CX Institutional
AUBURN IN · SEC CIK 0001737089
$32.78亿2026Q1 申报市值
1,547持仓数
21.5%前十大占比 · 第一大 3.5%
161 / 131新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XLU 加仓+$1,334.32万
QEFA 加仓+$1,206.59万
CRUS 加仓+$1,066.96万
CSL 加仓+$1,005.07万
QCOM 加仓+$952.13万
2026Q1 卖出最多 按季末市值估算
IUSG 减仓-$2,743.21万
IWF 减仓-$2,623.96万
MGK 减仓-$2,554.33万
IWD 减仓-$2,463.74万
SCHV 减仓-$2,419.51万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER LP | $14.90万 | 0.00% | 7,708 | -537 | -6.5% | -$1.04万 | 减仓 |
| EXE | EXPAND ENERGY CO | $14.90万 | 0.00% | 1,354 | 477 | 54.4% | $5.25万 | 加仓 |
| VXUS | Vanguard ETF/USA | $15.00万 | 0.00% | 1,949 | -31 | -1.6% | -$2,386 | 减仓 |
| HUBB | HUBBELL INC | $15.00万 | 0.00% | 306 | 9 | 3.0% | $4,412 | 加仓 |
| AFG | AMER FINL GROUP | $15.30万 | 0.00% | 1,199 | -2,137 | -64.1% | -$27.27万 | 减仓 |
| GLXY | GALAXY DIGITAL I | $15.30万 | 0.00% | 8,315 | 1,784 | 27.3% | $3.28万 | 加仓 |
| BAND | BANDWIDTH INC-A | $15.30万 | 0.00% | 8,564 | 327 | 4.0% | $5,842 | 加仓 |
| DFIC | Dimensional ETF Trust | $15.40万 | 0.00% | 4,339 | 8 | 0.2% | $284 | 加仓 |
| MKTX | MARKETAXESS | $15.70万 | 0.00% | 952 | -139 | -12.7% | -$2.29万 | 减仓 |
| VFH | Vanguard ETF/USA | $15.90万 | 0.00% | 1,316 | -16,814 | -92.7% | -$203.15万 | 减仓 |
| CLSK | CLEANSPARK INC | $15.90万 | 0.00% | 18,717 | 4,863 | 35.1% | $4.13万 | 加仓 |
| PKG | PACKAGING CORP | $16.00万 | 0.00% | 754 | -1 | -0.1% | -$212 | 减仓 |
| MXI | iShares ETFs/USA | $16.00万 | 0.00% | 1,508 | 248 | 19.7% | $2.63万 | 加仓 |
| FGD | First Trust ETFs/USA | $16.10万 | 0.00% | 5,050 | -1,217 | -19.4% | -$3.88万 | 减仓 |
| MSTR | MICROSTRATEGY | $16.10万 | 0.00% | 1,292 | 752 | 139.3% | $9.37万 | 加仓 |
| ROL | ROLLINS INC | $16.20万 | 0.00% | 3,039 | -350 | -10.3% | -$1.87万 | 减仓 |
| WY | WEYERHAEUSER CO | $16.20万 | 0.00% | 6,631 | 1,795 | 37.1% | $4.39万 | 加仓 |
| IMCG | iShares ETFs/USA | $16.30万 | 0.00% | 2,064 | -183 | -8.1% | -$1.45万 | 减仓 |
| SW | SMURFIT WESTROCK | $16.30万 | 0.00% | 4,096 | 207 | 5.3% | $8,238 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $16.40万 | 0.01% | 2,780 | -629 | -18.5% | -$3.71万 | 减仓 |
| SOLV | SOLVENTUM | $16.40万 | 0.01% | 2,510 | -91 | -3.5% | -$5,946 | 减仓 |
| AAL | AMERICAN AIRLINE | $16.50万 | 0.01% | 15,351 | 1,244 | 8.8% | $1.34万 | 加仓 |
| DDOG | DATADOG INC-A | $16.50万 | 0.01% | 1,397 | 1,179 | 540.8% | $13.93万 | 加仓 |
| FRT | FEDERAL REALTY INVS TRUST | $16.60万 | 0.01% | 1,562 | -103 | -6.2% | -$1.09万 | 减仓 |
| TDG | TRANSDIGM GROUP | $16.80万 | 0.01% | 145 | -68 | -31.9% | -$7.88万 | 减仓 |
| RIOT | RIOT PLATFORMS I | $16.80万 | 0.01% | 13,566 | 624 | 4.8% | $7,728 | 加仓 |
| IEX | IDEX CORP | $16.80万 | 0.01% | 885 | 6 | 0.7% | $1,139 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $17.00万 | 0.01% | 10,370 | 6,560 | 172.2% | $10.75万 | 加仓 |
| BXP | BXP INC | $17.10万 | 0.01% | 3,296 | 360 | 12.3% | $1.87万 | 加仓 |
| FOX | FOX CORP - B | $17.10万 | 0.01% | 3,229 | 276 | 9.3% | $1.46万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $17.10万 | 0.01% | 4,527 | -1,198 | -20.9% | -$4.53万 | 减仓 |
| ZBRA | ZEBRA TECH CORP | $17.40万 | 0.01% | 832 | -244 | -22.7% | -$5.10万 | 减仓 |
| BIL | State Street ETF/USA | $17.60万 | 0.01% | 1,924 | -3,576 | -65.0% | -$32.71万 | 减仓 |
| TSCO | TRACTOR SUPPLY | $17.60万 | 0.01% | 3,890 | -527 | -11.9% | -$2.38万 | 减仓 |
| FLCA | Franklin LibertyShares ETFs/US | $17.60万 | 0.01% | 3,603 | -2 | -0.1% | -$98 | 减仓 |
| FFIV | F5 INC | $17.60万 | 0.01% | 608 | 28 | 4.8% | $8,105 | 加仓 |
| MARA | MARA HOLDINGS IN | $17.60万 | 0.01% | 21,514 | 11,074 | 106.1% | $9.06万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $17.70万 | 0.01% | 1,351 | 165 | 13.9% | $2.16万 | 加仓 |
| SCHD | Schwab Strategic Trust | $17.80万 | 0.01% | 5,788 | -3,420 | -37.1% | -$10.52万 | 减仓 |
| PODD | INSULET CORP | $17.90万 | 0.01% | 853 | -258 | -23.2% | -$5.41万 | 减仓 |
| PID | Invesco ETFs/USA | $18.00万 | 0.01% | 8,073 | -2,032 | -20.1% | -$4.53万 | 减仓 |
| POOL | POOL CORP | $18.00万 | 0.01% | 892 | 620 | 227.9% | $12.51万 | 加仓 |
| INVH | INVITATION HOMES INC | $18.10万 | 0.01% | 7,273 | 2,047 | 39.2% | $5.09万 | 加仓 |
| ODFL | OLD DOMINION FRT | $18.10万 | 0.01% | 925 | 40 | 4.5% | $7,827 | 加仓 |
| EG | EVEREST GROUP LT | $18.30万 | 0.01% | 559 | -93 | -14.3% | -$3.04万 | 减仓 |
| IDU | iShares ETFs/USA | $18.30万 | 0.01% | 1,575 | -147 | -8.5% | -$1.71万 | 减仓 |
| PNW | PINNACLE WEST | $18.30万 | 0.01% | 1,821 | 61 | 3.5% | $6,130 | 加仓 |
| JBHT | HUNT (JB) TRANS | $18.40万 | 0.01% | 866 | -313 | -26.5% | -$6.65万 | 减仓 |
| FBT | First Trust ETFs/USA | $18.40万 | 0.01% | 917 | -47 | -4.9% | -$9,431 | 减仓 |
| MSIF | MSC INCOME FUND | $18.50万 | 0.01% | 15,223 | -1,018 | -6.3% | -$1.24万 | 减仓 |
| BR | BROADRIDGE FINL | $18.60万 | 0.01% | 1,145 | -473 | -29.2% | -$7.68万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $18.90万 | 0.01% | 4,005 | 592 | 17.3% | $2.79万 | 加仓 |
| IEO | iShares ETFs/USA | $18.90万 | 0.01% | 1,514 | 8 | 0.5% | $999 | 加仓 |
| VRSK | VERISK ANALYTI | $19.10万 | 0.01% | 1,005 | -260 | -20.6% | -$4.94万 | 减仓 |
| — | QORVO INC | $19.20万 | 0.01% | 2,475 | -64 | -2.5% | -$4,965 | 减仓 |
| EMN | EASTMAN CHEMICAL | $19.20万 | 0.01% | 2,518 | -30 | -1.2% | -$2,288 | 减仓 |
| CLX | CLOROX CO | $19.30万 | 0.01% | 1,866 | 142 | 8.2% | $1.47万 | 加仓 |
| RS | RELIANCE INC | $19.40万 | 0.01% | 637 | -300 | -32.0% | -$9.14万 | 减仓 |
| SANM | SANMINA CORP | $19.40万 | 0.01% | 1,498 | -150 | -9.1% | -$1.94万 | 减仓 |
| CORZ | CORE SCIENTIFIC | $19.40万 | 0.01% | 12,943 | 1,226 | 10.5% | $1.84万 | 加仓 |
| — | Invesco ETFs/USA | $19.50万 | 0.01% | 1,260 | 1 | 0.1% | $155 | 加仓 |
| SWK | STANLEY BLACK & | $19.60万 | 0.01% | 2,760 | -483 | -14.9% | -$3.43万 | 减仓 |
| CMG | CHIPOTLE MEXICAN | $19.70万 | 0.01% | 6,161 | -2,425 | -28.2% | -$7.75万 | 减仓 |
| COO | COOPER COS INC | $19.70万 | 0.01% | 2,759 | -447 | -13.9% | -$3.19万 | 减仓 |
| EME | EMCOR GROUP INC | $19.70万 | 0.01% | 267 | -27 | -9.2% | -$1.99万 | 减仓 |
| OKTA | OKTA INC | $19.70万 | 0.01% | 2,506 | 1,340 | 114.9% | $10.53万 | 加仓 |
| IFF | INTL FLVR & FRAG | $19.80万 | 0.01% | 2,733 | 583 | 27.1% | $4.22万 | 加仓 |
| SPDW | State Street ETF/USA | $19.90万 | 0.01% | 4,367 | -1,385 | -24.1% | -$6.31万 | 减仓 |
| MELI | MERCADOLIBRE INC | $19.90万 | 0.01% | 115 | -8 | -6.5% | -$1.38万 | 减仓 |
| MRVL | MARVELL TECHNOLO | $19.90万 | 0.01% | 2,007 | 607 | 43.4% | $6.02万 | 加仓 |
| USRT | iShares ETFs/USA | $19.90万 | 0.01% | 3,365 | 2,534 | 304.9% | $14.99万 | 加仓 |
| AES | AES CORP | $20.00万 | 0.01% | 14,224 | 66 | 0.5% | $928 | 加仓 |
| MTCH | MATCH GROUP INC | $20.00万 | 0.01% | 6,497 | 2,695 | 70.9% | $8.30万 | 加仓 |
| SRLN | State Street ETF/USA | $20.10万 | 0.01% | 5,001 | -2,697 | -35.0% | -$10.84万 | 减仓 |
| NUEM | Nushares ETF Trust | $20.20万 | 0.01% | 5,489 | 27 | 0.5% | $994 | 加仓 |
| UHS | UNIVERSAL HLTH-B | $20.30万 | 0.01% | 1,132 | 3 | 0.3% | $538 | 加仓 |
| VGLT | Vanguard ETF/USA | $20.30万 | 0.01% | 3,675 | 95 | 2.7% | $5,248 | 加仓 |
| TECH | BIO-TECHNE CORP | $20.60万 | 0.01% | 3,950 | -45 | -1.1% | -$2,347 | 减仓 |
| AMTM | AMENTUM HOLDINGS | $20.60万 | 0.01% | 7,896 | -44 | -0.6% | -$1,148 | 减仓 |
| MTD | METTLER-TOLEDO | $20.80万 | 0.01% | 165 | -32 | -16.2% | -$4.03万 | 减仓 |
| EXPD | EXPEDITORS INTL | $20.80万 | 0.01% | 1,454 | 43 | 3.0% | $6,151 | 加仓 |
| TD | TORONTO-DOM BANK | $20.90万 | 0.01% | 2,238 | -245 | -9.9% | -$2.29万 | 减仓 |
| NTRS | NORTHERN TRUST | $21.00万 | 0.01% | 1,505 | 16 | 1.1% | $2,233 | 加仓 |
| GPC | GENUINE PARTS CO | $21.10万 | 0.01% | 1,991 | -918 | -31.6% | -$9.73万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $21.10万 | 0.01% | 404 | -31 | -7.1% | -$1.62万 | 减仓 |
| WAT | WATERS CORP | $21.10万 | 0.01% | 707 | 318 | 81.7% | $9.49万 | 加仓 |
| ALLE | ALLEGION PLC | $21.30万 | 0.01% | 1,468 | 87 | 6.3% | $1.26万 | 加仓 |
| VEEV | VEEVA SYSTEMS-A | $21.40万 | 0.01% | 1,219 | 9 | 0.7% | $1,580 | 加仓 |
| FELE | FRANKLIN ELEC CO | $21.60万 | 0.01% | 2,344 | 7 | 0.3% | $645 | 加仓 |
| L | LOEWS CORP | $21.60万 | 0.01% | 2,021 | 67 | 3.4% | $7,161 | 加仓 |
| GDDY | GODADDY INC-A | $21.60万 | 0.01% | 2,613 | 982 | 60.2% | $8.12万 | 加仓 |
| TROW | T ROWE PRICE GRP | $21.70万 | 0.01% | 2,413 | -169 | -6.5% | -$1.52万 | 减仓 |
| AIZ | ASSURANT INC | $21.90万 | 0.01% | 1,008 | -61 | -5.7% | -$1.33万 | 减仓 |
| FHN | FIRST HORIZON CO | $21.90万 | 0.01% | 9,624 | 381 | 4.1% | $8,670 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $21.90万 | 0.01% | 11,407 | 294 | 2.6% | $5,644 | 加仓 |
| EL | ESTEE LAUDER | $22.00万 | 0.01% | 3,065 | -398 | -11.5% | -$2.86万 | 减仓 |
| SPTM | State Street ETF/USA | $22.00万 | 0.01% | 2,782 | -282 | -9.2% | -$2.23万 | 减仓 |
| WPC | WP CAREY INC | $22.00万 | 0.01% | 3,231 | -387 | -10.7% | -$2.64万 | 减仓 |
| NWSA | NEWS CORP-CL A | $22.00万 | 0.01% | 8,814 | 2,872 | 48.3% | $7.17万 | 加仓 |
| IXN | iShares ETFs/USA | $22.00万 | 0.01% | 2,204 | 1,244 | 129.6% | $12.42万 | 加仓 |