CX Institutional — Q2 2019 13F 持股

Name: CX Institutional — 13F Holdings, Q2 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 941 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	4.81%	—	+145.82%
2	ITOT	Ishares Core S&p Total U.s.	ETF-其他	3.10%	—	+26314.96%
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	2.75%	—	+18.47%
4	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	2.71%	—	-0.86%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	2.69%	—	+49.17%
6	URTH	Ishares Msci World ETF	ETF-其他	2.63%	—	+20.77%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.30%	-1.10%	+37.09%
8	LVHD	Franklin U.s. Low Volatility	ETF-其他	2.21%	—	+41.46%
9	ITM	Vaneck Intermediate Muni ETF	ETF-其他	2.08%	-0.64%	+2.87%
10	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	2.05%	—	-3.65%
11	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.00%	—	+23.15%
12	VV	Vanguard Large-cap ETF	ETF-其他	1.97%	—	+4.45%
13	VO	Vanguard Mid-cap ETF	ETF-其他	1.95%	+0.23%	+4.92%
14	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.91%	—	+71.32%
15	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.82%	—	+46.29%
16	MUB	Ishares National Muni Bond E	ETF-其他	1.82%	—	+1.66%
17	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	1.76%	—	+4.03%
18	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	1.70%	—	—
19	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	1.55%	—	+244410.91%
20	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	1.54%	—	+6.80%
21	DON	Wisdomtree US Midcap Dividen	ETF-其他	1.36%	—	+32.27%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.34%	—	+12.64%
23	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.32%	—	+29.13%
24	DLN	Wisdomtree US Largecap Divid	ETF-其他	1.24%	—	-0.47%
25	IDV	Ishares International Select	ETF-其他	1.21%	—	-19.42%
26	VB	Vanguard Small-cap ETF	ETF-其他	1.13%	—	+4.38%
27	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.93%	—	—
28	DEM	Wisdomtree Emerging Markets	ETF-新興市場	0.92%	—	-19.08%
29	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.90%	—	-2.25%
30	BBTUSD	Bb&t CORP	股票-其他	0.77%	—	-26.61%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.76%	+1.09%	-44.77%
32	SMMV	Ishares Msci USA Small-cap M	ETF-其他	0.76%	—	+48.98%
33	VLO	Valero Energy CORP	股票-能源	0.75%	—	-29.35%
34	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.68%	—	+9.12%
35	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.68%	—	+11.92%
36	MO	Altria Group INC	股票-非循環性消費	0.67%	—	-29.07%
37	PNC	Pnc Financial Services Group	股票-金融	0.67%	—	-39.64%
38	VUG	Vanguard Growth ETF	ETF-其他	0.65%	—	+21.70%
39	IHDG	Wisdomtree International Hed	ETF-其他	0.65%	—	+6.24%
40	CCL1EUR	Carnival CORP LTD	股票-循環性消費	0.63%	—	+3.25%
41	XOM	Exxon Mobil CORP	股票-能源	0.60%	—	+119.90%
42	USB	US Bancorp	股票-金融	0.57%	—	-26.14%
43	MSFT	Microsoft CORP	股票-科技	0.55%	—	+4.36%
44	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.54%	—	—
45	PEP	Pepsico INC	股票-非循環性消費	0.54%	—	+168.78%
46	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.53%	—	+38.15%
47	MMM	3m Co	股票-工業	0.52%	—	-43.82%
48	XLK	Ss Technology Select Sector	ETF-科技型	0.49%	+0.14%	+59910.61%
49	XLI	Ss Industrial Select Sector	ETF-其他	0.48%	—	+9.53%
50	AON	Aon plc	股票-金融	0.48%	—	-1.83%

1–50 of 200

本季持股變動

CX Institutional 於截至 Q2 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	ITOT	Ishares Core S&p Total U.s.	+3.1%	+26314.96%	加碼
2	SPLV	Invesco S&p 500 Low Volatili	+2.7%	+145.82%	加碼
3	EFAV	Ishares Msci Eafe Min Vol Fa	+1.6%	+244410.91%	加碼
4	SDY	Ss Spdr S&p Dividend ETF	+0.7%	+49.17%	加碼
5	TOTL	Ss Doubleline Tr Tact ETF	+0.7%	+71.32%	加碼
6	IVV	Ishares Core S&p 500 ETF	+0.5%	+37.09%	加碼
7	LVHD	Franklin U.s. Low Volatility	+0.5%	+41.46%	加碼
8	XLK	Ss Technology Select Sector	+0.5%	+59910.61%	加碼
9	XLP	Ss Consumer Staples Sel Sect	+0.5%	+59932.56%	加碼
10	VYM	Vanguard High Dvd Yield ETF	+0.5%	+46.29%	加碼
11	EWS	Ishares Msci Singapore ETF	+0.5%	+59709.95%	加碼
12	XLE	Ss Energy Select Sector	+0.5%	+51565.52%	加碼
13	EWO	Ishares Msci Austria ETF	+0.5%	+59776.89%	加碼
14	PGALUSD	Global X Msci Portugal ETF	+0.4%	+59407.71%	加碼
15	HEFA	Isha Curr Hedged Msci Eafe	+0.4%	+376856.52%	加碼
16	EWU	Ishares Msci United Kingdom	+0.4%	+61246.88%	加碼
17	NOC	Northrop Grumman CORP	+0.4%	+11037.88%	加碼
18	GM	General Motors Co	+0.3%	+12189.54%	加碼
19	PEP	Pepsico INC	+0.3%	+168.78%	加碼
20	URTH	Ishares Msci World ETF	+0.3%	+20.77%	加碼
21	IWR	Ishares Russell Mid-cap ETF	+0.3%	+23.15%	加碼
22	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.2%	+18.47%	加碼
23	DON	Wisdomtree US Midcap Dividen	+0.2%	+32.27%	加碼
24	JNJ	Johnson & Johnson	-0.4%	-98.33%	減碼
25	KLAC	Kla CORP	-0.4%	-98.54%	減碼
26	FAST	Fastenal Co	-0.4%	-93.33%	減碼
27	EWC	Ishares Msci Canada ETF	-0.5%	-99.98%	減碼
28	ENZL	Ishares Msci New Zealand ETF	-0.5%	-99.98%	減碼
29	XLV	Ss Health Care Select Sector	-0.5%	-99.96%	減碼
30	XLRE	Ss Real Estate Select Sector	-0.6%	-94.11%	減碼
31	AGG	Ishares Core U.s. Aggregate	-0.6%	-67.13%	減碼
32	CVS	Cvs Health CORP	-0.6%	-69.57%	減碼
33	MO	Altria Group INC	-0.6%	-29.07%	減碼
34	MMM	3m Co	-0.7%	-43.82%	減碼
35	SHY	Ishares 1-3 Year Treasury Bo	-0.8%	-44.77%	減碼
36	VTV	Vanguard Value ETF	-0.8%	-99.33%	減碼
37	APD	Air Products & Chemicals INC	-0.9%	-96.44%	減碼
38	JPST	Jpmorgan Ultra-short Income	-1.3%	-99.56%	減碼
39	LGLV	Spdr US Lc Low Vol Idx	—	NEW	新建倉
40	PSX	Phillips 66	—	EXIT	清倉
41	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	新建倉
42	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	新建倉
43	SBUX	Starbucks CORP	—	EXIT	清倉
44	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
45	✓	Ishares Tr	—	NEW	新建倉
46	TEGPUSD	Tallgrass Energy LP	—	NEW	新建倉
47	EWJ	Ishares Msci Japan ETF	—	EXIT	清倉
48	INDA	Ishares Msci India ETF	—	EXIT	清倉
49	EWZ	Ishares Msci Brazil ETF	—	EXIT	清倉
50	STX	Seagate Technology Holdings plc	—	EXIT	清倉