13F 机构持仓

CX Institutional

AUBURN IN · SEC CIK 0001737089

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$34.65亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SGOV 5.4%
IEFA 2.4%
SHY 2.1%
AAPL 2.0%
NVDA 1.8%
VO 1.8%
SPMB 1.8%
SPBO 1.8%
BNDX 1.6%
SHM 1.6%

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
WKC WORLD KINECT COR $2,0000.00%48 00.0% — 不变
EWY iShares ETFs/USA $2,0000.00%9 00.0% — 不变
FRMI FERMI INC $2,0000.00%200 00.0% — 不变
CHKP CHECK POINT SOFT $2,0000.00%17 10142.9% $1,176 加仓
ING ING GROEP-ADR $2,0000.00%54 00.0% — 不变
WSO WATSCO INC $2,0000.00%4 00.0% — 不变
VMBS Vanguard Scottsdale Funds $2,0000.00%36 36— $2,000 新建仓
NAT NORDIC AMERICAN $2,0000.00%347 347— $2,000 新建仓
XEVVX Eaton Vance Funds/USA $2,0000.00%175 -338-65.9% -$3,863 重新持有
BLCR BlackRock ETF Trust $2,0000.00%46 46— $2,000 新建仓
SIL Global X ETFs/USA $2,0000.00%25 25— $2,000 新建仓
— BRC INC-A $2,0000.00%2,013 2,013— $2,000 新建仓
ETW Eaton Vance Funds/Closed-end/U $2,0000.00%250 250— $2,000 新建仓
KYN Kayne Anderson/Closed-end $2,0000.00%149 149— $2,000 新建仓
VTWO Vanguard Scottsdale Funds $2,0000.00%15 15— $2,000 新建仓
BJ BJ'S WHOLESALE C $3,0000.00%29 -131-81.9% -$1.36万 减仓
CCK CROWN HOLDINGS I $3,0000.00%27 -118-81.4% -$1.31万 减仓
W WAYFAIR INC- A $3,0000.00%29 -131-81.9% -$1.36万 减仓
ICLR ICON PLC $3,0000.00%20 -60-75.0% -$9,000 减仓
— FEMASYS INC $3,0000.00%750 -14,250-95.0% -$5.70万 减仓
BRBR BELLRING BRANDS $3,0000.00%210 -83-28.3% -$1,186 减仓
SPSC SPS COMMERCE INC $3,0000.00%50 -40-44.4% -$2,400 减仓
SCL STEPAN CO $3,0000.00%54 -17-23.9% -$944 减仓
CENX CENTURY ALUMINUM $3,0000.00%62 00.0% — 不变
BAM BROOKFIELD-A $3,0000.00%57 00.0% — 不变
MFG MIZUHO FINAN-ADR $3,0000.00%320 00.0% — 不变
QS QUANTUMSCAPE COR $3,0000.00%416 00.0% — 不变
ELS EQUITY LIFESTYLE $3,0000.00%44 00.0% — 不变
RPM RPM INTL INC $3,0000.00%28 00.0% — 不变
SMFG SUMITOMO MIT-ADR $3,0000.00%142 00.0% — 不变
FLO FLOWERS FOODS $3,0000.00%352 61.7% $51 加仓
REET iShares ETFs/USA $3,0000.00%116 10.9% $26 加仓
— KNOT OFFSHORE PA $3,0000.00%303 10.3% $10 加仓
ADC AGREE REALTY $3,0000.00%46 00.0% — 不变
PRDO PERDOCEO EDUCATI $3,0000.00%81 00.0% — 不变
CNM CORE & MAIN IN-A $3,0000.00%56 00.0% — 不变
EWU iShares ETFs/USA $3,0000.00%70 00.0% — 不变
CRI CARTER'S INC $3,0000.00%75 11.4% $40 加仓
ULS UL SOLUTIONS I-A $3,0000.00%25 00.0% — 不变
ATI ATI INC $3,0000.00%16 00.0% — 不变
ALK ALASKA AIR GROUP $3,0000.00%62 00.0% — 不变
ECG EVERUS CONSTRUCT $3,0000.00%16 00.0% — 不变
AEBI AEBI SCHMIDT HOL $3,0000.00%254 00.0% — 不变
AAP ADVANCE AUTO PAR $3,0000.00%42 00.0% — 不变
CBRL CRACKER BARREL $3,0000.00%51 00.0% — 不变
KLIC KULICKE & SOFFA $3,0000.00%21 00.0% — 不变
BAI BlackRock ETF Trust $3,0000.00%56 56— $3,000 新建仓
— SWARMER INC $3,0000.00%70 70— $3,000 新建仓
PR PERMIAN RESOUR-A $3,0000.00%188 188— $3,000 新建仓
SPHR SPHERE ENTERTAIN $3,0000.00%20 20— $3,000 新建仓
— THOMSON REUTERS $3,0000.00%35 -1-2.8% -$86 重新持有
THRO BlackRock ETF Trust $3,0000.00%70 70— $3,000 新建仓
FWONK LIBERTY MEDIA CO $3,0000.00%32 32— $3,000 新建仓
BUG Global X ETFs/USA $3,0000.00%68 68— $3,000 新建仓
— iShares ETFs/USA $3,0000.00%290 -360-55.4% -$3,724 重新持有
KWR QUAKER CHEMICAL $4,0000.00%26 -132-83.5% -$2.03万 减仓
SUI SUN COMMUNITIES INC $4,0000.00%30 -107-78.1% -$1.43万 减仓
MKL MARKEL GROUP INC $4,0000.00%2 -4-66.7% -$8,000 减仓
IYM iShares ETFs/USA $4,0000.00%23 -23-50.0% -$4,000 减仓
— CSC Delaware Trust Co $4,0000.00%388 00.0% — 不变
SNY SANOFI-ADR $4,0000.00%100 00.0% — 不变
ALC ALCON INC $4,0000.00%66 00.0% — 不变
BBWI BATH & BODY WORK $4,0000.00%191 10.5% $21 加仓
NU NU HOLDINGS LT-A $4,0000.00%264 -40-13.2% -$606 减仓
FNDC Schwab Strategic Trust $4,0000.00%78 00.0% — 不变
RGA REINSURANCE GROU $4,0000.00%18 00.0% — 不变
GT GOODYEAR TIRE $4,0000.00%620 00.0% — 不变
RRX REGAL REXNORD CO $4,0000.00%16 00.0% — 不变
CGGE Capital Group/ETFs $4,0000.00%107 00.0% — 不变
PNFP PINNACLE FINANCI $4,0000.00%40 00.0% — 不变
WTFC WINTRUST FINL $4,0000.00%22 00.0% — 不变
MUFG MITSUBISHI U-ADR $4,0000.00%181 00.0% — 不变
CR CRANE CO $4,0000.00%16 00.0% — 不变
NWG NATWEST GR-S ADR $4,0000.00%234 00.0% — 不变
ASTS AST SPACEMOBILE $4,0000.00%41 1557.7% $1,463 加仓
EFG ISHARES MSCI EAF $4,0000.00%33 28560.0% $3,394 加仓
CELH CELSIUS HOLDINGS $4,0000.00%138 138— $4,000 新建仓
METC RAMACO RESOURC-A $4,0000.00%270 270— $4,000 新建仓
EFV iShares Trust $4,0000.00%52 52— $4,000 新建仓
SAH SONIC AUTOMOTI-A $5,0000.00%64 -87,430-99.9% -$683.05万 减仓
EVTC EVERTEC INC $5,0000.00%172 -209,692-99.9% -$609.57万 减仓
MMI MARCUS & MILLICH $5,0000.00%161 -208,130-99.9% -$646.37万 减仓
CSGP COSTAR GROUP INC $5,0000.00%181 -670-78.7% -$1.85万 减仓
RSPU Invesco ETFs/USA $5,0000.00%61 -63-50.8% -$5,164 减仓
— EA Series Trust $5,0000.00%154 00.0% — 不变
RLY State Street ETF/USA $5,0000.00%137 00.0% — 不变
— RETRACTABLE TECH $5,0000.00%7,000 00.0% — 不变
LQD iShares ETFs/USA $5,0000.00%49 12.1% $102 加仓
LYG LLOYDS BANKING G $5,0000.00%868 192.2% $109 加仓
TXO TXO PARTNERS LP $5,0000.00%367 92.5% $123 加仓
CCEP COCA-COLA EUROPA $5,0000.00%49 00.0% — 不变
MBC MASTERBRAND $5,0000.00%484 00.0% — 不变
RARE ULTRAGENYX PHARM $5,0000.00%135 00.0% — 不变
RGLD ROYAL GOLD INC $5,0000.00%23 13130.0% $2,826 加仓
QBTS D-WAVE QUANTUM I $5,0000.00%200 00.0% — 不变
RAL RALLIANT CORP $5,0000.00%74 00.0% — 不变
SAP SAP SE-SPONS ADR $6,0000.00%36 -664-94.9% -$11.07万 减仓
CG CARLYLE GROUP IN $6,0000.00%142 -191-57.4% -$8,070 减仓
BEPC BROOKFIELD RENEW $6,0000.00%167 -158-48.6% -$5,677 减仓
NWN NORTHWEST NATURA $6,0000.00%114 00.0% — 不变