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 |
|---|---|---|---|---|---|---|---|---|
| DIA | State Street ETF/USA | $28.20万 | 0.01% | 540 | 540 | — | $28.20万 | 新建仓 |
| EQT | EQT CORP | $28.30万 | 0.01% | 5,327 | -415 | -7.2% | -$2.20万 | 减仓 |
| BF/B | BROWN-FORMAN -B | $28.30万 | 0.01% | 10,605 | 8,714 | 460.8% | $23.25万 | 加仓 |
| GPC | GENUINE PARTS CO | $28.40万 | 0.01% | 2,409 | 418 | 21.0% | $4.93万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $28.40万 | 0.01% | 1,958 | 607 | 44.9% | $8.80万 | 加仓 |
| SJM | JM SMUCKER CO | $28.40万 | 0.01% | 2,526 | 1,741 | 221.8% | $19.57万 | 加仓 |
| CPRT | COPART INC | $28.50万 | 0.01% | 10,123 | -3,541 | -25.9% | -$9.97万 | 减仓 |
| SW | SMURFIT WESTROCK | $28.50万 | 0.01% | 6,151 | 2,055 | 50.2% | $9.52万 | 加仓 |
| ALB | ALBEMARLE CORP | $28.60万 | 0.01% | 2,117 | 9 | 0.4% | $1,216 | 加仓 |
| VLTO | VERALTO CORP | $28.60万 | 0.01% | 3,222 | 1,755 | 119.6% | $15.58万 | 加仓 |
| IGM | iShares ETFs/USA | $28.70万 | 0.01% | 1,757 | -8,203 | -82.4% | -$133.99万 | 减仓 |
| DOW | DOW INC | $28.70万 | 0.01% | 10,506 | 36 | 0.3% | $983 | 加仓 |
| VAW | Vanguard ETF/USA | $28.70万 | 0.01% | 1,256 | -302 | -19.4% | -$6.90万 | 减仓 |
| ADT | ADT INC | $28.70万 | 0.01% | 44,168 | 8,119 | 22.5% | $5.28万 | 加仓 |
| EEM | iShares ETFs/USA | $28.80万 | 0.01% | 4,213 | -232 | -5.2% | -$1.59万 | 减仓 |
| DOX | AMDOCS LTD | $28.90万 | 0.01% | 5,725 | 1,137 | 24.8% | $5.74万 | 加仓 |
| WRB | WR BERKLEY CORP | $29.00万 | 0.01% | 4,119 | 37 | 0.9% | $2,605 | 加仓 |
| POOL | POOL CORP | $29.00万 | 0.01% | 1,349 | 457 | 51.2% | $9.82万 | 加仓 |
| RSPT | Invesco ETFs/USA | $29.20万 | 0.01% | 4,525 | -12,014 | -72.6% | -$77.53万 | 减仓 |
| FTV | FORTIVE CORP | $29.30万 | 0.01% | 4,789 | 17 | 0.4% | $1,040 | 加仓 |
| MARA | MARA HOLDINGS IN | $29.40万 | 0.01% | 21,173 | -341 | -1.6% | -$4,735 | 减仓 |
| FDN | First Trust ETFs/USA | $29.50万 | 0.01% | 1,115 | -375 | -25.2% | -$9.92万 | 减仓 |
| HEI | HEICO CORP | $29.50万 | 0.01% | 832 | -36 | -4.1% | -$1.28万 | 减仓 |
| VEU | Vanguard ETF/USA | $29.60万 | 0.01% | 3,538 | 4 | 0.1% | $335 | 加仓 |
| CMS | CMS ENERGY CORP | $29.70万 | 0.01% | 3,884 | -326 | -7.7% | -$2.49万 | 减仓 |
| PCG | PG&E CORP | $30.00万 | 0.01% | 17,824 | 2,401 | 15.6% | $4.04万 | 加仓 |
| SYLD | Cambria ETFs/USA | $30.10万 | 0.01% | 3,810 | -68 | -1.8% | -$5,372 | 减仓 |
| VTRS | VIATRIS INC | $30.10万 | 0.01% | 18,979 | 353 | 1.9% | $5,598 | 加仓 |
| ALLE | ALLEGION PLC | $30.10万 | 0.01% | 2,140 | 672 | 45.8% | $9.45万 | 加仓 |
| TSN | TYSON FOODS-A | $30.30万 | 0.01% | 5,288 | -56 | -1.0% | -$3,209 | 减仓 |
| WEC | WEC ENERGY GROUP | $30.30万 | 0.01% | 2,599 | -4 | -0.2% | -$466 | 减仓 |
| PFG | PRINCIPAL FINL | $30.30万 | 0.01% | 2,808 | 52 | 1.9% | $5,611 | 加仓 |
| TROW | T ROWE PRICE GRP | $30.30万 | 0.01% | 2,667 | 254 | 10.5% | $2.89万 | 加仓 |
| PTL | Northern Lights Fund Trust IV/ | $30.40万 | 0.01% | 1,062 | -49 | -4.4% | -$1.40万 | 减仓 |
| TDG | TRANSDIGM GROUP | $30.40万 | 0.01% | 228 | 83 | 57.2% | $11.07万 | 加仓 |
| IAI | iShares ETFs/USA | $30.60万 | 0.01% | 1,745 | -18,893 | -91.5% | -$331.30万 | 减仓 |
| CPAY | CORPAY INC | $30.60万 | 0.01% | 919 | 104 | 12.8% | $3.46万 | 加仓 |
| DXCM | DEXCOM | $30.80万 | 0.01% | 4,572 | -51 | -1.1% | -$3,436 | 减仓 |
| KEY | KEYCORP | $30.80万 | 0.01% | 13,346 | 581 | 4.6% | $1.34万 | 加仓 |
| LII | LENNOX INTL INC | $30.80万 | 0.01% | 537 | 495 | 1,178.6% | $28.39万 | 加仓 |
| TSCO | TRACTOR SUPPLY | $30.90万 | 0.01% | 9,783 | 5,893 | 151.5% | $18.61万 | 加仓 |
| XTN | State Street ETF/USA | $31.00万 | 0.01% | 2,680 | 2,441 | 1,021.3% | $28.24万 | 加仓 |
| NTAP | NETAPP INC | $31.10万 | 0.01% | 2,013 | -88,845 | -97.8% | -$1,372.62万 | 减仓 |
| MTCH | MATCH GROUP INC | $31.10万 | 0.01% | 8,166 | 1,669 | 25.7% | $6.36万 | 加仓 |
| AEE | AMEREN CORP | $31.20万 | 0.01% | 2,759 | 21 | 0.8% | $2,375 | 加仓 |
| RL | RALPH LAUREN COR | $31.20万 | 0.01% | 777 | 10 | 1.3% | $4,015 | 加仓 |
| ARKK | ARK ETF Trust | $31.20万 | 0.01% | 3,865 | 0 | 0.0% | — | 不变 |
| DFIS | Dimensional ETF Trust | $31.20万 | 0.01% | 8,910 | 8,910 | — | $31.20万 | 新建仓 |
| SOLV | SOLVENTUM | $31.30万 | 0.01% | 4,061 | 1,551 | 61.8% | $11.95万 | 加仓 |
| CRL | CHARLES RIVER LA | $31.40万 | 0.01% | 1,384 | -901 | -39.4% | -$20.44万 | 减仓 |
| INTU | INTUIT INC | $31.60万 | 0.01% | 1,210 | -471 | -28.0% | -$12.30万 | 减仓 |
| ORI | OLD REPUB INTL | $31.60万 | 0.01% | 7,725 | 439 | 6.0% | $1.80万 | 加仓 |
| ASML | ASML HOLDING-NY | $31.60万 | 0.01% | 159 | -17 | -9.7% | -$3.38万 | 减仓 |
| SCHF | Schwab Strategic Trust | $31.70万 | 0.01% | 11,437 | -383,263 | -97.1% | -$1,062.29万 | 减仓 |
| KKR | KKR & CO INC | $32.00万 | 0.01% | 3,487 | 2,784 | 396.0% | $25.55万 | 加仓 |
| ATO | ATMOS ENERGY | $32.10万 | 0.01% | 1,863 | -151 | -7.5% | -$2.60万 | 减仓 |
| TDIV | First Trust ETFs/USA | $32.20万 | 0.01% | 2,806 | -401 | -12.5% | -$4.60万 | 减仓 |
| EVRG | EVERGY INC | $32.20万 | 0.01% | 3,728 | 220 | 6.3% | $1.90万 | 加仓 |
| CORZ | CORE SCIENTIFIC | $32.30万 | 0.01% | 12,631 | -312 | -2.4% | -$7,978 | 减仓 |
| PEG | PUB SERV ENTERP | $32.40万 | 0.01% | 3,996 | 462 | 13.1% | $3.75万 | 加仓 |
| AIT | APPLIED INDU TEC | $32.40万 | 0.01% | 959 | -60 | -5.9% | -$2.03万 | 减仓 |
| FSTA | Fidelity Covington Trust | $32.50万 | 0.01% | 6,194 | -852 | -12.1% | -$4.47万 | 减仓 |
| PODD | INSULET CORP | $32.50万 | 0.01% | 2,132 | 1,279 | 149.9% | $19.50万 | 加仓 |
| FIS | FIDELITY NATIONA | $32.70万 | 0.01% | 8,412 | 2,052 | 32.3% | $7.98万 | 加仓 |
| LVS | LAS VEGAS SANDS | $32.80万 | 0.01% | 7,110 | -357 | -4.8% | -$1.65万 | 减仓 |
| VTR | VENTAS INC | $32.80万 | 0.01% | 3,692 | -311 | -7.8% | -$2.76万 | 减仓 |
| KVUE | KENVUE INC | $32.80万 | 0.01% | 17,165 | 1,125 | 7.0% | $2.15万 | 加仓 |
| APP | APPLOVIN CO-CL A | $32.80万 | 0.01% | 636 | 392 | 160.7% | $20.22万 | 加仓 |
| KHC | KRAFT HEINZ CO/T | $33.30万 | 0.01% | 14,119 | 10,572 | 298.1% | $24.93万 | 加仓 |
| EWL | iShares ETFs/USA | $33.40万 | 0.01% | 5,314 | -2,326 | -30.4% | -$14.62万 | 减仓 |
| NI | NISOURCE INC | $33.50万 | 0.01% | 7,050 | 366 | 5.5% | $1.74万 | 加仓 |
| CMCSA | COMCAST CORP-A | $33.70万 | 0.01% | 13,744 | -29,254 | -68.0% | -$71.73万 | 减仓 |
| CNP | CENTERPOINT ENER | $33.70万 | 0.01% | 7,643 | 275 | 3.7% | $1.21万 | 加仓 |
| PBW | Invesco ETFs/USA | $33.70万 | 0.01% | 8,632 | 47 | 0.5% | $1,835 | 加仓 |
| DLTR | DOLLAR TREE INC | $33.80万 | 0.01% | 2,798 | 181 | 6.9% | $2.19万 | 加仓 |
| FSSL | FS Specialty Lending Fund/Fund | $34.00万 | 0.01% | 30,477 | -21,381 | -41.2% | -$23.85万 | 减仓 |
| TECH | BIO-TECHNE CORP | $34.00万 | 0.01% | 4,807 | 857 | 21.7% | $6.06万 | 加仓 |
| STZ | CONSTELLATION-A | $34.10万 | 0.01% | 2,450 | 290 | 13.4% | $4.04万 | 加仓 |
| IUSV | iShares ETFs/USA | $34.20万 | 0.01% | 3,108 | 12 | 0.4% | $1,320 | 加仓 |
| HUM | HUMANA INC | $34.50万 | 0.01% | 869 | 214 | 32.7% | $8.50万 | 加仓 |
| XLY | State Street ETF/USA | $34.60万 | 0.01% | 2,948 | -1,042 | -26.1% | -$12.23万 | 减仓 |
| IDXX | IDEXX LABS | $34.60万 | 0.01% | 657 | 12 | 1.9% | $6,320 | 加仓 |
| EIX | EDISON INTL | $34.60万 | 0.01% | 4,644 | 235 | 5.3% | $1.75万 | 加仓 |
| CBRE | CBRE GROUP INC-A | $34.70万 | 0.01% | 2,574 | 509 | 24.6% | $6.86万 | 加仓 |
| VCR | Vanguard ETF/USA | $35.00万 | 0.01% | 883 | -91 | -9.3% | -$3.61万 | 减仓 |
| CDW | CDW CORP/DE | $35.00万 | 0.01% | 2,486 | 1,496 | 151.1% | $21.06万 | 加仓 |
| NUMG | Nushares ETF Trust | $35.30万 | 0.01% | 7,516 | 443 | 6.3% | $2.08万 | 加仓 |
| NDSN | NORDSON CORP | $35.60万 | 0.01% | 1,180 | 15 | 1.3% | $4,525 | 加仓 |
| CIEN | CIENA CORP | $35.70万 | 0.01% | 728 | 698 | 2,326.7% | $34.23万 | 加仓 |
| DG | DOLLAR GENERAL C | $35.80万 | 0.01% | 3,112 | -96 | -3.0% | -$1.10万 | 减仓 |
| EXC | EXELON CORP | $35.80万 | 0.01% | 7,684 | 247 | 3.3% | $1.15万 | 加仓 |
| JNK | State Street ETF/USA | $35.80万 | 0.01% | 3,710 | 530 | 16.7% | $5.11万 | 加仓 |
| CHD | CHURCH & DWIGHT | $35.80万 | 0.01% | 3,697 | 739 | 25.0% | $7.16万 | 加仓 |
| IGE | iShares ETFs/USA | $35.90万 | 0.01% | 6,385 | -511 | -7.4% | -$2.87万 | 减仓 |
| ADM | ARCHER-DANIELS | $35.90万 | 0.01% | 4,695 | 83 | 1.8% | $6,347 | 加仓 |
| OKTA | OKTA INC | $35.90万 | 0.01% | 2,633 | 127 | 5.1% | $1.73万 | 加仓 |
| VRSK | VERISK ANALYTI | $36.00万 | 0.01% | 2,006 | 1,001 | 99.6% | $17.96万 | 加仓 |
| DFIC | Dimensional ETF Trust | $36.10万 | 0.01% | 9,682 | 5,343 | 123.1% | $19.92万 | 加仓 |
| DFUV | Dimensional ETF Trust | $36.10万 | 0.01% | 6,563 | 3,572 | 119.4% | $19.65万 | 加仓 |
| DASH | DOORDASH INC-A | $36.10万 | 0.01% | 1,958 | 1,782 | 1,012.5% | $32.86万 | 加仓 |