CX Institutional
- SEC CIK
- 0001737089
- 最新申報
- 2026/10/2
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 |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 52 | $1,039 | <0.1% | +52 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 48 | $1,110 | <0.1% | +48 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 49 | $3,900 | <0.1% | −4,580−98.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 121 | $7,751 | <0.1% | +121 | 新進 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 470 | $1.41 萬 | <0.1% | +470 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 99 | $1.44 萬 | <0.1% | +99 | 新進 | – |
| BFHBread Financial Holdings, Inc. | COM | 317 | $1.94 萬 | <0.1% | −53,830−99.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 452 | $2.55 萬 | <0.1% | −7,940−94.6% | 減碼 | – |
| INGRIngredion Inc | COM | 193 | $2.65 萬 | <0.1% | −38,203−99.5% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 600 | $2.88 萬 | <0.1% | +600 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,128 | $4.22 萬 | <0.1% | +1,128 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,072 | $4.64 萬 | <0.1% | +1,072 | 新進 | – |
| HALHalliburton Co | Stock | 5,630 | $15.3 萬 | <0.1% | +5,630 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 7,640 | $15.3 萬 | <0.1% | +7,640 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 12,895 | $16.1 萬 | <0.1% | +458+3.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,256 | $17.3 萬 | <0.1% | +1,256 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,674 | $18.6 萬 | <0.1% | −17,658−75.7% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 10,802 | $18.9 萬 | <0.1% | +10,802 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 4,111 | $19.0 萬 | <0.1% | +4,111 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,174 | $19.3 萬 | <0.1% | −72−1.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 11,285 | $19.3 萬 | <0.1% | −1,261−10.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,306 | $19.6 萬 | <0.1% | −1,905−30.7% | 減碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,043 | $20.7 萬 | <0.1% | +8,043 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 3,541 | $20.7 萬 | <0.1% | +3,541 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 10,342 | $20.9 萬 | <0.1% | +10,342 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,655 | $21.0 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,679 | $21.1 萬 | <0.1% | −9,223−71.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 3,939 | $21.2 萬 | <0.1% | +3,939 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 298 | $21.2 萬 | <0.1% | −11−3.6% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,478 | $21.3 萬 | <0.1% | +1,478 | 新進 | 歷史 |
| CMAComerica Inc | COM | 3,461 | $21.4 萬 | <0.1% | −91−2.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,335 | $21.4 萬 | <0.1% | +866+25.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 935 | $21.4 萬 | <0.1% | +935 | 新進 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 8,010 | $21.5 萬 | <0.1% | +8,010 | 新進 | – |
| DVADavita Inc. | COM | 1,445 | $21.6 萬 | <0.1% | −28−1.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,633 | $21.7 萬 | <0.1% | +119+3.4% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,891 | $21.8 萬 | <0.1% | −146−3.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,633 | $21.8 萬 | <0.1% | −35−2.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,833 | $21.9 萬 | <0.1% | +2,833 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 175 | $22.2 萬 | <0.1% | +9+5.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 703 | $22.2 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 434 | $22.4 萬 | <0.1% | +18+4.3% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,208 | $22.4 萬 | <0.1% | +3,208 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,708 | $22.4 萬 | <0.1% | +29+1.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,515 | $22.7 萬 | <0.1% | −197−2.9% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,176 | $23.1 萬 | <0.1% | −395−25.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,220 | $23.1 萬 | <0.1% | +1,220 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,769 | $23.2 萬 | <0.1% | +1,769 | 新進 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,909 | $23.3 萬 | <0.1% | −248−4.8% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 1,351 | $23.3 萬 | <0.1% | +1,351 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 395 | $23.7 萬 | <0.1% | +10+2.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,810 | $23.7 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 913 | $23.8 萬 | <0.1% | +913 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,782 | $24.0 萬 | <0.1% | +33+1.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 3,957 | $24.0 萬 | <0.1% | +38+1.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,351 | $24.1 萬 | <0.1% | +15+1.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 9,220 | $24.3 萬 | <0.1% | −14,554−61.2% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,173 | $24.3 萬 | <0.1% | +57+5.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,327 | $24.4 萬 | <0.1% | +1,327 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 2,438 | $24.5 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,336 | $24.7 萬 | <0.1% | +1,477+171.9% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,740 | $24.8 萬 | <0.1% | +171+6.7% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 795 | $24.9 萬 | <0.1% | +60+8.2% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,579 | $24.9 萬 | <0.1% | +183+13.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,787 | $25.4 萬 | <0.1% | +442+10.2% | 加碼依 5 比 1 拆股換算 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,812 | $25.4 萬 | <0.1% | −47−0.8% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,057 | $25.7 萬 | <0.1% | +10,057 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,366 | $25.7 萬 | <0.1% | +11+0.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,563 | $26.0 萬 | <0.1% | +688+17.8% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,635 | $26.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 8,233 | $26.1 萬 | <0.1% | +451+5.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 26,443 | $26.2 萬 | <0.1% | +2,132+8.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,256 | $26.7 萬 | <0.1% | +2,256 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 3,902 | $27.0 萬 | <0.1% | +535+15.9% | 加碼 | 歷史 |
| SRESempra | Stock | 3,075 | $27.0 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 25,859 | $27.3 萬 | <0.1% | +3,690+16.6% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,534 | $27.4 萬 | <0.1% | +405+5.0% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 833 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,142 | $27.7 萬 | <0.1% | +372+7.8% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 1,938 | $27.9 萬 | <0.1% | −44−2.2% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,612 | $28.2 萬 | <0.1% | +760+26.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,246 | $28.3 萬 | <0.1% | +71+6.0% | 加碼 | 歷史 |
| HESHess Corp | Stock | 2,135 | $28.4 萬 | <0.1% | +128+6.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,634 | $29.0 萬 | <0.1% | +161+10.9% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 7,916 | $29.3 萬 | <0.1% | +7,916 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 3,968 | $29.4 萬 | <0.1% | +3,968 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,536 | $29.4 萬 | <0.1% | −181−6.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 678 | $29.5 萬 | <0.1% | −205−23.2% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 6,086 | $29.6 萬 | <0.1% | −487−7.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,642 | $29.6 萬 | <0.1% | +44+2.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 4,819 | $29.9 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,230 | $29.9 萬 | <0.1% | +3,230 | 新進 | – |
| PLDPrologis, Inc. | REIT | 2,838 | $30.0 萬 | <0.1% | −509−15.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,749 | $30.1 萬 | <0.1% | +31+1.1% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 17,776 | $30.1 萬 | <0.1% | +105+0.6% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 36,551 | $30.2 萬 | <0.1% | +12,538+52.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,903 | $30.4 萬 | <0.1% | +3,380+646.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,106 | $30.5 萬 | <0.1% | −19−1.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,964 | $30.5 萬 | <0.1% | −102−2.5% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 17,497 | $30.5 萬 | <0.1% | +3,152+22.0% | 加碼 | 歷史 |
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% | – |