CX Institutional
AUBURN IN · SEC CIK 0001737089
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | iShares ETFs/USA | $2.20万 | 0.00% | 196 | -1 | -0.5% | -$112 | 减仓 |
| FNCL | Fidelity Covington Trust | $2.20万 | 0.00% | 287 | 1 | 0.3% | $77 | 加仓 |
| HOG | HARLEY-DAVIDSON | $2.20万 | 0.00% | 890 | 1 | 0.1% | $25 | 加仓 |
| AMG | AFFIL MANAGERS | $2.20万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES | $2.20万 | 0.00% | 628 | 2 | 0.3% | $70 | 加仓 |
| ARMK | ARAMARK | $2.20万 | 0.00% | 394 | 2 | 0.5% | $112 | 加仓 |
| CRBG | COREBRIDGE FINAN | $2.20万 | 0.00% | 760 | 93 | 13.9% | $2,692 | 加仓 |
| QTUM | ETF Series Solutions | $2.20万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES | $2.20万 | 0.00% | 619 | 619 | — | $2.20万 | 新建仓 |
| HYMB | State Street ETF/USA | $2.30万 | 0.00% | 912 | -192,643 | -99.5% | -$485.83万 | 减仓 |
| — | First Trust ETFs/USA | $2.30万 | 0.00% | 733 | -27,026 | -97.4% | -$84.80万 | 减仓 |
| TRP | TC ENERGY CORP | $2.30万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| EWP | iShares ETFs/USA | $2.30万 | 0.00% | 391 | 5 | 1.3% | $294 | 加仓 |
| — | First Trust Exchange-Traded Fu | $2.30万 | 0.00% | 865 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC- CL A | $2.30万 | 0.00% | 1,149 | 394 | 52.2% | $7,887 | 加仓 |
| DINO | HF SINCLAIR CORP | $2.30万 | 0.00% | 337 | 18 | 5.6% | $1,228 | 加仓 |
| BROS | DUTCH BROS INC-A | $2.30万 | 0.00% | 322 | -60 | -15.7% | -$4,286 | 减仓 |
| KNX | KNIGHT-SWIFT TRA | $2.30万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $2.30万 | 0.00% | 493 | 105 | 27.1% | $4,899 | 加仓 |
| RYAN | RYAN SPECIALTY H | $2.30万 | 0.00% | 597 | 597 | — | $2.30万 | 新建仓 |
| — | iShares ETFs/USA | $2.40万 | 0.00% | 542 | -9,418 | -94.6% | -$41.70万 | 减仓 |
| RSPN | Invesco ETFs/USA | $2.40万 | 0.00% | 372 | -5,870 | -94.0% | -$37.87万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2.40万 | 0.00% | 1,089 | -2,221 | -67.1% | -$4.89万 | 减仓 |
| BMI | BADGER METER INC | $2.40万 | 0.00% | 163 | -160 | -49.5% | -$2.36万 | 减仓 |
| PTEN | PATTERSON-UTI | $2.40万 | 0.00% | 2,567 | 23 | 0.9% | $215 | 加仓 |
| — | Franklin LibertyShares ETFs/US | $2.40万 | 0.00% | 1,134 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORE | $2.40万 | 0.00% | 75 | 6 | 8.7% | $1,920 | 加仓 |
| — | First Trust Exchange-Traded Fu | $2.40万 | 0.00% | 579 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC | $2.40万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | DFA Investment Dimensions Grou | $2.40万 | 0.00% | 400 | 400 | — | $2.40万 | 新建仓 |
| — | VanEck ETFs/USA | $2.40万 | 0.00% | 530 | 530 | — | $2.40万 | 新建仓 |
| EFX | EQUIFAX INC | $2.50万 | 0.00% | 160 | -1,820 | -91.9% | -$28.44万 | 减仓 |
| AMPH | AMPHASTAR PHARMA | $2.50万 | 0.00% | 1,259 | -1,714 | -57.7% | -$3.40万 | 减仓 |
| FTA | First Trust ETFs/USA | $2.50万 | 0.00% | 258 | -211 | -45.0% | -$2.04万 | 减仓 |
| FPE | First Trust ETFs/USA | $2.50万 | 0.00% | 1,389 | 20 | 1.5% | $360 | 加仓 |
| — | First Trust Exchange-Traded Fu | $2.50万 | 0.00% | 713 | 0 | 0.0% | — | 不变 |
| — | VIPER ENERGY INC | $2.50万 | 0.00% | 579 | 85 | 17.2% | $3,670 | 加仓 |
| RKLB | ROCKET LAB CORP | $2.50万 | 0.00% | 242 | 40 | 19.8% | $4,132 | 加仓 |
| P | EVERPURE INC-A | $2.50万 | 0.00% | 320 | 124 | 63.3% | $9,688 | 加仓 |
| RVMD | REVOLUTION MEDIC | $2.50万 | 0.00% | 132 | 27 | 25.7% | $5,114 | 加仓 |
| NTNX | NUTANIX INC - A | $2.50万 | 0.00% | 488 | 280 | 134.6% | $1.43万 | 加仓 |
| IYG | iShares ETFs/USA | $2.60万 | 0.00% | 283 | -2,921 | -91.2% | -$26.84万 | 减仓 |
| — | First Trust/Closed-End Funds/U | $2.60万 | 0.00% | 2,738 | -21,175 | -88.6% | -$20.11万 | 减仓 |
| HTGC | HERCULES CAPITAL | $2.60万 | 0.00% | 1,675 | -475 | -22.1% | -$7,373 | 减仓 |
| FMDE | Fidelity Covington Trust | $2.60万 | 0.00% | 642 | -197 | -23.5% | -$7,978 | 减仓 |
| DNL | WisdomTree ETFs/USA | $2.60万 | 0.00% | 569 | -100 | -14.9% | -$4,569 | 减仓 |
| ACWI | iShares ETFs/USA | $2.60万 | 0.00% | 168 | 2 | 1.2% | $310 | 加仓 |
| CGXU | Capital Research and Managemen | $2.60万 | 0.00% | 751 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BANKING | $2.60万 | 0.00% | 799 | 4 | 0.5% | $130 | 加仓 |
| SNDA | SONIDA SENIOR LI | $2.60万 | 0.00% | 629 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE IND | $2.60万 | 0.00% | 986 | 0 | 0.0% | — | 不变 |
| FLKR | Franklin LibertyShares ETFs/US | $2.60万 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS I | $2.70万 | 0.00% | 499 | -761 | -60.4% | -$4.12万 | 减仓 |
| — | iShares ETFs/USA | $2.70万 | 0.00% | 317 | -49 | -13.4% | -$4,174 | 减仓 |
| PAA | PLAINS ALL AMER | $2.70万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| XMLV | Invesco ETFs/USA | $2.70万 | 0.00% | 411 | 3 | 0.7% | $197 | 加仓 |
| OC | OWENS CORNING | $2.70万 | 0.00% | 171 | -60 | -26.0% | -$9,474 | 减仓 |
| AOK | iShares ETFs/USA | $2.70万 | 0.00% | 642 | 36 | 5.9% | $1,514 | 加仓 |
| JEF | JEFFERIES FINANC | $2.70万 | 0.00% | 547 | 239 | 77.6% | $1.18万 | 加仓 |
| ROKU | ROKU INC | $2.70万 | 0.00% | 195 | 56 | 40.3% | $7,754 | 加仓 |
| LSCC | LATTICE SEMICOND | $2.70万 | 0.00% | 176 | 54 | 44.3% | $8,284 | 加仓 |
| TPG | TPG INC | $2.70万 | 0.00% | 657 | 544 | 481.4% | $2.24万 | 加仓 |
| FIGR | FIGURE TECHNOL-A | $2.80万 | 0.00% | 927 | 0 | 0.0% | — | 不变 |
| GMAY | First Trust Exchange-Traded Fu | $2.80万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER | $2.80万 | 0.00% | 560 | 2 | 0.4% | $100 | 加仓 |
| RACE | FERRARI NV | $2.80万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| IJS | iShares ETFs/USA | $2.80万 | 0.00% | 202 | 1 | 0.5% | $139 | 加仓 |
| CORT | CORCEPT THERA | $2.80万 | 0.00% | 325 | 2 | 0.6% | $172 | 加仓 |
| BSY | BENTLEY SYSTEM-B | $2.80万 | 0.00% | 939 | 845 | 898.9% | $2.52万 | 加仓 |
| KRMN | KARMAN HOLDINGS | $2.80万 | 0.00% | 557 | 557 | — | $2.80万 | 新建仓 |
| CNQ | CAN NATURAL RES | $2.80万 | 0.00% | 700 | 700 | — | $2.80万 | 新建仓 |
| BSCQ | Invesco ETFs/USA | $2.90万 | 0.00% | 1,510 | -969 | -39.1% | -$1.86万 | 减仓 |
| WTMF | WisdomTree ETFs/USA | $2.90万 | 0.00% | 718 | -37 | -4.9% | -$1,494 | 减仓 |
| MRP | Millrose Properties Inc | $2.90万 | 0.00% | 960 | -60 | -5.9% | -$1,812 | 减仓 |
| PBPH | Tidal Trust IV | $2.90万 | 0.00% | 1,068 | 1,068 | — | $2.90万 | 新建仓 |
| SHLD | Global X ETFs/USA | $2.90万 | 0.00% | 480 | 480 | — | $2.90万 | 新建仓 |
| — | Invesco ETFs/USA | $3.00万 | 0.00% | 290 | -3,055 | -91.3% | -$31.60万 | 减仓 |
| HRI | HERC HOLDINGS IN | $3.00万 | 0.00% | 212 | -386 | -64.5% | -$5.46万 | 减仓 |
| BSJR | Invesco ETFs/USA | $3.00万 | 0.00% | 1,357 | -831 | -38.0% | -$1.84万 | 减仓 |
| BSCR | Invesco ETFs/USA | $3.00万 | 0.00% | 1,514 | -944 | -38.4% | -$1.87万 | 减仓 |
| BSJQ | Invesco ETFs/USA | $3.00万 | 0.00% | 1,305 | -737 | -36.1% | -$1.69万 | 减仓 |
| CCI | CROWN CASTLE INC | $3.00万 | 0.00% | 397 | -119 | -23.1% | -$8,992 | 减仓 |
| BSJS | Invesco ETFs/USA | $3.00万 | 0.00% | 1,371 | -557 | -28.9% | -$1.22万 | 减仓 |
| YUMC | YUM CHINA HO | $3.00万 | 0.00% | 724 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METAL | $3.00万 | 0.00% | 475 | 133 | 38.9% | $8,400 | 加仓 |
| SOXQ | Invesco ETFs/USA | $3.00万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & COMPANY IN | $3.00万 | 0.00% | 724 | 388 | 115.5% | $1.61万 | 加仓 |
| NOBL | PROSHARES S&P 50 | $3.00万 | 0.00% | 532 | 300 | 129.3% | $1.69万 | 加仓 |
| OWL | BLUE OWL CAPITAL | $3.00万 | 0.00% | 3,396 | 3,050 | 881.5% | $2.69万 | 加仓 |
| HYD | VanEck ETFs/USA | $3.10万 | 0.00% | 606 | -544 | -47.3% | -$2.78万 | 减仓 |
| — | Franklin Templeton Digital Hol | $3.10万 | 0.00% | 920 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEA | $3.10万 | 0.00% | 595 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PROPE | $3.10万 | 0.00% | 881 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC | $3.10万 | 0.00% | 1,235 | 357 | 40.7% | $8,961 | 加仓 |
| DT | DYNATRACE INC | $3.10万 | 0.00% | 707 | 649 | 1,119.0% | $2.85万 | 加仓 |
| CORP | Pimco ETF Trust | $3.10万 | 0.00% | 324 | 324 | — | $3.10万 | 新建仓 |
| IYK | iShares ETFs/USA | $3.20万 | 0.00% | 438 | -313 | -41.7% | -$2.29万 | 减仓 |
| IEF | iShares ETFs/USA | $3.20万 | 0.00% | 343 | -108 | -23.9% | -$1.01万 | 减仓 |
| UGI | UGI CORP | $3.20万 | 0.00% | 930 | 10 | 1.1% | $344 | 加仓 |
| — | First Trust Exchange-Traded Fu | $3.20万 | 0.00% | 905 | 0 | 0.0% | — | 不变 |