13F 机构持仓

CX Institutional

AUBURN IN · SEC CIK 0001737089

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$34.65亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SGOV 5.4%
IEFA 2.4%
SHY 2.1%
AAPL 2.0%
NVDA 1.8%
VO 1.8%
SPMB 1.8%
SPBO 1.8%
BNDX 1.6%
SHM 1.6%

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
MAS MASCO CORP $54.20万0.02%6,666 81613.9% $6.63万 加仓
BX BLACKSTONE INC $54.30万0.02%4,615 2,26296.1% $26.61万 加仓
CEG CONSTELLATION EN $54.50万0.02%2,195 411.9% $1.02万 加仓
XPH State Street ETF/USA $54.50万0.02%8,217 3604.6% $2.39万 加仓
SWKS SKYWORKS SOLUTIO $54.60万0.02%8,054 3,43774.4% $23.30万 加仓
OXY OCCIDENTAL PETE $54.70万0.02%11,267 -503-4.3% -$2.44万 减仓
FSLR FIRST SOLAR INC $54.70万0.02%2,319 813.6% $1.91万 加仓
VIG Vanguard ETF/USA $55.20万0.02%2,331 -77-3.2% -$1.82万 减仓
DVA DAVITA INC $55.20万0.02%2,480 1787.7% $3.96万 加仓
D DOMINION ENERGY $55.30万0.02%8,094 -1,525-15.9% -$10.42万 减仓
MRVL MARVELL TECHNOLO $55.70万0.02%1,869 -138-6.9% -$4.11万 减仓
FLTW Franklin LibertyShares ETFs/US $55.90万0.02%5,294 -329-5.9% -$3.47万 减仓
— ELECTRONIC ARTS $56.00万0.02%2,733 -21-0.8% -$4,303 减仓
FANG DIAMONDBACK ENER $56.10万0.02%3,193 -12-0.4% -$2,108 减仓
PCAR PACCAR INC $56.30万0.02%4,684 -62-1.3% -$7,452 减仓
BKR BAKER HUGHES CO $56.40万0.02%10,168 -224-2.2% -$1.24万 减仓
NVT NVENT ELECTRIC $56.90万0.02%3,353 30.1% $509 加仓
GEN GEN DIGITAL INC $57.00万0.02%22,905 5,68733.0% $14.15万 加仓
LW LAMB WESTON $57.00万0.02%13,198 6,15887.5% $26.60万 加仓
XYZ BLOCK INC $57.00万0.02%7,504 3,06969.2% $23.31万 加仓
KEYS KEYSIGHT TEC $57.40万0.02%1,639 -18-1.1% -$6,304 减仓
ECL ECOLAB INC $57.70万0.02%2,072 -25-1.2% -$6,962 减仓
CNC CENTENE CORP $57.80万0.02%8,999 2693.1% $1.73万 加仓
EIS iShares ETFs/USA $57.80万0.02%4,792 4,265809.3% $51.44万 加仓
FVD First Trust ETFs/USA $58.10万0.02%12,068 -803-6.2% -$3.87万 减仓
PSA PUBLIC STORAGE $58.20万0.02%1,829 18911.5% $6.01万 加仓
CCL CARNIVAL CORP $58.40万0.02%20,446 4,05324.7% $11.58万 加仓
AON AON PLC-CLASS A $58.50万0.02%1,765 -2,370-57.3% -$78.55万 减仓
LUV SOUTHWEST AIR $58.70万0.02%11,414 1,23212.1% $6.34万 加仓
PPG PPG INDS INC $58.80万0.02%4,852 65815.7% $7.97万 加仓
SMCI SUPER MICRO COMP $58.80万0.02%20,043 14,218244.1% $41.71万 加仓
A AGILENT TECH INC $59.10万0.02%4,448 60315.7% $8.01万 加仓
ORLY O'REILLY AUTOMOT $59.40万0.02%6,449 -78-1.2% -$7,184 减仓
APD AIR PRODS & CHEM $59.80万0.02%2,040 1005.2% $2.93万 加仓
FCX FREEPORT-MCMORAN $60.30万0.02%9,593 -1,903-16.6% -$11.96万 减仓
EBAY EBAY INC $60.30万0.02%5,392 -73-1.3% -$8,164 减仓
GNRC GENERAC HOLDINGS $60.60万0.02%2,069 24013.1% $7.03万 加仓
BLK BLACKROCK INC $60.80万0.02%633 416.9% $3.94万 加仓
AJG ARTHUR J GALLAGH $60.90万0.02%2,651 93654.6% $21.50万 加仓
XEL XCEL ENERGY INC $61.00万0.02%7,595 2583.5% $2.07万 加仓
CAH CARDINAL HEALTH $61.00万0.02%2,567 -96-3.6% -$2.28万 减仓
MRNA MODERNA INC $61.10万0.02%8,720 81710.3% $5.72万 加仓
NDAQ NASDAQ INC $61.20万0.02%7,764 -928-10.7% -$7.31万 减仓
MNST MONSTER BEVERAGE $61.40万0.02%6,384 1482.4% $1.42万 加仓
NOC NORTHROP GRUMMAN $62.10万0.02%1,219 -201-14.2% -$10.24万 减仓
KBE State Street ETF/USA $62.60万0.02%9,178 8,6921,788.5% $59.29万 加仓
AIQ Global X ETFs/USA $62.70万0.02%9,560 00.0% — 不变
DEXC Dimensional ETF Trust $62.90万0.02%7,615 7,615— $62.90万 新建仓
HAL HALLIBURTON CO $63.10万0.02%18,587 6053.4% $2.05万 加仓
HOOD ROBINHOOD MARK-A $63.40万0.02%6,319 2,86182.7% $28.71万 加仓
XT iShares ETFs/USA $63.60万0.02%7,699 -1,046-12.0% -$8.64万 减仓
TFC TRUIST FINANCIAL $63.70万0.02%12,788 3542.8% $1.76万 加仓
ITOT iShares ETFs/USA $64.10万0.02%3,905 -14-0.4% -$2,298 减仓
ROST ROSS STORES INC $64.20万0.02%3,016 -31,414-91.2% -$668.69万 减仓
SLB SCHLUMBERGER LTD $64.60万0.02%13,892 -424-3.0% -$1.97万 减仓
EOG EOG RESOURCES $64.90万0.02%5,001 1002.0% $1.30万 加仓
XYL XYLEM INC $65.00万0.02%5,501 4047.9% $4.77万 加仓
NEM NEWMONT CORP $65.90万0.02%7,060 3024.5% $2.82万 加仓
DLB DOLBY LABORATO-A $66.90万0.02%12,727 1,60514.4% $8.44万 加仓
PFE PFIZER INC $67.00万0.02%27,825 -11,707-29.6% -$28.19万 减仓
PLD PROLOGIS INC $67.10万0.02%4,950 4409.8% $5.96万 加仓
QTEC First Trust ETFs/USA $67.50万0.02%2,017 -236-10.5% -$7.90万 减仓
UAL UNITED AIRLINES $67.60万0.02%4,971 1,22232.6% $16.62万 加仓
DTE DTE ENERGY CO $68.00万0.02%4,465 1493.5% $2.27万 加仓
RSG REPUBLIC SVCS $68.20万0.02%3,202 2277.6% $4.83万 加仓
XLF State Street ETF/USA $68.50万0.02%12,786 -4,789-27.2% -$25.66万 减仓
KRE State Street ETF/USA $69.00万0.02%9,218 520.6% $3,892 加仓
SLV iShares ETFs/USA $69.10万0.02%12,917 -199-1.5% -$1.06万 减仓
IRM IRON MOUNTAIN INC $69.30万0.02%5,489 -404-6.9% -$5.10万 减仓
BOKF BOK FINL CORP $69.40万0.02%5,000 00.0% — 不变
HBAN HUNTINGTON BANC $70.30万0.02%39,648 10,17834.5% $18.05万 加仓
PPL PPL CORP $71.20万0.02%19,600 -85-0.4% -$3,088 减仓
MSI MOTOROLA SOLUTIO $71.30万0.02%1,716 1378.7% $5.69万 加仓
LYV LIVE NATION ENTE $72.00万0.02%3,933 1574.2% $2.87万 加仓
MET METLIFE INC $72.40万0.02%8,557 1,45520.5% $12.31万 加仓
KMB KIMBERLY-CLARK $72.90万0.02%6,637 -1,644-19.9% -$18.06万 减仓
AZO AUTOZONE INC $73.20万0.02%229 31.3% $9,590 加仓
IXP iShares ETFs/USA $73.80万0.02%6,540 6,3353,090.2% $71.49万 加仓
JPST JP Morgan ETFs/USA $74.00万0.02%14,633 -9,339-39.0% -$47.23万 减仓
OEF iShares ETFs/USA $74.20万0.02%2,027 613.1% $2.23万 加仓
VGSH Vanguard ETF/USA $74.40万0.02%12,787 5,67879.9% $33.04万 加仓
PNC PNC FINANCIAL SE $74.50万0.02%3,024 2167.7% $5.32万 加仓
DAL DELTA AIR LI $75.10万0.02%8,020 2463.2% $2.30万 加仓
FXH First Trust ETFs/USA $75.20万0.02%6,141 -5,538-47.4% -$67.82万 减仓
WSM WILLIAMS-SONOMA $75.20万0.02%3,225 -9-0.3% -$2,099 减仓
RJF RAYMOND JAMES $75.40万0.02%4,957 2,41494.9% $36.72万 加仓
IAU iShares ETFs/USA $76.40万0.02%10,114 4,70887.1% $35.56万 加仓
KMI KINDER MORGAN IN $76.80万0.02%24,011 -3,130-11.5% -$10.01万 减仓
MMM 3M CO $77.20万0.02%4,770 47611.1% $7.70万 加仓
ISRG INTUITIVE SURGIC $77.80万0.02%1,957 -46-2.3% -$1.83万 减仓
WM WASTE MANAGEMENT $78.50万0.02%3,521 -4,587-56.6% -$102.27万 减仓
WMB WILLIAMS COS INC $79.60万0.02%10,709 2001.9% $1.49万 加仓
ON ON SEMICONDUCTOR $79.90万0.02%8,451 -339-3.9% -$3.21万 减仓
NUSC Nushares ETF Trust $80.40万0.02%15,428 -230-1.5% -$1.20万 减仓
AMT AMERICAN TOWER CORP $80.80万0.02%4,943 1302.7% $2.13万 加仓
URTH iShares ETFs/USA $81.90万0.02%4,040 -259-6.0% -$5.25万 减仓
DVN DEVON ENERGY CO $83.20万0.02%20,145 9,80694.8% $40.50万 加仓
FAST FASTENAL CO $83.40万0.02%17,368 -123-0.7% -$5,906 减仓
NOW SERVICENOW INC $83.50万0.02%8,415 3,11758.8% $30.93万 加仓
PWR QUANTA SERVICES $83.80万0.02%1,163 565.1% $4.04万 加仓