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 |
|---|---|---|---|---|---|---|---|---|
| OC | OWENS CORNING | $2.50万 | 0.00% | 231 | 95 | 69.9% | $1.03万 | 加仓 |
| PBT | PERMIAN BASIN | $2.50万 | 0.00% | 1,170 | 1,170 | — | $2.50万 | 新建仓 |
| INSM | INSMED INC | $2.50万 | 0.00% | 150 | 150 | — | $2.50万 | 新建仓 |
| DASH | DOORDASH INC-A | $2.60万 | 0.00% | 176 | -283 | -61.7% | -$4.18万 | 减仓 |
| BSJT | Invesco ETFs/USA | $2.60万 | 0.00% | 1,222 | 19 | 1.6% | $404 | 加仓 |
| XMLV | Invesco ETFs/USA | $2.60万 | 0.00% | 408 | 3 | 0.7% | $191 | 加仓 |
| DNL | WisdomTree ETFs/USA | $2.70万 | 0.00% | 669 | -687 | -50.7% | -$2.77万 | 减仓 |
| FTHY | First Trust High Yield Opportu | $2.70万 | 0.00% | 2,016 | 20 | 1.0% | $268 | 加仓 |
| BSCS | Invesco ETFs/USA | $2.70万 | 0.00% | 1,313 | 14 | 1.1% | $288 | 加仓 |
| GMAY | First Trust Exchange-Traded Fu | $2.70万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMER | $2.70万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | Franklin LibertyShares ETFs/US | $2.70万 | 0.00% | 1,134 | 21 | 1.9% | $500 | 加仓 |
| IVT | INVENTRUST PROPE | $2.70万 | 0.00% | 881 | 243 | 38.1% | $7,447 | 加仓 |
| THC | TENET HEALTHCARE | $2.70万 | 0.00% | 141 | 141 | — | $2.70万 | 新建仓 |
| CGGR | Capital Research and Managemen | $2.80万 | 0.00% | 701 | -889 | -55.9% | -$3.55万 | 减仓 |
| IGV | iShares ETFs/USA | $2.80万 | 0.00% | 350 | -14 | -3.8% | -$1,120 | 减仓 |
| CGDG | Capital Research and Managemen | $2.80万 | 0.00% | 785 | -158 | -16.8% | -$5,636 | 减仓 |
| NTRA | NATERA INC | $2.80万 | 0.00% | 140 | 68 | 94.4% | $1.36万 | 加仓 |
| PTEN | PATTERSON-UTI | $2.80万 | 0.00% | 2,544 | 25 | 1.0% | $275 | 加仓 |
| JPEM | JPM DIV RT EM EQ | $2.80万 | 0.00% | 446 | 446 | — | $2.80万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIE | $2.90万 | 0.00% | 1,819 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP I-A | $2.90万 | 0.00% | 689 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FIN | $2.90万 | 0.00% | 851 | -163 | -16.1% | -$5,555 | 减仓 |
| KBE | State Street ETF/USA | $2.90万 | 0.00% | 486 | -82 | -14.4% | -$4,893 | 减仓 |
| MRP | Millrose Properties Inc | $2.90万 | 0.00% | 1,020 | -31 | -2.9% | -$881 | 减仓 |
| SEIC | SEI INVESTMENTS | $2.90万 | 0.00% | 368 | 368 | — | $2.90万 | 新建仓 |
| SKYD | PARAMOUNT SKYDAN | $3.00万 | 0.00% | 3,339 | -10,005 | -75.0% | -$8.99万 | 减仓 |
| FDS | FACTSET RESEARCH | $3.00万 | 0.00% | 136 | -146 | -51.8% | -$3.22万 | 减仓 |
| CACC | CREDIT ACCEPTANC | $3.00万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF Trust | $3.00万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| — | First Trust Exchange-Traded Fu | $3.00万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| WTMF | WisdomTree ETFs/USA | $3.00万 | 0.00% | 755 | -45 | -5.6% | -$1,788 | 减仓 |
| FMDE | Fidelity Covington Trust | $3.00万 | 0.00% | 839 | 197 | 30.7% | $7,044 | 加仓 |
| TTEK | TETRA TECH INC | $3.00万 | 0.00% | 994 | 658 | 195.8% | $1.99万 | 加仓 |
| ALLY | ALLY FINANCIAL I | $3.00万 | 0.00% | 760 | 760 | — | $3.00万 | 新建仓 |
| BPOP | POPULAR INC | $3.00万 | 0.00% | 222 | 222 | — | $3.00万 | 新建仓 |
| VNQ | Vanguard ETF/USA | $3.10万 | 0.00% | 354 | -473 | -57.2% | -$4.14万 | 减仓 |
| — | First Trust Exchange-Traded Fu | $3.10万 | 0.00% | 905 | -811 | -47.3% | -$2.78万 | 减仓 |
| IJJ | iShares ETFs/USA | $3.10万 | 0.00% | 231 | -134 | -36.7% | -$1.80万 | 减仓 |
| — | Putnam Funds/Closed-End/USA | $3.10万 | 0.00% | 3,036 | 33 | 1.1% | $337 | 加仓 |
| SUSA | iShares ETFs/USA | $3.10万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| — | First Trust Exchange-Traded Fu | $3.10万 | 0.00% | 964 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL | $3.10万 | 0.00% | 870 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOL-A | $3.10万 | 0.00% | 927 | 927 | — | $3.10万 | 新建仓 |
| HTGC | HERCULES CAPITAL | $3.20万 | 0.00% | 2,150 | -2,944 | -57.8% | -$4.38万 | 减仓 |
| — | ARK ETF Trust | $3.20万 | 0.00% | 1,206 | 0 | 0.0% | — | 不变 |
| BTI | BRIT AMER TO-ADR | $3.20万 | 0.00% | 553 | -68 | -11.0% | -$3,935 | 减仓 |
| XRNPX | Cohen & Steers Funds/Closed-en | $3.20万 | 0.00% | 1,643 | 28 | 1.7% | $545 | 加仓 |
| SJNK | State Street ETF/USA | $3.20万 | 0.00% | 1,273 | 15 | 1.2% | $377 | 加仓 |
| VVX | V2X INC | $3.20万 | 0.00% | 472 | 0 | 0.0% | — | 不变 |
| — | iShares ETFs/USA | $3.20万 | 0.00% | 366 | 35 | 10.6% | $3,060 | 加仓 |
| HYG | iShares ETFs/USA | $3.20万 | 0.00% | 406 | 151 | 59.2% | $1.19万 | 加仓 |
| AKRE | Professionally Managed Portfol | $3.30万 | 0.00% | 631 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEA | $3.30万 | 0.00% | 595 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK | $3.30万 | 0.00% | 714 | -11 | -1.5% | -$508 | 减仓 |
| NVR | NVR INC | $3.30万 | 0.00% | 5 | 1 | 25.0% | $6,600 | 加仓 |
| MLPX | Global X ETFs/USA | $3.30万 | 0.00% | 447 | 42 | 10.4% | $3,101 | 加仓 |
| ILMN | ILLUMINA INC | $3.30万 | 0.00% | 271 | 265 | 4,416.7% | $3.23万 | 加仓 |
| CSGP | COSTAR GROUP INC | $3.40万 | 0.00% | 851 | -2,434 | -74.1% | -$9.72万 | 减仓 |
| CGDV | Capital Research and Managemen | $3.40万 | 0.00% | 802 | -1,636 | -67.1% | -$6.94万 | 减仓 |
| QAI | New York Life Investments Etf | $3.40万 | 0.00% | 1,009 | -29 | -2.8% | -$977 | 减仓 |
| UGI | UGI CORP | $3.40万 | 0.00% | 920 | 9 | 1.0% | $333 | 加仓 |
| ITB | iShares ETFs/USA | $3.50万 | 0.00% | 383 | -1,332 | -77.7% | -$12.17万 | 减仓 |
| AVY | AVERY DENNISON | $3.50万 | 0.00% | 205 | -381 | -65.0% | -$6.50万 | 减仓 |
| YUMC | YUM CHINA HO | $3.50万 | 0.00% | 724 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ETF Trust | $3.50万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| FDL | First Trust ETFs/USA | $3.50万 | 0.00% | 683 | -20 | -2.8% | -$1,025 | 减仓 |
| EWT | iShares ETFs/USA | $3.50万 | 0.00% | 494 | -1 | -0.2% | -$71 | 减仓 |
| KTB | KONTOOR BRAND | $3.50万 | 0.00% | 503 | 4 | 0.8% | $278 | 加仓 |
| — | Franklin Templeton Digital Hol | $3.60万 | 0.00% | 920 | 0 | 0.0% | — | 不变 |
| EWN | iShares ETFs/USA | $3.60万 | 0.00% | 628 | -140 | -18.2% | -$8,025 | 减仓 |
| IJT | iShares ETFs/USA | $3.60万 | 0.00% | 246 | 22 | 9.8% | $3,220 | 加仓 |
| EQH | EQUITABLE HOLDIN | $3.70万 | 0.00% | 985 | 985 | — | $3.70万 | 新建仓 |
| FSCO | Corp Trust Inc | $3.80万 | 0.00% | 7,509 | 0 | 0.0% | — | 不变 |
| FEP | First Trust ETFs/USA | $3.80万 | 0.00% | 697 | 1 | 0.1% | $55 | 加仓 |
| CON | CONCENTRA GROUP | $3.90万 | 0.00% | 1,811 | -378 | -17.3% | -$8,140 | 减仓 |
| IDEV | iShares Trust | $3.90万 | 0.00% | 463 | 0 | 0.0% | — | 不变 |
| SMH | VanEck ETFs/USA | $3.90万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUT | $3.90万 | 0.00% | 1,201 | 1,201 | — | $3.90万 | 新建仓 |
| IXJ | iShares ETFs/USA | $4.00万 | 0.00% | 428 | -291 | -40.5% | -$2.72万 | 减仓 |
| CGGO | Capital Research and Managemen | $4.00万 | 0.00% | 1,198 | 0 | 0.0% | — | 不变 |
| ULST | State Street ETF/USA | $4.00万 | 0.00% | 985 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEM- A | $4.00万 | 0.00% | 363 | 173 | 91.1% | $1.91万 | 加仓 |
| HYS | Pimco ETF Trust | $4.10万 | 0.00% | 439 | -77 | -14.9% | -$7,191 | 减仓 |
| FTLS | First Trust ETFs/USA | $4.10万 | 0.00% | 578 | -8 | -1.4% | -$567 | 减仓 |
| CCI | CROWN CASTLE INC | $4.20万 | 0.00% | 516 | -1,999 | -79.5% | -$16.27万 | 减仓 |
| — | First Trust Exchange-Traded Fu | $4.20万 | 0.00% | 1,381 | -144 | -9.4% | -$4,379 | 减仓 |
| BSJS | Invesco ETFs/USA | $4.20万 | 0.00% | 1,928 | 28 | 1.5% | $610 | 加仓 |
| WTM | WHITE MOUNTAINS | $4.20万 | 0.00% | 19 | 19 | — | $4.20万 | 新建仓 |
| IEF | iShares ETFs/USA | $4.30万 | 0.00% | 451 | -1,066 | -70.3% | -$10.16万 | 减仓 |
| FTA | First Trust ETFs/USA | $4.30万 | 0.00% | 469 | 1 | 0.2% | $92 | 加仓 |
| GSK | GSK PLC-ADR | $4.30万 | 0.00% | 782 | -15 | -1.9% | -$825 | 减仓 |
| ILCG | iShares Trust | $4.40万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| PWB | Invesco ETFs/USA | $4.40万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $4.40万 | 0.00% | 1,943 | 499 | 34.6% | $1.13万 | 加仓 |
| FIX | COMFORT SYSTEMS | $4.40万 | 0.00% | 32 | 18 | 128.6% | $2.48万 | 加仓 |
| CPB | THE CAMPBELL'S C | $4.50万 | 0.00% | 2,038 | -464 | -18.5% | -$1.02万 | 减仓 |
| PHIN | PHINIA INC | $4.50万 | 0.00% | 657 | 1 | 0.2% | $68 | 加仓 |
| CFR | CULLEN/FROST | $4.50万 | 0.00% | 331 | 317 | 2,264.3% | $4.31万 | 加仓 |
| BAX | BAXTER INTL INC | $4.60万 | 0.00% | 2,742 | -7,860 | -74.1% | -$13.19万 | 减仓 |