CX Institutional
AUBURN IN · SEC CIK 0001737089
$34.65亿2026Q2 申报市值
1,568持仓数
22.2%前十大占比 · 第一大 5.4%
99 / 90新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SGOV 加仓+$7,041.60万
SHY 加仓+$3,989.59万
IJR 加仓+$2,693.98万
SUB 加仓+$1,252.40万
RWL 新建仓+$1,165.10万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$4,348.97万
SPTI 减仓-$2,742.71万
DELL 减仓-$2,155.92万
ITM 减仓-$1,994.16万
RSP 减仓-$1,869.02万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA BEAUTY INC | $18.60万 | 0.01% | 413 | 9 | 2.2% | $4,053 | 加仓 |
| CLX | CLOROX CO | $18.60万 | 0.01% | 1,948 | 82 | 4.4% | $7,830 | 加仓 |
| NWS | NEWS CORP-CL B | $18.70万 | 0.01% | 6,669 | 1,859 | 38.6% | $5.21万 | 加仓 |
| — | AVALONBAY COMMUNITIES INC | $18.70万 | 0.01% | 992 | 446 | 81.7% | $8.41万 | 加仓 |
| — | FORMULA SYS-ADR | $18.80万 | 0.01% | 1,844 | -315 | -14.6% | -$3.21万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $18.90万 | 0.01% | 6,424 | -5,728 | -47.1% | -$16.85万 | 减仓 |
| AXON | AXON ENTERPRISE | $19.00万 | 0.01% | 339 | 139 | 69.5% | $7.79万 | 加仓 |
| CGGR | Capital Research and Managemen | $19.00万 | 0.01% | 4,031 | 3,330 | 475.0% | $15.70万 | 加仓 |
| ARES | ARES MANAGEM- A | $19.10万 | 0.01% | 1,720 | 1,357 | 373.8% | $15.07万 | 加仓 |
| MELI | MERCADOLIBRE INC | $19.50万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP | $19.50万 | 0.01% | 816 | 62 | 8.2% | $1.48万 | 加仓 |
| HACK | Amplify ETF Trust | $19.60万 | 0.01% | 1,867 | 0 | 0.0% | — | 不变 |
| BAND | BANDWIDTH INC-A | $19.70万 | 0.01% | 3,109 | -5,455 | -63.7% | -$34.57万 | 减仓 |
| BABA | ALIBABA GRP-ADR | $19.90万 | 0.01% | 2,077 | 186 | 9.8% | $1.78万 | 加仓 |
| PNW | PINNACLE WEST | $19.90万 | 0.01% | 1,864 | 43 | 2.4% | $4,591 | 加仓 |
| FRT | FEDERAL REALTY INVS TRUST | $19.90万 | 0.01% | 1,614 | 52 | 3.3% | $6,411 | 加仓 |
| BDX | BECTON DICKINSON | $19.90万 | 0.01% | 1,315 | 472 | 56.0% | $7.14万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $20.00万 | 0.01% | 2,939 | 159 | 5.7% | $1.08万 | 加仓 |
| SCHZ | Schwab Strategic Trust | $20.00万 | 0.01% | 8,628 | 8,628 | — | $20.00万 | 新建仓 |
| EG | EVEREST GROUP LT | $20.10万 | 0.01% | 564 | 5 | 0.9% | $1,782 | 加仓 |
| MSTR | MICROSTRATEGY | $20.10万 | 0.01% | 2,316 | 1,024 | 79.3% | $8.89万 | 加仓 |
| ESS | ESSEX PROPERTY TRUST INC | $20.30万 | 0.01% | 696 | 202 | 40.9% | $5.89万 | 加仓 |
| TKO | TKO GROUP HOLDIN | $20.40万 | 0.01% | 1,015 | 636 | 167.8% | $12.78万 | 加仓 |
| IMCG | iShares ETFs/USA | $20.60万 | 0.01% | 2,096 | 32 | 1.6% | $3,145 | 加仓 |
| ODFL | OLD DOMINION FRT | $20.70万 | 0.01% | 955 | 30 | 3.2% | $6,503 | 加仓 |
| IEX | IDEX CORP | $20.80万 | 0.01% | 915 | 30 | 3.4% | $6,820 | 加仓 |
| — | AMCOR PLC | $21.20万 | 0.01% | 4,901 | 2,963 | 152.9% | $12.82万 | 加仓 |
| DES | WisdomTree ETFs/USA | $21.50万 | 0.01% | 5,284 | -1,985 | -27.3% | -$8.08万 | 减仓 |
| EWS | iShares ETFs/USA | $21.70万 | 0.01% | 7,341 | -4,825 | -39.7% | -$14.26万 | 减仓 |
| ATEC | ALPHATEC HOLDING | $21.70万 | 0.01% | 25,080 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $21.90万 | 0.01% | 14,965 | 741 | 5.2% | $1.08万 | 加仓 |
| IAT | iShares ETFs/USA | $22.10万 | 0.01% | 3,545 | -1,568 | -30.7% | -$9.78万 | 减仓 |
| SPDW | State Street ETF/USA | $22.30万 | 0.01% | 4,430 | 63 | 1.4% | $3,171 | 加仓 |
| CVNA | CARVANA CO | $22.40万 | 0.01% | 3,409 | 2,214 | 185.3% | $14.55万 | 加仓 |
| GPN | GLOBAL PAYMENTS | $22.50万 | 0.01% | 3,102 | 2,017 | 185.9% | $14.63万 | 加仓 |
| LNG | CHENIERE ENERGY | $22.60万 | 0.01% | 946 | 72 | 8.2% | $1.72万 | 加仓 |
| — | QORVO INC | $22.60万 | 0.01% | 2,420 | -55 | -2.2% | -$5,136 | 减仓 |
| IP | INTL PAPER CO | $22.80万 | 0.01% | 5,987 | 3,086 | 106.4% | $11.75万 | 加仓 |
| FOXA | FOX CORP - A | $22.90万 | 0.01% | 4,388 | -186 | -4.1% | -$9,707 | 减仓 |
| WY | WEYERHAEUSER CO | $22.90万 | 0.01% | 9,568 | 2,937 | 44.3% | $7.03万 | 加仓 |
| SMA | SMARTSTOP SELF S | $23.00万 | 0.01% | 7,072 | -1,081 | -13.3% | -$3.52万 | 减仓 |
| GLXY | GALAXY DIGITAL I | $23.10万 | 0.01% | 8,466 | 151 | 1.8% | $4,120 | 加仓 |
| ERIE | ERIE INDEMNITY-A | $23.10万 | 0.01% | 965 | 419 | 76.7% | $10.03万 | 加仓 |
| CRH | CRH PLC | $23.10万 | 0.01% | 2,156 | 1,266 | 142.2% | $13.56万 | 加仓 |
| VEEV | VEEVA SYSTEMS-A | $23.20万 | 0.01% | 1,308 | 89 | 7.3% | $1.58万 | 加仓 |
| NUEM | Nushares ETF Trust | $23.20万 | 0.01% | 5,475 | -14 | -0.3% | -$593 | 减仓 |
| SPLV | Invesco ETFs/USA | $23.30万 | 0.01% | 3,107 | -300 | -8.8% | -$2.25万 | 减仓 |
| CMG | CHIPOTLE MEXICAN | $23.40万 | 0.01% | 6,878 | 717 | 11.6% | $2.44万 | 加仓 |
| FISV | FISERV INC | $23.40万 | 0.01% | 4,779 | 2,593 | 118.6% | $12.70万 | 加仓 |
| BLDR | BUILDERS FIRSTSO | $23.40万 | 0.01% | 2,616 | 1,780 | 212.9% | $15.92万 | 加仓 |
| — | Invesco ETFs/USA | $23.50万 | 0.01% | 1,261 | 1 | 0.1% | $186 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $23.50万 | 0.01% | 11,003 | 633 | 6.1% | $1.35万 | 加仓 |
| FELE | FRANKLIN ELEC CO | $23.60万 | 0.01% | 2,199 | -145 | -6.2% | -$1.56万 | 减仓 |
| COIN | COINBASE GLOBA-A | $23.70万 | 0.01% | 1,623 | -95 | -5.5% | -$1.39万 | 减仓 |
| SPTM | State Street ETF/USA | $23.70万 | 0.01% | 2,615 | -167 | -6.0% | -$1.51万 | 减仓 |
| EME | EMCOR GROUP INC | $23.70万 | 0.01% | 286 | 19 | 7.1% | $1.57万 | 加仓 |
| BND | Vanguard ETF/USA | $23.80万 | 0.01% | 3,242 | 32 | 1.0% | $2,349 | 加仓 |
| DFAW | Dimensional ETF Trust | $23.80万 | 0.01% | 2,870 | 2,870 | — | $23.80万 | 新建仓 |
| REGN | REGENERON PHARM | $24.00万 | 0.01% | 385 | -1 | -0.3% | -$623 | 减仓 |
| EXPD | EXPEDITORS INTL | $24.00万 | 0.01% | 1,471 | 17 | 1.2% | $2,774 | 加仓 |
| L | LOEWS CORP | $24.10万 | 0.01% | 2,128 | 107 | 5.3% | $1.21万 | 加仓 |
| GEHC | GE HEALTHCARE TE | $24.30万 | 0.01% | 3,791 | -1,222 | -24.4% | -$7.83万 | 减仓 |
| VGIT | Vanguard ETF/USA | $24.50万 | 0.01% | 4,154 | 39 | 0.9% | $2,300 | 加仓 |
| TYL | TYLER TECHNOLOG | $24.60万 | 0.01% | 840 | 465 | 124.0% | $13.62万 | 加仓 |
| FHN | FIRST HORIZON CO | $24.70万 | 0.01% | 9,624 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $24.70万 | 0.01% | 658 | -49 | -6.9% | -$1.84万 | 减仓 |
| MTD | METTLER-TOLEDO | $25.00万 | 0.01% | 196 | 31 | 18.8% | $3.95万 | 加仓 |
| UHS | UNIVERSAL HLTH-B | $25.00万 | 0.01% | 1,682 | 550 | 48.6% | $8.17万 | 加仓 |
| STE | STERIS PLC | $25.10万 | 0.01% | 1,191 | 11 | 0.9% | $2,318 | 加仓 |
| — | Dimensional ETF Trust | $25.10万 | 0.01% | 5,654 | -998 | -15.0% | -$4.43万 | 减仓 |
| TGT | TARGET CORP | $25.10万 | 0.01% | 1,918 | -116 | -5.7% | -$1.52万 | 减仓 |
| BXP | BXP INC | $25.20万 | 0.01% | 3,796 | 500 | 15.2% | $3.32万 | 加仓 |
| IFF | INTL FLVR & FRAG | $25.30万 | 0.01% | 3,198 | 465 | 17.0% | $3.68万 | 加仓 |
| JBHT | HUNT (JB) TRANS | $25.30万 | 0.01% | 874 | 8 | 0.9% | $2,316 | 加仓 |
| CPB | THE CAMPBELL'S C | $25.30万 | 0.01% | 11,363 | 9,325 | 457.6% | $20.76万 | 加仓 |
| ES | EVERSOURCE ENERG | $25.40万 | 0.01% | 3,513 | 144 | 4.3% | $1.04万 | 加仓 |
| BR | BROADRIDGE FINL | $25.40万 | 0.01% | 1,854 | 709 | 61.9% | $9.71万 | 加仓 |
| IR | INGERSOLL-RAND I | $25.60万 | 0.01% | 3,127 | -736 | -19.1% | -$6.03万 | 减仓 |
| LNT | ALLIANT ENERGY | $25.80万 | 0.01% | 3,380 | 267 | 8.6% | $2.04万 | 加仓 |
| QUAL | iShares ETFs/USA | $25.80万 | 0.01% | 1,175 | 18 | 1.6% | $3,952 | 加仓 |
| ZBH | ZIMMER BIOMET HO | $25.80万 | 0.01% | 2,999 | 1,825 | 155.5% | $15.70万 | 加仓 |
| FFIV | F5 INC | $25.90万 | 0.01% | 623 | 15 | 2.5% | $6,236 | 加仓 |
| TD | TORONTO-DOM BANK | $26.00万 | 0.01% | 2,138 | -100 | -4.5% | -$1.22万 | 减仓 |
| CHRW | CH ROBINSON | $26.40万 | 0.01% | 1,402 | 31 | 2.3% | $5,837 | 加仓 |
| BALL | BALL CORP | $26.70万 | 0.01% | 4,280 | 321 | 8.1% | $2.00万 | 加仓 |
| NTRS | NORTHERN TRUST | $26.90万 | 0.01% | 1,549 | 44 | 2.9% | $7,641 | 加仓 |
| CLSK | CLEANSPARK INC | $27.10万 | 0.01% | 18,658 | -59 | -0.3% | -$857 | 减仓 |
| NWSA | NEWS CORP-CL A | $27.20万 | 0.01% | 10,951 | 2,137 | 24.2% | $5.31万 | 加仓 |
| REG | REGENCY CENTERS CORP | $27.40万 | 0.01% | 3,436 | 348 | 11.3% | $2.78万 | 加仓 |
| SNOW | SNOWFLAKE INC-A | $27.40万 | 0.01% | 1,076 | 348 | 47.8% | $8.86万 | 加仓 |
| AIZ | ASSURANT INC | $27.50万 | 0.01% | 1,025 | 17 | 1.7% | $4,561 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $27.50万 | 0.01% | 11,593 | 186 | 1.6% | $4,412 | 加仓 |
| AAL | AMERICAN AIRLINE | $27.50万 | 0.01% | 15,199 | -152 | -1.0% | -$2,750 | 减仓 |
| — | VanEck ETFs/USA | $27.80万 | 0.01% | 1,087 | -19 | -1.7% | -$4,859 | 减仓 |
| SWK | STANLEY BLACK & | $27.80万 | 0.01% | 2,956 | 196 | 7.1% | $1.84万 | 加仓 |
| INVH | INVITATION HOMES INC | $27.80万 | 0.01% | 9,191 | 1,918 | 26.4% | $5.80万 | 加仓 |
| QCLN | First Trust ETFs/USA | $27.90万 | 0.01% | 4,544 | -319 | -6.6% | -$1.96万 | 减仓 |
| EL | ESTEE LAUDER | $27.90万 | 0.01% | 3,539 | 474 | 15.5% | $3.74万 | 加仓 |
| MSCI | MSCI INC | $28.00万 | 0.01% | 500 | -8 | -1.6% | -$4,480 | 减仓 |
| TXT | TEXTRON INC | $28.20万 | 0.01% | 3,070 | 38 | 1.3% | $3,491 | 加仓 |