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CX Institutional

SEC CIK
0001737089
最新申報
2026/7/1

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/2 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,517
較 2025 年第 3 季 +142
總值
$33.5 億
較 2025 年第 3 季 +$5,888 萬 (+1.8%)
申報日
2026/2/2
SEC
CX Institutional 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46436E7180-3 MTH TREASURY1,281,899$1.29 億3.8%−145,234−10.2%減碼–
iShares Core MSCI Eafe ETF46432F842ETF1,022,536$9,148 萬2.7%−55,783−5.2%減碼–
SPDR Series Trust78464A672ST INTER ETF2,752,121$7,937 萬2.4%+65,099+2.4%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF253,045$7,344 萬2.2%+36,587+16.9%加碼–
iShares S&P 500 Value ETF464287408ETF312,076$6,618 萬2.0%−892−0.3%減碼–
Vanguard Total International Bond ETF92203J407ETF1,349,746$6,522 萬1.9%+34,270+2.6%加碼–
AAPLApple Inc.Stock236,446$6,428 萬1.9%−8,771−3.6%減碼歷史
iShares Core S&P 500 ETF464287200ETF91,842$6,291 萬1.9%+163+0.2%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF233,647$6,027 萬1.8%−4,279−1.8%減碼–
SPDR Series Trust78464A383ST STR BACKE ETF2,650,742$5,942 萬1.8%−12,455−0.5%減碼–
Vanguard World FD921910816MEGA GRWTH IND143,715$5,932 萬1.8%−7,025−4.7%減碼–
SPDR Series Trust78464A144ST STR CORPO ETF2,011,300$5,901 萬1.8%+5,851+0.3%加碼–
iShares Russell 1000 Growth ETF464287614ETF122,289$5,788 萬1.7%−4,359−3.4%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF343,577$5,770 萬1.7%−13,995−3.9%減碼–
NVDANVIDIA CorpStock300,575$5,606 萬1.7%+4,109+1.4%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF1,848,372$5,473 萬1.6%−40,370−2.1%減碼–
MSFTMicrosoft CorpStock109,200$5,281 萬1.6%−2,746−2.5%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF1,058,055$5,078 萬1.5%+20,504+2.0%加碼–
iShares Russell 1000 Value ETF464287598ETF236,247$4,969 萬1.5%−5,300−2.2%減碼–
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF969,357$4,940 萬1.5%−68,623−6.6%減碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF934,668$4,408 萬1.3%+16,954+1.8%加碼–
GOOGLAlphabet Inc.Stock131,168$4,106 萬1.2%−8,822−6.3%減碼歷史
AMZNAmazon Com IncStock161,506$3,728 萬1.1%+6,326+4.1%加碼歷史
iShares Tr4642874571 3 YR TREAS BD402,166$3,331 萬1.0%+2,714+0.7%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL649,847$3,287 萬1.0%+6,660+1.0%加碼–
LLYEli Lilly & CoStock29,275$3,146 萬0.9%−1,633−5.3%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF275,295$2,937 萬0.9%+4,286+1.6%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD564,405$2,838 萬0.8%+22,442+4.1%加碼–
TSLATesla, Inc.Stock58,401$2,626 萬0.8%−3,608−5.8%減碼歷史
AVGOBroadcom Inc.Stock75,050$2,598 萬0.8%+1,247+1.7%加碼歷史
iShares Tr464288414NATIONAL MUN ETF240,338$2,574 萬0.8%+5,332+2.3%加碼–
METAMeta Platforms, Inc.Stock36,690$2,422 萬0.7%+2,094+6.1%加碼歷史
VVisa Inc.Stock68,284$2,395 萬0.7%+3,001+4.6%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF61,923$2,076 萬0.6%+18,558+42.8%加碼–
American Centy ETF Tr025072505DIVERSIFIED MU400,348$2,017 萬0.6%+6,643+1.7%加碼–
SPYSPDR S&P 500 ETF TrustETF29,123$1,986 萬0.6%−1,916−6.2%減碼歷史
ABBVAbbVie Inc.Stock85,883$1,962 萬0.6%+481+0.6%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF327,291$1,859 萬0.6%+6,547+2.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF122,433$1,763 萬0.5%+637+0.5%加碼依 2 比 1 拆股換算–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE192,048$1,741 萬0.5%−9,060−4.5%減碼–
First Tr Exchange-Traded Alp33735K108COM SHS107,778$1,723 萬0.5%+2,738+2.6%加碼–
Vanguard Morningstar Value ETF922908744ETF89,672$1,713 萬0.5%+5,782+6.9%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT88,123$1,688 萬0.5%+734+0.8%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF53,207$1,675 萬0.5%+950+1.8%加碼–
PGProcter & Gamble CoStock115,677$1,658 萬0.5%+44,172+61.8%加碼歷史
UNPUnion Pacific CorpStock68,064$1,575 萬0.5%+2,238+3.4%加碼歷史
SCHWSchwab Charles CorpStock154,857$1,547 萬0.5%+7,493+5.1%加碼歷史
CATCaterpillar IncStock26,202$1,501 萬0.4%+156+0.6%加碼歷史
iShares S&P 500 Growth ETF464287309ETF112,863$1,391 萬0.4%+3,312+3.0%加碼–
JNJJohnson & JohnsonStock65,435$1,354 萬0.4%−3,822−5.5%減碼歷史
AXPAmerican Express CoStock35,565$1,316 萬0.4%+1,226+3.6%加碼歷史
MAMastercard IncStock22,796$1,301 萬0.4%+1,511+7.1%加碼歷史
AMGNAmgen IncStock39,195$1,283 萬0.4%−1,765−4.3%減碼歷史
JPMJPMorgan Chase & CoStock39,606$1,276 萬0.4%−3,218−7.5%減碼歷史
PEPPepsiCo IncStock86,024$1,235 萬0.4%+1,395+1.6%加碼歷史
HDHome Depot, Inc.Stock35,753$1,230 萬0.4%−1,536−4.1%減碼歷史
CRMSalesforce, Inc.Stock46,434$1,230 萬0.4%+3,248+7.5%加碼歷史
Global X FDS37954Y673US INFR DEV ETF251,534$1,202 萬0.4%+2,275+0.9%加碼–
MCKMcKesson CorpStock14,278$1,171 萬0.3%+683+5.0%加碼歷史
SHOOSteven Madden, Ltd.COM280,304$1,167 萬0.3%−43,914−13.5%減碼歷史
ADPAutomatic Data Processing IncStock45,064$1,159 萬0.3%+927+2.1%加碼歷史
CSCOCisco Systems, Inc.Stock150,142$1,157 萬0.3%+5,806+4.0%加碼歷史
ENVAEnova International, Inc.COM72,224$1,135 萬0.3%+1,872+2.7%加碼歷史
MRKMerck & Co., Inc.Stock106,569$1,122 萬0.3%+9,768+10.1%加碼歷史
MCDMcDonalds CorpStock36,475$1,115 萬0.3%+1,969+5.7%加碼歷史
GOOGAlphabet Inc.Stock35,496$1,114 萬0.3%−1,943−5.2%減碼歷史
Flexshares Tr33939L795STOXX GLOBR INF182,381$1,104 萬0.3%+11,391+6.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF164,147$1,083 萬0.3%+3,980+2.5%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF35,082$1,060 萬0.3%+369+1.1%加碼–
CBChubb LtdStock33,941$1,059 萬0.3%+2,010+6.3%加碼歷史
ADBEAdobe Inc.Stock30,208$1,057 萬0.3%+2,286+8.2%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF49,862$1,056 萬0.3%+1,242+2.6%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF103,670$1,036 萬0.3%−53,821−34.2%減碼–
TJXTJX Companies IncStock67,280$1,034 萬0.3%+4,336+6.9%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM275,809$1,032 萬0.3%+45,376+19.7%加碼歷史
BMYBristol Myers Squibb CoStock188,739$1,018 萬0.3%+22,997+13.9%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV72,793$1,013 萬0.3%−746−1.0%減碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL70,864$1,007 萬0.3%+3,107+4.6%加碼–
TIGOMillicom International Cellular SACOM STK178,235$988.1 萬0.3%+2,572+1.5%加碼歷史
HCAHCA Healthcare, Inc.COM21,039$982.2 萬0.3%+128+0.6%加碼歷史
GILDGilead Sciences, Inc.Stock79,686$978.1 萬0.3%+5,774+7.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock16,643$964.4 萬0.3%−173−1.0%減碼歷史
GMGeneral Motors CoCOM118,161$960.9 萬0.3%+108,010+1,064.0%加碼歷史
Schwab International Equity ETF808524805ETF395,264$950.2 萬0.3%+10,980+2.9%加碼–
iShares Tr46434V803HDG MSCI EAFE228,028$943.1 萬0.3%−5,280−2.3%減碼–
TILEInterface IncCOM337,592$942.6 萬0.3%+2,555+0.8%加碼歷史
LMTLockheed Martin CorpStock19,460$941.2 萬0.3%+1,208+6.6%加碼歷史
CVSCVS Health CorpStock118,322$939.0 萬0.3%+1,361+1.2%加碼歷史
ADIAnalog Devices IncStock34,368$932.1 萬0.3%+29,274+574.7%加碼歷史
CVXChevron CorpStock60,901$928.2 萬0.3%−3,091−4.8%減碼歷史
AMATApplied Materials IncStock36,095$927.6 萬0.3%+1,266+3.6%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID177,638$916.6 萬0.3%−5,284−2.9%減碼–
WMWaste Management IncStock41,692$916.0 萬0.3%+25,448+156.7%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD103,879$915.0 萬0.3%+1,260+1.2%加碼–
COPConocoPhillipsStock96,386$902.3 萬0.3%+12,753+15.2%加碼歷史
MDLZMondelez International, Inc.Stock166,942$898.6 萬0.3%+112,154+204.7%加碼歷史
METMetlife IncStock109,480$864.2 萬0.3%+13,508+14.1%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF47,867$849.0 萬0.3%+1,346+2.9%加碼–
BRK.BBerkshire Hathaway IncStock16,846$846.8 萬0.3%−3,934−18.9%減碼歷史
iShares Tr464289859CORE 80 20 ETF94,420$845.6 萬0.3%+559+0.6%加碼–

2025 年第 3 季之後清倉(84 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

CX Institutional 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
COOPMaverick Merger Sub 2, LLCCOM14,151$298.3 萬0.1%歷史
BRK.ABerkshire Hathaway IncCL A2$150.8 萬<0.1%歷史
KKellanovaStock5,339$43.8 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM9,593$26.8 萬<0.1%歷史
iShares Tr46434V274INTL EQTY FACTOR6,783$24.4 萬<0.1%–
iShares Tr46432F859CORE 1 5 YR USD2,390$11.7 萬<0.1%–
LNWOLight & Wonder, Inc.COM1,000$8.40 萬<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF1,001$7.20 萬<0.1%–
DSLDoubleLine Income Solutions FundCOM5,146$6.30 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR759$4.80 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY2,059$4.70 萬<0.1%–
DOCUDocuSign, Inc.Stock596$4.30 萬<0.1%歷史
WisdomTree Tr97717W802ITL HIGH DIV FD873$4.30 萬<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF1,630$3.80 萬<0.1%–
HBIHanesbrands Inc.COM5,841$3.80 萬<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT920$3.60 萬<0.1%歷史
RMTRoyce Micro-Cap Trust, Inc.COM3,222$3.30 萬<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK1,258$3.20 萬<0.1%歷史
COLMColumbia Sportswear CoCOM589$3.10 萬<0.1%歷史
ALEAllete IncCOM NEW445$3.00 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,366$2.80 萬<0.1%–
ERHAllspring Utilities & High Income FundWF UTILITIES INC2,220$2.70 萬<0.1%歷史
ProShares Tr74347R685PSHS ULTRA UTIL266$2.40 萬<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF998$2.30 萬<0.1%–
Schwab Strategic Tr808524672INTERNL DIVID807$2.30 萬<0.1%–
NADNuveen Quality Municipal Income FundCOM1,930$2.30 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS1,345$2.30 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM2,065$2.20 萬<0.1%歷史
PFNPIMCO Income Strategy Fund IICOM2,740$2.10 萬<0.1%歷史
VanEck ETF Trust92189F171GREEN BOND ETF836$2.00 萬<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST198$2.00 萬<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF552$1.90 萬<0.1%–
Vanguard S&P 500 Value ETF921932703ETF88$1.80 萬<0.1%–
OHIOmega Healthcare Investors IncCOM415$1.80 萬<0.1%歷史
Vanguard World FD921910840MEGA CAP VAL ETF123$1.70 萬<0.1%–
SORSource CapitalCEF378$1.70 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock1,228$1.60 萬<0.1%歷史
BDCBelden Inc.COM124$1.50 萬<0.1%歷史
PGZPrincipal Real Estate Income FundSHS BEN INT1,445$1.50 萬<0.1%歷史
iShares Inc464286426MSCI EM ASIA ETF149$1.40 萬<0.1%–
RCSPIMCO Strategic Income Fund, Inc.CEF1,710$1.30 萬<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF151$1.30 萬<0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF149$1.10 萬<0.1%–
iShares Tr464289875CORE 40 MODE ETF234$1.10 萬<0.1%–
MAINMain Street Capital CORPCEF156$1.00 萬<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF637$1.00 萬<0.1%–
iShares Inc46434G830MSCI ITALY ETF186$1.00 萬<0.1%–
Goldman Sachs ETF Tr381430545HEDGE IND ETF60$9,000<0.1%–
HELEHelen of Troy LtdStock300$8,000<0.1%歷史
APPSDigital Turbine, Inc.COM NEW1,185$8,000<0.1%歷史
CGBDCarlyle Secured Lending, Inc.COM601$8,000<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100235$8,000<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG390$8,000<0.1%–
SPDR Series Trust78468R804ST STR R1K LOWV41$7,000<0.1%–
SMSM Energy CoCOM275$7,000<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50118$7,000<0.1%–
GESGuess IncCOM270$5,000<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF62$4,000<0.1%–
CUZCousins Properties IncCOM NEW147$4,000<0.1%歷史
FATEFate Therapeutics IncCOM2,817$4,000<0.1%歷史
HSIIHeidrick & Struggles International IncCOM74$4,000<0.1%歷史
GPIGroup 1 Automotive IncCOM7$3,000<0.1%歷史
TFXTeleflex IncCOM23$3,000<0.1%歷史
DNUTKrispy Kreme, Inc.COM700$3,000<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR34$3,000<0.1%歷史
PIIPolaris Inc.Stock30$2,000<0.1%歷史
FMCFMC CorpCOM NEW58$2,000<0.1%歷史
SQFTPresidio Property Trust, Inc.COM CL A464$2,000<0.1%歷史
ETHEGrayscale Ethereum Staking ETFETF32$1,000<0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF14$1,000<0.1%歷史
NWLNewell Brands Inc.Stock215$1,000<0.1%歷史
NMAXNewsmax Inc.Stock49$1,000<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE12$1,000<0.1%歷史
HUBSHubSpot IncCOM2$1,000<0.1%歷史
FLUTFlutter Entertainment plcSHS2$1,000<0.1%歷史
HRBH&R Block IncCOM28$1,000<0.1%歷史
CNQCanadian Natural Resources LtdCOM30$1,000<0.1%歷史
BLBDBlue Bird CorpCOM10$1,000<0.1%歷史
EQNREquinor ASASPONSORED ADR23$1,000<0.1%歷史
WPPWPP plcADR20$1,000<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW83$1,000<0.1%歷史
MANManpowerGroup Inc.COM26$1,000<0.1%歷史
WNCWabash National CorpCOM57$1,000<0.1%歷史
ODPODP CorpCOM40$1,000<0.1%歷史