CX Institutional
- SEC CIK
- 0001737089
- 最新申報
- 2026/10/2
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,202
- 較 2024 年第 4 季 +667
- 總值
- $26.5 億
- 較 2024 年第 4 季 +$1.31 億 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KLGWK Kellogg Co | COM | 551 | $1.10 萬 | <0.1% | +551 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 581 | $1.20 萬 | <0.1% | +581 | 新進 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 124 | $1.20 萬 | <0.1% | +124 | 新進 | – |
| SPSCSPS Commerce Inc | COM | 90 | $1.20 萬 | <0.1% | +90 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 133 | $1.20 萬 | <0.1% | −49,253−99.7% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 205 | $1.20 萬 | <0.1% | +205 | 新進 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 440 | $1.20 萬 | <0.1% | +440 | 新進 | – |
| CHXChampionX Corp | COM | 400 | $1.20 萬 | <0.1% | +400 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,157 | $1.30 萬 | <0.1% | +1,157 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 970 | $1.30 萬 | <0.1% | +970 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 155 | $1.30 萬 | <0.1% | +155 | 新進 | – |
| LNCLincoln National Corp | COM | 371 | $1.30 萬 | <0.1% | +371 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 193 | $1.30 萬 | <0.1% | +193 | 新進 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 493 | $1.30 萬 | <0.1% | +493 | 新進 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 680 | $1.30 萬 | <0.1% | +680 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 358 | $1.40 萬 | <0.1% | +358 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 41 | $1.40 萬 | <0.1% | +41 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 81 | $1.40 萬 | <0.1% | +81 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 146 | $1.40 萬 | <0.1% | +146 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 195 | $1.40 萬 | <0.1% | +195 | 新進 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 853 | $1.40 萬 | <0.1% | +853 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 574 | $1.40 萬 | <0.1% | +574 | 新進 | – |
| TRPTC Energy Corp | COM | 293 | $1.40 萬 | <0.1% | +293 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 539 | $1.40 萬 | <0.1% | +539 | 新進 | – |
| HLNHaleon plc | ADR | 1,484 | $1.50 萬 | <0.1% | +1,484 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 416 | $1.50 萬 | <0.1% | +416 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 83 | $1.50 萬 | <0.1% | +83 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 316 | $1.50 萬 | <0.1% | +316 | 新進 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 866 | $1.50 萬 | <0.1% | +866 | 新進 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 1,835 | $1.50 萬 | <0.1% | +1,835 | 新進 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 1,228 | $1.50 萬 | <0.1% | +1,228 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 88 | $1.60 萬 | <0.1% | +88 | 新進 | – |
| BRBRBellring Brands, Inc. | Stock | 210 | $1.60 萬 | <0.1% | +210 | 新進 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 123 | $1.60 萬 | <0.1% | +123 | 新進 | – |
| BBWIBath & Body Works, Inc. | COM | 518 | $1.60 萬 | <0.1% | +518 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 236 | $1.60 萬 | <0.1% | +236 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 324 | $1.60 萬 | <0.1% | +324 | 新進 | – |
| FRMEFirst Merchants Corp | COM | 397 | $1.60 萬 | <0.1% | +397 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 505 | $1.70 萬 | <0.1% | +505 | 新進 | 歷史 |
| LCIILci Industries | COM | 200 | $1.70 萬 | <0.1% | +200 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 266 | $1.70 萬 | <0.1% | +266 | 新進 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 345 | $1.70 萬 | <0.1% | +345 | 新進 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 557 | $1.70 萬 | <0.1% | +557 | 新進 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 720 | $1.80 萬 | <0.1% | +720 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 406 | $1.80 萬 | <0.1% | +406 | 新進 | – |
| ACMAecom | COM | 190 | $1.80 萬 | <0.1% | +190 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 400 | $1.80 萬 | <0.1% | +400 | 新進 | 歷史 |
| KEXKirby Corp | COM | 175 | $1.80 萬 | <0.1% | +175 | 新進 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 471 | $1.80 萬 | <0.1% | +471 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 211 | $1.90 萬 | <0.1% | +211 | 新進 | – |
| FSLRFirst Solar, Inc. | Stock | 147 | $1.90 萬 | <0.1% | −2,102−93.5% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 135 | $1.90 萬 | <0.1% | +135 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 979 | $1.90 萬 | <0.1% | +979 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 1,158 | $1.90 萬 | <0.1% | +1,158 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 165 | $1.90 萬 | <0.1% | +165 | 新進 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 1,344 | $1.90 萬 | <0.1% | +1,344 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 94 | $1.90 萬 | <0.1% | +94 | 新進 | – |
| POSTPost Holdings, Inc. | COM | 166 | $1.90 萬 | <0.1% | +166 | 新進 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 818 | $2.00 萬 | <0.1% | +818 | 新進 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 800 | $2.00 萬 | <0.1% | +800 | 新進 | – |
| PTENPatterson Uti Energy Inc | COM | 2,487 | $2.00 萬 | <0.1% | −34,064−93.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 633 | $2.00 萬 | <0.1% | +633 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 253 | $2.00 萬 | <0.1% | +253 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 197 | $2.00 萬 | <0.1% | +197 | 新進 | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 1,026 | $2.10 萬 | <0.1% | +1,026 | 新進 | – |
| ESABESAB Corp | COM | 180 | $2.10 萬 | <0.1% | +180 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 239 | $2.20 萬 | <0.1% | +239 | 新進 | – |
| HSICHenry Schein Inc | COM | 314 | $2.20 萬 | <0.1% | +314 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 427 | $2.30 萬 | <0.1% | +427 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 454 | $2.30 萬 | <0.1% | +454 | 新進 | – |
| VVXV2X, Inc. | COM | 472 | $2.30 萬 | <0.1% | +472 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 778 | $2.40 萬 | <0.1% | −8,442−91.6% | 減碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 2,399 | $2.40 萬 | <0.1% | +2,399 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 93 | $2.50 萬 | <0.1% | +93 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 399 | $2.50 萬 | <0.1% | +399 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 397 | $2.60 萬 | <0.1% | +397 | 新進 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 910 | $2.60 萬 | <0.1% | +910 | 新進 | – |
| CLSKCleanspark, Inc. | COM NEW | 3,840 | $2.60 萬 | <0.1% | +3,840 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 451 | $2.60 萬 | <0.1% | +451 | 新進 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 151 | $2.60 萬 | <0.1% | +151 | 新進 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 385 | $2.70 萬 | <0.1% | +385 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 229 | $2.70 萬 | <0.1% | +229 | 新進 | – |
| TECHBIO-TECHNE Corp | COM | 459 | $2.70 萬 | <0.1% | +459 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 547 | $2.70 萬 | <0.1% | +547 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 298 | $2.70 萬 | <0.1% | +298 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 232 | $2.70 萬 | <0.1% | +232 | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 587 | $2.80 萬 | <0.1% | +587 | 新進 | – |
| OSKOshkosh Corp | COM | 300 | $2.80 萬 | <0.1% | +300 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 1,098 | $2.80 萬 | <0.1% | +1,098 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 460 | $2.90 萬 | <0.1% | +460 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 878 | $2.90 萬 | <0.1% | +878 | 新進 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 583 | $2.90 萬 | <0.1% | +583 | 新進 | – |
| FBINFortune Brands Innovations, Inc. | COM | 484 | $2.90 萬 | <0.1% | +484 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,135 | $2.90 萬 | <0.1% | +1,135 | 新進 | – |
| UGIUgi Corp | Stock | 911 | $3.00 萬 | <0.1% | +911 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 192 | $3.00 萬 | <0.1% | +192 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 239 | $3.00 萬 | <0.1% | +239 | 新進 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 833 | $3.00 萬 | <0.1% | +833 | 新進 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 881 | $3.00 萬 | <0.1% | +881 | 新進 | – |
| OZKBank OZK | COM | 700 | $3.00 萬 | <0.1% | +700 | 新進 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 33,541 | $1,520 萬 | 0.6% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 833 | $27.7 萬 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 8,233 | $26.1 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,633 | $21.8 萬 | <0.1% | 歷史 |