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 |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK-ADR | $1.60万 | 0.00% | 444 | -104 | -19.0% | -$3,748 | 减仓 |
| POST | POST HOLDINGS IN | $1.60万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| AVSC | American Century ETF Trust | $1.60万 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS | $1.60万 | 0.00% | 405 | 4 | 1.0% | $158 | 加仓 |
| SOXQ | Invesco ETFs/USA | $1.60万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| FLKR | Franklin LibertyShares ETFs/US | $1.60万 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| BJ | BJ'S WHOLESALE C | $1.60万 | 0.00% | 160 | 131 | 451.7% | $1.31万 | 加仓 |
| BMRN | BIOMARIN PHARMAC | $1.60万 | 0.00% | 288 | 260 | 928.6% | $1.44万 | 加仓 |
| CG | CARLYLE GROUP IN | $1.60万 | 0.00% | 333 | 309 | 1,287.5% | $1.48万 | 加仓 |
| FRHC | FREEDOM HOLDING | $1.60万 | 0.00% | 109 | 109 | — | $1.60万 | 新建仓 |
| ARMK | ARAMARK | $1.60万 | 0.00% | 392 | 392 | — | $1.60万 | 新建仓 |
| CRBG | COREBRIDGE FINAN | $1.60万 | 0.00% | 667 | 667 | — | $1.60万 | 新建仓 |
| SMMT | SUMMIT THERAPEUT | $1.60万 | 0.00% | 848 | 848 | — | $1.60万 | 新建仓 |
| RBRK | RUBRIK INC-A | $1.60万 | 0.00% | 324 | 324 | — | $1.60万 | 新建仓 |
| AYI | ACUITY INC | $1.60万 | 0.00% | 57 | 57 | — | $1.60万 | 新建仓 |
| PHYL | PGIM ACTIVE HIGH | $1.60万 | 0.00% | 459 | 459 | — | $1.60万 | 新建仓 |
| NSIT | INSIGHT ENTERPRI | $1.70万 | 0.00% | 250 | -60,463 | -99.6% | -$411.15万 | 减仓 |
| RLI | RLI CORP | $1.70万 | 0.00% | 290 | -4,357 | -93.8% | -$25.54万 | 减仓 |
| FCN | FTI CONSULTING | $1.70万 | 0.00% | 95 | -113 | -54.3% | -$2.02万 | 减仓 |
| U | UNITY SOFTWARE I | $1.70万 | 0.00% | 756 | 0 | 0.0% | — | 不变 |
| WWJD | Northern Lights Fund Trust IV/ | $1.70万 | 0.00% | 446 | -245 | -35.5% | -$9,339 | 减仓 |
| CHI | Calamos Funds/USA | $1.70万 | 0.00% | 1,547 | -629 | -28.9% | -$6,912 | 减仓 |
| ESAB | ESAB CORP | $1.70万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| VOOG | Vanguard ETF/USA | $1.70万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| SUI | SUN COMMUNITIES INC | $1.70万 | 0.00% | 137 | 108 | 372.4% | $1.34万 | 加仓 |
| QSR | RESTAURANT BRAND | $1.70万 | 0.00% | 228 | 178 | 356.0% | $1.33万 | 加仓 |
| RPRX | ROYALTY PHARMA-A | $1.70万 | 0.00% | 345 | 293 | 563.5% | $1.44万 | 加仓 |
| KNX | KNIGHT-SWIFT TRA | $1.70万 | 0.00% | 295 | 295 | — | $1.70万 | 新建仓 |
| ROIV | ROIVANT SCIENCES | $1.70万 | 0.00% | 626 | 626 | — | $1.70万 | 新建仓 |
| NBIX | NEUROCRINE BIOSC | $1.70万 | 0.00% | 126 | 126 | — | $1.70万 | 新建仓 |
| SEB | SEABOARD CORP | $1.70万 | 0.00% | 3 | 3 | — | $1.70万 | 新建仓 |
| FTGC | First Trust ETFs/USA | $1.80万 | 0.00% | 637 | -1,164 | -64.6% | -$3.29万 | 减仓 |
| WH | WYNDHAM HOTELS & | $1.80万 | 0.00% | 227 | -260 | -53.4% | -$2.06万 | 减仓 |
| HOG | HARLEY-DAVIDSON | $1.80万 | 0.00% | 889 | -586 | -39.7% | -$1.19万 | 减仓 |
| HSBC | HSBC HOLDING-ADR | $1.80万 | 0.00% | 223 | -27 | -10.8% | -$2,179 | 减仓 |
| PTY | PIMCO Funds/Closed-End/USA | $1.80万 | 0.00% | 1,515 | 41 | 2.8% | $487 | 加仓 |
| XAODX | abrdn Funds | $1.80万 | 0.00% | 1,973 | 80 | 4.2% | $730 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $1.80万 | 0.00% | 732 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $1.80万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC-A | $1.80万 | 0.00% | 89 | 20 | 29.0% | $4,045 | 加仓 |
| FJAN | FT VEST U.S. EQU | $1.80万 | 0.00% | 365 | 365 | — | $1.80万 | 新建仓 |
| AMG | AFFIL MANAGERS | $1.80万 | 0.00% | 66 | 66 | — | $1.80万 | 新建仓 |
| DKNG | DRAFTKINGS INC | $1.90万 | 0.00% | 878 | 0 | 0.0% | — | 不变 |
| TY | Seligman Funds/Closed-end/USA | $1.90万 | 0.00% | 602 | 5 | 0.8% | $158 | 加仓 |
| EMO | Legg Mason Closed End Funds/US | $1.90万 | 0.00% | 364 | 8 | 2.2% | $418 | 加仓 |
| BROS | DUTCH BROS INC-A | $1.90万 | 0.00% | 382 | 282 | 282.0% | $1.40万 | 加仓 |
| JHX | JAMES HARDIE IND | $1.90万 | 0.00% | 986 | 986 | — | $1.90万 | 新建仓 |
| AWI | ARMSTRONG WORLD | $1.90万 | 0.00% | 114 | 114 | — | $1.90万 | 新建仓 |
| CROX | CROCS INC | $2.00万 | 0.00% | 238 | -66,451 | -99.6% | -$558.41万 | 减仓 |
| DINO | HF SINCLAIR CORP | $2.00万 | 0.00% | 319 | -6,575 | -95.4% | -$41.22万 | 减仓 |
| MKC | MCCORMICK-N/V | $2.00万 | 0.00% | 396 | -3,824 | -90.6% | -$19.31万 | 减仓 |
| FNCL | Fidelity Covington Trust | $2.00万 | 0.00% | 286 | -743 | -72.2% | -$5.20万 | 减仓 |
| LII | LENNOX INTL INC | $2.00万 | 0.00% | 42 | -99 | -70.2% | -$4.71万 | 减仓 |
| KWR | QUAKER CHEMICAL | $2.00万 | 0.00% | 158 | -173 | -52.3% | -$2.19万 | 减仓 |
| FSK | FS KKR CAPITAL C | $2.00万 | 0.00% | 1,978 | -250 | -11.2% | -$2,528 | 减仓 |
| VIS | Vanguard ETF/USA | $2.00万 | 0.00% | 63 | -32 | -33.7% | -$1.02万 | 减仓 |
| IBDT | iShares ETFs/USA | $2.00万 | 0.00% | 790 | 6 | 0.8% | $152 | 加仓 |
| — | iShares ETFs/USA | $2.00万 | 0.00% | 899 | -45 | -4.8% | -$1,001 | 减仓 |
| — | State Street ETF/USA | $2.00万 | 0.00% | 583 | -35 | -5.7% | -$1,201 | 减仓 |
| FNV | FRANCO-NEVADA CO | $2.00万 | 0.00% | 79 | -3 | -3.7% | -$759 | 减仓 |
| BWXT | BWX TECHNOLOGIES | $2.00万 | 0.00% | 99 | 88 | 800.0% | $1.78万 | 加仓 |
| FDEC | FT VEST U.S. EQU | $2.00万 | 0.00% | 393 | 393 | — | $2.00万 | 新建仓 |
| VSNT | VERSANT MEDIA GR | $2.00万 | 0.00% | 536 | 536 | — | $2.00万 | 新建仓 |
| CHWY | CHEWY INC- CL A | $2.00万 | 0.00% | 755 | 755 | — | $2.00万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWA | $2.00万 | 0.00% | 134 | 134 | — | $2.00万 | 新建仓 |
| SNDA | SONIDA SENIOR LI | $2.00万 | 0.00% | 629 | 629 | — | $2.00万 | 新建仓 |
| WRLD | WORLD ACCEPTANCE | $2.10万 | 0.00% | 159 | -40,938 | -99.6% | -$540.69万 | 减仓 |
| JEPI | JP Morgan ETFs/USA | $2.10万 | 0.00% | 373 | -1,115 | -74.9% | -$6.28万 | 减仓 |
| — | iShares ETFs/USA | $2.10万 | 0.00% | 197 | -90 | -31.4% | -$9,594 | 减仓 |
| XEXGX | Eaton Vance Funds/Closed-end/U | $2.10万 | 0.00% | 2,460 | -360 | -12.8% | -$3,073 | 减仓 |
| CMC | COMMERCIAL METAL | $2.10万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| EWP | iShares ETFs/USA | $2.10万 | 0.00% | 386 | -41 | -9.6% | -$2,231 | 减仓 |
| IBHG | iShares ETFs/USA | $2.10万 | 0.00% | 929 | 9 | 1.0% | $203 | 加仓 |
| — | First Trust Exchange-Traded Fu | $2.10万 | 0.00% | 865 | 0 | 0.0% | — | 不变 |
| IBHF | iShares ETFs/USA | $2.10万 | 0.00% | 929 | 9 | 1.0% | $203 | 加仓 |
| REXR | REXFORD INDUSTRIAL REALTY IN | $2.10万 | 0.00% | 649 | 378 | 139.5% | $1.22万 | 加仓 |
| DXC | DXC TECHNOLOGY C | $2.20万 | 0.00% | 1,762 | -1,145 | -39.4% | -$1.43万 | 减仓 |
| CGXU | Capital Research and Managemen | $2.20万 | 0.00% | 751 | -204 | -21.4% | -$5,976 | 减仓 |
| TRP | TC ENERGY CORP | $2.20万 | 0.00% | 350 | -123 | -26.0% | -$7,731 | 减仓 |
| — | First Trust Exchange-Traded Fu | $2.20万 | 0.00% | 579 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORE | $2.20万 | 0.00% | 69 | 40 | 137.9% | $1.28万 | 加仓 |
| XTN | State Street ETF/USA | $2.20万 | 0.00% | 239 | 158 | 195.1% | $1.45万 | 加仓 |
| COLB | COLUMBIA BANKING | $2.20万 | 0.00% | 795 | 795 | — | $2.20万 | 新建仓 |
| — | VIPER ENERGY INC | $2.30万 | 0.00% | 494 | -7,767 | -94.0% | -$36.16万 | 减仓 |
| TTD | TRADE DESK INC-A | $2.30万 | 0.00% | 1,014 | 168 | 19.9% | $3,811 | 加仓 |
| ACWI | iShares ETFs/USA | $2.30万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $2.30万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $2.30万 | 0.00% | 494 | -102 | -17.1% | -$4,749 | 重新持有 |
| UTHR | UNITED THERAPEUT | $2.30万 | 0.00% | 39 | 39 | — | $2.30万 | 新建仓 |
| IXP | iShares ETFs/USA | $2.40万 | 0.00% | 205 | -241 | -54.0% | -$2.82万 | 减仓 |
| TM | TOYOTA MOTOR-ADR | $2.40万 | 0.00% | 115 | -6 | -5.0% | -$1,252 | 减仓 |
| FPE | First Trust ETFs/USA | $2.40万 | 0.00% | 1,369 | 19 | 1.4% | $333 | 加仓 |
| — | First Trust Exchange-Traded Fu | $2.40万 | 0.00% | 713 | 0 | 0.0% | — | 不变 |
| IJS | iShares ETFs/USA | $2.40万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| AOK | iShares ETFs/USA | $2.40万 | 0.00% | 606 | 28 | 4.8% | $1,109 | 加仓 |
| PRF | Invesco ETFs/USA | $2.40万 | 0.00% | 509 | 354 | 228.4% | $1.67万 | 加仓 |
| RBLX | ROBLOX CORP - A | $2.40万 | 0.00% | 428 | 362 | 548.5% | $2.03万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2.50万 | 0.00% | 147 | -824 | -84.9% | -$14.01万 | 减仓 |
| RACE | FERRARI NV | $2.50万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER | $2.50万 | 0.00% | 558 | 1 | 0.2% | $45 | 加仓 |