CX Institutional — Q1 2019 13F 持股

Name: CX Institutional — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001737089

申報總市值

US$34.6億

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本季完整持股清單

僅顯示前 200 大持股（共 778 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	2.94%	—	-2.81%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	2.52%	—	+6.36%
3	URTH	Ishares Msci World ETF	ETF-其他	2.36%	—	+155.25%
4	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	2.31%	—	+70.26%
5	ITM	Vaneck Intermediate Muni ETF	ETF-其他	2.20%	-0.64%	—
6	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	2.08%	—	—
7	VV	Vanguard Large-cap ETF	ETF-其他	2.02%	—	+23.45%
8	VO	Vanguard Mid-cap ETF	ETF-其他	1.98%	+0.23%	-3.12%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.97%	—	-20.65%
10	MUB	Ishares National Muni Bond E	ETF-其他	1.95%	—	-5.17%
11	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	1.85%	—	+17.16%
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.80%	-1.10%	+4.25%
13	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.74%	—	+79.26%
14	LVHD	Franklin U.s. Low Volatility	ETF-其他	1.72%	—	-38.49%
15	IDV	Ishares International Select	ETF-其他	1.68%	—	-5.48%
16	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	1.55%	—	-22.35%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.51%	+1.09%	-5.37%
18	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.35%	—	-26.29%
19	DLN	Wisdomtree US Largecap Divid	ETF-其他	1.35%	—	-37.22%
20	MO	Altria Group INC	股票-非循環性消費	1.28%	—	+245.69%
21	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.26%	—	+306.79%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.26%	—	-12.97%
23	MMM	3m Co	股票-工業	1.24%	—	+1831.51%
24	DEM	Wisdomtree Emerging Markets	ETF-新興市場	1.23%	—	+1275.71%
25	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.22%	—	-1.80%
26	VB	Vanguard Small-cap ETF	ETF-其他	1.18%	—	+1.40%
27	VLO	Valero Energy CORP	股票-能源	1.17%	—	+200353.85%
28	DON	Wisdomtree US Midcap Dividen	ETF-其他	1.13%	—	-32.84%
29	PSX	Phillips 66	股票-能源	1.12%	—	+14517.03%
30	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.12%	—	+142.23%
31	PNC	Pnc Financial Services Group	股票-金融	1.10%	—	+69620.55%
32	BBTUSD	Bb&t CORP	股票-其他	1.10%	—	+304793.18%
33	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	1.02%	—	-49.39%
34	APD	Air Products & Chemicals INC	股票-原物料	0.94%	—	+7336.63%
35	CVS	Cvs Health CORP	股票-醫療保健	0.84%	—	-1.56%
36	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.82%	—	+82.71%
37	VTV	Vanguard Value ETF	ETF-其他	0.81%	—	+9.90%
38	USB	US Bancorp	股票-金融	0.79%	—	—
39	CCL1EUR	Carnival CORP LTD	股票-循環性消費	0.74%	—	+580.85%
40	HD	Home Depot INC	股票-循環性消費	0.71%	—	+294.86%
41	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.69%	—	+10.50%
42	IHDG	Wisdomtree International Hed	ETF-其他	0.67%	—	+6.89%
43	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.65%	—	—
44	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	0.59%	—	+16752.63%
45	XLRE	Ss Real Estate Select Sector	ETF-其他	0.58%	—	+11359.97%
46	VUG	Vanguard Growth ETF	ETF-其他	0.57%	—	+29.32%
47	SBUX	Starbucks CORP	股票-循環性消費	0.56%	—	+20.66%
48	SMMV	Ishares Msci USA Small-cap M	ETF-其他	0.54%	—	—
49	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.54%	—	-55.76%
50	MSFT	Microsoft CORP	股票-科技	0.52%	—	+20.00%

1–50 of 200

本季持股變動

CX Institutional 於截至 Q1 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	URTH	Ishares Msci World ETF	+1.4%	+155.25%	加碼
2	MMM	3m Co	+1.2%	+1831.51%	加碼
3	VLO	Valero Energy CORP	+1.2%	+200353.85%	加碼
4	DEM	Wisdomtree Emerging Markets	+1.1%	+1275.71%	加碼
5	PSX	Phillips 66	+1.1%	+14517.03%	加碼
6	BBTUSD	Bb&t CORP	+1.1%	+304793.18%	加碼
7	PNC	Pnc Financial Services Group	+1.1%	+69620.55%	加碼
8	APD	Air Products & Chemicals INC	+0.9%	+7336.63%	加碼
9	MO	Altria Group INC	+0.9%	+245.69%	加碼
10	JPST	Jpmorgan Ultra-short Income	+0.9%	+306.79%	加碼
11	XSLV	Invesco S&p Smallcap Low Vol	+0.8%	+70.26%	加碼
12	IWR	Ishares Russell Mid-cap ETF	+0.7%	+79.26%	加碼
13	IWM	Ishares Russell 2000 ETF	+0.6%	+142.23%	加碼
14	CCL1EUR	Carnival CORP LTD	+0.6%	+580.85%	加碼
15	TSN	Tyson Foods Inc-cl A	+0.6%	+16752.63%	加碼
16	XLRE	Ss Real Estate Select Sector	+0.6%	+11359.97%	加碼
17	HD	Home Depot INC	+0.5%	+294.86%	加碼
18	XLI	Ss Industrial Select Sector	+0.5%	+18089.90%	加碼
19	EWC	Ishares Msci Canada ETF	+0.5%	+69974.82%	加碼
20	ENZL	Ishares Msci New Zealand ETF	+0.5%	+62224.39%	加碼
21	EWJ	Ishares Msci Japan ETF	+0.5%	+52675.00%	加碼
22	BBY	Best Buy Co INC	+0.4%	+252692.31%	加碼
23	VV	Vanguard Large-cap ETF	+0.3%	+23.45%	加碼
24	IVE	Ishares S&p 500 Value ETF	-0.5%	-99.03%	減碼
25	IPG	Interpublic Group Of Cos INC	-0.6%	-58.31%	減碼
26	AFG	American Financial Group INC	-0.7%	-98.08%	減碼
27	XLY	Ss Consumer Disc Select Sect	-0.7%	-55.76%	減碼
28	ORI	Old Republic Intl CORP	-0.9%	-98.11%	減碼
29	DLN	Wisdomtree US Largecap Divid	-1%	-37.22%	減碼
30	XLV	Ss Health Care Select Sector	-1%	-62.55%	減碼
31	SABR	Sabre CORP	-1%	-98.58%	減碼
32	IUSV	Ishares Core S&p U.s. Value	-1%	-95.63%	減碼
33	CINF	Cincinnati Financial CORP	-1%	-97.30%	減碼
34	LVHD	Franklin U.s. Low Volatility	-1.3%	-38.49%	減碼
35	EDIV	State Street Spdr S&p Emergi	-1.3%	-97.96%	減碼
36	SHM	Ss Spdr N Ice St Muni ETF	-1.4%	-49.39%	減碼
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	-99.69%	減碼
38	SPTM	Ss Spdr P S&p 1500 Comp ETF	-6.3%	-94.28%	減碼
39	ITM	Vaneck Intermediate Muni ETF	—	NEW	新建倉
40	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建倉
41	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
42	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
43	VAW	Vanguard Materials ETF	—	EXIT	清倉
44	XLC	Ss Comm Select Sector Spdr	—	EXIT	清倉
45	USB	US Bancorp	—	NEW	新建倉
46	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建倉
47	SMMV	Ishares Msci USA Small-cap M	—	NEW	新建倉
48	EWH	Ishares Msci Hong Kong ETF	—	NEW	新建倉
49	INDA	Ishares Msci India ETF	—	NEW	新建倉
50	FAST	Fastenal Co	—	NEW	新建倉