25,206 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,960 | $424.4 萬 | 0.2% | +19,212+334.2% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 42,792 | $424.6 萬 | 0.2% | +42,792 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,182 | $432.7 萬 | 0.2% | −2,138−11.7% | 減碼 | – |
| NEUNewmarket Corp | COM | 7,843 | $432.8 萬 | 0.2% | +7,843 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,612 | $434.6 萬 | 0.2% | −1,397−6.3% | 減碼 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 138,738 | $440.6 萬 | 0.2% | +127,300+1,113.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,074 | $443.2 萬 | 0.2% | −2,629−10.6% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 18,996 | $444.7 萬 | 0.2% | +17,604+1,264.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,041 | $446.4 萬 | 0.2% | −5,674−38.6% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 40,953 | $458.2 萬 | 0.2% | +38,840+1,838.1% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 26,224 | $466.3 萬 | 0.2% | +26,224 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 74,609 | $469.1 萬 | 0.2% | +65,259+698.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,434 | $469.5 萬 | 0.2% | −21,268−38.2% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 48,150 | $471.2 萬 | 0.2% | +11,971+33.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 149,581 | $475.4 萬 | 0.2% | +3,792+2.6% | 加碼 | – |
| DEDeere & Co | Stock | 11,575 | $483.0 萬 | 0.2% | −5,769−33.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 58,668 | $483.9 萬 | 0.2% | +51,370+703.9% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 117,581 | $484.0 萬 | 0.2% | +640+0.5% | 加碼 | – |
| ALLAllstate Corp | Stock | 25,656 | $486.6 萬 | 0.2% | +21,541+523.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,898 | $488.5 萬 | 0.2% | +6,691+554.3% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 191,829 | $491.1 萬 | 0.2% | +191,829 | 新進 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 212,614 | $499.2 萬 | 0.2% | −66,829−23.9% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 190,903 | $501.5 萬 | 0.2% | +2,832+1.5% | 加碼 | – |
| MCKMcKesson Corp | Stock | 10,228 | $505.7 萬 | 0.2% | +6,519+175.8% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 174,155 | $508.2 萬 | 0.2% | −273−0.2% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 60,987 | $511.3 萬 | 0.2% | +15,545+34.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 56,583 | $515.6 萬 | 0.2% | +552+1.0% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 119,057 | $519.0 萬 | 0.2% | −26,748−18.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 58,762 | $519.5 萬 | 0.2% | +58,762 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,481 | $520.2 萬 | 0.2% | −13,651−23.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 31,176 | $521.2 萬 | 0.2% | −768−2.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 102,982 | $525.6 萬 | 0.2% | +16,247+18.7% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 38,396 | $527.7 萬 | 0.2% | +38,396 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 81,556 | $529.0 萬 | 0.2% | −5,396−6.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 19,543 | $529.3 萬 | 0.2% | −17,576−47.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 33,182 | $540.6 萬 | 0.2% | +6,705+25.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 13,522 | $549.6 萬 | 0.2% | +11,432+547.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 47,647 | $560.0 萬 | 0.2% | +6,215+15.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 53,547 | $563.7 萬 | 0.3% | +2,206+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,052 | $577.9 萬 | 0.3% | −84,633−84.9% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 46,765 | $586.7 萬 | 0.3% | +2,924+6.7% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 177,420 | $605.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 36,245 | $607.7 萬 | 0.3% | +6,581+22.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,084 | $610.7 萬 | 0.3% | +4,305+20.7% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 82,901 | $610.7 萬 | 0.3% | +25,532+44.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 76,665 | $619.1 萬 | 0.3% | −6,065−7.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 148,384 | $619.8 萬 | 0.3% | +35,987+32.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 30,400 | $627.3 萬 | 0.3% | +5,378+21.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,750 | $628.5 萬 | 0.3% | −10,691−49.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,354 | $633.0 萬 | 0.3% | −1,487−6.2% | 減碼 | – |
| TAT&T Inc. | Stock | 288,802 | $635.4 萬 | 0.3% | +256,785+802.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,021 | $637.1 萬 | 0.3% | +3,313+16.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 53,444 | $647.5 萬 | 0.3% | +47,017+731.6% | 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 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,399 | $655.9 萬 | 0.3% | +4,607+18.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 50,430 | $662.9 萬 | 0.3% | +6,476+14.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 124,809 | $664.2 萬 | 0.3% | +29,117+30.4% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 187,779 | $665.1 萬 | 0.3% | +187,779 | 新進 | – |
| ACNAccenture plc | Stock | 18,840 | $666.0 萬 | 0.3% | +15,304+432.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 46,181 | $680.1 萬 | 0.3% | +22,735+97.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 132,035 | $683.2 萬 | 0.3% | +59,116+81.1% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 121,145 | $685.7 萬 | 0.3% | +7,589+6.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,602 | $689.7 萬 | 0.3% | +114,890+731.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,792 | $690.8 萬 | 0.3% | −169−2.1% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 476,278 | $699.7 萬 | 0.3% | +40,852+9.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 41,184 | $700.3 萬 | 0.3% | +27,643+204.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 247,626 | $748.6 萬 | 0.3% | +9,964+4.2% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 147,551 | $754.4 萬 | 0.3% | +2,350+1.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 106,956 | $768.6 萬 | 0.3% | +12,640+13.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 99,775 | $783.8 萬 | 0.3% | +666+0.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 192,076 | $789.8 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 49,167 | $796.8 萬 | 0.4% | +12,856+35.4% | 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 | – |
| MCDMcDonalds Corp | Stock | 27,040 | $823.4 萬 | 0.4% | +10,733+65.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 48,202 | $834.9 萬 | 0.4% | +6,299+15.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 162,539 | $862.6 萬 | 0.4% | +3,204+2.0% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 471,959 | $863.7 萬 | 0.4% | +9,292+2.0% | 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 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 66,854 | $949.6 萬 | 0.4% | +2,580+4.0% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 199,316 | $959.5 萬 | 0.4% | +8,546+4.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 46,509 | $961.4 萬 | 0.4% | +39,765+589.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 82,946 | $972.3 萬 | 0.4% | +6,332+8.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 39,995 | $985.8 萬 | 0.4% | +24,927+165.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 56,440 | $1,014 萬 | 0.5% | +7,943+16.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,927 | $1,046 萬 | 0.5% | −4,380−6.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 26,788 | $1,048 萬 | 0.5% | +24,032+872.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 39,835 | $1,080 萬 | 0.5% | +34,547+653.3% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 169,818 | $1,086 萬 | 0.5% | +169,818 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,133 | $1,109 萬 | 0.5% | +2,455+5.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,514 | $1,120 萬 | 0.5% | +194+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,185 | $1,121 萬 | 0.5% | +3,824+24.9% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 208,570 | $1,124 萬 | 0.5% | +208,570 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 118,129 | $1,131 萬 | 0.5% | −25,263−17.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 143,009 | $1,148 萬 | 0.5% | +6,275+4.6% | 加碼 | – |
| CICigna Group | Stock | 33,315 | $1,154 萬 | 0.5% | +17,852+115.4% | 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% | – |