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 |
|---|---|---|---|---|---|---|---|---|
| XRT | State Street ETF/USA | $36.10万 | 0.01% | 4,120 | 4,019 | 3,979.2% | $35.22万 | 加仓 |
| RIOT | RIOT PLATFORMS I | $36.30万 | 0.01% | 13,276 | -290 | -2.1% | -$7,929 | 减仓 |
| DGRO | iShares ETFs/USA | $36.40万 | 0.01% | 4,802 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILIT | $36.70万 | 0.01% | 9,573 | 809 | 9.2% | $3.10万 | 加仓 |
| BIIB | BIOGEN INC | $36.80万 | 0.01% | 1,701 | -24 | -1.4% | -$5,192 | 减仓 |
| DCI | DONALDSON CO INC | $37.00万 | 0.01% | 4,127 | -1,221 | -22.8% | -$10.95万 | 减仓 |
| FE | FIRSTENERGY CORP | $37.00万 | 0.01% | 7,776 | 266 | 3.5% | $1.27万 | 加仓 |
| BWA | BORGWARNER INC | $37.00万 | 0.01% | 5,579 | -71 | -1.3% | -$4,709 | 减仓 |
| RVTY | REVVITY INC | $37.20万 | 0.01% | 3,344 | -278 | -7.7% | -$3.09万 | 减仓 |
| NUMV | Nushares ETF Trust | $37.30万 | 0.01% | 8,569 | -38 | -0.4% | -$1,654 | 减仓 |
| LKFN | LAKELAND FINL | $37.40万 | 0.01% | 6,052 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BANK OF CA | $37.60万 | 0.01% | 1,819 | 41 | 2.3% | $8,475 | 加仓 |
| HRB | H&R BLOCK INC | $37.80万 | 0.01% | 9,938 | 205 | 2.1% | $7,797 | 加仓 |
| SANM | SANMINA CORP | $37.80万 | 0.01% | 1,492 | -6 | -0.4% | -$1,520 | 减仓 |
| MLN | VanEck ETFs/USA | $38.00万 | 0.01% | 21,368 | -314,677 | -93.6% | -$559.61万 | 减仓 |
| BG | BUNGE GLOBAL SA | $38.20万 | 0.01% | 3,575 | -252 | -6.6% | -$2.69万 | 减仓 |
| NCLH | NORWEGIAN CRUISE | $38.20万 | 0.01% | 18,081 | 4,208 | 30.3% | $8.89万 | 加仓 |
| HRL | HORMEL FOODS CRP | $38.30万 | 0.01% | 15,420 | 3,584 | 30.3% | $8.90万 | 加仓 |
| ZBRA | ZEBRA TECH CORP | $38.40万 | 0.01% | 1,459 | 627 | 75.4% | $16.50万 | 加仓 |
| BRO | BROWN & BROWN | $38.80万 | 0.01% | 6,053 | -2,024 | -25.1% | -$12.97万 | 减仓 |
| OMC | OMNICOM GROUP | $38.90万 | 0.01% | 5,347 | 1,557 | 41.1% | $11.33万 | 加仓 |
| TTWO | TAKE-TWO INTERAC | $38.90万 | 0.01% | 1,557 | 112 | 7.8% | $2.80万 | 加仓 |
| SRE | SEMPRA | $39.00万 | 0.01% | 4,204 | 158 | 3.9% | $1.47万 | 加仓 |
| WTW | WILLIS TOWERS WA | $39.20万 | 0.01% | 1,500 | 568 | 60.9% | $14.84万 | 加仓 |
| MTB | M&T BANK CORP | $39.30万 | 0.01% | 1,650 | 54 | 3.4% | $1.29万 | 加仓 |
| EWG | iShares ETFs/USA | $39.40万 | 0.01% | 9,521 | -2,719 | -22.2% | -$11.25万 | 减仓 |
| IBB | iShares ETFs/USA | $39.60万 | 0.01% | 2,080 | -111 | -5.1% | -$2.11万 | 减仓 |
| PNR | PENTAIR PLC | $39.60万 | 0.01% | 5,170 | 1,862 | 56.3% | $14.26万 | 加仓 |
| DIVI | Franklin LibertyShares ETFs/US | $39.80万 | 0.01% | 9,316 | -2,627 | -22.0% | -$11.22万 | 减仓 |
| HR | HEALTHCARE REALTY TRUST INC | $40.00万 | 0.01% | 19,813 | 214 | 1.1% | $4,320 | 加仓 |
| LEA | LEAR CORP | $40.10万 | 0.01% | 2,988 | 184 | 6.6% | $2.47万 | 加仓 |
| APO | APOLLO GLOBAL MA | $40.30万 | 0.01% | 3,409 | 948 | 38.5% | $11.21万 | 加仓 |
| PYPL | PAYPAL HOLDINGS | $40.40万 | 0.01% | 9,362 | -7,545 | -44.6% | -$32.56万 | 减仓 |
| VDC | Vanguard ETF/USA | $40.60万 | 0.01% | 1,800 | -80 | -4.3% | -$1.80万 | 减仓 |
| LH | LABCORP HOLDINGS | $40.70万 | 0.01% | 1,455 | 204 | 16.3% | $5.71万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY | $41.00万 | 0.01% | 2,431 | 216 | 9.8% | $3.64万 | 加仓 |
| SCHD | Schwab Strategic Trust | $41.00万 | 0.01% | 12,935 | 7,147 | 123.5% | $22.65万 | 加仓 |
| TDY | TELEDYNE TECH | $41.10万 | 0.01% | 617 | 17 | 2.8% | $1.13万 | 加仓 |
| WDAY | WORKDAY INC-A | $41.20万 | 0.01% | 3,364 | 698 | 26.2% | $8.55万 | 加仓 |
| BAX | BAXTER INTL INC | $41.40万 | 0.01% | 19,410 | 16,668 | 607.9% | $35.55万 | 加仓 |
| PAYX | PAYCHEX INC | $41.50万 | 0.01% | 4,216 | -562 | -11.8% | -$5.53万 | 减仓 |
| APTV | APTIV PLC | $41.50万 | 0.01% | 6,758 | 2,144 | 46.5% | $13.17万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $41.60万 | 0.01% | 4,285 | 786 | 22.5% | $7.63万 | 加仓 |
| O | REALTY INCOME CORP | $42.50万 | 0.01% | 6,852 | 149 | 2.2% | $9,242 | 加仓 |
| RF | REGIONS FINANCIA | $42.50万 | 0.01% | 14,063 | 449 | 3.3% | $1.36万 | 加仓 |
| WAB | WABTEC CORP | $42.90万 | 0.01% | 1,592 | -16 | -1.0% | -$4,312 | 减仓 |
| IVZ | INVESCO LTD | $43.20万 | 0.01% | 16,358 | 225 | 1.4% | $5,942 | 加仓 |
| ROP | ROPER TECHNOLOGI | $43.30万 | 0.01% | 1,279 | 192 | 17.7% | $6.50万 | 加仓 |
| ED | CONS EDISON INC | $43.60万 | 0.01% | 3,942 | -7 | -0.2% | -$774 | 减仓 |
| ENPH | ENPHASE ENERGY | $43.60万 | 0.01% | 8,845 | -439 | -4.7% | -$2.16万 | 减仓 |
| HAS | HASBRO INC | $43.70万 | 0.01% | 5,289 | 18 | 0.3% | $1,487 | 加仓 |
| ROK | ROCKWELL AUTOMAT | $43.70万 | 0.01% | 882 | 47 | 5.6% | $2.33万 | 加仓 |
| IYT | iShares ETFs/USA | $43.80万 | 0.01% | 5,052 | -2,779 | -35.5% | -$24.09万 | 减仓 |
| TRMB | TRIMBLE INC | $44.00万 | 0.01% | 8,596 | -116 | -1.3% | -$5,938 | 减仓 |
| MLM | MARTIN MAR MTLS | $44.10万 | 0.01% | 764 | 56 | 7.9% | $3.23万 | 加仓 |
| — | Dimensional ETF Trust | $44.20万 | 0.01% | 10,585 | 8,942 | 544.2% | $37.34万 | 加仓 |
| GRMN | GARMIN LTD | $44.50万 | 0.01% | 1,874 | -80 | -4.1% | -$1.90万 | 减仓 |
| ACGL | ARCH CAPITAL GRP | $44.50万 | 0.01% | 4,588 | -133 | -2.8% | -$1.29万 | 减仓 |
| RMD | RESMED INC | $44.80万 | 0.01% | 2,297 | 757 | 49.2% | $14.76万 | 加仓 |
| ZTS | ZOETIS INC | $45.10万 | 0.01% | 6,271 | 1,858 | 42.1% | $13.36万 | 加仓 |
| AKAM | AKAMAI TECHNOLOG | $45.20万 | 0.01% | 3,825 | -153 | -3.8% | -$1.81万 | 减仓 |
| IQV | IQVIA HOLDINGS I | $45.20万 | 0.01% | 2,340 | 560 | 31.5% | $10.82万 | 加仓 |
| TBIL | RBB ETFs/F/m Investments | $45.80万 | 0.01% | 9,192 | -267 | -2.8% | -$1.33万 | 减仓 |
| DRI | DARDEN RESTAURAN | $46.10万 | 0.01% | 2,236 | -22 | -1.0% | -$4,536 | 减仓 |
| AIG | AMERICAN INTERNA | $46.50万 | 0.01% | 6,246 | -6 | -0.1% | -$447 | 减仓 |
| AOR | iShares ETFs/USA | $46.80万 | 0.01% | 6,734 | -26 | -0.4% | -$1,807 | 减仓 |
| PLTR | PALANTIR TECHN-A | $47.40万 | 0.01% | 4,063 | -2,169 | -34.8% | -$25.30万 | 减仓 |
| MPWR | MONOLITHIC POWER | $47.40万 | 0.01% | 343 | 31 | 9.9% | $4.28万 | 加仓 |
| WST | WEST PHARMACEUT | $47.70万 | 0.01% | 1,328 | 245 | 22.6% | $8.80万 | 加仓 |
| TSM | TAIWAN SEMIC-ADR | $47.80万 | 0.01% | 1,000 | 5 | 0.5% | $2,390 | 加仓 |
| ICE | INTERCONT EXCH I | $48.00万 | 0.01% | 3,897 | -950 | -19.6% | -$11.70万 | 减仓 |
| XLV | State Street ETF/USA | $48.00万 | 0.01% | 3,023 | -288 | -8.7% | -$4.57万 | 减仓 |
| CFG | CITIZENS FINANCI | $48.60万 | 0.01% | 6,930 | 87 | 1.3% | $6,101 | 加仓 |
| BSX | BOSTON SCIENTIFC | $48.70万 | 0.01% | 11,407 | 1,942 | 20.5% | $8.29万 | 加仓 |
| AME | AMETEK INC | $48.70万 | 0.01% | 2,013 | -64 | -3.1% | -$1.55万 | 减仓 |
| URI | UNITED RENTALS | $48.90万 | 0.01% | 431 | 22 | 5.4% | $2.50万 | 加仓 |
| DDOG | DATADOG INC-A | $48.90万 | 0.01% | 1,880 | 483 | 34.6% | $12.56万 | 加仓 |
| CTAS | CINTAS CORP | $49.20万 | 0.01% | 2,891 | 979 | 51.2% | $16.66万 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $49.30万 | 0.01% | 2,745 | 9 | 0.3% | $1,616 | 加仓 |
| EQIX | EQUINIX INC | $49.30万 | 0.01% | 473 | 23 | 5.1% | $2.40万 | 加仓 |
| OTIS | OTIS WORLDWI | $49.30万 | 0.01% | 6,886 | 2,213 | 47.4% | $15.84万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $49.60万 | 0.01% | 2,217 | 312 | 16.4% | $6.98万 | 加仓 |
| DTM | DT MIDSTREAM | $49.70万 | 0.01% | 3,388 | 16 | 0.5% | $2,347 | 加仓 |
| CME | CME GROUP INC | $49.90万 | 0.01% | 2,258 | -304 | -11.9% | -$6.72万 | 减仓 |
| FLGB | Franklin LibertyShares ETFs/US | $50.00万 | 0.01% | 14,178 | -1,336 | -8.6% | -$4.71万 | 减仓 |
| ETR | ENTERGY CORP | $50.00万 | 0.01% | 4,350 | 146 | 3.5% | $1.68万 | 加仓 |
| DOV | DOVER CORP | $50.70万 | 0.01% | 2,261 | -1,292 | -36.4% | -$28.97万 | 减仓 |
| PHM | PULTEGROUP INC | $50.70万 | 0.01% | 3,698 | 605 | 19.6% | $8.29万 | 加仓 |
| PRU | PRUDENTL FINL | $50.90万 | 0.01% | 4,712 | 611 | 14.9% | $6.60万 | 加仓 |
| YUM | YUM! BRANDS INC | $51.70万 | 0.01% | 3,232 | -41 | -1.3% | -$6,558 | 减仓 |
| MCO | MOODY'S CORP | $51.90万 | 0.01% | 1,145 | 38 | 3.4% | $1.72万 | 加仓 |
| AFL | AFLAC INC | $52.00万 | 0.02% | 4,437 | -68 | -1.5% | -$7,969 | 减仓 |
| AWK | AMERICAN WATER W | $52.20万 | 0.02% | 3,971 | -636 | -13.8% | -$8.36万 | 减仓 |
| FICO | FAIR ISAAC CORP | $52.30万 | 0.02% | 438 | 132 | 43.1% | $15.76万 | 加仓 |
| FXO | First Trust ETFs/USA | $52.70万 | 0.02% | 8,438 | -7,258 | -46.2% | -$45.33万 | 减仓 |
| EW | EDWARDS LIFE | $53.30万 | 0.02% | 5,897 | 631 | 12.0% | $5.70万 | 加仓 |
| ESGU | iShares ETFs/USA | $53.70万 | 0.02% | 3,280 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTE | $53.90万 | 0.02% | 11,264 | 791 | 7.6% | $3.79万 | 加仓 |
| GL | GLOBE LIFE INC | $54.00万 | 0.02% | 3,022 | 255 | 9.2% | $4.56万 | 加仓 |
| KDP | KEURIG DR PEPPER | $54.20万 | 0.02% | 16,548 | 2,753 | 20.0% | $9.02万 | 加仓 |