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 |
|---|---|---|---|---|---|---|---|---|
| VOT | Vanguard ETF/USA | $487.80万 | 0.14% | 15,924 | -299 | -1.8% | -$9.16万 | 减仓 |
| IBKR | INTERACTIVE BROK | $487.80万 | 0.14% | 56,042 | 1,182 | 2.2% | $10.29万 | 加仓 |
| G | GENPACT LTD | $489.80万 | 0.14% | 178,114 | 33,613 | 23.3% | $92.43万 | 加仓 |
| VOE | Vanguard ETF/USA | $491.00万 | 0.14% | 24,848 | 445 | 1.8% | $8.79万 | 加仓 |
| EXEL | EXELIXIS INC | $496.30万 | 0.14% | 91,216 | -4,571 | -4.8% | -$24.87万 | 减仓 |
| NFRA | FlexShares ETFs/USA | $499.00万 | 0.14% | 77,820 | -1,903 | -2.4% | -$12.20万 | 减仓 |
| GD | GENERAL DYNAMICS | $514.80万 | 0.15% | 14,532 | 622 | 4.5% | $22.03万 | 加仓 |
| GNR | State Street ETF/USA | $521.20万 | 0.15% | 77,430 | -3,074 | -3.8% | -$20.69万 | 减仓 |
| VUG | Vanguard ETF/USA | $523.90万 | 0.15% | 60,816 | -2,862 | -4.5% | -$24.65万 | 减仓 |
| CTSH | COGNIZANT TECH-A | $524.90万 | 0.15% | 135,536 | 38,881 | 40.2% | $150.58万 | 加仓 |
| VYM | Vanguard ETF/USA | $525.70万 | 0.15% | 33,267 | 465 | 1.4% | $7.35万 | 加仓 |
| GII | State Street ETF/USA | $528.70万 | 0.15% | 69,836 | -1,126 | -1.6% | -$8.52万 | 减仓 |
| ACN | ACCENTURE PLC-A | $537.70万 | 0.16% | 43,213 | 11,899 | 38.0% | $148.06万 | 加仓 |
| INCY | INCYTE CORP | $544.50万 | 0.16% | 48,034 | -72 | -0.1% | -$8,162 | 减仓 |
| GLW | CORNING INC | $546.00万 | 0.16% | 21,375 | -78 | -0.4% | -$1.99万 | 减仓 |
| SDVY | First Trust ETFs/USA | $562.30万 | 0.16% | 130,347 | 2,535 | 2.0% | $10.94万 | 加仓 |
| WMT | WALMART INC | $578.20万 | 0.17% | 51,046 | -16,902 | -24.9% | -$191.45万 | 减仓 |
| ITA | iShares ETFs/USA | $583.80万 | 0.17% | 24,084 | -228 | -0.9% | -$5.53万 | 减仓 |
| XLC | State Street ETF/USA | $601.40万 | 0.17% | 56,136 | -880 | -1.5% | -$9.43万 | 减仓 |
| CINF | CINCINNATI FIN | $625.60万 | 0.18% | 33,792 | 31,548 | 1,405.9% | $584.06万 | 加仓 |
| RTX | RTX CORP | $628.50万 | 0.18% | 33,128 | -737 | -2.2% | -$13.98万 | 减仓 |
| EEFT | EURONET WORLDWID | $632.70万 | 0.18% | 86,453 | 8,360 | 10.7% | $61.18万 | 加仓 |
| SMMD | iShares ETFs/USA | $633.70万 | 0.18% | 69,157 | -549 | -0.8% | -$5.03万 | 减仓 |
| INVA | INNOVIVA INC | $636.40万 | 0.18% | 280,240 | 2,708 | 1.0% | $6.15万 | 加仓 |
| SCHM | Schwab Strategic Trust | $636.80万 | 0.18% | 172,713 | 17,249 | 11.1% | $63.60万 | 加仓 |
| CALM | CAL-MAINE FOODS | $637.20万 | 0.18% | 79,091 | 5,145 | 7.0% | $41.45万 | 加仓 |
| SBH | SALLY BEAUTY HOL | $637.20万 | 0.18% | 450,630 | 32,740 | 7.8% | $46.30万 | 加仓 |
| FNF | FIDELITY NATIONA | $638.20万 | 0.18% | 135,327 | 7,320 | 5.7% | $34.52万 | 加仓 |
| COST | COSTCO WHOLESALE | $644.10万 | 0.19% | 6,886 | -2,036 | -22.8% | -$190.44万 | 减仓 |
| XLI | State Street ETF/USA | $655.60万 | 0.19% | 35,394 | 231 | 0.7% | $4.28万 | 加仓 |
| PGR | PROGRESSIVE CORP | $666.50万 | 0.19% | 30,509 | 22 | 0.1% | $4,806 | 加仓 |
| — | LEGGETT & PLATT | $684.70万 | 0.20% | 584,742 | 36,117 | 6.6% | $42.29万 | 加仓 |
| SPEM | State Street ETF/USA | $714.50万 | 0.21% | 137,995 | 2,704 | 2.0% | $14.00万 | 加仓 |
| CIBR | First Trust ETFs/USA | $718.70万 | 0.21% | 79,988 | -5,756 | -6.7% | -$51.72万 | 减仓 |
| UBER | UBER TECHNOLOGIE | $720.10万 | 0.21% | 99,789 | 85,647 | 605.6% | $618.05万 | 加仓 |
| NXST | NEXSTAR MEDIA | $721.90万 | 0.21% | 40,423 | 5,567 | 16.0% | $99.42万 | 加仓 |
| TEL | TE CONNECTIVITY | $726.70万 | 0.21% | 36,046 | 4,927 | 15.8% | $99.33万 | 加仓 |
| VST | VISTRA CORP | $732.60万 | 0.21% | 46,181 | 9,132 | 24.6% | $144.87万 | 加仓 |
| NRG | NRG ENERGY | $733.20万 | 0.21% | 50,196 | 8,092 | 19.2% | $118.20万 | 加仓 |
| VBR | Vanguard ETF/USA | $733.70万 | 0.21% | 30,196 | 597 | 2.0% | $14.51万 | 加仓 |
| GILD | GILEAD SCIENCES | $736.50万 | 0.21% | 58,297 | -76,191 | -56.7% | -$962.57万 | 减仓 |
| SPGI | S&P GLOBAL INC | $737.90万 | 0.21% | 18,120 | 39 | 0.2% | $1.59万 | 加仓 |
| BRK/B | BERKSHIRE HATH-B | $753.10万 | 0.22% | 15,051 | -1,658 | -9.9% | -$82.96万 | 减仓 |
| VBK | Vanguard ETF/USA | $759.90万 | 0.22% | 20,779 | 6 | 0.0% | $2,194 | 加仓 |
| MDT | MEDTRONIC PLC | $762.90万 | 0.22% | 97,525 | 15,411 | 18.8% | $120.55万 | 加仓 |
| COR | CENCORA INC | $766.00万 | 0.22% | 27,069 | 6,030 | 28.7% | $170.64万 | 加仓 |
| EXPE | EXPEDIA GROUP IN | $769.80万 | 0.22% | 30,084 | 3,677 | 13.9% | $94.09万 | 加仓 |
| JNJ | JOHNSON&JOHNSON | $771.10万 | 0.22% | 30,364 | -4,720 | -13.5% | -$119.87万 | 减仓 |
| KLAC | KLA CORP | $776.20万 | 0.22% | 25,728 | -772 | -2.9% | -$23.29万 | 减仓 |
| THG | HANOVER INSURANC | $782.50万 | 0.23% | 36,544 | 2,814 | 8.3% | $60.25万 | 加仓 |
| DHR | DANAHER CORP | $785.20万 | 0.23% | 41,221 | 7,279 | 21.4% | $138.65万 | 加仓 |
| LOW | LOWE'S COS INC | $800.90万 | 0.23% | 36,323 | 5,189 | 16.7% | $114.41万 | 加仓 |
| GM | GENERAL MOTORS C | $803.40万 | 0.23% | 104,229 | 4,630 | 4.6% | $35.69万 | 加仓 |
| AOA | iShares ETFs/USA | $807.20万 | 0.23% | 82,700 | 55,223 | 201.0% | $539.01万 | 加仓 |
| CRM | SALESFORCE INC | $811.20万 | 0.23% | 51,782 | -2,361 | -4.4% | -$36.99万 | 减仓 |
| HLT | HILTON WORLDWIDE | $814.00万 | 0.23% | 24,632 | 1,545 | 6.7% | $51.06万 | 加仓 |
| BBY | BEST BUY CO INC | $814.70万 | 0.24% | 107,367 | 2,896 | 2.8% | $21.97万 | 加仓 |
| VRSN | VERISIGN INC | $830.30万 | 0.24% | 33,004 | 1,843 | 5.9% | $46.37万 | 加仓 |
| IDV | iShares ETFs/USA | $833.50万 | 0.24% | 201,194 | 5,356 | 2.7% | $22.19万 | 加仓 |
| MU | MICRON TECH | $839.20万 | 0.24% | 7,270 | -270 | -3.6% | -$31.17万 | 减仓 |
| DHI | DR HORTON INC | $841.70万 | 0.24% | 51,677 | 8,862 | 20.7% | $144.34万 | 加仓 |
| ABT | ABBOTT LABS | $857.40万 | 0.25% | 94,489 | 14,257 | 17.8% | $129.37万 | 加仓 |
| ARTY | iShares ETFs/USA | $858.00万 | 0.25% | 112,651 | -2,689 | -2.3% | -$20.48万 | 减仓 |
| AGG | iShares ETFs/USA | $858.40万 | 0.25% | 86,726 | 24,198 | 38.7% | $239.51万 | 加仓 |
| HCA | HCA HEALTHCARE I | $861.80万 | 0.25% | 22,104 | 3,321 | 17.7% | $129.48万 | 加仓 |
| EEMV | iShares Inc | $872.70万 | 0.25% | 115,931 | 2,802 | 2.5% | $21.09万 | 加仓 |
| PG | PROCTER & GAMBLE | $873.80万 | 0.25% | 59,588 | -6,686 | -10.1% | -$98.04万 | 减仓 |
| ABNB | AIRBNB INC-A | $875.20万 | 0.25% | 61,163 | -12,279 | -16.7% | -$175.70万 | 减仓 |
| HPQ | HP INC | $900.20万 | 0.26% | 410,288 | 27,511 | 7.2% | $60.36万 | 加仓 |
| — | EXXON MOBIL CORP | $905.00万 | 0.26% | 66,197 | -11,353 | -14.6% | -$155.21万 | 减仓 |
| TRV | TRAVELERS COS IN | $913.30万 | 0.26% | 27,665 | -946 | -3.3% | -$31.23万 | 减仓 |
| CI | THE CIGNA GROUP | $932.60万 | 0.27% | 33,831 | 1,832 | 5.7% | $50.50万 | 加仓 |
| PAVE | Global X ETFs/USA | $935.20万 | 0.27% | 158,718 | -3,487 | -2.1% | -$20.55万 | 减仓 |
| IRDM | IRIDIUM COMMUNIC | $938.50万 | 0.27% | 171,098 | -101,689 | -37.3% | -$557.78万 | 减仓 |
| AMGN | AMGEN INC | $941.00万 | 0.27% | 25,985 | -12,252 | -32.0% | -$443.68万 | 减仓 |
| MRSH | MARSH & MCLENNAN | $942.30万 | 0.27% | 56,534 | -3,100 | -5.2% | -$51.67万 | 减仓 |
| HRMY | HARMONY BIOSCIE | $944.80万 | 0.27% | 259,496 | 14,809 | 6.1% | $53.92万 | 加仓 |
| JPM | JPMORGAN CHASE | $964.20万 | 0.28% | 29,458 | -9,255 | -23.9% | -$302.93万 | 减仓 |
| TMO | THERMO FISHER | $982.00万 | 0.28% | 19,587 | 2,307 | 13.4% | $115.66万 | 加仓 |
| NXPI | NXP SEMICONDUCTO | $1,006.80万 | 0.29% | 35,825 | -316 | -0.9% | -$8.88万 | 减仓 |
| HD | HOME DEPOT INC | $1,011.80万 | 0.29% | 28,690 | 1,303 | 4.8% | $45.95万 | 加仓 |
| DON | WisdomTree ETFs/USA | $1,012.40万 | 0.29% | 179,117 | 425 | 0.2% | $2.40万 | 加仓 |
| DLN | WisdomTree ETFs/USA | $1,019.70万 | 0.29% | 105,870 | 2,728 | 2.6% | $26.28万 | 加仓 |
| AMD | ADV MICRO DEVICE | $1,035.80万 | 0.30% | 17,830 | -687 | -3.7% | -$39.91万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,041.30万 | 0.30% | 100,656 | -792 | -0.8% | -$8.19万 | 减仓 |
| ADBE | ADOBE INC | $1,066.00万 | 0.31% | 51,997 | -773 | -1.5% | -$15.85万 | 减仓 |
| MCD | MCDONALDS CORP | $1,070.50万 | 0.31% | 39,602 | 1,334 | 3.5% | $36.06万 | 加仓 |
| LRCX | LAM RESEARCH | $1,104.80万 | 0.32% | 25,495 | -2,719 | -9.6% | -$117.83万 | 减仓 |
| VGT | Vanguard ETF/USA | $1,114.30万 | 0.32% | 93,227 | 87,651 | 1,571.9% | $1,047.65万 | 加仓 |
| SDY | State Street ETF/USA | $1,126.60万 | 0.33% | 74,031 | 2,151 | 3.0% | $32.73万 | 加仓 |
| GS | GOLDMAN SACHS GP | $1,149.00万 | 0.33% | 11,361 | 305 | 2.8% | $30.85万 | 加仓 |
| CSL | CARLISLE COS INC | $1,152.90万 | 0.33% | 31,783 | 747 | 2.4% | $27.10万 | 加仓 |
| CB | CHUBB LTD | $1,161.90万 | 0.34% | 34,100 | 1,271 | 3.9% | $43.31万 | 加仓 |
| RWL | Invesco Exchange-Traded Fund T | $1,165.10万 | 0.34% | 91,198 | 91,198 | — | $1,165.10万 | 新建仓 |
| MCK | MCKESSON CORP | $1,168.40万 | 0.34% | 15,463 | 1,672 | 12.1% | $126.34万 | 加仓 |
| NUE | NUCOR CORP | $1,187.20万 | 0.34% | 53,298 | 9,201 | 20.9% | $204.95万 | 加仓 |
| GOOG | ALPHABET INC-C | $1,208.10万 | 0.35% | 34,192 | -474 | -1.4% | -$16.75万 | 减仓 |
| SCHW | SCHWAB (CHARLES) | $1,214.60万 | 0.35% | 131,640 | 79,621 | 153.1% | $734.64万 | 加仓 |
| TDC | TERADATA CORP | $1,215.80万 | 0.35% | 350,870 | 27,688 | 8.6% | $95.94万 | 加仓 |
| MRK | MERCK & CO | $1,224.80万 | 0.35% | 95,317 | 2,323 | 2.5% | $29.85万 | 加仓 |