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 |
|---|---|---|---|---|---|---|---|
| COLDAmericold Realty Trust | COM | 252 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 849 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 94 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 48 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 113 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RVPRetractable Technologies Inc | COM | 7,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 384 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 88 | $4,000 | <0.1% | +1+1.1% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 11 | $4,000 | <0.1% | 00.0% | 不變 | – |
| RCReady Capital Corp | COM | 1,049 | $5,000 | <0.1% | +9+0.9% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 64 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 100 | $5,000 | <0.1% | −4−3.8% | 減碼 | – |
| PRDOPerdoceo Education Corp | COM | 162 | $5,000 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 92 | $5,000 | <0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 161 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 97 | $5,000 | <0.1% | 00.0% | 不變 | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 484 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 44 | $5,000 | <0.1% | 00.0% | 不變 | – |
| PBAPembina Pipeline Corp | COM | 123 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 28 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 531 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 144 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STCStewart Information Services Corp | COM | 91 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 140 | $6,000 | <0.1% | +3+2.2% | 加碼 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 2,129 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 118 | $6,000 | <0.1% | +118 | 新進 | – |
| RBLXRoblox Corp | Stock | 66 | $7,000 | <0.1% | +66 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 26 | $7,000 | <0.1% | +26 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 177 | $7,000 | <0.1% | +6+3.5% | 加碼 | – |
| SEESealed Air Corp | COM | 224 | $7,000 | <0.1% | −1,591−87.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 155 | $7,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 41 | $7,000 | <0.1% | 00.0% | 不變 | – |
| BROSDutch Bros Inc. | CL A | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 1,185 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 29 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JBTMJBT Marel Corp | COM | 61 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 51 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 142 | $7,000 | <0.1% | +104+273.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 234 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 183 | $7,000 | <0.1% | +183 | 新進 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 75 | $7,000 | <0.1% | 00.0% | 不變 | – |
| SMSM Energy Co | COM | 275 | $7,000 | <0.1% | −4,055−93.6% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 400 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 1,352 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 408 | $8,000 | <0.1% | −6,623−94.2% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 164 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 158 | $8,000 | <0.1% | +158 | 新進 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 86 | $8,000 | <0.1% | +86 | 新進 | – |
| BBWIBath & Body Works, Inc. | COM | 267 | $8,000 | <0.1% | −251−48.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 150 | $8,000 | <0.1% | −174−53.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 60 | $8,000 | <0.1% | 00.0% | 不變 | – |
| NMIHNMI Holdings, Inc. | COM | 199 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SKTTanger Inc. | COM | 250 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 168 | $9,000 | <0.1% | 00.0% | 不變 | – |
| FLSFlowserve Corp | COM | 165 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 374 | $9,000 | <0.1% | +374 | 新進 | – |
| KIMKimco Realty Corp | COM | 426 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 189 | $9,000 | <0.1% | −2,745−93.6% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 378 | $9,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 402 | $9,000 | <0.1% | +5+1.3% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 186 | $9,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 99 | $9,000 | <0.1% | 00.0% | 不變 | – |
| REXRRexford Industrial Realty, Inc. | COM | 243 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 209 | $9,000 | <0.1% | −1,023−83.0% | 減碼 | – |
| KLGWK Kellogg Co | COM | 551 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Calamos ETF Tr12811T126 | RUSSELL 2000 STR | 374 | $9,000 | <0.1% | +374 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 139 | $1.00 萬 | <0.1% | +139 | 新進 | – |
| FAFFirst American Financial Corp | Stock | 160 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 130 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 585 | $1.00 萬 | <0.1% | +585 | 新進 | 歷史 |
| GGGGraco Inc | COM | 114 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 168 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 92 | $1.00 萬 | <0.1% | +92 | 新進 | – |
| RHIRobert Half Inc. | COM | 246 | $1.00 萬 | <0.1% | −350−58.7% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 49 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 247 | $1.00 萬 | <0.1% | −18,394−98.7% | 減碼 | – |
| AGCOAGCO Corp | COM | 97 | $1.00 萬 | <0.1% | −36−27.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 500 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| CHXChampionX Corp | COM | 400 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 493 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 680 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Calamos ETF Tr12811T852 | NASDAQ 100 STRU | 374 | $1.00 萬 | <0.1% | +374 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 334 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 350 | $1.10 萬 | <0.1% | −8,941−96.2% | 減碼 | – |
| RACEFerrari N.V. | COM | 22 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 310 | $1.10 萬 | <0.1% | −1,210−79.6% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 234 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 406 | $1.10 萬 | <0.1% | −34−7.7% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 578 | $1.20 萬 | <0.1% | −3−0.5% | 減碼 | – |
| BRBRBellring Brands, Inc. | Stock | 210 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 80 | $1.20 萬 | <0.1% | −3−3.6% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 115 | $1.20 萬 | <0.1% | +58+101.8% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 72 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 90 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 448 | $1.20 萬 | <0.1% | +448 | 新進 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 584 | $1.20 萬 | <0.1% | −282−32.6% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 330 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 205 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 358 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 970 | $1.30 萬 | <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% | – |