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 |
|---|---|---|---|---|---|---|---|---|
| XLE | State Street ETF/USA | $189.10万 | 0.05% | 35,602 | -620 | -1.7% | -$3.29万 | 减仓 |
| VOO | Vanguard ETF/USA | $190.90万 | 0.06% | 2,779 | -1,619 | -36.8% | -$111.22万 | 减仓 |
| ADI | ANALOG DEVICES | $191.40万 | 0.06% | 4,818 | -134 | -2.7% | -$5.32万 | 减仓 |
| DEM | WisdomTree ETFs/USA | $193.30万 | 0.06% | 35,940 | 750 | 2.1% | $4.03万 | 加仓 |
| BAC | BANK OF AMERICA | $195.30万 | 0.06% | 34,279 | 1,760 | 5.4% | $10.03万 | 加仓 |
| C | CITIGROUP INC | $197.90万 | 0.06% | 14,139 | 60 | 0.4% | $8,398 | 加仓 |
| TDW | TIDEWATER INC | $200.10万 | 0.06% | 30,032 | -2,599 | -8.0% | -$17.32万 | 减仓 |
| SO | SOUTHERN CO | $203.10万 | 0.06% | 21,222 | -1,824 | -7.9% | -$17.46万 | 减仓 |
| STX | SEAGATE TECHNOLO | $204.20万 | 0.06% | 2,116 | -94 | -4.3% | -$9.07万 | 减仓 |
| BA | BOEING CO/THE | $205.40万 | 0.06% | 9,488 | 93 | 1.0% | $2.01万 | 加仓 |
| IYW | iShares ETFs/USA | $207.00万 | 0.06% | 8,205 | -45 | -0.5% | -$1.14万 | 减仓 |
| RKT | ROCKET COS INC-A | $209.00万 | 0.06% | 132,700 | 9,605 | 7.8% | $15.13万 | 加仓 |
| MDLZ | MONDELEZ INTER-A | $209.60万 | 0.06% | 36,241 | 398 | 1.1% | $2.30万 | 加仓 |
| DSI | iShares ETFs/USA | $212.50万 | 0.06% | 14,921 | -1,070 | -6.7% | -$15.24万 | 减仓 |
| JCI | JOHNSON CONTROLS | $215.90万 | 0.06% | 14,779 | 79 | 0.5% | $1.15万 | 加仓 |
| NULG | Nushares ETF Trust | $217.00万 | 0.06% | 18,541 | -1,981 | -9.7% | -$23.19万 | 减仓 |
| TILE | INTERFACE INC | $218.60万 | 0.06% | 60,999 | 3,267 | 5.7% | $11.71万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTI | $222.10万 | 0.06% | 9,216 | -390 | -4.1% | -$9.40万 | 减仓 |
| VEA | Vanguard ETF/USA | $222.90万 | 0.06% | 31,279 | 2,518 | 8.8% | $17.94万 | 加仓 |
| XLRE | State Street ETF/USA | $223.40万 | 0.06% | 50,731 | -841 | -1.6% | -$3.70万 | 减仓 |
| BKNG | BOOKING HOLDINGS | $223.90万 | 0.06% | 12,563 | -137 | -1.1% | -$2.44万 | 减仓 |
| FHLC | Fidelity Covington Trust | $226.80万 | 0.07% | 29,354 | 2,167 | 8.0% | $16.74万 | 加仓 |
| IWM | iShares ETFs/USA | $228.00万 | 0.07% | 7,589 | 984 | 14.9% | $29.56万 | 加仓 |
| PANW | PALO ALTO NETWOR | $229.10万 | 0.07% | 6,717 | -213 | -3.1% | -$7.26万 | 减仓 |
| APH | AMPHENOL CORP-A | $229.80万 | 0.07% | 13,034 | -349 | -2.6% | -$6.15万 | 减仓 |
| AEP | AMERICAN ELECTRI | $230.20万 | 0.07% | 16,824 | -1,470 | -8.0% | -$20.11万 | 减仓 |
| — | TOPBUILD COR | $231.90万 | 0.07% | 6,542 | -2,587 | -28.3% | -$91.70万 | 减仓 |
| ORCL | ORACLE CORP | $233.10万 | 0.07% | 15,908 | -736 | -4.4% | -$10.78万 | 减仓 |
| ELV | ELEVANCE HEALTH | $233.20万 | 0.07% | 6,029 | 349 | 6.1% | $13.50万 | 加仓 |
| KR | KROGER CO | $236.30万 | 0.07% | 42,550 | 462 | 1.1% | $2.57万 | 加仓 |
| VT | Vanguard ETF/USA | $238.90万 | 0.07% | 15,225 | -1,608 | -9.6% | -$25.23万 | 减仓 |
| PFGC | PERFORMANCE FOOD | $246.20万 | 0.07% | 22,026 | 694 | 3.3% | $7.76万 | 加仓 |
| Q | QNITY ELECTRONIC | $246.40万 | 0.07% | 15,091 | 8,185 | 118.5% | $133.64万 | 加仓 |
| BLOK | Amplify Investments LLC/ETF | $247.60万 | 0.07% | 39,527 | 216 | 0.5% | $1.35万 | 加仓 |
| XLB | State Street ETF/USA | $248.80万 | 0.07% | 48,940 | -888 | -1.8% | -$4.51万 | 减仓 |
| SCHX | Schwab Strategic Trust | $249.40万 | 0.07% | 84,744 | 19,756 | 30.4% | $58.14万 | 加仓 |
| SCHB | Schwab Strategic Trust | $253.00万 | 0.07% | 87,379 | 3,678 | 4.4% | $10.65万 | 加仓 |
| IYF | iShares ETFs/USA | $257.00万 | 0.07% | 20,157 | 17 | 0.1% | $2,167 | 加仓 |
| COP | CONOCOPHILLIPS | $257.90万 | 0.07% | 24,809 | -1,557 | -5.9% | -$16.19万 | 减仓 |
| KO | COCA-COLA CO/THE | $264.10万 | 0.08% | 32,502 | -5,887 | -15.3% | -$47.84万 | 减仓 |
| TIGO | MILLICOM INTL | $267.30万 | 0.08% | 29,455 | -4,062 | -12.1% | -$36.86万 | 减仓 |
| T | AT&T INC | $267.40万 | 0.08% | 129,164 | 895 | 0.7% | $1.85万 | 加仓 |
| STLD | STEEL DYNAMICS | $280.10万 | 0.08% | 12,205 | 104 | 0.9% | $2.39万 | 加仓 |
| LIT | Global X ETFs/USA | $280.90万 | 0.08% | 35,888 | -185 | -0.5% | -$1.45万 | 减仓 |
| MDYV | State Street ETF/USA | $281.90万 | 0.08% | 29,719 | 903 | 3.1% | $8.57万 | 加仓 |
| SHOO | STEVEN MADDEN | $284.50万 | 0.08% | 67,571 | 1,334 | 2.0% | $5.62万 | 加仓 |
| ALL | ALLSTATE CORP | $286.00万 | 0.08% | 12,021 | -210 | -1.7% | -$5.00万 | 减仓 |
| LIN | LINDE PLC | $289.20万 | 0.08% | 5,573 | 161 | 3.0% | $8.35万 | 加仓 |
| MO | ALTRIA GROUP INC | $291.40万 | 0.08% | 40,496 | 1,133 | 2.9% | $8.15万 | 加仓 |
| BE | BLOOM ENERGY C-A | $291.40万 | 0.08% | 9,627 | -5,373 | -35.8% | -$162.64万 | 减仓 |
| IGF | iShares ETFs/USA | $292.50万 | 0.08% | 43,925 | 444 | 1.0% | $2.96万 | 加仓 |
| CVX | CHEVRON CORP | $298.00万 | 0.09% | 17,976 | -4,743 | -20.9% | -$78.63万 | 减仓 |
| IJK | iShares ETFs/USA | $303.30万 | 0.09% | 25,811 | 590 | 2.3% | $6.93万 | 加仓 |
| EAGG | iShares ETFs/USA | $304.30万 | 0.09% | 64,181 | 12,523 | 24.2% | $59.38万 | 加仓 |
| QQQ | Invesco ETFs/USA | $306.00万 | 0.09% | 4,156 | 1,323 | 46.7% | $97.41万 | 加仓 |
| TXN | TEXAS INSTRUMENT | $308.50万 | 0.09% | 10,349 | -410 | -3.8% | -$12.22万 | 减仓 |
| PEP | PEPSICO INC | $313.90万 | 0.09% | 23,182 | -1,640 | -6.6% | -$22.21万 | 减仓 |
| GEV | GE VERNOVA INC | $314.80万 | 0.09% | 2,679 | -396 | -12.9% | -$46.53万 | 减仓 |
| USMV | iShares ETFs/USA | $316.80万 | 0.09% | 32,841 | -893 | -2.6% | -$8.61万 | 减仓 |
| BAH | BOOZ ALLEN HAMIL | $319.80万 | 0.09% | 52,717 | 8,183 | 18.4% | $49.64万 | 加仓 |
| EFA | iShares ETFs/USA | $322.10万 | 0.09% | 31,010 | 3,754 | 13.8% | $38.99万 | 加仓 |
| CMI | CUMMINS INC | $323.60万 | 0.09% | 4,537 | -144 | -3.1% | -$10.27万 | 减仓 |
| INTC | INTEL CORP | $324.00万 | 0.09% | 23,203 | 278 | 1.2% | $3.88万 | 加仓 |
| TJX | TJX COS INC | $328.70万 | 0.09% | 21,696 | 432 | 2.0% | $6.54万 | 加仓 |
| SNX | TD SYNNEX CORP | $329.90万 | 0.10% | 12,342 | -1,293 | -9.5% | -$34.56万 | 减仓 |
| — | Global X ETFs/USA | $334.80万 | 0.10% | 86,801 | 613 | 0.7% | $2.36万 | 加仓 |
| ENVA | ENOVA INTERNATIO | $338.00万 | 0.10% | 14,040 | -716 | -4.9% | -$17.24万 | 减仓 |
| WDC | WESTERN DIGITAL | $346.10万 | 0.10% | 5,418 | -162 | -2.9% | -$10.35万 | 减仓 |
| AU | ANGLOGOLD ASHANT | $346.30万 | 0.10% | 42,817 | 3,972 | 10.2% | $32.13万 | 加仓 |
| DDS | DILLARDS INC-A | $346.40万 | 0.10% | 6,555 | 652 | 11.0% | $34.46万 | 加仓 |
| LAZ | LAZARD INC | $350.90万 | 0.10% | 83,677 | 8,225 | 10.9% | $34.49万 | 加仓 |
| PPC | PILGRIM'S PRIDE | $357.90万 | 0.10% | 127,307 | 31,580 | 33.0% | $88.78万 | 加仓 |
| ACM | AECOM | $359.20万 | 0.10% | 51,457 | 11,118 | 27.6% | $77.61万 | 加仓 |
| NULV | Nushares ETF Trust | $361.60万 | 0.10% | 72,331 | -1,591 | -2.2% | -$7.95万 | 减仓 |
| SYK | STRYKER CORP | $363.00万 | 0.10% | 11,529 | -1,031 | -8.2% | -$32.46万 | 减仓 |
| ADP | AUTOMATIC DATA | $375.00万 | 0.11% | 16,743 | -8,311 | -33.2% | -$186.14万 | 减仓 |
| XLP | State Street ETF/USA | $382.00万 | 0.11% | 45,982 | 736 | 1.6% | $6.11万 | 加仓 |
| WFRD | WEATHERFORD INTE | $388.70万 | 0.11% | 47,689 | -4,819 | -9.2% | -$39.28万 | 减仓 |
| ALSN | ALLISON TRANSMIS | $394.00万 | 0.11% | 34,952 | -39 | -0.1% | -$4,396 | 减仓 |
| KNSL | KINSALE CAPITAL | $395.00万 | 0.11% | 11,977 | 2,224 | 22.8% | $73.35万 | 加仓 |
| DELL | DELL TECHN-C | $396.50万 | 0.11% | 9,191 | -49,975 | -84.5% | -$2,155.92万 | 减仓 |
| EVR | EVERCORE INC | $396.50万 | 0.11% | 11,612 | 236 | 2.1% | $8.06万 | 加仓 |
| TFI | State Street ETF/USA | $400.70万 | 0.12% | 87,482 | 43,350 | 98.2% | $198.56万 | 加仓 |
| IBM | IBM | $403.60万 | 0.12% | 14,354 | -695 | -4.6% | -$19.54万 | 减仓 |
| NLR | VanEck ETFs/USA | $406.20万 | 0.12% | 35,021 | 4,633 | 15.2% | $53.74万 | 加仓 |
| MPC | MARATHON PETROLE | $416.40万 | 0.12% | 16,287 | -187 | -1.1% | -$4.78万 | 减仓 |
| GE | GENERAL ELECTRIC | $429.10万 | 0.12% | 11,483 | -1,621 | -12.4% | -$60.57万 | 减仓 |
| AMAT | APPLIED MATERIAL | $431.40万 | 0.12% | 5,967 | -209 | -3.4% | -$15.11万 | 减仓 |
| AOS | SMITH (A.O.)CORP | $434.60万 | 0.13% | 69,291 | 8,484 | 14.0% | $53.21万 | 加仓 |
| PH | PARKER HANNIFIN | $447.40万 | 0.13% | 4,574 | 66 | 1.5% | $6.46万 | 加仓 |
| SYF | SYNCHRONY FINANC | $448.10万 | 0.13% | 58,923 | 2,396 | 4.2% | $18.22万 | 加仓 |
| FTI | TECHNIPFMC PLC | $448.20万 | 0.13% | 67,604 | -3,898 | -5.5% | -$25.84万 | 减仓 |
| FDIS | Fidelity Covington Trust | $452.30万 | 0.13% | 43,979 | 3,453 | 8.5% | $35.51万 | 加仓 |
| APA | APA CORP | $454.40万 | 0.13% | 139,507 | -43,213 | -23.6% | -$140.75万 | 减仓 |
| VDE | Vanguard ETF/USA | $454.70万 | 0.13% | 30,284 | 1,665 | 5.8% | $25.00万 | 加仓 |
| DECK | DECKERS OUTDOOR | $458.40万 | 0.13% | 46,168 | -381 | -0.8% | -$3.78万 | 减仓 |
| CF | CF INDUSTRIES HO | $460.60万 | 0.13% | 42,545 | -2,839 | -6.3% | -$30.74万 | 减仓 |
| IYJ | iShares ETFs/USA | $477.80万 | 0.14% | 28,672 | 1,656 | 6.1% | $27.60万 | 加仓 |
| BOTZ | Global X ETFs/USA | $482.30万 | 0.14% | 127,120 | 4,286 | 3.5% | $16.26万 | 加仓 |
| AMP | AMERIPRISE FINAN | $483.50万 | 0.14% | 10,540 | 424 | 4.2% | $19.45万 | 加仓 |