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 |
|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN | $84.10万 | 0.02% | 2,241 | 159 | 7.6% | $5.97万 | 加仓 |
| TLN | TALEN ENERGY COR | $84.70万 | 0.02% | 2,204 | 57 | 2.7% | $2.19万 | 加仓 |
| GLDM | State Street ETF/USA | $84.80万 | 0.02% | 10,676 | -336 | -3.1% | -$2.67万 | 减仓 |
| SCHG | Schwab Strategic Trust | $85.30万 | 0.02% | 25,207 | -218,146 | -89.6% | -$738.20万 | 减仓 |
| GBCI | GLACIER BANCORP | $86.00万 | 0.02% | 16,675 | 114 | 0.7% | $5,879 | 加仓 |
| SPSM | State Street ETF/USA | $86.20万 | 0.02% | 14,954 | -1,963 | -11.6% | -$11.32万 | 减仓 |
| EWJ | iShares ETFs/USA | $86.20万 | 0.02% | 9,242 | -201 | -2.1% | -$1.87万 | 减仓 |
| UPS | UNITED PARCEL-B | $87.20万 | 0.03% | 8,116 | -949 | -10.5% | -$10.20万 | 减仓 |
| SCI | SERVICE CORP INT | $87.40万 | 0.03% | 11,507 | -105 | -0.9% | -$7,975 | 减仓 |
| VWO | Vanguard ETF/USA | $88.70万 | 0.03% | 14,866 | -116 | -0.8% | -$6,921 | 减仓 |
| TRGP | TARGA RESOURCES | $89.10万 | 0.03% | 3,324 | -575 | -14.7% | -$15.41万 | 减仓 |
| — | WARNER BROS DISC | $89.30万 | 0.03% | 33,484 | -1,474 | -4.2% | -$3.93万 | 减仓 |
| VRTX | VERTEX PHARM | $91.30万 | 0.03% | 1,838 | -102 | -5.3% | -$5.07万 | 减仓 |
| DUK | DUKE ENERGY CORP | $91.40万 | 0.03% | 7,220 | -1,552 | -17.7% | -$19.65万 | 减仓 |
| HPE | HEWLETT PACKA | $94.10万 | 0.03% | 20,851 | -2,549 | -10.9% | -$11.50万 | 减仓 |
| VLO | VALERO ENERGY | $94.90万 | 0.03% | 3,645 | 150 | 4.3% | $3.91万 | 加仓 |
| COF | CAPITAL ONE FINA | $95.60万 | 0.03% | 4,766 | 513 | 12.1% | $10.29万 | 加仓 |
| RCL | ROYAL CARIBBEAN | $96.30万 | 0.03% | 3,033 | 317 | 11.7% | $10.06万 | 加仓 |
| BYD | BOYD GAMING CORP | $96.40万 | 0.03% | 10,909 | -62 | -0.6% | -$5,479 | 减仓 |
| TT | TRANE TECHNOLOGI | $96.80万 | 0.03% | 1,971 | 127 | 6.9% | $6.24万 | 加仓 |
| TMUS | T-MOBILE US INC | $97.20万 | 0.03% | 5,793 | -935 | -13.9% | -$15.69万 | 减仓 |
| PSX | PHILLIPS 66 | $98.70万 | 0.03% | 5,839 | -268 | -4.4% | -$4.53万 | 减仓 |
| — | iShares ETFs/USA | $98.90万 | 0.03% | 25,967 | -748 | -2.8% | -$2.85万 | 减仓 |
| SNPS | SYNOPSYS INC | $99.70万 | 0.03% | 2,234 | 285 | 14.6% | $12.72万 | 加仓 |
| CTVA | CORTEVA INC | $99.90万 | 0.03% | 11,796 | 31 | 0.3% | $2,625 | 加仓 |
| CRWD | CROWDSTRIKE HO-A | $99.90万 | 0.03% | 1,309 | 427 | 48.4% | $32.59万 | 加仓 |
| JBL | JABIL INC | $100.50万 | 0.03% | 2,608 | -44 | -1.7% | -$1.70万 | 减仓 |
| CARR | CARRIER GLOB | $101.00万 | 0.03% | 13,771 | -275 | -2.0% | -$2.02万 | 减仓 |
| VPU | Vanguard ETF/USA | $101.60万 | 0.03% | 5,191 | -265 | -4.9% | -$5.19万 | 减仓 |
| SUSB | iShares ETFs/USA | $103.50万 | 0.03% | 41,406 | 1,656 | 4.2% | $4.14万 | 加仓 |
| CSX | CSX CORP | $103.70万 | 0.03% | 21,810 | -205 | -0.9% | -$9,747 | 减仓 |
| BPRE | Bluerock Real Estate Funds/USA | $105.80万 | 0.03% | 81,360 | -3,265 | -3.9% | -$4.25万 | 减仓 |
| J | JACOBS SOLUTIONS | $106.50万 | 0.03% | 8,451 | 299 | 3.7% | $3.77万 | 加仓 |
| MCHP | MICROCHIP TECH | $107.10万 | 0.03% | 11,741 | 87 | 0.7% | $7,936 | 加仓 |
| CBOE | CBOE GLOBAL MARK | $108.10万 | 0.03% | 4,455 | -241 | -5.1% | -$5.85万 | 减仓 |
| FITB | FIFTH THIRD BANC | $109.90万 | 0.03% | 19,489 | 2,286 | 13.3% | $12.89万 | 加仓 |
| HSY | HERSHEY CO/THE | $111.90万 | 0.03% | 6,378 | 1,066 | 20.1% | $18.70万 | 加仓 |
| SHW | SHERWIN-WILLIAMS | $112.20万 | 0.03% | 3,257 | 26 | 0.8% | $8,957 | 加仓 |
| TPR | TAPESTRY INC | $112.70万 | 0.03% | 7,701 | -100 | -1.3% | -$1.46万 | 减仓 |
| SPGM | State Street ETF/USA | $113.10万 | 0.03% | 13,203 | -873 | -6.2% | -$7.48万 | 减仓 |
| HII | HUNTINGTON INGAL | $114.60万 | 0.03% | 4,093 | 209 | 5.4% | $5.85万 | 加仓 |
| POWL | POWELL INDS INC | $114.70万 | 0.03% | 4,005 | 0 | 0.0% | — | 不变 |
| LVHD | Legg Mason ETF Investment Trus | $115.30万 | 0.03% | 26,197 | 198 | 0.8% | $8,715 | 加仓 |
| NUDM | Nushares ETF Trust | $115.80万 | 0.03% | 28,923 | 3,058 | 11.8% | $12.24万 | 加仓 |
| CL | COLGATE-PALMOLIV | $115.90万 | 0.03% | 12,641 | -675 | -5.1% | -$6.19万 | 减仓 |
| FXL | First Trust ETFs/USA | $117.50万 | 0.03% | 5,410 | -21,609 | -80.0% | -$469.33万 | 减仓 |
| FTNT | FORTINET INC | $118.10万 | 0.03% | 7,686 | -86,357 | -91.8% | -$1,326.93万 | 减仓 |
| WELL | WELLTOWER INC | $118.50万 | 0.03% | 5,219 | 1,582 | 43.5% | $35.92万 | 加仓 |
| — | HONEYWELL INTL | $120.70万 | 0.03% | 5,393 | -34,444 | -86.5% | -$770.89万 | 重新持有 |
| HIG | HARTFORD INSURAN | $120.90万 | 0.03% | 9,123 | -64 | -0.7% | -$8,481 | 减仓 |
| MAR | MARRIOTT INTL-A | $122.70万 | 0.04% | 3,310 | -74 | -2.2% | -$2.74万 | 减仓 |
| VZ | VERIZON COMMUNIC | $122.80万 | 0.04% | 29,003 | -4,807 | -14.2% | -$20.35万 | 减仓 |
| ETN | EATON CORP PLC | $123.10万 | 0.04% | 2,888 | 72 | 2.6% | $3.07万 | 加仓 |
| FDX | FEDEX CORP | $123.50万 | 0.04% | 3,943 | -21 | -0.5% | -$6,577 | 减仓 |
| VMI | VALMONT INDS | $123.90万 | 0.04% | 2,145 | -111 | -4.9% | -$6.41万 | 减仓 |
| SPYD | State Street ETF/USA | $124.10万 | 0.04% | 26,004 | 20,923 | 411.8% | $99.85万 | 加仓 |
| — | Dimensional ETF Trust | $124.30万 | 0.04% | 15,094 | -345 | -2.2% | -$2.84万 | 减仓 |
| IBIT | iShares ETFs/USA | $124.80万 | 0.04% | 37,492 | 1,814 | 5.1% | $6.04万 | 加仓 |
| VHT | Vanguard ETF/USA | $127.70万 | 0.04% | 4,270 | -295 | -6.5% | -$8.82万 | 减仓 |
| F | FORD MOTOR CO | $127.80万 | 0.04% | 91,973 | -5,460 | -5.6% | -$7.59万 | 减仓 |
| REZ | iShares ETFs/USA | $128.10万 | 0.04% | 13,531 | -1,172 | -8.0% | -$11.10万 | 减仓 |
| VMC | VULCAN MATERIALS | $128.40万 | 0.04% | 4,354 | 24 | 0.6% | $7,078 | 加仓 |
| NKE | NIKE INC -CL B | $131.10万 | 0.04% | 31,932 | 8,440 | 35.9% | $34.65万 | 加仓 |
| RBA | RB GLOBAL INC | $131.90万 | 0.04% | 11,324 | 359 | 3.3% | $4.18万 | 加仓 |
| PAG | PENSKE AUTOMOTIV | $133.10万 | 0.04% | 7,436 | 5,372 | 260.3% | $96.16万 | 加仓 |
| — | DUPONT DE NEMOUR | $133.70万 | 0.04% | 9,858 | -5,458 | -35.6% | -$74.02万 | 重新持有 |
| BNY | BANK NY MELLON | $140.80万 | 0.04% | 9,733 | -65 | -0.7% | -$9,403 | 减仓 |
| ANET | ARISTA NETWORKS | $141.20万 | 0.04% | 8,311 | 477 | 6.1% | $8.10万 | 加仓 |
| IEMG | iShares ETFs/USA | $145.00万 | 0.04% | 17,509 | 819 | 4.9% | $6.78万 | 加仓 |
| DGX | QUEST DIAGNOSTIC | $145.70万 | 0.04% | 6,874 | -492 | -6.7% | -$10.43万 | 减仓 |
| OVV | OVINTIV INC | $149.30万 | 0.04% | 28,363 | 276 | 1.0% | $1.45万 | 加仓 |
| LMT | LOCKHEED MARTIN | $149.50万 | 0.04% | 2,935 | -16,506 | -84.9% | -$840.77万 | 减仓 |
| WFC | WELLS FARGO & CO | $149.80万 | 0.04% | 18,127 | -339 | -1.8% | -$2.80万 | 减仓 |
| USB | US BANCORP | $150.00万 | 0.04% | 24,831 | 147 | 0.6% | $8,880 | 加仓 |
| SYY | SYSCO CORP | $151.30万 | 0.04% | 18,101 | -32 | -0.2% | -$2,675 | 减仓 |
| NSC | NORFOLK SOUTHERN | $155.10万 | 0.04% | 4,929 | -539 | -9.9% | -$16.96万 | 减仓 |
| MEDP | MEDPACE HOLDINGS | $156.90万 | 0.05% | 2,962 | -1,390 | -31.9% | -$73.63万 | 减仓 |
| GWW | WW GRAINGER INC | $157.40万 | 0.05% | 1,157 | 2 | 0.2% | $2,721 | 加仓 |
| VOX | Vanguard ETF/USA | $159.10万 | 0.05% | 8,652 | 2,129 | 32.6% | $39.15万 | 加仓 |
| EMR | EMERSON ELEC CO | $159.70万 | 0.05% | 11,155 | -3,299 | -22.8% | -$47.23万 | 减仓 |
| GLD | State Street ETF/USA | $160.70万 | 0.05% | 4,362 | 345 | 8.6% | $12.71万 | 加仓 |
| TER | TERADYNE INC | $160.70万 | 0.05% | 3,320 | -68 | -2.0% | -$3.29万 | 减仓 |
| MDY | State Street ETF/USA | $160.70万 | 0.05% | 2,285 | 1,143 | 100.1% | $80.39万 | 加仓 |
| FCOM | Fidelity Covington Trust | $163.10万 | 0.05% | 23,476 | -2,939 | -11.1% | -$20.42万 | 减仓 |
| MS | MORGAN STANLEY | $165.00万 | 0.05% | 7,892 | -23 | -0.3% | -$4,809 | 减仓 |
| HWM | HOWMET AEROSPACE | $165.20万 | 0.05% | 6,144 | 154 | 2.6% | $4.14万 | 加仓 |
| STT | STATE ST CORP | $166.00万 | 0.05% | 9,788 | 98 | 1.0% | $1.66万 | 加仓 |
| NFLX | NETFLIX INC | $166.30万 | 0.05% | 23,290 | -2,501 | -9.7% | -$17.86万 | 减仓 |
| SBUX | STARBUCKS CORP | $169.40万 | 0.05% | 16,574 | -2,576 | -13.5% | -$26.33万 | 减仓 |
| PM | PHILIP MORRIS IN | $171.00万 | 0.05% | 9,455 | 71 | 0.8% | $1.28万 | 加仓 |
| ITW | ILLINOIS TOOL WO | $171.20万 | 0.05% | 6,328 | -50 | -0.8% | -$1.35万 | 减仓 |
| CACI | CACI INTL-A | $172.20万 | 0.05% | 3,717 | 412 | 12.5% | $19.09万 | 加仓 |
| LHX | L3HARRIS TECHNOL | $172.70万 | 0.05% | 5,943 | 72 | 1.2% | $2.09万 | 加仓 |
| DIS | WALT DISNEY CO/T | $173.60万 | 0.05% | 18,036 | -571 | -3.1% | -$5.50万 | 减仓 |
| XLU | State Street ETF/USA | $174.70万 | 0.05% | 38,537 | -307,579 | -88.9% | -$1,394.35万 | 减仓 |
| SNDK | SANDISK CORP | $176.40万 | 0.05% | 776 | -28 | -3.5% | -$6.36万 | 减仓 |
| OKE | ONEOK INC | $177.00万 | 0.05% | 20,357 | -44,228 | -68.5% | -$384.55万 | 减仓 |
| IXN | iShares ETFs/USA | $180.10万 | 0.05% | 12,463 | 10,259 | 465.5% | $148.25万 | 加仓 |
| DE | DEERE & CO | $187.20万 | 0.05% | 2,951 | -301 | -9.3% | -$19.09万 | 减仓 |
| NEE | NEXTERA ENERGY | $188.10万 | 0.05% | 21,432 | -615 | -2.8% | -$5.40万 | 减仓 |