CX Institutional — Q4 2021 13F 持股

Name: CX Institutional — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001737089

申报总市值

US$34.6亿

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本季完整持股清单

仅显示前 200 大持股（共 334 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.91%	-1.10%	+0.85%
2	VO	Vanguard Mid-cap ETF	ETF-其他	3.78%	+0.23%	+4.52%
3	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	2.70%	-0.94%	-27.33%
4	VV	Vanguard Large-cap ETF	ETF-其他	2.34%	—	+2.35%
5	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.12%	—	-3.03%
6	TAXF	American Century Diver Muni	ETF-其他	2.01%	—	+24.34%
7	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	1.79%	—	+5.33%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.70%	-0.41%	-21.62%
9	VB	Vanguard Small-cap ETF	ETF-其他	1.65%	—	+1.97%
10	GBIL	Goldman Sachs Access Treasur	ETF-避险与商品	1.58%	—	+33.37%
11	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	1.53%	—	+18.88%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	1.48%	+1.09%	+10.39%
13	SCHV	Schwab US Large-cap Value	ETF-其他	1.42%	—	+3.25%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.37%	-0.32%	+19.89%
15	URTH	Ishares Msci World ETF	ETF-其他	1.20%	—	+2.92%
16	JAAA	Janus Henderson Aaa Clo ETF	ETF-其他	1.17%	—	+9649.58%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.07%	—	+6.82%
18	IWD	Ishares Russell 1000 Value E	ETF-其他	1.04%	—	+5.81%
19	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	1.02%	—	+20.28%
20	IGHG	Proshares Ig Hedged	ETF-其他	0.98%	—	+10.74%
21	MUB	Ishares National Muni Bond E	ETF-其他	0.94%	—	+14.90%
22	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-其他	0.94%	—	—
23	IWF	Ishares Russell 1000 Growth	ETF-其他	0.93%	—	+9.76%
24	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.91%	—	+9.43%
25	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.90%	—	-11.20%
26	MSFT	Microsoft CORP	股票-科技	0.87%	—	-0.59%
27	VUG	Vanguard Growth ETF	ETF-其他	0.86%	—	-34.91%
28	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.85%	—	+24.69%
29	ITM	Vaneck Intermediate Muni ETF	ETF-其他	0.80%	-0.64%	+16.53%
30	AAPL	Apple INC	股票-科技	0.79%	+0.07%	-0.19%
31	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.78%	—	+6.59%
32	XLI	Ss Industrial Select Sector	ETF-其他	0.76%	—	+18.13%
33	XLB	Ss Materials Select Sector	ETF-其他	0.75%	—	+12.49%
34	XLK	Ss Technology Select Sector	ETF-科技型	0.73%	+0.14%	-4.01%
35	IMTM	Ishares Msci Intl Momentum F	ETF-其他	0.70%	—	+25.01%
36	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.67%	—	-13.43%
37	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.67%	—	+24.19%
38	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.65%	—	-5.89%
39	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.63%	—	+2.28%
40	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	0.63%	—	+15.07%
41	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	0.61%	—	-54.48%
42	LVHD	Franklin U.s. Low Volatility	ETF-其他	0.58%	—	+2.33%
43	DLN	Wisdomtree US Largecap Divid	ETF-其他	0.58%	—	+101.58%
44	XLF	Ss Financial Select Sector	ETF-其他	0.58%	—	-11.68%
45	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.55%	—	-8.30%
46	EFA	Ishares Msci Eafe ETF	ETF-其他	0.54%	—	+0.90%
47	JMST	JPM Ultra-short Muni Income	ETF-其他	0.54%	—	+74.51%
48	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.53%	—	+26.48%
49	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.51%	—	-36.21%
50	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.51%	—	-5.85%

1–50 of 200

本季持股变动

CX Institutional 于截至 Q4 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	JAAA	Janus Henderson Aaa Clo ETF	+1.2%	+9649.58%	加仓
2	SPMB	Ss Spdr P Mort Back Bond ETF	+0.9%	NEW	新建仓
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.5%	+20240.32%	加仓
4	SPSM	Ss Spdr P S&p 600 Small Cap	+0.5%	+16447.51%	加仓
5	PFE	Pfizer INC	+0.4%	+209.97%	加仓
6	EWU	Ishares Msci United Kingdom	+0.4%	+41335.61%	加仓
7	SPBO	Ss Spdr P CORP Bond ETF	+0.4%	NEW	新建仓
8	TAXF	American Century Diver Muni	+0.4%	+24.34%	加仓
9	GBIL	Goldman Sachs Access Treasur	+0.4%	+33.37%	加仓
10	AON	Aon plc	+0.3%	NEW	新建仓
11	VO	Vanguard Mid-cap ETF	+0.3%	+4.52%	加仓
12	IVV	Ishares Core S&p 500 ETF	+0.3%	+0.85%	加仓
13	EWJ	Ishares Msci Japan ETF	+0.3%	+345.06%	加仓
14	CI	THE Cigna Group	+0.3%	+3910.87%	加仓
15	IUSG	Ishares Core S&p U.s. Growth	+0.2%	+5.33%	加仓
16	JMST	JPM Ultra-short Muni Income	+0.2%	+74.51%	加仓
17	TFI	Ss Spdr N Ice Muni Bond ETF	+0.2%	+18.88%	加仓
18	VV	Vanguard Large-cap ETF	+0.2%	+2.35%	加仓
19	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+19.89%	加仓
20	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+24.69%	加仓
21	QCOM	Qualcomm INC	+0.2%	+601.74%	加仓
22	VOE	Vanguard Mid-cap Value ETF	+0.2%	+24.19%	加仓
23	MDLZ	Mondelez International Inc-a	+0.2%	+79.94%	加仓
24	AME	Ametek INC	+0.2%	+98.04%	加仓
25	NOC	Northrop Grumman CORP	+0.2%	+38.91%	加仓
26	IWF	Ishares Russell 1000 Growth	+0.2%	+9.76%	加仓
27	XLB	Ss Materials Select Sector	+0.2%	+12.49%	加仓
28	XLI	Ss Industrial Select Sector	+0.2%	+18.13%	加仓
29	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+20.28%	加仓
30	REM	Ishares Mortgage Real Estate	-0.2%	EXIT	清仓
31	ORCL	Oracle CORP	-0.2%	-76.35%	减仓
32	IGV	Ishares Expanded Tech-softwa	-0.2%	EXIT	清仓
33	ULST	Ss Ultra Short Tm Bond ETF	-0.2%	EXIT	清仓
34	SPGM	State Street Spdr Portfolio	-0.3%	EXIT	清仓
35	HEFA	Isha Curr Hedged Msci Eafe	-0.3%	-36.21%	减仓
36	NDAQ	Nasdaq INC	-0.4%	-95.67%	减仓
37	ERUS	Ishares Msci Russia ETF	-0.4%	EXIT	清仓
38	GSEW	Goldman Sachs Eql Wght Large	-0.4%	-55.01%	减仓
39	VUG	Vanguard Growth ETF	-0.4%	-34.91%	减仓
40	EIS	Ishares Msci Israel ETF	-0.4%	EXIT	清仓
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	-49.02%	减仓
42	AON	Aon plc	-0.4%	EXIT	清仓
43	AAXJ	Ishares Msci All Country Asi	-0.5%	EXIT	清仓
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	EXIT	清仓
45	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.5%	EXIT	清仓
46	BNDX	Vanguard Total Intl Bond ETF	-0.6%	-21.62%	减仓
47	GSLC	Goldman Activebeta US Lc ETF	-0.6%	-54.48%	减仓
48	MBB	Ishares Mbs ETF	-0.9%	EXIT	清仓
49	FLOT	Ishares Floating Rate Bond E	-1.1%	-96.09%	减仓
50	SPTI	Ss Spdr P Int Term Tsy ETF	-1.2%	-27.33%	减仓