CX Institutional
- SEC CIK
- 0001737089
- 最新申報
- 2026/7/1
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 535
- 較 2024 年第 3 季 −16
- 總值
- $25.2 億
- 較 2024 年第 3 季 +$2.66 億 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,921,231 | $1.35 億 | 5.4% | +1,671,978+670.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 722,665 | $7,250 萬 | 2.9% | +121,900+20.3% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,186,803 | $6,097 萬 | 2.4% | +686,745+45.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 165,583 | $5,686 萬 | 2.3% | +23,828+16.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,083,702 | $5,495 萬 | 2.2% | +334,788+44.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 93,015 | $5,476 萬 | 2.2% | +688+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 197,104 | $5,206 萬 | 2.1% | +49,069+33.1% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,776,829 | $5,089 萬 | 2.0% | +551,883+45.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,843,143 | $4,805 萬 | 1.9% | +539,832+41.4% | 加碼依 3 比 1 拆股換算 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 232,351 | $4,435 萬 | 1.8% | +66,599+40.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 176,965 | $4,432 萬 | 1.8% | +18,481+11.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 179,880 | $4,322 萬 | 1.7% | +53,037+41.8% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,233,688 | $4,287 萬 | 1.7% | +1,045,909+557.0% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,966,186 | $4,237 萬 | 1.7% | +635,839+47.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 102,180 | $4,103 萬 | 1.6% | +14,467+16.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 294,271 | $4,101 萬 | 1.6% | +46,262+18.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 465,582 | $4,066 萬 | 1.6% | +156,138+50.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 193,626 | $3,585 萬 | 1.4% | +63,087+48.3% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 738,357 | $3,404 萬 | 1.4% | +58,129+8.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 78,402 | $3,305 萬 | 1.3% | +11,082+16.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 650,260 | $3,190 萬 | 1.3% | +196,307+43.2% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 618,763 | $3,102 萬 | 1.2% | +109,366+21.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 206,843 | $2,778 萬 | 1.1% | +45,703+28.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 107,805 | $2,365 萬 | 0.9% | +7,846+7.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 221,142 | $2,356 萬 | 0.9% | +38,616+21.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 463,676 | $2,324 萬 | 0.9% | +86,391+22.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,263 | $2,301 萬 | 0.9% | +19,749+101.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 278,475 | $2,283 萬 | 0.9% | +85,861+44.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 116,496 | $2,205 萬 | 0.9% | +6,815+6.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 221,032 | $1,943 萬 | 0.8% | +34,237+18.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 80,073 | $1,856 萬 | 0.7% | −9,514−10.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 45,879 | $1,853 萬 | 0.7% | −14,332−23.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,623 | $1,824 萬 | 0.7% | +4,452+23.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 760,497 | $1,796 萬 | 0.7% | +135,024+21.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 29,639 | $1,735 萬 | 0.7% | −1,440−4.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 102,901 | $1,725 萬 | 0.7% | +54,699+113.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 267,927 | $1,700 萬 | 0.7% | +18,517+7.4% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 380,672 | $1,644 萬 | 0.7% | −23,415−5.8% | 減碼 | – |
| VVisa Inc. | Stock | 51,967 | $1,642 萬 | 0.7% | −1,031−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 59,182 | $1,596 萬 | 0.6% | −9,926−14.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 87,113 | $1,526 萬 | 0.6% | +184+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,541 | $1,520 萬 | 0.6% | +4,144+14.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 203,903 | $1,479 萬 | 0.6% | +31,955+18.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 269,966 | $1,381 萬 | 0.5% | +103,762+62.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 70,269 | $1,249 萬 | 0.5% | −105−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,106 | $1,235 萬 | 0.5% | +3,973+8.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 112,140 | $1,206 萬 | 0.5% | +29,194+35.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,005 | $1,206 萬 | 0.5% | −1,712−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,852 | $1,200 萬 | 0.5% | +10,925+18.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 112,723 | $1,144 萬 | 0.5% | −5,406−4.6% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 229,261 | $1,086 萬 | 0.4% | +29,945+15.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 36,307 | $1,078 萬 | 0.4% | −3,528−8.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 40,436 | $1,054 萬 | 0.4% | +81+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 45,667 | $1,032 萬 | 0.4% | −842−1.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 198,666 | $1,031 萬 | 0.4% | +36,127+22.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,905 | $1,022 萬 | 0.4% | +9,853+65.5% | 加碼 | – |
| FISVFiserv Inc | Stock | 49,398 | $1,015 萬 | 0.4% | −7,042−12.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 71,551 | $945.2 萬 | 0.4% | +4,697+7.0% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 278,192 | $943.9 萬 | 0.4% | +97,087+53.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 40,896 | $932.6 萬 | 0.4% | +901+2.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 148,018 | $922.3 萬 | 0.4% | +16,123+12.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 25,395 | $921.3 萬 | 0.4% | −1,393−5.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 18,585 | $903.2 萬 | 0.4% | −600−3.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 32,689 | $902.7 萬 | 0.4% | −626−1.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 475,494 | $850.2 萬 | 0.3% | +3,535+0.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 29,168 | $845.6 萬 | 0.3% | +2,128+7.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,313 | $843.3 萬 | 0.3% | +9,146+18.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 108,028 | $840.4 萬 | 0.3% | +8,253+8.3% | 加碼 | – |
| CVXChevron Corp | Stock | 57,357 | $830.8 萬 | 0.3% | +11,176+24.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 137,610 | $814.7 萬 | 0.3% | +12,801+10.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 58,079 | $802.9 萬 | 0.3% | +7,649+15.2% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 154,492 | $787.4 萬 | 0.3% | +6,941+4.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 125,314 | $780.2 萬 | 0.3% | +18,358+17.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 135,290 | $765.2 萬 | 0.3% | +3,255+2.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 25,905 | $758.3 萬 | 0.3% | +2,884+12.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 332,964 | $758.2 萬 | 0.3% | +44,162+15.3% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 275,754 | $755.0 萬 | 0.3% | +28,128+11.4% | 加碼 | – |
| RTXRTX Corp | Stock | 65,150 | $753.9 萬 | 0.3% | +11,706+21.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 83,116 | $751.0 萬 | 0.3% | +6,451+8.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 21,121 | $743.0 萬 | 0.3% | +2,281+12.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 12,914 | $736.0 萬 | 0.3% | +2,686+26.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 32,797 | $723.9 萬 | 0.3% | +2,397+7.9% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 119,135 | $719.0 萬 | 0.3% | −2,010−1.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 385,708 | $713.6 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 56,490 | $705.9 萬 | 0.3% | +9,725+20.8% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 33,204 | $705.3 萬 | 0.3% | +3,805+12.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,626 | $698.7 萬 | 0.3% | −166−2.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 57,471 | $694.3 萬 | 0.3% | +9,824+20.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 44,034 | $669.6 萬 | 0.3% | +2,850+6.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 125,488 | $656.2 萬 | 0.3% | +22,506+21.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,284 | $652.9 萬 | 0.3% | +3,108+10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,197 | $643.3 萬 | 0.3% | −157−0.7% | 減碼 | – |
| COPConocoPhillips | Stock | 63,992 | $634.6 萬 | 0.3% | +10,445+19.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,493 | $621.5 萬 | 0.2% | −591−2.4% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 43,580 | $607.9 萬 | 0.2% | +10,398+31.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 30,829 | $594.4 萬 | 0.2% | +5,173+20.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 111,531 | $594.1 萬 | 0.2% | +23,940+27.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 64,287 | $593.8 萬 | 0.2% | +3,300+5.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,403 | $592.3 萬 | 0.2% | +6,922+15.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 35,543 | $575.0 萬 | 0.2% | −702−1.9% | 減碼 | – |
2024 年第 3 季之後清倉（61 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286707 | MSCI FRANCE ETF | 393,613 | $1,590 萬 | 0.7% | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 115,142 | $1,463 萬 | 0.6% | – |
| iShares MSCI India ETF46429B598 | ETF | 248,411 | $1,454 萬 | 0.6% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 226,933 | $1,154 萬 | 0.5% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 143,009 | $1,148 萬 | 0.5% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 208,570 | $1,124 萬 | 0.5% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 169,818 | $1,086 萬 | 0.5% | – |
| MTGMgic Investment Corp | COM | 191,829 | $491.1 萬 | 0.2% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 26,224 | $466.3 萬 | 0.2% | 歷史 |
| NEUNewmarket Corp | COM | 7,843 | $432.8 萬 | 0.2% | 歷史 |
| WCCWesco International Inc | COM | 25,206 | $423.4 萬 | 0.2% | 歷史 |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 86,468 | $417.0 萬 | 0.2% | – |
| LEALear Corp | COM NEW | 37,918 | $413.9 萬 | 0.2% | 歷史 |
| DINOHF Sinclair Corp | COM | 92,858 | $413.9 萬 | 0.2% | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 189,332 | $401.4 萬 | 0.2% | – |
| CNMCore & Main, Inc. | CL A | 85,677 | $380.4 萬 | 0.2% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 31,648 | $326.4 萬 | 0.1% | 歷史 |
| PLUSEplus Inc | COM | 33,135 | $325.8 萬 | 0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 118,059 | $313.3 萬 | 0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 34,474 | $282.3 萬 | 0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 26,450 | $276.8 萬 | 0.1% | 歷史 |
| WNCWabash National Corp | COM | 120,984 | $232.2 萬 | 0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 113,676 | $217.0 萬 | 0.1% | 歷史 |
| CLWClearwater Paper Corp | COM | 60,376 | $172.3 萬 | 0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 6,777 | $151.2 萬 | 0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 11,305 | $148.3 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 7,442 | $142.7 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,491 | $134.7 萬 | 0.1% | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 22,190 | $120.3 萬 | 0.1% | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 38,054 | $86.4 萬 | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,182 | $84.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,114 | $54.1 萬 | <0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,474 | $48.9 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,782 | $41.1 萬 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 3,587 | $40.5 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,643 | $38.2 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,728 | $37.7 萬 | <0.1% | – |
| BWABorgwarner Inc | COM | 9,750 | $35.4 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 9,697 | $34.0 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,681 | $34.0 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,420 | $34.0 萬 | <0.1% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 10,021 | $31.1 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 2,612 | $31.0 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,114 | $28.7 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,890 | $27.7 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,612 | $27.6 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,238 | $26.7 萬 | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 266 | $24.6 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,493 | $24.5 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 6,515 | $24.5 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 3,242 | $23.9 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,303 | $23.9 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 8,919 | $23.8 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 6,033 | $23.6 萬 | <0.1% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,474 | $23.2 萬 | <0.1% | – |
| HEIHeico Corp | COM | 872 | $22.8 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,682 | $22.0 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,442 | $21.8 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,674 | $21.5 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 984 | $19.0 萬 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1,864 | $13.6 萬 | <0.1% | – |