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 |
|---|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN | $74.70万 | 0.02% | 2,716 | 292 | 12.0% | $8.03万 | 加仓 |
| RSPT | Invesco ETFs/USA | $74.90万 | 0.02% | 16,539 | 15,006 | 978.9% | $67.96万 | 加仓 |
| PPL | PPL CORP | $75.20万 | 0.02% | 19,685 | 1,031 | 5.5% | $3.94万 | 加仓 |
| MCHP | MICROCHIP TECH | $75.30万 | 0.02% | 11,654 | -903 | -7.2% | -$5.83万 | 减仓 |
| CME | CME GROUP INC | $75.70万 | 0.02% | 2,562 | -4 | -0.2% | -$1,182 | 减仓 |
| ICE | INTERCONT EXCH I | $76.20万 | 0.02% | 4,847 | 517 | 11.9% | $8.13万 | 加仓 |
| AZO | AUTOZONE INC | $76.30万 | 0.02% | 226 | -10 | -4.2% | -$3.38万 | 减仓 |
| PYPL | PAYPAL HOLDINGS | $76.50万 | 0.02% | 16,907 | -12,244 | -42.0% | -$55.40万 | 减仓 |
| WMB | WILLIAMS COS INC | $76.50万 | 0.02% | 10,509 | 563 | 5.7% | $4.10万 | 加仓 |
| OXY | OCCIDENTAL PETE | $76.50万 | 0.02% | 11,770 | 357 | 3.1% | $2.32万 | 加仓 |
| TT | TRANE TECHNOLOGI | $76.80万 | 0.02% | 1,844 | 92 | 5.3% | $3.83万 | 加仓 |
| SNPS | SYNOPSYS INC | $77.30万 | 0.02% | 1,949 | -35 | -1.8% | -$1.39万 | 减仓 |
| URTH | iShares ETFs/USA | $77.40万 | 0.02% | 4,299 | -15 | -0.3% | -$2,701 | 减仓 |
| COF | CAPITAL ONE FINA | $77.60万 | 0.02% | 4,253 | -3 | -0.1% | -$547 | 减仓 |
| — | First Trust ETFs/USA | $79.00万 | 0.02% | 27,759 | 24,401 | 726.7% | $69.44万 | 加仓 |
| CARR | CARRIER GLOB | $79.10万 | 0.02% | 14,046 | 1,289 | 10.1% | $7.26万 | 加仓 |
| EWJ | iShares ETFs/USA | $79.70万 | 0.02% | 9,443 | -38 | -0.4% | -$3,207 | 减仓 |
| Q | QNITY ELECTRONIC | $79.70万 | 0.02% | 6,906 | 338 | 5.1% | $3.90万 | 加仓 |
| KMB | KIMBERLY-CLARK | $79.90万 | 0.02% | 8,281 | 1,063 | 14.7% | $10.26万 | 加仓 |
| FITB | FIFTH THIRD BANC | $79.90万 | 0.02% | 17,203 | 7,551 | 78.2% | $35.07万 | 加仓 |
| VWO | Vanguard ETF/USA | $81.00万 | 0.02% | 14,982 | -2,472 | -14.2% | -$13.36万 | 减仓 |
| FAST | FASTENAL CO | $81.20万 | 0.02% | 17,491 | 160 | 0.9% | $7,428 | 加仓 |
| SPSM | State Street ETF/USA | $81.70万 | 0.02% | 16,917 | -2,495 | -12.9% | -$12.05万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $83.10万 | 0.03% | 4,813 | -1,013 | -17.4% | -$17.49万 | 减仓 |
| VLO | VALERO ENERGY | $86.40万 | 0.03% | 3,495 | -56 | -1.6% | -$1.38万 | 减仓 |
| VRTX | VERTEX PHARM | $86.60万 | 0.03% | 1,940 | 2 | 0.1% | $893 | 加仓 |
| STX | SEAGATE TECHNOLO | $86.60万 | 0.03% | 2,210 | -2 | -0.1% | -$784 | 减仓 |
| XLF | State Street ETF/USA | $86.80万 | 0.03% | 17,575 | -35,704 | -67.0% | -$176.34万 | 减仓 |
| FXO | First Trust ETFs/USA | $88.20万 | 0.03% | 15,696 | 10,148 | 182.9% | $57.02万 | 加仓 |
| UPS | UNITED PARCEL-B | $89.20万 | 0.03% | 9,065 | -734 | -7.5% | -$7.22万 | 减仓 |
| SLV | iShares ETFs/USA | $89.40万 | 0.03% | 13,116 | -764 | -5.5% | -$5.21万 | 减仓 |
| VMI | VALMONT INDS | $90.20万 | 0.03% | 2,256 | -77 | -3.3% | -$3.08万 | 减仓 |
| BYD | BOYD GAMING CORP | $90.20万 | 0.03% | 10,971 | 9 | 0.1% | $740 | 加仓 |
| CSX | CSX CORP | $90.40万 | 0.03% | 22,015 | -49 | -0.2% | -$2,012 | 减仓 |
| RSPH | Invesco ETFs/USA | $90.70万 | 0.03% | 30,049 | 25,217 | 521.9% | $76.12万 | 加仓 |
| KMI | KINDER MORGAN IN | $91.00万 | 0.03% | 27,141 | -1,080 | -3.8% | -$3.62万 | 减仓 |
| PLTR | PALANTIR TECHN-A | $91.20万 | 0.03% | 6,232 | 1,689 | 37.2% | $24.72万 | 加仓 |
| ISRG | INTUITIVE SURGIC | $92.30万 | 0.03% | 2,003 | -162 | -7.5% | -$7.47万 | 减仓 |
| NUDM | Nushares ETF Trust | $93.40万 | 0.03% | 25,865 | 4,738 | 22.4% | $17.11万 | 加仓 |
| SCI | SERVICE CORP INT | $95.80万 | 0.03% | 11,612 | 1,084 | 10.3% | $8.94万 | 加仓 |
| — | WARNER BROS DISC | $96.00万 | 0.03% | 34,958 | 1,051 | 3.1% | $2.89万 | 加仓 |
| ANET | ARISTA NETWORKS | $96.20万 | 0.03% | 7,834 | -80 | -1.0% | -$9,824 | 减仓 |
| NOC | NORTHROP GRUMMAN | $96.90万 | 0.03% | 1,420 | -133 | -8.6% | -$9.08万 | 减仓 |
| TRGP | TARGA RESOURCES | $97.80万 | 0.03% | 3,899 | -57 | -1.4% | -$1.43万 | 减仓 |
| CTVA | CORTEVA INC | $98.50万 | 0.03% | 11,765 | 695 | 6.3% | $5.82万 | 加仓 |
| SUSB | iShares ETFs/USA | $99.60万 | 0.03% | 39,750 | 832 | 2.1% | $2.08万 | 加仓 |
| TER | TERADYNE INC | $100.40万 | 0.03% | 3,388 | -74 | -2.1% | -$2.19万 | 减仓 |
| ETN | EATON CORP PLC | $100.70万 | 0.03% | 2,816 | 142 | 5.3% | $5.08万 | 加仓 |
| INTC | INTEL CORP | $101.20万 | 0.03% | 22,925 | -1,275 | -5.3% | -$5.63万 | 减仓 |
| UBER | UBER TECHNOLOGIE | $101.70万 | 0.03% | 14,142 | -885 | -5.9% | -$6.36万 | 减仓 |
| GLDM | State Street ETF/USA | $102.10万 | 0.03% | 11,012 | -3,984 | -26.6% | -$36.94万 | 减仓 |
| EXI | iShares ETFs/USA | $102.40万 | 0.03% | 5,656 | 5,101 | 919.1% | $92.35万 | 加仓 |
| — | iShares ETFs/USA | $102.90万 | 0.03% | 26,715 | -918 | -3.3% | -$3.54万 | 减仓 |
| SHW | SHERWIN-WILLIAMS | $103.60万 | 0.03% | 3,231 | -200 | -5.8% | -$6.41万 | 减仓 |
| J | JACOBS SOLUTIONS | $103.80万 | 0.03% | 8,152 | 570 | 7.5% | $7.26万 | 加仓 |
| RBA | RB GLOBAL INC | $105.10万 | 0.03% | 10,965 | 290 | 2.7% | $2.78万 | 加仓 |
| SPGM | State Street ETF/USA | $106.60万 | 0.03% | 14,076 | -129 | -0.9% | -$9,769 | 减仓 |
| VPU | Vanguard ETF/USA | $108.10万 | 0.03% | 5,456 | -367 | -6.3% | -$7.27万 | 减仓 |
| — | Dimensional ETF Trust | $109.80万 | 0.03% | 15,439 | -88 | -0.6% | -$6,258 | 减仓 |
| TPR | TAPESTRY INC | $110.10万 | 0.03% | 7,801 | -180 | -2.3% | -$2.54万 | 减仓 |
| HSY | HERSHEY CO/THE | $110.40万 | 0.03% | 5,312 | 2,000 | 60.4% | $41.57万 | 加仓 |
| MAR | MARRIOTT INTL-A | $110.70万 | 0.03% | 3,384 | -177 | -5.0% | -$5.79万 | 减仓 |
| LVHD | Legg Mason ETF Investment Trus | $110.70万 | 0.03% | 25,999 | -259 | -1.0% | -$1.10万 | 减仓 |
| PFE | PFIZER INC | $111.00万 | 0.03% | 39,532 | 2,241 | 6.0% | $6.29万 | 加仓 |
| PANW | PALO ALTO NETWOR | $111.10万 | 0.03% | 6,930 | 1,004 | 16.9% | $16.10万 | 加仓 |
| PSX | PHILLIPS 66 | $111.30万 | 0.03% | 6,107 | 2,000 | 48.7% | $36.45万 | 加仓 |
| F | FORD MOTOR CO | $112.40万 | 0.03% | 97,433 | 6,287 | 6.9% | $7.25万 | 加仓 |
| CL | COLGATE-PALMOLIV | $113.50万 | 0.03% | 13,316 | -78,946 | -85.6% | -$672.90万 | 减仓 |
| FXR | First Trust ETFs/USA | $113.90万 | 0.03% | 13,949 | 13,088 | 1,520.1% | $106.87万 | 加仓 |
| DUK | DUKE ENERGY CORP | $114.90万 | 0.04% | 8,772 | -734 | -7.7% | -$9.61万 | 减仓 |
| BNY | BANK NY MELLON | $116.20万 | 0.04% | 9,798 | 232 | 2.4% | $2.75万 | 加仓 |
| IEMG | iShares ETFs/USA | $116.40万 | 0.04% | 16,690 | -1,085 | -6.1% | -$7.57万 | 减仓 |
| VOX | Vanguard ETF/USA | $117.30万 | 0.04% | 6,523 | 881 | 15.6% | $15.84万 | 加仓 |
| VMC | VULCAN MATERIALS | $117.90万 | 0.04% | 4,330 | -244 | -5.3% | -$6.64万 | 减仓 |
| IGM | iShares ETFs/USA | $118.00万 | 0.04% | 9,960 | 7,405 | 289.8% | $87.73万 | 加仓 |
| JPST | JP Morgan ETFs/USA | $121.30万 | 0.04% | 23,972 | -14,006 | -36.9% | -$70.87万 | 减仓 |
| RXI | iShares ETFs/USA | $121.60万 | 0.04% | 6,520 | 6,106 | 1,474.9% | $113.88万 | 加仓 |
| REZ | iShares ETFs/USA | $122.30万 | 0.04% | 14,703 | -552 | -3.6% | -$4.59万 | 减仓 |
| STT | STATE ST CORP | $122.60万 | 0.04% | 9,690 | -73 | -0.7% | -$9,236 | 减仓 |
| CMCSA | COMCAST CORP-A | $123.40万 | 0.04% | 42,998 | -189,098 | -81.5% | -$542.69万 | 减仓 |
| NKE | NIKE INC -CL B | $124.10万 | 0.04% | 23,492 | 14,901 | 173.4% | $78.72万 | 加仓 |
| HIG | HARTFORD INSURAN | $124.20万 | 0.04% | 9,187 | 5,527 | 151.0% | $74.72万 | 加仓 |
| VHT | Vanguard ETF/USA | $124.30万 | 0.04% | 4,565 | 80 | 1.8% | $2.18万 | 加仓 |
| GWW | WW GRAINGER INC | $126.00万 | 0.04% | 1,155 | -16 | -1.4% | -$1.75万 | 减仓 |
| FXH | First Trust ETFs/USA | $128.20万 | 0.04% | 11,679 | 3,738 | 47.1% | $41.03万 | 加仓 |
| USB | US BANCORP | $128.40万 | 0.04% | 24,684 | -802 | -3.1% | -$4.17万 | 减仓 |
| SYY | SYSCO CORP | $129.30万 | 0.04% | 18,133 | -12,761 | -41.3% | -$90.99万 | 减仓 |
| MS | MORGAN STANLEY | $130.30万 | 0.04% | 7,915 | -392 | -4.7% | -$6.45万 | 减仓 |
| CBOE | CBOE GLOBAL MARK | $132.00万 | 0.04% | 4,696 | -47 | -1.0% | -$1.32万 | 减仓 |
| AON | AON PLC-CLASS A | $133.50万 | 0.04% | 4,135 | -202 | -4.7% | -$6.52万 | 减仓 |
| IBIT | iShares ETFs/USA | $137.10万 | 0.04% | 35,678 | 33,991 | 2,014.9% | $130.62万 | 加仓 |
| HWM | HOWMET AEROSPACE | $138.00万 | 0.04% | 5,990 | 197 | 3.4% | $4.54万 | 加仓 |
| BPRE | Bluerock Real Estate Funds/USA | $140.60万 | 0.04% | 84,625 | -5,996 | -6.6% | -$9.96万 | 减仓 |
| IHE | iShares ETFs/USA | $140.90万 | 0.04% | 16,252 | 14,142 | 670.2% | $122.61万 | 加仓 |
| FDX | FEDEX CORP | $141.20万 | 0.04% | 3,964 | -1,269 | -24.2% | -$45.20万 | 减仓 |
| TMUS | T-MOBILE US INC | $141.30万 | 0.04% | 6,728 | -32,918 | -83.0% | -$691.34万 | 减仓 |
| TILE | INTERFACE INC | $143.90万 | 0.04% | 57,732 | -279,860 | -82.9% | -$697.57万 | 减仓 |
| DGX | QUEST DIAGNOSTIC | $144.40万 | 0.04% | 7,366 | 666 | 9.9% | $13.06万 | 加仓 |
| WFC | WELLS FARGO & CO | $147.00万 | 0.04% | 18,466 | -979 | -5.0% | -$7.79万 | 减仓 |
| HII | HUNTINGTON INGAL | $147.60万 | 0.05% | 3,884 | -2,320 | -37.4% | -$88.16万 | 减仓 |