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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。

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 Core MSCI Total International Stock ETF46432F834ETF216$1.80 萬<0.1%−1,503−87.4%減碼–
ACMAecomCOM190$1.80 萬<0.1%00.0%不變歷史
KRGKite Realty Group TrustCOM NEW732$1.80 萬<0.1%+9+1.2%加碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR226$1.80 萬<0.1%−14−5.8%減碼–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT1,893$1.80 萬<0.1%+39+2.1%加碼歷史
IVTInvenTrust Properties Corp.COM NEW638$1.80 萬<0.1%+638新進歷史
PTYPIMCO Corporate & Income Opportunity FundCOM1,474$1.90 萬<0.1%−750−33.7%減碼歷史
KEXKirby CorpCOM175$1.90 萬<0.1%00.0%不變歷史
TYTRI-CONTINENTAL CorpCOM597$1.90 萬<0.1%+40+7.2%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF784$2.00 萬<0.1%+12+1.6%加碼–
Ssga Active ETF Tr78467V202ST STR INCOM ETF618$2.00 萬<0.1%−2−0.3%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD256$2.00 萬<0.1%−441−63.3%減碼–
iShares Tr46432F875MRNGSTR INC ETF944$2.00 萬<0.1%−7−0.7%減碼–
HSBCHSBC Holdings PLCSPON ADR NEW250$2.00 萬<0.1%+45+22.0%加碼歷史
ESABESAB CorpCOM180$2.00 萬<0.1%00.0%不變歷史
iShares Tr46434V423MSCI SAUDI ARBIA559$2.00 萬<0.1%−48−7.9%減碼–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF920$2.10 萬<0.1%+21+2.3%加碼–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF920$2.10 萬<0.1%+19+2.1%加碼–
OIIOceaneering International IncStock870$2.10 萬<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF255$2.10 萬<0.1%−245−49.0%減碼–
First Tr Exchng Traded FD VI33740F342FT VEST U.S865$2.10 萬<0.1%+865新進–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL1,113$2.10 萬<0.1%+29+2.7%加碼–
iShares Tr464288646ISHS 1-5YR INVS394$2.10 萬<0.1%+6+1.5%加碼–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT379$2.20 萬<0.1%+379新進–
PAAPlains All American Pipeline LPUNIT LTD PARTN1,200$2.20 萬<0.1%+1,200新進歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF201$2.30 萬<0.1%−167−45.4%減碼–
Invesco Actively Managed Exc46090A101ACTIVE US REAL255$2.30 萬<0.1%−12−4.5%減碼–
CHICalamos Convertible Opportunities & Income FundSH BEN INT2,176$2.30 萬<0.1%−7,245−76.9%減碼歷史
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT579$2.30 萬<0.1%+579新進–
iShares Inc464286764MSCI SPAIN ETF427$2.30 萬<0.1%−236−35.6%減碼–
Fidelity Covington Trust31609A503ENH MID COR ETF642$2.30 萬<0.1%+497+342.8%加碼–
iShares Tr464289883CORE 30 70 ETF578$2.30 萬<0.1%+39+7.2%加碼–
CMCCommercial Metals CoStock342$2.40 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U570VEST US MAX BUFF713$2.40 萬<0.1%+713新進–
iShares Tr464288257MSCI ACWI ETF166$2.40 萬<0.1%+1+0.6%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,350$2.50 萬<0.1%+21+1.6%加碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW405$2.50 萬<0.1%+3+0.7%加碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF691$2.50 萬<0.1%+691新進–
Global X FDS37954Y293GLB X MLP ENRG I405$2.50 萬<0.1%+405新進–
ZWSZurn Elkay Water Solutions CorpCOM557$2.60 萬<0.1%+52+10.3%加碼歷史
iShares Tr464288711GLOB UTILITS ETF331$2.60 萬<0.1%+24+7.8%加碼–
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG1,203$2.60 萬<0.1%+41+3.5%加碼–
TMToyota Motor CorpADS121$2.60 萬<0.1%+6+5.2%加碼歷史
TRPTC Energy CorpCOM473$2.60 萬<0.1%+180+61.4%加碼歷史
VVXV2X, Inc.COM472$2.60 萬<0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR526$2.60 萬<0.1%+526新進–
CVNACarvana Co.CL A61$2.60 萬<0.1%+61新進歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 281,299$2.70 萬<0.1%+27+2.1%加碼–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT660$2.70 萬<0.1%+660新進–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,820$2.70 萬<0.1%+2,820新進歷史
Vanguard Industrials ETF92204A603ETF95$2.80 萬<0.1%+5+5.6%加碼–
NVONovo Nordisk A SADR548$2.80 萬<0.1%+68+14.2%加碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT955$2.80 萬<0.1%+235+32.6%加碼–
RACEFerrari N.V.COM75$2.80 萬<0.1%+3+4.2%加碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM1,996$2.80 萬<0.1%+30+1.5%加碼歷史
KIMKimco Realty CorpCOM1,444$2.90 萬<0.1%+1,014+235.8%加碼歷史
NVRNVR IncCOM4$2.90 萬<0.1%−2−33.3%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT574$2.90 萬<0.1%+4+0.7%加碼–
iShares Tr464288273EAFE SML CP ETF370$2.90 萬<0.1%−50−11.9%減碼–
DKNGDraftKings Inc.Stock878$3.00 萬<0.1%−2,463−73.7%減碼歷史
KTBKontoor Brands, Inc.Stock499$3.00 萬<0.1%+4+0.8%加碼歷史
HOGHarley-Davidson, Inc.COM1,475$3.00 萬<0.1%+372+33.7%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM612$3.00 萬<0.1%−956−61.0%減碼歷史
DDOGDatadog, Inc.CL A COM218$3.00 萬<0.1%+212+3,533.3%加碼歷史
WisdomTree Tr97717W125FUTRE STRAT FD800$3.00 萬<0.1%−31−3.7%減碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY271$3.10 萬<0.1%+250+1,190.5%加碼–
iShares Inc46434G772MSCI TAIWAN ETF495$3.10 萬<0.1%+19+4.0%加碼–
First Tr Exchange-Traded FD336917109SHS703$3.10 萬<0.1%−207−22.7%減碼–
MRPMillrose Properties, Inc.COM CL A1,051$3.10 萬<0.1%−144−12.1%減碼歷史
First Tr Exchng Traded FD VI33740U562VEST US EQUITY M900$3.10 萬<0.1%+900新進–
ARESAres Management CorpCL A COM STK190$3.10 萬<0.1%+190新進歷史
CACCCredit Acceptance CorpCOM70$3.10 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U356VEST US EQTY MAX964$3.10 萬<0.1%+964新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF224$3.20 萬<0.1%+1+0.4%加碼–
TTDTrade Desk, Inc.Stock846$3.20 萬<0.1%+455+116.4%加碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK1,041$3.20 萬<0.1%+1,041新進歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM1,615$3.20 萬<0.1%−1,388−46.2%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF1,258$3.20 萬<0.1%+27+2.2%加碼–
iShares Tr464288802ESG OPTIMIZED233$3.20 萬<0.1%00.0%不變–
PMOFranklin Municipal Opportunities TrustSH BEN INT3,003$3.20 萬<0.1%+34+1.1%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF419$3.30 萬<0.1%−206−33.0%減碼–
FSKFS KKR Capital CorpCOM2,228$3.30 萬<0.1%−2,606−53.9%減碼歷史
OZKBank OZKCOM725$3.30 萬<0.1%+25+3.6%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH353$3.30 萬<0.1%+166+88.8%加碼–
UUnity Software Inc.COM756$3.30 萬<0.1%−3−0.4%減碼歷史
Invesco Exchange Traded FD T46137Y609S&P 500A EQL822$3.30 萬<0.1%+120+17.1%加碼–
iShares Tr46429B523MSCI DENMARK ETF287$3.30 萬<0.1%+13+4.7%加碼–
UGIUgi CorpStock911$3.40 萬<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF568$3.40 萬<0.1%−6,895−92.4%減碼–
CASYCaseys General Stores IncCOM61$3.40 萬<0.1%−2−3.2%減碼歷史
Capital Group Dividend Growe14021L109SHS ETF943$3.40 萬<0.1%+166+21.4%加碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR621$3.50 萬<0.1%+83+15.4%加碼歷史
YUMCYum China Holdings, Inc.COM724$3.50 萬<0.1%00.0%不變歷史
New York Life Investments Et45409B107HEDGE MULTI STRA1,038$3.50 萬<0.1%−94−8.3%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD700$3.50 萬<0.1%+700新進–
VanEck Semiconductor ETF92189F676ETF101$3.60 萬<0.1%00.0%不變–
FCNFti Consulting, IncCOM208$3.60 萬<0.1%−407−66.2%減碼歷史
ARK ETF Tr00214Q609ISRAEL INOVATE1,206$3.60 萬<0.1%−468−28.0%減碼–
GILGildan Activewear Inc.Stock595$3.70 萬<0.1%+595新進歷史
MFCManulife Financial CorpCOM1,014$3.70 萬<0.1%+852+525.9%加碼歷史

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