CX Institutional
- SEC CIK
- 0001737089
- 最新申報
- 2026/7/1
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/23 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,375
- 較 2025 年第 2 季 +162
- 總值
- $32.9 億
- 較 2025 年第 2 季 +$4.26 億 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,427,133 | $1.44 億 | 4.4% | −118,655−7.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,078,319 | $9,415 萬 | 2.9% | +897,305+495.7% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,687,022 | $7,766 萬 | 2.4% | +2,667,815+13,889.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,315,476 | $6,506 萬 | 2.0% | +151,965+13.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 312,968 | $6,463 萬 | 2.0% | −15,603−4.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 216,458 | $6,358 萬 | 1.9% | +18,041+9.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 245,217 | $6,244 萬 | 1.9% | +36,993+17.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 91,679 | $6,136 萬 | 1.9% | +451+0.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 150,740 | $6,066 萬 | 1.8% | −44,629−22.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 237,926 | $6,050 萬 | 1.8% | +30,734+14.8% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,663,197 | $5,976 萬 | 1.8% | +427,648+19.1% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 2,005,449 | $5,942 萬 | 1.8% | +326,927+19.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 126,648 | $5,932 萬 | 1.8% | −30,799−19.6% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 357,572 | $5,884 萬 | 1.8% | −102,903−22.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 111,946 | $5,798 萬 | 1.8% | +19,566+21.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 296,466 | $5,532 萬 | 1.7% | +22,721+8.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,888,742 | $5,498 萬 | 1.7% | −216,845−10.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 1,037,980 | $5,301 萬 | 1.6% | +1,037,980 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,037,551 | $5,003 萬 | 1.5% | −652,852−38.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 241,547 | $4,918 萬 | 1.5% | −20,477−7.8% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 917,714 | $4,277 萬 | 1.3% | +196,693+27.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 155,180 | $3,407 萬 | 1.0% | +18,808+13.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 139,990 | $3,403 萬 | 1.0% | −14,405−9.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 399,452 | $3,314 萬 | 1.0% | +46,965+13.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 643,187 | $3,266 萬 | 1.0% | +37,124+6.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 271,009 | $2,832 萬 | 0.9% | −74,785−21.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 62,009 | $2,758 萬 | 0.8% | −10,596−14.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 541,963 | $2,714 萬 | 0.8% | +256,424+89.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 34,596 | $2,541 萬 | 0.8% | −6,383−15.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 235,006 | $2,503 萬 | 0.8% | +97,181+70.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 73,803 | $2,435 萬 | 0.7% | −26,607−26.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 30,908 | $2,358 萬 | 0.7% | +2,191+7.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 65,283 | $2,229 萬 | 0.7% | +3,523+5.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,039 | $2,068 萬 | 0.6% | +1,765+6.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 393,705 | $1,978 萬 | 0.6% | +101,677+34.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 85,402 | $1,977 萬 | 0.6% | +20,097+30.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 320,744 | $1,775 萬 | 0.5% | +16,018+5.3% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 201,108 | $1,768 萬 | 0.5% | +61,066+43.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,898 | $1,717 萬 | 0.5% | −7,860−11.4% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 105,040 | $1,688 萬 | 0.5% | −9,944−8.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 87,389 | $1,658 萬 | 0.5% | +506+0.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 52,257 | $1,609 萬 | 0.5% | −71−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 157,491 | $1,579 萬 | 0.5% | +105,924+205.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,890 | $1,565 萬 | 0.5% | −24,198−22.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 65,826 | $1,556 萬 | 0.5% | +18,742+39.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,289 | $1,511 萬 | 0.5% | +13,420+56.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,365 | $1,423 萬 | 0.4% | +21,474+98.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 147,364 | $1,407 萬 | 0.4% | +17,798+13.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 124,301 | $1,402 萬 | 0.4% | +11,589+10.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,824 | $1,351 萬 | 0.4% | +16,994+65.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 109,551 | $1,323 萬 | 0.4% | −7,839−6.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 44,137 | $1,295 萬 | 0.4% | +17,205+63.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 69,257 | $1,284 萬 | 0.4% | +5,165+8.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 26,046 | $1,243 萬 | 0.4% | −6,874−20.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 21,285 | $1,211 萬 | 0.4% | +10,889+104.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 84,629 | $1,189 萬 | 0.4% | +16,322+23.9% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 249,259 | $1,187 萬 | 0.4% | +5,470+2.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 40,960 | $1,156 萬 | 0.4% | +3,590+9.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 34,339 | $1,141 萬 | 0.3% | +18,589+118.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,236 | $1,133 萬 | 0.3% | +5,172+73.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 71,505 | $1,099 萬 | 0.3% | +3,595+5.3% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 324,218 | $1,086 萬 | 0.3% | +292,204+912.7% | 加碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 170,990 | $1,076 萬 | 0.3% | +8,775+5.4% | 加碼 | – |
| MCKMcKesson Corp | Stock | 13,595 | $1,050 萬 | 0.3% | +9,275+214.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 34,506 | $1,049 萬 | 0.3% | +21,838+172.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 160,167 | $1,045 萬 | 0.3% | +5,279+3.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,780 | $1,045 萬 | 0.3% | +483+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 34,713 | $1,033 萬 | 0.3% | −159−0.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 73,539 | $1,030 萬 | 0.3% | +4,009+5.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 43,186 | $1,024 萬 | 0.3% | +18,927+78.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 60,941 | $1,020 萬 | 0.3% | −2,232−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,620 | $1,015 萬 | 0.3% | +509+1.1% | 加碼 | – |
| CVXChevron Corp | Stock | 63,992 | $993.7 萬 | 0.3% | +11,464+21.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 144,336 | $987.5 萬 | 0.3% | +14,334+11.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 27,922 | $984.9 萬 | 0.3% | +11,769+72.9% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 335,037 | $969.6 萬 | 0.3% | +335,037 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 182,922 | $956.7 萬 | 0.3% | +19,383+11.9% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 67,757 | $956.1 萬 | 0.3% | −26,214−27.9% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 233,308 | $924.1 萬 | 0.3% | +195,154+511.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 37,439 | $911.8 萬 | 0.3% | +964+2.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 18,252 | $911.1 萬 | 0.3% | +2,731+17.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 62,944 | $909.8 萬 | 0.3% | +43,744+227.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 31,931 | $901.2 萬 | 0.3% | +11,129+53.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 384,284 | $894.6 萬 | 0.3% | +840.0% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 102,619 | $893.1 萬 | 0.3% | −2,508−2.4% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 20,911 | $891.2 萬 | 0.3% | +1,054+5.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 116,961 | $881.8 萬 | 0.3% | +8,114+7.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 29,574 | $868.8 萬 | 0.3% | −320−1.1% | 減碼 | – |
| TIGOMillicom International Cellular SA | COM STK | 175,663 | $852.7 萬 | 0.3% | +175,663 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 128,893 | $851.5 萬 | 0.3% | +12,325+10.6% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 93,861 | $827.3 萬 | 0.3% | −382,937−80.3% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 34,505 | $826.0 萬 | 0.3% | +3,340+10.7% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 154,517 | $824.0 萬 | 0.3% | −13,612−8.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 73,912 | $820.4 萬 | 0.2% | +3,419+4.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,003 | $820.0 萬 | 0.2% | +4,478+6.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 16,816 | $815.6 萬 | 0.2% | +693+4.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 96,801 | $812.5 萬 | 0.2% | −10,533−9.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46,521 | $812.2 萬 | 0.2% | +1,284+2.8% | 加碼 | – |
| ENVAEnova International, Inc. | COM | 70,352 | $809.7 萬 | 0.2% | +2,814+4.2% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 61,187 | $806.4 萬 | 0.2% | +18,295+42.7% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（28 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JNPRJuniper Networks Inc | COM | 13,319 | $53.2 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 2,793 | $38.7 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 27,200 | $32.4 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 19,500 | $23.3 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,292 | $21.0 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 586 | $20.6 萬 | <0.1% | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 30,200 | $17.4 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 12,845 | $16.6 萬 | <0.1% | – |
| KTFDWS Municipal Income Trust | COM | 11,400 | $10.1 萬 | <0.1% | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 7,500 | $7.70 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 1,406 | $7.60 萬 | <0.1% | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 14,000 | $4.70 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 383 | $4.20 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 1,416 | $3.50 萬 | <0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 600 | $3.30 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 454 | $2.30 萬 | <0.1% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 2,399 | $2.30 萬 | <0.1% | 歷史 |
| LCIILci Industries | COM | 200 | $1.80 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 503 | $1.70 萬 | <0.1% | – |
| CHXChampionX Corp | COM | 400 | $1.00 萬 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 551 | $9,000 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 2,129 | $6,000 | <0.1% | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 384 | $4,000 | <0.1% | – |
| SNAPSnap Inc | Stock | 329 | $3,000 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 460 | $3,000 | <0.1% | 歷史 |
| ENVXEnovix Corp | COM | 50 | $1,000 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 5 | $1,000 | <0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 78 | $1,000 | <0.1% | 歷史 |