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 |
|---|---|---|---|---|---|---|---|---|
| TOST | TOAST INC-A | $3,000 | 0.00% | 111 | 111 | — | $3,000 | 新建仓 |
| SCL | STEPAN CO | $4,000 | 0.00% | 71 | -76 | -51.7% | -$4,282 | 减仓 |
| ARGX | ARGENX SE - ADR | $4,000 | 0.00% | 6 | -1 | -14.3% | -$667 | 减仓 |
| GT | GOODYEAR TIRE | $4,000 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING G | $4,000 | 0.00% | 849 | -154 | -15.4% | -$726 | 减仓 |
| MBC | MASTERBRAND | $4,000 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| TXO | TXO PARTNERS LP | $4,000 | 0.00% | 358 | 9 | 2.6% | $101 | 加仓 |
| CCEP | COCA-COLA EUROPA | $4,000 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GRP-ADR | $4,000 | 0.00% | 283 | -17 | -5.7% | -$240 | 减仓 |
| BBWI | BATH & BODY WORK | $4,000 | 0.00% | 190 | 2 | 1.1% | $42 | 加仓 |
| FNDC | Schwab Strategic Trust | $4,000 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUMINUM | $4,000 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TE | $4,000 | 0.00% | 444 | 295 | 198.0% | $2,658 | 加仓 |
| NU | NU HOLDINGS LT-A | $4,000 | 0.00% | 304 | 304 | — | $4,000 | 新建仓 |
| RGA | REINSURANCE GROU | $4,000 | 0.00% | 18 | 18 | — | $4,000 | 新建仓 |
| SNY | SANOFI-ADR | $5,000 | 0.00% | 100 | -149 | -59.8% | -$7,450 | 减仓 |
| SPSC | SPS COMMERCE INC | $5,000 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP-ADR | $5,000 | 0.00% | 234 | -45 | -16.1% | -$962 | 减仓 |
| BRBR | BELLRING BRANDS | $5,000 | 0.00% | 293 | 83 | 39.5% | $1,416 | 加仓 |
| ASH | ASHLAND INC | $5,000 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| XCHYX | Calamos Funds/USA | $5,000 | 0.00% | 469 | 11 | 2.4% | $117 | 加仓 |
| EQAL | Invesco ETFs/USA | $5,000 | 0.00% | 93 | 1 | 1.1% | $54 | 加仓 |
| — | RETRACTABLE TECH | $5,000 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| ALC | ALCON INC | $5,000 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| LQD | iShares ETFs/USA | $5,000 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| RLY | State Street ETF/USA | $5,000 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES-A | $5,000 | 0.00% | 65 | 41 | 170.8% | $3,154 | 加仓 |
| TPG | TPG INC | $5,000 | 0.00% | 113 | 113 | — | $5,000 | 新建仓 |
| IYR | iShares ETFs/USA | $6,000 | 0.00% | 61 | -884 | -93.5% | -$8.70万 | 减仓 |
| BSV | Vanguard ETF/USA | $6,000 | 0.00% | 73 | -346 | -82.6% | -$2.84万 | 减仓 |
| XSOE | WisdomTree ETFs/USA | $6,000 | 0.00% | 150 | -176 | -54.0% | -$7,040 | 减仓 |
| MICC | MAGNUM ICE CREAM | $6,000 | 0.00% | 394 | -222 | -36.0% | -$3,381 | 减仓 |
| — | FEMASYS INC | $6,000 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| IHF | iShares ETFs/USA | $6,000 | 0.00% | 134 | -46 | -25.6% | -$2,060 | 减仓 |
| ENR | ENERGIZER HOLDIN | $6,000 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| — | CSC Delaware Trust Co | $6,000 | 0.00% | 388 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC-ADR | $6,000 | 0.00% | 61 | -33 | -35.1% | -$3,246 | 减仓 |
| ISMD | Northern Lights Fund Trust IV/ | $6,000 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFO SVC | $6,000 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| — | TELEFONICA-ADR | $6,000 | 0.00% | 1,352 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NATURA | $6,000 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| — | EA Series Trust | $6,000 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC - A | $6,000 | 0.00% | 1,364 | 1,003 | 277.8% | $4,412 | 加仓 |
| WAL | WESTERN ALLIANCE | $6,000 | 0.00% | 90 | 90 | — | $6,000 | 新建仓 |
| PAAS | PAN AMER SILVER | $6,000 | 0.00% | 101 | 101 | — | $6,000 | 新建仓 |
| FCNCA | FIRST CITIZENS-A | $6,000 | 0.00% | 3 | 3 | — | $6,000 | 新建仓 |
| CAG | CONAGRA BRANDS I | $7,000 | 0.00% | 448 | -12,419 | -96.5% | -$19.40万 | 减仓 |
| RELX | RELX PLC - ADR | $7,000 | 0.00% | 203 | -54 | -21.0% | -$1,862 | 减仓 |
| SAN | BANCO SANTAN-ADR | $7,000 | 0.00% | 612 | -188 | -23.5% | -$2,150 | 减仓 |
| NMIH | NMI HOLDINGS INC | $7,000 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $7,000 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| KIE | State Street ETF/USA | $7,000 | 0.00% | 121 | 1 | 0.8% | $58 | 加仓 |
| — | AVANOS MEDICAL I | $7,000 | 0.00% | 531 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BANK | $7,000 | 0.00% | 72 | 72 | — | $7,000 | 新建仓 |
| — | GRANITESHRS PLAT | $7,000 | 0.00% | 348 | 348 | — | $7,000 | 新建仓 |
| — | CREATIVE MEDIA & | $7,000 | 0.00% | 10,693 | 10,693 | — | $7,000 | 新建仓 |
| FLUT | FLUTTER ENTER-DI | $7,000 | 0.00% | 64 | 62 | 3,100.0% | $6,781 | 重新持有 |
| IYM | iShares ETFs/USA | $8,000 | 0.00% | 46 | -25 | -35.2% | -$4,348 | 减仓 |
| XRT | State Street ETF/USA | $8,000 | 0.00% | 101 | -18 | -15.1% | -$1,426 | 减仓 |
| JBTM | JBT MAREL CORP | $8,000 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUT | $8,000 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| CGMU | Capital Research and Managemen | $8,000 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP | $8,000 | 0.00% | 196 | 1 | 0.5% | $41 | 加仓 |
| NTNX | NUTANIX INC - A | $8,000 | 0.00% | 208 | 78 | 60.0% | $3,000 | 加仓 |
| TPYP | Tortoise Capital Series Trust | $8,000 | 0.00% | 188 | 3 | 1.6% | $128 | 加仓 |
| — | SILA REALTY TRUS | $8,000 | 0.00% | 351 | -907 | -72.1% | -$2.07万 | 重新持有 |
| SIVR | ABRDN PHYS SILVE | $8,000 | 0.00% | 118 | 118 | — | $8,000 | 新建仓 |
| EWBC | EAST WEST BNCRP | $8,000 | 0.00% | 77 | 77 | — | $8,000 | 新建仓 |
| JEPQ | JP Morgan Exchange-Traded Fund | $9,000 | 0.00% | 156 | -649 | -80.6% | -$3.74万 | 减仓 |
| ICLR | ICON PLC | $9,000 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| REM | iShares ETFs/USA | $9,000 | 0.00% | 399 | -66 | -14.2% | -$1,489 | 减仓 |
| XMHQ | Invesco ETFs/USA | $9,000 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| HLN | HALEON-ADR | $9,000 | 0.00% | 915 | 0 | 0.0% | — | 不变 |
| CGHM | Capital Group Fixed Income ETF | $9,000 | 0.00% | 354 | -8 | -2.2% | -$203 | 减仓 |
| IFRA | iShares ETFs/USA | $9,000 | 0.00% | 160 | 1 | 0.6% | $56 | 加仓 |
| TAP | MOLSON COORS-B | $1.00万 | 0.00% | 222 | -3,226 | -93.6% | -$14.53万 | 减仓 |
| FSMB | First Trust ETFs/USA | $1.00万 | 0.00% | 509 | -2,496 | -83.1% | -$4.90万 | 减仓 |
| GSY | Invesco Actively Managed Excha | $1.00万 | 0.00% | 199 | -327 | -62.2% | -$1.64万 | 减仓 |
| SU | SUNCOR ENERGY | $1.00万 | 0.00% | 154 | -207 | -57.3% | -$1.34万 | 减仓 |
| HDB | HDFC BANK-ADR | $1.00万 | 0.00% | 422 | 0 | 0.0% | — | 不变 |
| XHB | State Street ETF/USA | $1.00万 | 0.00% | 104 | -10 | -8.8% | -$962 | 减仓 |
| PCEF | Invesco ETFs/USA | $1.00万 | 0.00% | 557 | 11 | 2.0% | $197 | 加仓 |
| — | Calamos ETF Trust | $1.00万 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| — | Calamos ETF Trust | $1.00万 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| — | Calamos ETF Trust | $1.00万 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERICAN F | $1.00万 | 0.00% | 164 | 1 | 0.6% | $61 | 加仓 |
| GGG | GRACO INC | $1.00万 | 0.00% | 115 | 1 | 0.9% | $87 | 加仓 |
| KN | KNOWLES CORP | $1.00万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $1.00万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| FXN | First Trust ETFs/USA | $1.00万 | 0.00% | 441 | 1 | 0.2% | $23 | 加仓 |
| RSPU | Invesco ETFs/USA | $1.00万 | 0.00% | 124 | 71 | 134.0% | $5,726 | 加仓 |
| BLSH | BULLISH | $1.00万 | 0.00% | 291 | 291 | — | $1.00万 | 新建仓 |
| RVMD | REVOLUTION MEDIC | $1.00万 | 0.00% | 105 | 105 | — | $1.00万 | 新建仓 |
| APG | API GROUP CORP | $1.00万 | 0.00% | 243 | 243 | — | $1.00万 | 新建仓 |
| AMKR | AMKOR TECH INC | $1.00万 | 0.00% | 224 | 224 | — | $1.00万 | 新建仓 |
| RNR | RENAISSANCERE | $1.00万 | 0.00% | 35 | 35 | — | $1.00万 | 新建仓 |
| CNA | CNA FINL CORP | $1.00万 | 0.00% | 225 | 225 | — | $1.00万 | 新建仓 |
| MTSI | MACOM TECHNOLOGY | $1.00万 | 0.00% | 43 | 43 | — | $1.00万 | 新建仓 |
| FIVE | FIVE BELOW | $1.00万 | 0.00% | 45 | 45 | — | $1.00万 | 新建仓 |
| BITO | ProShares ETFs/USA | $1.10万 | 0.00% | 1,178 | -66,340 | -98.3% | -$61.95万 | 减仓 |