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 |
|---|---|---|---|---|---|---|---|---|
| EWL | iShares ETFs/USA | $44.90万 | 0.01% | 7,640 | -440 | -5.4% | -$2.59万 | 减仓 |
| — | iShares ETFs/USA | $45.10万 | 0.01% | 9,960 | 7,866 | 375.6% | $35.62万 | 加仓 |
| MNST | MONSTER BEVERAGE | $45.20万 | 0.01% | 6,236 | -725 | -10.4% | -$5.25万 | 减仓 |
| GRMN | GARMIN LTD | $45.30万 | 0.01% | 1,954 | 12 | 0.6% | $2,782 | 加仓 |
| ACGL | ARCH CAPITAL GRP | $45.30万 | 0.01% | 4,721 | 673 | 16.6% | $6.46万 | 加仓 |
| CPRT | COPART INC | $45.40万 | 0.01% | 13,664 | 20 | 0.1% | $665 | 加仓 |
| DCI | DONALDSON CO INC | $45.40万 | 0.01% | 5,348 | 18 | 0.3% | $1,528 | 加仓 |
| DTM | DT MIDSTREAM | $45.40万 | 0.01% | 3,372 | -212 | -5.9% | -$2.85万 | 减仓 |
| AKAM | AKAMAI TECHNOLOG | $45.70万 | 0.01% | 3,978 | -59 | -1.5% | -$6,778 | 减仓 |
| HBAN | HUNTINGTON BANC | $46.10万 | 0.01% | 29,470 | 10,791 | 57.8% | $16.88万 | 加仓 |
| ESGU | iShares ETFs/USA | $46.40万 | 0.01% | 3,280 | 0 | 0.0% | — | 不变 |
| — | First Trust ETFs/USA | $46.70万 | 0.01% | 7,327 | 3,590 | 96.1% | $22.88万 | 加仓 |
| KEYS | KEYSIGHT TEC | $46.80万 | 0.01% | 1,657 | 8 | 0.5% | $2,260 | 加仓 |
| AIG | AMERICAN INTERNA | $47.00万 | 0.01% | 6,252 | -827 | -11.7% | -$6.22万 | 减仓 |
| TBIL | RBB ETFs/F/m Investments | $47.20万 | 0.01% | 9,459 | -4,668 | -33.0% | -$23.29万 | 减仓 |
| ETR | ENTERGY CORP | $47.20万 | 0.01% | 4,204 | 236 | 5.9% | $2.65万 | 加仓 |
| DIVI | Franklin LibertyShares ETFs/US | $47.50万 | 0.01% | 11,943 | -8,167 | -40.6% | -$32.48万 | 减仓 |
| IAU | iShares ETFs/USA | $47.70万 | 0.01% | 5,406 | -917 | -14.5% | -$8.09万 | 减仓 |
| MCO | MOODY'S CORP | $48.30万 | 0.01% | 1,107 | -140 | -11.2% | -$6.11万 | 减仓 |
| RSPD | Invesco ETFs/USA | $48.30万 | 0.01% | 9,032 | 8,909 | 7,243.1% | $47.64万 | 加仓 |
| XLV | State Street ETF/USA | $48.50万 | 0.01% | 3,311 | -11 | -0.3% | -$1,611 | 减仓 |
| EWG | iShares ETFs/USA | $48.60万 | 0.01% | 12,240 | -52 | -0.4% | -$2,065 | 减仓 |
| BG | BUNGE GLOBAL SA | $48.70万 | 0.01% | 3,827 | -3,045 | -44.3% | -$38.75万 | 减仓 |
| QTEC | First Trust ETFs/USA | $48.70万 | 0.01% | 2,253 | -114 | -4.8% | -$2.46万 | 减仓 |
| VGT | Vanguard ETF/USA | $48.70万 | 0.01% | 697 | 215 | 44.6% | $15.02万 | 加仓 |
| HAS | HASBRO INC | $49.30万 | 0.02% | 5,271 | 491 | 10.3% | $4.59万 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $49.30万 | 0.02% | 2,736 | 277 | 11.3% | $4.99万 | 加仓 |
| AFL | AFLAC INC | $49.40万 | 0.02% | 4,505 | -57 | -1.2% | -$6,250 | 减仓 |
| EBAY | EBAY INC | $49.70万 | 0.02% | 5,465 | -17 | -0.3% | -$1,546 | 减仓 |
| MET | METLIFE INC | $50.20万 | 0.02% | 7,102 | -102,378 | -93.5% | -$723.65万 | 减仓 |
| YUM | YUM! BRANDS INC | $50.90万 | 0.02% | 3,273 | 14 | 0.4% | $2,177 | 加仓 |
| SNDK | SANDISK CORP | $51.10万 | 0.02% | 804 | 44 | 5.8% | $2.80万 | 加仓 |
| XBI | State Street ETF/USA | $51.60万 | 0.02% | 4,040 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LI | $51.70万 | 0.02% | 7,774 | -699 | -8.2% | -$4.65万 | 减仓 |
| VIG | Vanguard ETF/USA | $51.80万 | 0.02% | 2,408 | -426 | -15.0% | -$9.16万 | 减仓 |
| DVN | DEVON ENERGY CO | $52.00万 | 0.02% | 10,339 | 949 | 10.1% | $4.77万 | 加仓 |
| ZTS | ZOETIS INC | $52.20万 | 0.02% | 4,413 | 258 | 6.2% | $3.05万 | 加仓 |
| BRO | BROWN & BROWN | $52.70万 | 0.02% | 8,077 | -1,599 | -16.5% | -$10.43万 | 减仓 |
| FLGB | Franklin LibertyShares ETFs/US | $53.90万 | 0.02% | 15,514 | -130 | -0.8% | -$4,517 | 减仓 |
| ON | ON SEMICONDUCTOR | $54.40万 | 0.02% | 8,790 | 679 | 8.4% | $4.20万 | 加仓 |
| PCAR | PACCAR INC | $54.80万 | 0.02% | 4,746 | -110 | -2.3% | -$1.27万 | 减仓 |
| NOW | SERVICENOW INC | $55.40万 | 0.02% | 5,298 | -888 | -14.4% | -$9.29万 | 减仓 |
| IYZ | iShares ETFs/USA | $55.60万 | 0.02% | 14,130 | 4,254 | 43.1% | $16.74万 | 加仓 |
| HPE | HEWLETT PACKA | $55.70万 | 0.02% | 23,400 | 5,234 | 28.8% | $12.46万 | 加仓 |
| ITOT | iShares ETFs/USA | $55.80万 | 0.02% | 3,919 | -565 | -12.6% | -$8.04万 | 减仓 |
| ECL | ECOLAB INC | $55.80万 | 0.02% | 2,097 | -37 | -1.7% | -$9,845 | 减仓 |
| — | ELECTRONIC ARTS | $56.10万 | 0.02% | 2,754 | -37 | -1.3% | -$7,537 | 减仓 |
| CAH | CARDINAL HEALTH | $56.30万 | 0.02% | 2,663 | 2 | 0.1% | $423 | 加仓 |
| APD | AIR PRODS & CHEM | $56.40万 | 0.02% | 1,940 | -31 | -1.6% | -$9,012 | 减仓 |
| TRMB | TRIMBLE INC | $56.80万 | 0.02% | 8,712 | 871 | 11.1% | $5.68万 | 加仓 |
| BLK | BLACKROCK INC | $56.90万 | 0.02% | 592 | -76 | -11.4% | -$7.30万 | 减仓 |
| — | Invesco ETFs/USA | $56.90万 | 0.02% | 15,218 | 14,396 | 1,751.3% | $53.83万 | 加仓 |
| TFC | TRUIST FINANCIAL | $57.20万 | 0.02% | 12,434 | -1,068 | -7.9% | -$4.91万 | 减仓 |
| FXD | First Trust ETFs/USA | $57.40万 | 0.02% | 8,963 | 7,586 | 550.9% | $48.58万 | 加仓 |
| LYV | LIVE NATION ENTE | $57.60万 | 0.02% | 3,776 | 290 | 8.3% | $4.42万 | 加仓 |
| CDNS | CADENCE DESIGN | $57.90万 | 0.02% | 2,082 | 237 | 12.8% | $6.59万 | 加仓 |
| XEL | XCEL ENERGY INC | $58.30万 | 0.02% | 7,337 | 31 | 0.4% | $2,463 | 加仓 |
| PNC | PNC FINANCIAL SE | $58.40万 | 0.02% | 2,808 | -17 | -0.6% | -$3,536 | 减仓 |
| IYT | iShares ETFs/USA | $58.40万 | 0.02% | 7,831 | 1,322 | 20.3% | $9.86万 | 加仓 |
| WSM | WILLIAMS-SONOMA | $59.00万 | 0.02% | 3,234 | -45 | -1.4% | -$8,210 | 减仓 |
| BSX | BOSTON SCIENTIFC | $59.40万 | 0.02% | 9,465 | -209 | -2.2% | -$1.31万 | 减仓 |
| D | DOMINION ENERGY | $59.50万 | 0.02% | 9,619 | 631 | 7.0% | $3.90万 | 加仓 |
| XT | iShares ETFs/USA | $59.60万 | 0.02% | 8,745 | -407 | -4.4% | -$2.77万 | 减仓 |
| PLD | PROLOGIS INC | $59.60万 | 0.02% | 4,510 | -12 | -0.3% | -$1,586 | 减仓 |
| KRE | State Street ETF/USA | $59.70万 | 0.02% | 9,166 | 51 | 0.6% | $3,322 | 加仓 |
| CEG | CONSTELLATION EN | $60.10万 | 0.02% | 2,154 | 23 | 1.1% | $6,417 | 加仓 |
| IRM | IRON MOUNTAIN INC | $60.20万 | 0.02% | 5,893 | -653 | -10.0% | -$6.67万 | 减仓 |
| ORLY | O'REILLY AUTOMOT | $60.30万 | 0.02% | 6,527 | 461 | 7.6% | $4.26万 | 加仓 |
| FVD | First Trust ETFs/USA | $60.50万 | 0.02% | 12,871 | -2,324 | -15.3% | -$10.92万 | 减仓 |
| PWR | QUANTA SERVICES | $60.80万 | 0.02% | 1,107 | 187 | 20.3% | $10.27万 | 加仓 |
| XYL | XYLEM INC | $60.90万 | 0.02% | 5,097 | 156 | 3.2% | $1.86万 | 加仓 |
| MMM | 3M CO | $62.40万 | 0.02% | 4,294 | -297 | -6.5% | -$4.32万 | 减仓 |
| OEF | iShares ETFs/USA | $62.50万 | 0.02% | 1,966 | -28 | -1.4% | -$8,901 | 减仓 |
| AWK | AMERICAN WATER W | $62.70万 | 0.02% | 4,607 | -55 | -1.2% | -$7,485 | 减仓 |
| DTE | DTE ENERGY CO | $63.10万 | 0.02% | 4,316 | -279 | -6.1% | -$4.08万 | 减仓 |
| FANG | DIAMONDBACK ENER | $63.40万 | 0.02% | 3,205 | -1,826 | -36.3% | -$36.12万 | 减仓 |
| BKR | BAKER HUGHES CO | $63.40万 | 0.02% | 10,392 | 974 | 10.3% | $5.94万 | 加仓 |
| BOKF | BOK FINL CORP | $64.00万 | 0.02% | 5,000 | 5,000 | — | $64.00万 | 新建仓 |
| NVS | NOVARTIS AG-ADR | $64.20万 | 0.02% | 4,203 | -609 | -12.7% | -$9.30万 | 减仓 |
| FSSL | FS Specialty Lending Fund/Fund | $64.90万 | 0.02% | 51,858 | -18,251 | -26.0% | -$22.84万 | 减仓 |
| RSG | REPUBLIC SVCS | $65.20万 | 0.02% | 2,975 | 2 | 0.1% | $438 | 加仓 |
| DLB | DOLBY LABORATO-A | $66.80万 | 0.02% | 11,122 | 11,122 | — | $66.80万 | 新建仓 |
| FCX | FREEPORT-MCMORAN | $67.60万 | 0.02% | 11,496 | -475 | -4.0% | -$2.79万 | 减仓 |
| TLN | TALEN ENERGY COR | $68.50万 | 0.02% | 2,147 | 10 | 0.5% | $3,190 | 加仓 |
| MSI | MOTOROLA SOLUTIO | $68.50万 | 0.02% | 1,579 | 169 | 12.0% | $7.33万 | 加仓 |
| HAL | HALLIBURTON CO | $70.10万 | 0.02% | 17,982 | 2,341 | 15.0% | $9.13万 | 加仓 |
| MDY | State Street ETF/USA | $70.50万 | 0.02% | 1,142 | -34 | -2.9% | -$2.10万 | 减仓 |
| JBL | JABIL INC | $70.50万 | 0.02% | 2,652 | -85 | -3.1% | -$2.26万 | 减仓 |
| NUSC | Nushares ETF Trust | $70.60万 | 0.02% | 15,658 | -372 | -2.3% | -$1.68万 | 减仓 |
| EOG | EOG RESOURCES | $70.80万 | 0.02% | 4,901 | 364 | 8.0% | $5.26万 | 加仓 |
| — | DUPONT DE NEMOUR | $71.30万 | 0.02% | 15,569 | 253 | 1.7% | $1.16万 | 加仓 |
| IYH | iShares ETFs/USA | $71.50万 | 0.02% | 11,607 | 9,655 | 494.6% | $59.48万 | 加仓 |
| WELL | WELLTOWER INC | $71.90万 | 0.02% | 3,637 | 138 | 3.9% | $2.73万 | 加仓 |
| POWL | POWELL INDS INC | $72.20万 | 0.02% | 1,335 | 1 | 0.1% | $541 | 加仓 |
| INTU | INTUIT INC | $72.70万 | 0.02% | 1,681 | -9,727 | -85.3% | -$420.67万 | 减仓 |
| NEM | NEWMONT CORP | $73.20万 | 0.02% | 6,758 | -106 | -1.5% | -$1.15万 | 减仓 |
| SLB | SCHLUMBERGER LTD | $73.60万 | 0.02% | 14,316 | 1,798 | 14.4% | $9.24万 | 加仓 |
| NDAQ | NASDAQ INC | $73.80万 | 0.02% | 8,692 | 5,381 | 162.5% | $45.69万 | 加仓 |
| GBCI | GLACIER BANCORP | $74.00万 | 0.02% | 16,561 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $74.10万 | 0.02% | 3,553 | -19 | -0.5% | -$3,963 | 减仓 |