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 |
|---|---|---|---|---|---|---|---|
| MHKMohawk Industries Inc | COM | 1,303 | $13.7 萬 | <0.1% | −191−12.8% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 8,889 | $13.7 萬 | <0.1% | +7,545+561.4% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 756 | $13.7 萬 | <0.1% | +361+91.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 258 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 3,251 | $13.9 萬 | <0.1% | −368−10.2% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 2,276 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 495 | $14.0 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 3,341 | $14.3 萬 | <0.1% | +385+13.0% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,273 | $14.3 萬 | <0.1% | +975+327.2% | 加碼 | – |
| DOWDow Inc. | Stock | 5,484 | $14.5 萬 | <0.1% | +3,476+173.1% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 2,835 | $14.6 萬 | <0.1% | +409+16.9% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 1,453 | $14.7 萬 | <0.1% | −70−4.6% | 減碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 14,000 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,187 | $14.8 萬 | <0.1% | +1,632+294.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,299 | $14.8 萬 | <0.1% | −104−7.4% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,467 | $14.9 萬 | <0.1% | −60−2.4% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 3,575 | $14.9 萬 | <0.1% | −321−8.2% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 1,564 | $15.0 萬 | <0.1% | −305−16.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 5,550 | $15.0 萬 | <0.1% | −23,414−80.8% | 減碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 1,060 | $15.2 萬 | <0.1% | +457+75.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 954 | $15.6 萬 | <0.1% | −1,007−51.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,072 | $15.6 萬 | <0.1% | +2,008+49.4% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 10,154 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,353 | $15.6 萬 | <0.1% | −237−3.6% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,071 | $15.8 萬 | <0.1% | +2,612+569.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 302 | $15.9 萬 | <0.1% | +22+7.9% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 717 | $16.0 萬 | <0.1% | +87+13.8% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 2,336 | $16.1 萬 | <0.1% | −263−10.1% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,006 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,098 | $16.2 萬 | <0.1% | +241+28.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 4,908 | $16.3 萬 | <0.1% | −335−6.4% | 減碼 | – |
| NWSNews Corp | CL B | 4,786 | $16.4 萬 | <0.1% | −75−1.5% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 12,845 | $16.6 萬 | <0.1% | +1,341+11.7% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 1,782 | $16.7 萬 | <0.1% | −255−12.5% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 568 | $16.7 萬 | <0.1% | +100+21.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 688 | $16.8 萬 | <0.1% | −117−14.5% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 896 | $17.0 萬 | <0.1% | +37+4.3% | 加碼 | 歷史 |
| LLoews Corp | COM | 1,860 | $17.0 萬 | <0.1% | −17−0.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,370 | $17.2 萬 | <0.1% | +55+4.2% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 382 | $17.2 萬 | <0.1% | +24+6.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 1,802 | $17.3 萬 | <0.1% | −176−8.9% | 減碼 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 30,200 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIEErie Indemnity Co | CL A | 505 | $17.5 萬 | <0.1% | −167−24.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,335 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 1,039 | $17.6 萬 | <0.1% | −344−24.9% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 1,389 | $17.6 萬 | <0.1% | +420+43.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 3,397 | $17.7 萬 | <0.1% | +808+31.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 505 | $17.7 萬 | <0.1% | +11+2.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,935 | $17.8 萬 | <0.1% | −37,677−80.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,129 | $17.8 萬 | <0.1% | −43,894−97.5% | 減碼 | – |
| IRMIron Mountain Inc | COM | 1,745 | $17.9 萬 | <0.1% | −56−3.1% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 3,168 | $17.9 萬 | <0.1% | −35−1.1% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 2,376 | $18.0 萬 | <0.1% | +249+11.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 800 | $18.1 萬 | <0.1% | +42+5.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,605 | $18.1 萬 | <0.1% | −1,431−28.4% | 減碼 | – |
| CPAYCorpay, Inc. | COM SHS | 552 | $18.3 萬 | <0.1% | +103+22.9% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 2,890 | $18.4 萬 | <0.1% | +275+10.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,763 | $18.4 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 4,035 | $18.4 萬 | <0.1% | −1,080−21.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,628 | $18.5 萬 | <0.1% | +1,223+302.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,146 | $18.6 萬 | <0.1% | +201+21.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 460 | $18.6 萬 | <0.1% | −322−41.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 4,609 | $18.6 萬 | <0.1% | +309+7.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,756 | $18.7 萬 | <0.1% | −209−10.6% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 16,836 | $18.9 萬 | <0.1% | +394+2.4% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,308 | $18.9 萬 | <0.1% | +310+31.1% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 2,367 | $19.0 萬 | <0.1% | +264+12.6% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 3,410 | $19.1 萬 | <0.1% | +168+5.2% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 890 | $19.1 萬 | <0.1% | +558+168.1% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 829 | $19.2 萬 | <0.1% | +42+5.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,140 | $19.2 萬 | <0.1% | +190+20.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,314 | $19.2 萬 | <0.1% | +1,291+63.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 5,288 | $19.3 萬 | <0.1% | −3,080−36.8% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 5,875 | $19.3 萬 | <0.1% | +165+2.9% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 5,262 | $19.3 萬 | <0.1% | +154+3.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 774 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,926 | $19.4 萬 | <0.1% | −46,511−88.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,660 | $19.4 萬 | <0.1% | −242−8.3% | 減碼 | – |
| RLRalph Lauren Corp | CL A | 708 | $19.4 萬 | <0.1% | +274+63.1% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 8,216 | $19.4 萬 | <0.1% | +7,603+1,240.3% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 6,500 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,079 | $19.5 萬 | <0.1% | −27,270−89.9% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 891 | $19.5 萬 | <0.1% | −114−11.3% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 3,538 | $19.6 萬 | <0.1% | +276+8.5% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 5,879 | $19.7 萬 | <0.1% | +2,458+71.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 424 | $19.8 萬 | <0.1% | +32+8.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,386 | $19.8 萬 | <0.1% | −71−4.9% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 973 | $19.8 萬 | <0.1% | +58+6.3% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 3,311 | $19.8 萬 | <0.1% | −62−1.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,133 | $19.9 萬 | <0.1% | +62+1.5% | 加碼 | – |
| NWSANews Corp | CL A | 6,782 | $20.2 萬 | <0.1% | +3,999+143.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,845 | $20.3 萬 | <0.1% | −338−8.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 3,248 | $20.5 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| NINisource Inc. | COM | 5,088 | $20.5 萬 | <0.1% | −55−1.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 175 | $20.6 萬 | <0.1% | +27+18.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 586 | $20.6 萬 | <0.1% | +82+16.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,817 | $20.7 萬 | <0.1% | +52+1.9% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 2,584 | $20.7 萬 | <0.1% | +1,803+230.9% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 350 | $20.7 萬 | <0.1% | +47+15.5% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,085 | $20.8 萬 | <0.1% | +102+3.4% | 加碼 | 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% | – |