CX Institutional
- SEC CIK
- 0001737089
- 最新申報
- 2026/10/2
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 |
|---|---|---|---|---|---|---|---|
| NOVNOV Inc. | COM | 58,556 | $72.8 萬 | <0.1% | +55,828+2,046.5% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,883 | $74.1 萬 | <0.1% | −185−1.8% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,119 | $75.6 萬 | <0.1% | −47−1.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,287 | $75.9 萬 | <0.1% | +420+5.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,423 | $75.9 萬 | <0.1% | +34+1.4% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 32,014 | $76.8 萬 | <0.1% | +30,827+2,597.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,377 | $76.9 萬 | <0.1% | +268+3.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,754 | $78.1 萬 | <0.1% | −33−1.8% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 2,393 | $78.1 萬 | <0.1% | −661−21.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,187 | $78.7 萬 | <0.1% | +960+422.9% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 4,044 | $78.8 萬 | <0.1% | +2,204+119.8% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 7,703 | $78.8 萬 | <0.1% | +110+1.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,864 | $78.9 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,481 | $79.1 萬 | <0.1% | +215+3.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,601 | $79.3 萬 | <0.1% | +676+35.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,111 | $80.1 萬 | <0.1% | +277+3.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 7,677 | $81.6 萬 | <0.1% | +457+6.3% | 加碼 | 歷史 |
| SCIService Corp International | COM | 10,019 | $81.6 萬 | <0.1% | −2,475−19.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,341 | $81.8 萬 | <0.1% | −155−2.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,953 | $82.1 萬 | <0.1% | +366+5.6% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 8,518 | $82.4 萬 | <0.1% | +449+5.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 23,254 | $82.9 萬 | <0.1% | −1,521−6.1% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 9,177 | $83.6 萬 | <0.1% | +581+6.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,689 | $83.8 萬 | <0.1% | +167+4.7% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,746 | $83.8 萬 | <0.1% | −3,723−44.0% | 減碼 | – |
| DOXAmdocs Ltd | SHS | 9,264 | $84.5 萬 | <0.1% | +35+0.4% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 10,849 | $84.9 萬 | <0.1% | −2,445−18.4% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 5,041 | $85.4 萬 | <0.1% | −324−6.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,312 | $85.5 萬 | <0.1% | −69,233−86.0% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 33,961 | $85.5 萬 | <0.1% | +145+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,595 | $87.0 萬 | <0.1% | +82+0.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 12,686 | $88.1 萬 | <0.1% | +75+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,298 | $89.2 萬 | <0.1% | +204+5.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 241 | $89.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 17,015 | $89.5 萬 | <0.1% | +1,400+9.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,922 | $91.0 萬 | <0.1% | −939−11.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 40,974 | $91.7 萬 | <0.1% | −746,590−94.8% | 減碼 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 30,078 | $92.0 萬 | <0.1% | −25,269−45.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,788 | $93.5 萬 | <0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 1,837 | $94.2 萬 | <0.1% | −251−12.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,799 | $94.3 萬 | <0.1% | −5,153−57.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,652 | $94.7 萬 | <0.1% | +123+4.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,860 | $95.2 萬 | <0.1% | +165+1.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,761 | $95.7 萬 | <0.1% | −93−1.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,822 | $99.7 萬 | <0.1% | −662−14.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,888 | $100.8 萬 | <0.1% | +5,157+76.6% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,196 | $101.1 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 1,922 | $101.7 萬 | <0.1% | +115+6.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,060 | $102.4 萬 | <0.1% | +1,048+6.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,819 | $103.3 萬 | <0.1% | −1,802−49.8% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,931 | $104.9 萬 | <0.1% | +58+3.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 10,123 | $105.0 萬 | <0.1% | −8,617−46.0% | 減碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 26,631 | $106.2 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,022 | $106.3 萬 | <0.1% | +8+0.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 15,415 | $106.4 萬 | <0.1% | −729−4.5% | 減碼 | – |
| DOVDOVER Corp | COM | 5,847 | $107.1 萬 | <0.1% | +33+0.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,652 | $108.5 萬 | <0.1% | −1,012−17.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,014 | $108.7 萬 | <0.1% | +3,500+17.1% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 19,441 | $109.0 萬 | <0.1% | −237−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,314 | $109.5 萬 | <0.1% | +454+1.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,941 | $110.0 萬 | <0.1% | −324−14.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,835 | $110.4 萬 | <0.1% | +274+3.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 47,032 | $114.0 萬 | <0.1% | +15,797+50.6% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 17,411 | $114.1 萬 | <0.1% | −2,333−11.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,348 | $115.0 萬 | <0.1% | −371−10.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,088 | $115.2 萬 | <0.1% | −1,372−39.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 9,619 | $119.3 萬 | <0.1% | +399+4.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,171 | $120.4 萬 | <0.1% | +22+1.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 10,548 | $120.6 萬 | <0.1% | −2,428−18.7% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 11,406 | $121.1 萬 | <0.1% | −375−3.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,798 | $121.5 萬 | <0.1% | +1,021+21.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,098 | $122.2 萬 | <0.1% | −15,536−50.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 5,133 | $122.2 萬 | <0.1% | +80+1.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,273 | $122.8 萬 | <0.1% | −70,618−78.6% | 減碼 | – |
| NVSNovartis AG | ADR | 10,365 | $125.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,495 | $125.9 萬 | <0.1% | −1,784−11.7% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 7,460 | $127.6 萬 | <0.1% | +1,577+26.8% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 19,815 | $128.4 萬 | <0.1% | +2,153+12.2% | 加碼 | – |
| EFXEquifax Inc | COM | 5,005 | $129.8 萬 | <0.1% | +43+0.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 15,331 | $130.5 萬 | <0.1% | +1,651+12.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,023 | $130.9 萬 | <0.1% | −3,174−34.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,777 | $131.8 萬 | <0.1% | −8,970−47.8% | 減碼 | – |
| LINLinde PLC | Stock | 2,809 | $131.8 萬 | <0.1% | −44−1.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 8,633 | $133.0 萬 | <0.1% | −511−5.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,247 | $134.8 萬 | <0.1% | −1,173−15.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,679 | $135.0 萬 | <0.1% | +575+2.5% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 30,492 | $136.2 萬 | <0.1% | −29,653−49.3% | 減碼 | – |
| PGRProgressive Corp | Stock | 5,217 | $139.2 萬 | <0.1% | −145−2.7% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,443 | $139.4 萬 | <0.1% | +4,443 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7,863 | $141.2 萬 | <0.1% | −1,636−17.2% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 95,343 | $144.7 萬 | 0.1% | +47,515+99.3% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 38,154 | $144.8 萬 | 0.1% | −805,102−95.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.1% | +2 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,194 | $145.9 萬 | 0.1% | −35,500−74.4% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 29,278 | $146.7 萬 | 0.1% | +8,145+38.5% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8,531 | $147.5 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 33,237 | $150.5 萬 | 0.1% | +431+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,036 | $151.6 萬 | 0.1% | +61,808+27,108.8% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 11,874 | $152.0 萬 | 0.1% | −785−6.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,556 | $155.8 萬 | 0.1% | −337−3.8% | 減碼 | 歷史 |
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% | – |