CX Institutional
- SEC CIK
- 0001737089
- 最新申報
- 2026/7/1
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,213
- 較 2025 年第 1 季 +11
- 總值
- $28.7 億
- 較 2025 年第 1 季 +$2.19 億 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TAKTakeda Pharmaceutical Co Ltd | ADR | 42 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 66 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KNFKnife River Corp | Stock | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 39 | $1,000 | <0.1% | −1,824−97.9% | 減碼 | – |
| RIORio Tinto PLC | ADR | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CCChemours Co | Stock | 72 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| NMAXNewsmax Inc. | Stock | 49 | $1,000 | <0.1% | +49 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 13 | $1,000 | <0.1% | +13 | 新進 | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 16 | $1,000 | <0.1% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 54 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 9 | $1,000 | <0.1% | −7,419−99.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 79 | $1,000 | <0.1% | −1,079−93.2% | 減碼 | – |
| TMToyota Motor Corp | ADS | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 31 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 69 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 77 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 12 | $1,000 | <0.1% | 00.0% | 不變 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 53 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 10 | $1,000 | <0.1% | −15,381−99.9% | 減碼 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 14 | $1,000 | <0.1% | 00.0% | 不變 | – |
| FSSFederal Signal Corp | COM | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 23 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 21 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WPPWPP plc | ADR | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 83 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 26 | $1,000 | <0.1% | +1+4.0% | 加碼 | 歷史 |
| WNCWabash National Corp | COM | 57 | $1,000 | <0.1% | −93−62.0% | 減碼 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 15 | $1,000 | <0.1% | +4+36.4% | 加碼 | – |
| SHYFShyft Group, Inc. | COM | 78 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ODPODP Corp | COM | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 107 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 109 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 37 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 29 | $2,000 | <0.1% | +1+3.6% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 21 | $2,000 | <0.1% | +21 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 56 | $2,000 | <0.1% | +56 | 新進 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 142 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 41 | $2,000 | <0.1% | −386−90.4% | 減碼 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 52 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 320 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 29 | $2,000 | <0.1% | −13−31.0% | 減碼 | – |
| ARWArrow Electronics, Inc. | COM | 13 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 27 | $2,000 | <0.1% | 00.0% | 不變 | – |
| RELXRELX PLC | SPONSORED ADR | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 63 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 28 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SOBOSouth Bow Corp | COM | 58 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 208 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 70 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLWClearwater Paper Corp | COM | 61 | $2,000 | <0.1% | −67−52.3% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 105 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 700 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 34 | $2,000 | <0.1% | −22−39.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 42 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 464 | $2,000 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 329 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 35 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 149 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 110 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CRHCRH Public Ltd Co | ORD | 28 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 30 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 412 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 7 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 63 | $3,000 | <0.1% | −23−26.7% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 96 | $3,000 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 460 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 74 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 390 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 96 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 147 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 137 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 60 | $4,000 | <0.1% | −3,147−98.1% | 減碼 | – |
| SUISun Communities Inc | COM | 29 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 27 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 153 | $4,000 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（34 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 2,186 | $37.3 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 1,491 | $13.6 萬 | <0.1% | 歷史 |
| IPARInterparfums Inc | COM | 1,029 | $11.7 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 172 | $7.20 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 125 | $5.90 萬 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 547 | $2.70 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 157 | $1.00 萬 | <0.1% | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 1,499 | $9,000 | <0.1% | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 500 | $9,000 | <0.1% | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 700 | $9,000 | <0.1% | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 1,000 | $7,000 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 218 | $5,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 130 | $5,000 | <0.1% | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 300 | $5,000 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 22 | $4,000 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 157 | $4,000 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 37 | $3,000 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 35 | $3,000 | <0.1% | – |
| CNMCore & Main, Inc. | CL A | 69 | $3,000 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 6 | $3,000 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 38 | $3,000 | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 83 | $2,000 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 67 | $2,000 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29 | $2,000 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15 | $2,000 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28 | $2,000 | <0.1% | – |
| GANGAN Ltd | ORD SHS | 1,000 | $2,000 | <0.1% | 歷史 |
| PLUSEplus Inc | COM | 19 | $1,000 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 184 | $1,000 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 19 | $1,000 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 83 | $1,000 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 22 | $1,000 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 87 | $1,000 | <0.1% | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 26 | $1,000 | <0.1% | – |