CX Institutional
- SEC CIK
- 0001737089
- 最新申報
- 2026/10/2
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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALKAlaska Air Group, Inc. | COM | 62 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 23 | $3,000 | <0.1% | +23 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 18 | $3,000 | <0.1% | +18 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKEBuckle Inc | COM | 55 | $3,000 | <0.1% | +55 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 133 | $3,000 | <0.1% | −162−54.9% | 減碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 50 | $3,000 | <0.1% | +50 | 新進 | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 301 | $3,000 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 75 | $3,000 | <0.1% | +75 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49 | $4,000 | <0.1% | +49 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 300 | $4,000 | <0.1% | +17+6.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 101 | $4,000 | <0.1% | −37−26.8% | 減碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 150 | $4,000 | <0.1% | +150 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 416 | $4,000 | <0.1% | +416 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 147 | $4,000 | <0.1% | +147 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 188 | $4,000 | <0.1% | −47−20.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 136 | $4,000 | <0.1% | +136 | 新進 | – |
| ORIOld Republic International Corp | COM | 83 | $4,000 | <0.1% | +83 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 181 | $4,000 | <0.1% | −836−82.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 137 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 53 | $4,000 | <0.1% | −41−43.6% | 減碼 | – |
| SUISun Communities Inc | COM | 29 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 261 | $4,000 | <0.1% | +261 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 435 | $4,000 | <0.1% | +435 | 新進 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 154 | $4,000 | <0.1% | 00.0% | 不變 | – |
| NWGNatWest Group plc | SPONS ADR | 234 | $4,000 | <0.1% | +165+239.1% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 158 | $4,000 | <0.1% | +81+105.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 103 | $4,000 | <0.1% | +103 | 新進 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 49 | $4,000 | <0.1% | +1+2.1% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 336 | $4,000 | <0.1% | −953−73.9% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 101 | $4,000 | <0.1% | −445−81.5% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 115 | $4,000 | <0.1% | +115 | 新進 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 349 | $4,000 | <0.1% | +9+2.6% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 66 | $5,000 | <0.1% | +31+88.6% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 66 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 200 | $5,000 | <0.1% | +200 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 48 | $5,000 | <0.1% | −574−92.3% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 111 | $5,000 | <0.1% | +111 | 新進 | – |
| SPOTSpotify Technology S.A. | Stock | 8 | $5,000 | <0.1% | +8 | 新進 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 513 | $5,000 | <0.1% | +513 | 新進 | 歷史 |
| CRICarters Inc | COM | 140 | $5,000 | <0.1% | −563−80.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 92 | $5,000 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 50 | $5,000 | <0.1% | +50 | 新進 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,003 | $5,000 | <0.1% | +154+18.1% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 458 | $5,000 | <0.1% | −1,338−74.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 77 | $5,000 | <0.1% | −514−87.0% | 減碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 100 | $5,000 | <0.1% | +100 | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 75 | $5,000 | <0.1% | −22−22.7% | 減碼 | – |
| 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 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 66 | $5,000 | <0.1% | +66 | 新進 | – |
| PBAPembina Pipeline Corp | COM | 124 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 90 | $5,000 | <0.1% | −53−37.1% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 114 | $5,000 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| CSRCenterspace | COM | 70 | $5,000 | <0.1% | +70 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 620 | $5,000 | <0.1% | −620−50.0% | 減碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 7,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 1,352 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 11 | $5,000 | <0.1% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | COM NO PAR | 36 | $5,000 | <0.1% | +36 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 68 | $6,000 | <0.1% | +1+1.5% | 加碼 | – |
| AVNSAvanos Medical, Inc. | Stock | 531 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 210 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 200 | $6,000 | <0.1% | +200 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 200 | $6,000 | <0.1% | +200 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 7 | $6,000 | <0.1% | +5+250.0% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CIONCION Investment Corp | COM | 574 | $6,000 | <0.1% | +574 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 91 | $6,000 | <0.1% | −1−1.1% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 148 | $6,000 | <0.1% | +148 | 新進 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 125 | $6,000 | <0.1% | +125 | 新進 | – |
| NTRNutrien Ltd. | COM | 100 | $6,000 | <0.1% | +100 | 新進 | 歷史 |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 115 | $6,000 | <0.1% | +115 | 新進 | – |
| SHELShell plc | ADR | 94 | $7,000 | <0.1% | −639−87.2% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 130 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 500 | $7,000 | <0.1% | −200−28.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 155 | $7,000 | <0.1% | −1−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 123 | $7,000 | <0.1% | −2,776−95.8% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 73 | $7,000 | <0.1% | −1,714−95.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 440 | $7,000 | <0.1% | −470−51.6% | 減碼 | – |
| RHIRobert Half Inc. | COM | 249 | $7,000 | <0.1% | +5+2.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 279 | $7,000 | <0.1% | +216+342.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 120 | $7,000 | <0.1% | −103−46.2% | 減碼 | – |
| MDPediatrix Medical Group, Inc. | COM | 347 | $7,000 | <0.1% | +347 | 新進 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 185 | $7,000 | <0.1% | 00.0% | 不變 | – |
| SCLStepan Co | COM | 147 | $7,000 | <0.1% | −151−50.7% | 減碼 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 81 | $7,000 | <0.1% | −2,855−97.2% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 77 | $8,000 | <0.1% | +77 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 159 | $8,000 | <0.1% | +1+0.6% | 加碼 | – |
| SEESealed Air Corp | COM | 195 | $8,000 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 150 | $8,000 | <0.1% | +150 | 新進 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 150 | $8,000 | <0.1% | +150 | 新進 | – |
| NMIHNMI Holdings, Inc. | COM | 199 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 90 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 29 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SKTTanger Inc. | COM | 252 | $8,000 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 284 | $8,000 | <0.1% | −137−32.5% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 190 | $8,000 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 191 | $8,000 | <0.1% | +191 | 新進 | – |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 224 | $8,000 | <0.1% | +224 | 新進 | – |
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。
| 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, LLC | COM | 14,151 | $298.3 萬 | 0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 5,339 | $43.8 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 9,593 | $26.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 6,783 | $24.4 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,390 | $11.7 萬 | <0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 1,000 | $8.40 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,001 | $7.20 萬 | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 5,146 | $6.30 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 759 | $4.80 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 2,059 | $4.70 萬 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 596 | $4.30 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 873 | $4.30 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,630 | $3.80 萬 | <0.1% | – |
| HBIHanesbrands Inc. | COM | 5,841 | $3.80 萬 | <0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 920 | $3.60 萬 | <0.1% | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 3,222 | $3.30 萬 | <0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 1,258 | $3.20 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 589 | $3.10 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 445 | $3.00 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,366 | $2.80 萬 | <0.1% | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 2,220 | $2.70 萬 | <0.1% | 歷史 |
| ProShares Tr74347R685 | PSHS ULTRA UTIL | 266 | $2.40 萬 | <0.1% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 998 | $2.30 萬 | <0.1% | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 807 | $2.30 萬 | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 1,930 | $2.30 萬 | <0.1% | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 1,345 | $2.30 萬 | <0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 2,065 | $2.20 萬 | <0.1% | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 2,740 | $2.10 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 836 | $2.00 萬 | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 198 | $2.00 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 552 | $1.90 萬 | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 88 | $1.80 萬 | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 415 | $1.80 萬 | <0.1% | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 123 | $1.70 萬 | <0.1% | – |
| SORSource Capital | CEF | 378 | $1.70 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 1,228 | $1.60 萬 | <0.1% | 歷史 |
| BDCBelden Inc. | COM | 124 | $1.50 萬 | <0.1% | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 1,445 | $1.50 萬 | <0.1% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 149 | $1.40 萬 | <0.1% | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 1,710 | $1.30 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 151 | $1.30 萬 | <0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 149 | $1.10 萬 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 234 | $1.10 萬 | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 156 | $1.00 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 637 | $1.00 萬 | <0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 186 | $1.00 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 60 | $9,000 | <0.1% | – |
| HELEHelen of Troy Ltd | Stock | 300 | $8,000 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 1,185 | $8,000 | <0.1% | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 601 | $8,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 235 | $8,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 390 | $8,000 | <0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 41 | $7,000 | <0.1% | – |
| SMSM Energy Co | COM | 275 | $7,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 118 | $7,000 | <0.1% | – |
| GESGuess Inc | COM | 270 | $5,000 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 62 | $4,000 | <0.1% | – |
| CUZCousins Properties Inc | COM NEW | 147 | $4,000 | <0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 2,817 | $4,000 | <0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 74 | $4,000 | <0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 7 | $3,000 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 23 | $3,000 | <0.1% | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 700 | $3,000 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 34 | $3,000 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 30 | $2,000 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 58 | $2,000 | <0.1% | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 464 | $2,000 | <0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 32 | $1,000 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14 | $1,000 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 215 | $1,000 | <0.1% | 歷史 |
| NMAXNewsmax Inc. | Stock | 49 | $1,000 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 12 | $1,000 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 2 | $1,000 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 2 | $1,000 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 28 | $1,000 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 30 | $1,000 | <0.1% | 歷史 |
| BLBDBlue Bird Corp | COM | 10 | $1,000 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 23 | $1,000 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 20 | $1,000 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 83 | $1,000 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 26 | $1,000 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 57 | $1,000 | <0.1% | 歷史 |
| ODPODP Corp | COM | 40 | $1,000 | <0.1% | 歷史 |