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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $385.50万 | 0.12% | 24,822 | -61,202 | -71.1% | -$950.50万 | 减仓 |
| KLAC | KLA CORP | $390.10万 | 0.12% | 2,650 | -1 | -0.0% | -$1,472 | 减仓 |
| IYJ | iShares ETFs/USA | $398.60万 | 0.12% | 27,016 | 2,982 | 12.4% | $44.00万 | 加仓 |
| AOS | SMITH (A.O.)CORP | $401.00万 | 0.12% | 60,807 | 57,590 | 1,790.2% | $379.79万 | 加仓 |
| MPC | MARATHON PETROLE | $402.30万 | 0.12% | 16,474 | 5,574 | 51.1% | $136.12万 | 加仓 |
| PH | PARKER HANNIFIN | $403.60万 | 0.12% | 4,508 | 102 | 2.3% | $9.13万 | 加仓 |
| NLR | VanEck ETFs/USA | $404.70万 | 0.12% | 30,388 | 30,275 | 26,792.0% | $403.20万 | 加仓 |
| BOTZ | Global X ETFs/USA | $408.10万 | 0.12% | 122,834 | 122,778 | 219,246.4% | $407.91万 | 加仓 |
| ALSN | ALLISON TRANSMIS | $409.60万 | 0.12% | 34,991 | 34,978 | 269,061.5% | $409.45万 | 加仓 |
| EXEL | EXELIXIS INC | $410.80万 | 0.13% | 95,787 | 95,787 | — | $410.80万 | 新建仓 |
| SYK | STRYKER CORP | $412.70万 | 0.13% | 12,560 | -498 | -3.8% | -$16.36万 | 减仓 |
| VOT | Vanguard ETF/USA | $417.50万 | 0.13% | 16,223 | -13,840 | -46.0% | -$356.17万 | 减仓 |
| FXL | First Trust ETFs/USA | $429.20万 | 0.13% | 27,019 | 21,385 | 379.6% | $339.70万 | 加仓 |
| AMP | AMERIPRISE FINAN | $449.60万 | 0.14% | 10,116 | 9,310 | 1,155.1% | $413.78万 | 加仓 |
| VOE | Vanguard ETF/USA | $449.70万 | 0.14% | 24,403 | -23,464 | -49.0% | -$432.40万 | 减仓 |
| INCY | INCYTE CORP | $452.80万 | 0.14% | 48,106 | 43,852 | 1,030.8% | $412.76万 | 加仓 |
| VUG | Vanguard ETF/USA | $463.60万 | 0.14% | 10,613 | -2,431 | -18.6% | -$106.19万 | 减仓 |
| DECK | DECKERS OUTDOOR | $465.90万 | 0.14% | 46,549 | 44,943 | 2,798.4% | $449.83万 | 加仓 |
| CVX | CHEVRON CORP | $470.10万 | 0.14% | 22,719 | -38,182 | -62.7% | -$790.06万 | 减仓 |
| GD | GENERAL DYNAMICS | $477.40万 | 0.15% | 13,910 | -345 | -2.4% | -$11.84万 | 减仓 |
| HYMB | State Street ETF/USA | $480.00万 | 0.15% | 193,555 | 1,436 | 0.7% | $3.56万 | 加仓 |
| SCHM | Schwab Strategic Trust | $481.30万 | 0.15% | 155,464 | 82,391 | 112.8% | $255.07万 | 加仓 |
| VYM | Vanguard ETF/USA | $485.80万 | 0.15% | 32,802 | -196 | -0.6% | -$2.90万 | 减仓 |
| SCHW | SCHWAB (CHARLES) | $488.90万 | 0.15% | 52,019 | -102,838 | -66.4% | -$966.52万 | 减仓 |
| FTI | TECHNIPFMC PLC | $494.30万 | 0.15% | 71,502 | 71,502 | — | $494.30万 | 新建仓 |
| VDE | Vanguard ETF/USA | $495.20万 | 0.15% | 28,619 | 2,576 | 9.9% | $44.57万 | 加仓 |
| WFRD | WEATHERFORD INTE | $496.60万 | 0.15% | 52,508 | 52,508 | — | $496.60万 | 新建仓 |
| SDVY | First Trust ETFs/USA | $504.00万 | 0.15% | 127,812 | -5,036 | -3.8% | -$19.86万 | 减仓 |
| ADP | AUTOMATIC DATA | $509.10万 | 0.16% | 25,054 | -20,010 | -44.4% | -$406.61万 | 减仓 |
| NFRA | FlexShares ETFs/USA | $509.80万 | 0.16% | 79,723 | -102,658 | -56.3% | -$656.46万 | 减仓 |
| EEFT | EURONET WORLDWID | $518.30万 | 0.16% | 78,093 | 11,133 | 16.6% | $73.89万 | 加仓 |
| ITA | iShares ETFs/USA | $531.80万 | 0.16% | 24,312 | 22,715 | 1,422.4% | $496.87万 | 加仓 |
| SMMD | iShares ETFs/USA | $532.20万 | 0.16% | 69,706 | 2,706 | 4.0% | $20.66万 | 加仓 |
| ARTY | iShares ETFs/USA | $536.70万 | 0.16% | 115,340 | 93,846 | 436.6% | $436.68万 | 加仓 |
| CIBR | First Trust ETFs/USA | $537.40万 | 0.16% | 85,744 | 75,500 | 737.0% | $473.20万 | 加仓 |
| G | GENPACT LTD | $538.30万 | 0.16% | 144,501 | 4,581 | 3.3% | $17.07万 | 加仓 |
| GII | State Street ETF/USA | $539.50万 | 0.16% | 70,962 | 2,604 | 3.8% | $19.80万 | 加仓 |
| — | LEGGETT & PLATT | $542.00万 | 0.17% | 548,625 | 548,625 | — | $542.00万 | 新建仓 |
| MMI | MARCUS & MILLICH | $553.80万 | 0.17% | 208,291 | 208,291 | — | $553.80万 | 新建仓 |
| VST | VISTRA CORP | $557.00万 | 0.17% | 37,049 | 34,573 | 1,396.3% | $519.78万 | 加仓 |
| XLI | State Street ETF/USA | $568.70万 | 0.17% | 35,163 | 15,429 | 78.2% | $249.54万 | 加仓 |
| HCI | HCI GROUP INC | $572.70万 | 0.17% | 37,041 | -1,368 | -3.6% | -$21.15万 | 减仓 |
| SBH | SALLY BEAUTY HOL | $578.80万 | 0.18% | 417,890 | 417,890 | — | $578.80万 | 新建仓 |
| OKE | ONEOK INC | $583.80万 | 0.18% | 64,585 | 3,946 | 6.5% | $35.67万 | 加仓 |
| THG | HANOVER INSURANC | $584.70万 | 0.18% | 33,730 | 33,719 | 306,536.4% | $584.51万 | 加仓 |
| CALM | CAL-MAINE FOODS | $585.30万 | 0.18% | 73,946 | 6,197 | 9.1% | $49.05万 | 加仓 |
| MLN | VanEck ETFs/USA | $586.10万 | 0.18% | 336,045 | -1,009 | -0.3% | -$1.76万 | 减仓 |
| DHI | DR HORTON INC | $587.50万 | 0.18% | 42,815 | 38,933 | 1,002.9% | $534.23万 | 加仓 |
| CF | CF INDUSTRIES HO | $589.30万 | 0.18% | 45,384 | 42,966 | 1,776.9% | $557.90万 | 加仓 |
| SCHE | Schwab Strategic Trust | $589.90万 | 0.18% | 179,023 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC | $592.20万 | 0.18% | 209,864 | 209,864 | — | $592.20万 | 新建仓 |
| CTSH | COGNIZANT TECH-A | $593.00万 | 0.18% | 96,655 | 90,950 | 1,594.2% | $558.00万 | 加仓 |
| FNF | FIDELITY NATIONA | $593.70万 | 0.18% | 128,007 | 108,285 | 549.1% | $502.23万 | 加仓 |
| SAH | SONIC AUTOMOTI-A | $599.90万 | 0.18% | 87,494 | 87,494 | — | $599.90万 | 新建仓 |
| GNR | State Street ETF/USA | $601.10万 | 0.18% | 80,504 | 80,285 | 36,659.8% | $599.46万 | 加仓 |
| LRCX | LAM RESEARCH | $602.80万 | 0.18% | 28,214 | -1,679 | -5.6% | -$35.87万 | 减仓 |
| PGR | PROGRESSIVE CORP | $604.40万 | 0.18% | 30,487 | 25,297 | 487.4% | $501.51万 | 加仓 |
| EXPE | EXPEDIA GROUP IN | $609.70万 | 0.19% | 26,407 | 25,041 | 1,833.2% | $578.16万 | 加仓 |
| NRG | NRG ENERGY | $615.30万 | 0.19% | 42,104 | 39,915 | 1,823.4% | $583.31万 | 加仓 |
| AGG | iShares ETFs/USA | $620.70万 | 0.19% | 62,528 | -41,142 | -39.7% | -$408.41万 | 减仓 |
| ACN | ACCENTURE PLC-A | $620.90万 | 0.19% | 31,314 | 2,366 | 8.2% | $46.91万 | 加仓 |
| VBK | Vanguard ETF/USA | $627.90万 | 0.19% | 20,773 | -14,309 | -40.8% | -$432.51万 | 减仓 |
| NXST | NEXSTAR MEDIA | $630.30万 | 0.19% | 34,856 | 26,631 | 323.8% | $481.57万 | 加仓 |
| XLC | State Street ETF/USA | $632.10万 | 0.19% | 57,016 | 607 | 1.1% | $6.73万 | 加仓 |
| SPEM | State Street ETF/USA | $634.60万 | 0.19% | 135,291 | -2,346 | -1.7% | -$11.00万 | 减仓 |
| SNEX | STONEX GROUP INC | $637.90万 | 0.19% | 79,093 | 79,093 | — | $637.90万 | 新建仓 |
| VBR | Vanguard ETF/USA | $643.00万 | 0.20% | 29,599 | -20,263 | -40.6% | -$440.19万 | 减仓 |
| DHR | DANAHER CORP | $643.50万 | 0.20% | 33,942 | -1,643 | -4.6% | -$31.15万 | 减仓 |
| INVA | INNOVIVA INC | $646.60万 | 0.20% | 277,532 | 277,532 | — | $646.60万 | 新建仓 |
| TEL | TE CONNECTIVITY | $650.50万 | 0.20% | 31,119 | 27,666 | 801.2% | $578.32万 | 加仓 |
| RTX | RTX CORP | $653.20万 | 0.20% | 33,865 | 9,440 | 38.6% | $182.08万 | 加仓 |
| COR | CENCORA INC | $660.90万 | 0.20% | 21,039 | 17,005 | 421.5% | $534.18万 | 加仓 |
| BBY | BEST BUY CO INC | $670.70万 | 0.20% | 104,471 | 96,573 | 1,222.8% | $620.00万 | 加仓 |
| HRMY | HARMONY BIOSCIE | $685.40万 | 0.21% | 244,687 | -31,122 | -11.3% | -$87.18万 | 减仓 |
| HLT | HILTON WORLDWIDE | $702.00万 | 0.21% | 23,087 | 20,412 | 763.1% | $620.66万 | 加仓 |
| SCHG | Schwab Strategic Trust | $708.90万 | 0.22% | 243,353 | 40,083 | 19.7% | $116.76万 | 加仓 |
| MDT | MEDTRONIC PLC | $711.50万 | 0.22% | 82,114 | 2,326 | 2.9% | $20.15万 | 加仓 |
| NXPI | NXP SEMICONDUCTO | $711.50万 | 0.22% | 36,141 | 33,706 | 1,384.2% | $663.56万 | 加仓 |
| CVS | CVS HEALTH CORP | $728.60万 | 0.22% | 101,448 | -16,874 | -14.3% | -$121.19万 | 减仓 |
| EEMV | iShares Inc | $732.30万 | 0.22% | 113,129 | 113,104 | 452,416.0% | $732.14万 | 加仓 |
| HPQ | HP INC | $735.30万 | 0.22% | 382,777 | 374,040 | 4,281.1% | $718.52万 | 加仓 |
| LOW | LOWE'S COS INC | $735.60万 | 0.22% | 31,134 | -246 | -0.8% | -$5.81万 | 减仓 |
| GM | GENERAL MOTORS C | $742.00万 | 0.23% | 99,599 | -18,562 | -15.7% | -$138.28万 | 减仓 |
| NUE | NUCOR CORP | $745.70万 | 0.23% | 44,097 | 4,352 | 10.9% | $73.59万 | 加仓 |
| ROST | ROSS STORES INC | $745.90万 | 0.23% | 34,430 | 31,123 | 941.1% | $674.26万 | 加仓 |
| IRDM | IRIDIUM COMMUNIC | $756.70万 | 0.23% | 272,787 | 272,787 | — | $756.70万 | 新建仓 |
| GWX | State Street ETF/USA | $761.50万 | 0.23% | 180,319 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $768.50万 | 0.23% | 94,043 | 86,571 | 1,158.6% | $707.44万 | 加仓 |
| SPGI | S&P GLOBAL INC | $769.10万 | 0.23% | 18,081 | 3,168 | 21.2% | $134.76万 | 加仓 |
| VRSN | VERISIGN INC | $773.90万 | 0.24% | 31,161 | 29,758 | 2,121.0% | $739.06万 | 加仓 |
| APA | APA CORP | $775.50万 | 0.24% | 182,720 | 168,338 | 1,170.5% | $714.46万 | 加仓 |
| UNH | UNITEDHEALTH GRP | $790.00万 | 0.24% | 29,194 | 22,649 | 346.1% | $612.89万 | 加仓 |
| BRK/B | BERKSHIRE HATH-B | $800.70万 | 0.24% | 16,709 | -137 | -0.8% | -$6.57万 | 减仓 |
| FTEC | Fidelity Covington Trust | $812.00万 | 0.25% | 39,028 | 6,761 | 21.0% | $140.67万 | 加仓 |
| ABT | ABBOTT LABS | $823.70万 | 0.25% | 80,232 | 52,723 | 191.7% | $541.28万 | 加仓 |
| PAVE | Global X ETFs/USA | $824.20万 | 0.25% | 162,205 | -89,329 | -35.5% | -$453.90万 | 减仓 |
| TDC | TERADATA CORP | $828.30万 | 0.25% | 323,182 | 323,182 | — | $828.30万 | 新建仓 |
| IDV | iShares ETFs/USA | $833.50万 | 0.25% | 195,838 | -7,888 | -3.9% | -$33.57万 | 减仓 |
| TRV | TRAVELERS COS IN | $834.50万 | 0.25% | 28,611 | 1,943 | 7.3% | $56.67万 | 加仓 |
| WMT | WALMART INC | $844.50万 | 0.26% | 67,948 | 19,003 | 38.8% | $236.18万 | 加仓 |