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
BMRN BIOMARIN PHARMAC $1.30万0.00%234 -54-18.8% -$3,000 减仓
IYE iShares ETFs/USA $1.30万0.00%237 10.4% $55 加仓
EWH iShares ETFs/USA $1.30万0.00%612 91.5% $191 加仓
KSA iShares ETFs/USA $1.30万0.00%349 00.0% — 不变
EHC ENCOMPASS HEALTH $1.30万0.00%124 10.8% $105 加仓
OHI OMEGA HEALTHCARE $1.30万0.00%282 10.4% $46 加仓
RNR RENAISSANCERE $1.30万0.00%42 720.0% $2,167 加仓
— AVANOS MEDICAL I $1.30万0.00%531 00.0% — 不变
CUBE CUBESMART $1.30万0.00%326 3091,817.6% $1.23万 加仓
FCG First Trust Exchange-Traded Fu $1.30万0.00%500 500— $1.30万 新建仓
KBWB Invesco Exchange-Traded Fund T $1.30万0.00%140 140— $1.30万 新建仓
EPAM EPAM SYSTEMS INC $1.40万0.00%175 -437-71.4% -$3.50万 减仓
FRHC FREEDOM HOLDING $1.40万0.00%110 10.9% $127 加仓
— Invesco ETFs/USA $1.40万0.00%486 -24-4.7% -$691 减仓
— WEBSTER FINL $1.40万0.00%184 21.1% $152 加仓
MDIV First Trust ETFs/USA $1.40万0.00%818 -10-1.2% -$171 减仓
FNDE Schwab Strategic Trust $1.40万0.00%348 20.6% $80 加仓
EGP EASTGROUP PROP $1.40万0.00%69 00.0% — 不变
LAMR LAMAR ADVERTIS-A $1.40万0.00%92 00.0% — 不变
RBC RBC BEARINGS INC $1.40万0.00%22 00.0% — 不变
HYS Pimco ETF Trust $1.50万0.00%161 -278-63.3% -$2.59万 减仓
HYG iShares ETFs/USA $1.50万0.00%187 -219-53.9% -$1.76万 减仓
KEX KIRBY CORP $1.50万0.00%110 -65-37.1% -$8,864 减仓
FSK FS KKR CAPITAL C $1.50万0.00%1,410 -568-28.7% -$6,043 减仓
POST POST HOLDINGS IN $1.50万0.00%166 00.0% — 不变
GLPI GAMING AND LEISU $1.50万0.00%332 10.3% $45 加仓
AS AMER SPORTS INC $1.50万0.00%443 20.5% $68 加仓
WCC WESCO INTL $1.50万0.00%43 00.0% — 不变
LFUS LITTELFUSE INC $1.50万0.00%33 00.0% — 不变
AGNC AGNC INVESTMENT $1.50万0.00%1,397 25322.1% $2,717 加仓
ENTG ENTEGRIS INC $1.60万0.00%87 -880-91.0% -$16.18万 减仓
FNV FRANCO-NEVADA CO $1.60万0.00%79 00.0% — 不变
IONS IONIS PHARMACEUT $1.60万0.00%203 10.5% $79 加仓
ESGD iShares ETFs/USA $1.60万0.00%157 00.0% — 不变
FNDX Schwab Strategic Trust $1.60万0.00%500 00.0% — 不变
SAIA SAIA INC $1.60万0.00%39 00.0% — 不变
DKS DICK'S SPORTING $1.60万0.00%69 00.0% — 不变
WEN WENDY'S CO/THE $1.60万0.00%1,931 392.1% $323 加仓
AMH AMERICAN HOMES-A $1.60万0.00%469 10.2% $34 加仓
GRID First Trust ETFs/USA $1.60万0.00%82 11.2% $195 加仓
FFLG Fidelity Covington Trust $1.60万0.00%448 00.0% — 不变
XHR XENIA HOTELS & R $1.60万0.00%796 00.0% — 不变
ZM ZOOM COMMUNICATI $1.60万0.00%181 4432.1% $3,890 加仓
PBOG Tidal Trust IV $1.60万0.00%541 541— $1.60万 新建仓
COKE COCA-COLA CONSOL $1.60万0.00%84 84— $1.60万 新建仓
SPTL SPDR Series Trust $1.60万0.00%629 5741,043.6% $1.46万 重新持有
IYH iShares ETFs/USA $1.70万0.00%260 -11,347-97.8% -$74.19万 减仓
IT GARTNER INC $1.70万0.00%131 -434-76.8% -$5.63万 减仓
FTGC First Trust ETFs/USA $1.70万0.00%641 40.6% $106 加仓
RLI RLI CORP $1.70万0.00%290 00.0% — 不变
WWJD Northern Lights Fund Trust IV/ $1.70万0.00%446 00.0% — 不变
QSR RESTAURANT BRAND $1.70万0.00%229 10.4% $74 加仓
— Invesco ETFs/USA $1.70万0.00%323 00.0% — 不变
WMS ADVANCED DRAINAG $1.70万0.00%110 00.0% — 不变
CGUS Capital Research and Managemen $1.70万0.00%379 00.0% — 不变
DBEF DWS Xtrackers ETFs/USA $1.70万0.00%312 00.0% — 不变
FTAI FTAI AVIATION LT $1.70万0.00%63 00.0% — 不变
LPLA LPL FINANCIAL HO $1.70万0.00%61 1738.6% $4,738 加仓
KN KNOWLES CORP $1.70万0.00%400 00.0% — 不变
SPOT SPOTIFY TECHNOLO $1.70万0.00%37 29362.5% $1.33万 重新持有
GHYG iShares Inc $1.70万0.00%377 377— $1.70万 新建仓
VSNT VERSANT MEDIA GR $1.80万0.00%510 -26-4.9% -$918 减仓
JGRO JP Morgan ETFs/USA $1.80万0.00%187 00.0% — 不变
FRME FIRST MERCHANTS $1.80万0.00%408 30.7% $132 加仓
SN SHARKNINJA INC $1.80万0.00%121 10.8% $149 加仓
SYSB iShares Trust $1.80万0.00%199 199— $1.80万 新建仓
LMUB iShares Trust $1.80万0.00%347 347— $1.80万 新建仓
SNEX STONEX GROUP INC $1.90万0.00%158 -78,935-99.8% -$949.22万 减仓
PFF iShares ETFs/USA $1.90万0.00%628 -1,646-72.4% -$4.98万 减仓
TM TOYOTA MOTOR-ADR $1.90万0.00%115 00.0% — 不变
VIS Vanguard ETF/USA $1.90万0.00%53 -10-15.9% -$3,585 减仓
— iShares ETFs/USA $1.90万0.00%880 -19-2.1% -$410 减仓
EMO Legg Mason Closed End Funds/US $1.90万0.00%372 82.2% $409 加仓
WH WYNDHAM HOTELS & $1.90万0.00%225 -2-0.9% -$169 减仓
RPRX ROYALTY PHARMA-A $1.90万0.00%346 10.3% $55 加仓
AMKR AMKOR TECH INC $1.90万0.00%224 00.0% — 不变
MTSI MACOM TECHNOLOGY $1.90万0.00%49 614.0% $2,327 加仓
MAT MATTEL INC $2.00万0.00%1,416 -2,087-59.6% -$2.95万 减仓
— SELECT MEDICAL $2.00万0.00%1,221 -1,862-60.4% -$3.05万 减仓
— State Street ETF/USA $2.00万0.00%572 -11-1.9% -$385 减仓
FJAN FT VEST U.S. EQU $2.00万0.00%365 00.0% — 不变
VOOG Vanguard ETF/USA $2.00万0.00%246 00.0% — 不变
UNM UNUM GROUP $2.00万0.00%223 6036.8% $5,381 加仓
PBEU Tidal Trust IV $2.00万0.00%599 599— $2.00万 新建仓
HCI HCI GROUP INC $2.10万0.00%118 -36,923-99.7% -$657.10万 减仓
RXI iShares ETFs/USA $2.10万0.00%111 -6,409-98.3% -$121.25万 减仓
TTD TRADE DESK INC-A $2.10万0.00%1,155 14113.9% $2,564 加仓
UTHR UNITED THERAPEUT $2.10万0.00%39 00.0% — 不变
FDEC FT VEST U.S. EQU $2.10万0.00%393 00.0% — 不变
TY Seligman Funds/Closed-end/USA $2.10万0.00%616 142.3% $477 加仓
HSBC HSBC HOLDING-ADR $2.10万0.00%223 00.0% — 不变
KRG KITE REALTY GROUP TRUST $2.10万0.00%732 00.0% — 不变
XAODX abrdn Funds $2.10万0.00%2,032 593.0% $610 加仓
WWD WOODWARD INC $2.10万0.00%49 00.0% — 不变
NBIX NEUROCRINE BIOSC $2.10万0.00%126 00.0% — 不变
CHI Calamos Funds/USA $2.10万0.00%1,582 352.3% $465 加仓
AYI ACUITY INC $2.10万0.00%57 00.0% — 不变
NVO NOVO-NORDISK-ADR $2.10万0.00%444 00.0% — 不变
VRT VERTIV HOLDING-A $2.10万0.00%62 1121.6% $3,726 加仓
AEM AGNICO EAGLE MIN $2.10万0.00%138 1291,433.3% $1.96万 加仓