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 |
|---|---|---|---|---|---|---|---|---|
| — | iShares ETFs/USA | $1,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BLDP | BALLARD POWER | $1,000 | 0.00% | 300 | 300 | — | $1,000 | 新建仓 |
| TXRH | TEXAS ROADHOUS | $1,000 | 0.00% | 4 | 4 | — | $1,000 | 新建仓 |
| B | BARRICK MINING C | $1,000 | 0.00% | 30 | 30 | — | $1,000 | 新建仓 |
| HYLS | FT-TACT HI YIELD | $1,000 | 0.00% | 18 | 18 | — | $1,000 | 新建仓 |
| BLBD | BLUE BIRD CORP | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 重新持有 |
| COHR | COHERENT CORP | $1,000 | 0.00% | 3 | 3 | — | $1,000 | 新建仓 |
| SF | STIFEL FINANCIAL | $1,000 | 0.00% | 14 | 14 | — | $1,000 | 新建仓 |
| EFG | ISHARES MSCI EAF | $1,000 | 0.00% | 5 | 5 | — | $1,000 | 新建仓 |
| SEDG | SOLAREDGE TECHNO | $1,000 | 0.00% | 10 | 10 | — | $1,000 | 新建仓 |
| ALAB | ASTERA LABS INC | $1,000 | 0.00% | 13 | 13 | — | $1,000 | 新建仓 |
| PATH | UIPATH INC -CL A | $2,000 | 0.00% | 139 | -7,790 | -98.2% | -$11.21万 | 减仓 |
| DT | DYNATRACE INC | $2,000 | 0.00% | 58 | -1,995 | -97.2% | -$6.88万 | 减仓 |
| FG | F&G ANNUITIES | $2,000 | 0.00% | 61 | -980 | -94.1% | -$3.21万 | 减仓 |
| BLV | Vanguard ETF/USA | $2,000 | 0.00% | 29 | -199 | -87.3% | -$1.37万 | 减仓 |
| CDE | COEUR MINING INC | $2,000 | 0.00% | 100 | -450 | -81.8% | -$9,000 | 减仓 |
| SMR | NUSCALE POWER CO | $2,000 | 0.00% | 230 | -270 | -54.0% | -$2,348 | 减仓 |
| FTSM | First Trust ETFs/USA | $2,000 | 0.00% | 26 | -51 | -66.2% | -$3,923 | 减仓 |
| BBVA | BANCO BILBAO-ADR | $2,000 | 0.00% | 77 | -81 | -51.3% | -$2,104 | 减仓 |
| APOG | APOGEE ENTERPR | $2,000 | 0.00% | 48 | -53 | -52.5% | -$2,208 | 减仓 |
| SIRI | SIRIUS XM HOLDIN | $2,000 | 0.00% | 75 | -106 | -58.6% | -$2,827 | 减仓 |
| BKE | THE BUCKLE INC | $2,000 | 0.00% | 30 | -25 | -45.5% | -$1,667 | 减仓 |
| ALK | ALASKA AIR GROUP | $2,000 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTY | $2,000 | 0.00% | 131 | -2 | -1.5% | -$31 | 减仓 |
| OLED | UNIVERSAL DISPLA | $2,000 | 0.00% | 19 | -4 | -17.4% | -$421 | 减仓 |
| UCB | UNITED COMMUNITY | $2,000 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BCSHS | $2,000 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $2,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | Invesco ETFs/USA | $2,000 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG | $2,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $2,000 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| DNP | Duff & Phelps Closed-End Funds | $2,000 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP | $2,000 | 0.00% | 4 | -1 | -20.0% | -$500 | 减仓 |
| AAP | ADVANCE AUTO PAR | $2,000 | 0.00% | 42 | 1 | 2.4% | $48 | 加仓 |
| REZI | RESIDEO TECHN | $2,000 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | iShares ETFs/USA | $2,000 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| DGS | WisdomTree ETFs/USA | $2,000 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MIN | $2,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALIT | $2,000 | 0.00% | 17 | -6 | -26.1% | -$706 | 减仓 |
| ULS | UL SOLUTIONS I-A | $2,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $2,000 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| AEBI | AEBI SCHMIDT HOL | $2,000 | 0.00% | 254 | 173 | 213.6% | $1,362 | 加仓 |
| PARR | PAR PACIFIC HOLD | $2,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| NANR | State Street ETF/USA | $2,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTO | $2,000 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO-ADR | $2,000 | 0.00% | 20 | 12 | 150.0% | $1,200 | 加仓 |
| ECG | EVERUS CONSTRUCT | $2,000 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $2,000 | 0.00% | 5 | 5 | — | $2,000 | 新建仓 |
| CRS | CARPENTER TECH | $2,000 | 0.00% | 4 | 4 | — | $2,000 | 新建仓 |
| AUR | AURORA INNOVATIO | $2,000 | 0.00% | 428 | 428 | — | $2,000 | 新建仓 |
| ASTS | AST SPACEMOBILE | $2,000 | 0.00% | 26 | 26 | — | $2,000 | 新建仓 |
| ATI | ATI INC | $2,000 | 0.00% | 16 | 16 | — | $2,000 | 新建仓 |
| LINE | LINEAGE INC | $2,000 | 0.00% | 52 | 52 | — | $2,000 | 新建仓 |
| HUBS | HUBSPOT INC | $2,000 | 0.00% | 7 | 5 | 250.0% | $1,429 | 重新持有 |
| AA | ALCOA CORP | $2,000 | 0.00% | 25 | 25 | — | $2,000 | 新建仓 |
| HALO | HALOZYME THERAPE | $2,000 | 0.00% | 27 | 27 | — | $2,000 | 新建仓 |
| — | CHART INDUSTRIES | $2,000 | 0.00% | 10 | 10 | — | $2,000 | 新建仓 |
| AG | FIRST MAJESTIC S | $2,000 | 0.00% | 100 | 100 | — | $2,000 | 新建仓 |
| BRX | BRIXMOR PROPERTY | $2,000 | 0.00% | 58 | 58 | — | $2,000 | 新建仓 |
| AFRM | AFFIRM HOLDINGS | $2,000 | 0.00% | 37 | 37 | — | $2,000 | 新建仓 |
| DFAI | Dimensional ETF Trust | $3,000 | 0.00% | 70 | -1,452 | -95.4% | -$6.22万 | 减仓 |
| AN | AUTONATION INC | $3,000 | 0.00% | 13 | -61 | -82.4% | -$1.41万 | 减仓 |
| RAL | RALLIANT CORP | $3,000 | 0.00% | 74 | -206 | -73.6% | -$8,351 | 减仓 |
| RWR | State Street ETF/USA | $3,000 | 0.00% | 34 | -39 | -53.4% | -$3,441 | 减仓 |
| QBTS | D-WAVE QUANTUM I | $3,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS | $3,000 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| MCHI | iShares ETFs/USA | $3,000 | 0.00% | 48 | -27 | -36.0% | -$1,688 | 减仓 |
| CRI | CARTER'S INC | $3,000 | 0.00% | 74 | -66 | -47.1% | -$2,676 | 减仓 |
| CE | CELANESE CORP | $3,000 | 0.00% | 40 | -61 | -60.4% | -$4,575 | 减仓 |
| MUFG | MITSUBISHI U-ADR | $3,000 | 0.00% | 181 | -80 | -30.7% | -$1,326 | 减仓 |
| FLO | FLOWERS FOODS | $3,000 | 0.00% | 346 | 10 | 3.0% | $87 | 加仓 |
| QS | QUANTUMSCAPE COR | $3,000 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GR-S ADR | $3,000 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| CGGE | Capital Group/ETFs | $3,000 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| — | KNOT OFFSHORE PA | $3,000 | 0.00% | 302 | 1 | 0.3% | $10 | 加仓 |
| FTHI | First Trust ETFs/USA | $3,000 | 0.00% | 123 | 2 | 1.7% | $49 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $3,000 | 0.00% | 261 | 5 | 2.0% | $57 | 加仓 |
| SMFG | SUMITOMO MIT-ADR | $3,000 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $3,000 | 0.00% | 10 | -4 | -28.6% | -$1,200 | 减仓 |
| EWU | iShares ETFs/USA | $3,000 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| REET | iShares ETFs/USA | $3,000 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYSTEM-B | $3,000 | 0.00% | 94 | 11 | 13.3% | $351 | 加仓 |
| PRDO | PERDOCEO EDUCATI | $3,000 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL | $3,000 | 0.00% | 346 | 200 | 137.0% | $1,734 | 加仓 |
| MFG | MIZUHO FINAN-ADR | $3,000 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE | $3,000 | 0.00% | 44 | 20 | 83.3% | $1,364 | 加仓 |
| CCJ | CAMECO CORP | $3,000 | 0.00% | 26 | 20 | 333.3% | $2,308 | 加仓 |
| RPM | RPM INTL INC | $3,000 | 0.00% | 28 | 19 | 211.1% | $2,036 | 加仓 |
| RRX | REGAL REXNORD CO | $3,000 | 0.00% | 16 | 16 | — | $3,000 | 新建仓 |
| CR | CRANE CO | $3,000 | 0.00% | 16 | 16 | — | $3,000 | 新建仓 |
| WTFC | WINTRUST FINL | $3,000 | 0.00% | 22 | 22 | — | $3,000 | 新建仓 |
| ADC | AGREE REALTY | $3,000 | 0.00% | 46 | 46 | — | $3,000 | 新建仓 |
| ELAN | ELANCO ANIMAL HE | $3,000 | 0.00% | 145 | 145 | — | $3,000 | 新建仓 |
| BAM | BROOKFIELD-A | $3,000 | 0.00% | 57 | 57 | — | $3,000 | 新建仓 |
| CNM | CORE & MAIN IN-A | $3,000 | 0.00% | 56 | 56 | — | $3,000 | 新建仓 |
| TW | TRADEWEB MARKE-A | $3,000 | 0.00% | 24 | 24 | — | $3,000 | 新建仓 |
| RARE | ULTRAGENYX PHARM | $3,000 | 0.00% | 135 | 135 | — | $3,000 | 新建仓 |
| PNFP | PINNACLE FINANCI | $3,000 | 0.00% | 40 | 40 | — | $3,000 | 新建仓 |
| BF/A | BROWN-FORMAN -A | $3,000 | 0.00% | 94 | 94 | — | $3,000 | 新建仓 |