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 |
|---|---|---|---|---|---|---|---|---|
| — | Putnam Funds/Closed-End/USA | $3.20万 | 0.00% | 3,074 | 38 | 1.3% | $396 | 加仓 |
| — | First Trust Exchange-Traded Fu | $3.20万 | 0.00% | 964 | 0 | 0.0% | — | 不变 |
| — | First Trust Exchange-Traded Fu | $3.20万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| IGV | iShares ETFs/USA | $3.20万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| MLPX | Global X ETFs/USA | $3.30万 | 0.00% | 447 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF Trust | $3.30万 | 0.00% | 250 | -21 | -7.7% | -$2,772 | 减仓 |
| NET | CLOUDFLARE INC-A | $3.30万 | 0.00% | 133 | 44 | 49.4% | $1.09万 | 加仓 |
| AVMV | American Century ETF Trust | $3.30万 | 0.00% | 408 | 408 | — | $3.30万 | 新建仓 |
| BP | BP PLC-ADR | $3.40万 | 0.00% | 925 | -1,017 | -52.4% | -$3.74万 | 减仓 |
| XOP | State Street ETF/USA | $3.40万 | 0.00% | 220 | -47 | -17.6% | -$7,264 | 减仓 |
| FDL | First Trust ETFs/USA | $3.40万 | 0.00% | 689 | 6 | 0.9% | $296 | 加仓 |
| IJJ | iShares ETFs/USA | $3.40万 | 0.00% | 232 | 1 | 0.4% | $147 | 加仓 |
| MFC | MANULIFE FIN | $3.40万 | 0.00% | 851 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $3.50万 | 0.00% | 312 | -418 | -57.3% | -$4.69万 | 减仓 |
| PULS | PGIM ETF Trust | $3.50万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| QAI | New York Life Investments Etf | $3.50万 | 0.00% | 947 | -62 | -6.1% | -$2,291 | 减仓 |
| BTI | BRIT AMER TO-ADR | $3.50万 | 0.00% | 560 | 7 | 1.3% | $438 | 加仓 |
| VVX | V2X INC | $3.50万 | 0.00% | 472 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $3.50万 | 0.00% | 103 | 50 | 94.3% | $1.70万 | 加仓 |
| CGCP | Capital Group Fixed Income ETF | $3.50万 | 0.00% | 1,550 | 1,550 | — | $3.50万 | 新建仓 |
| — | Dimensional ETF Trust | $3.50万 | 0.00% | 900 | 900 | — | $3.50万 | 新建仓 |
| SUSA | iShares ETFs/USA | $3.60万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| EMLC | VanEck ETFs/USA | $3.60万 | 0.00% | 1,400 | 1,400 | — | $3.60万 | 新建仓 |
| MINT | Pimco ETF Trust | $3.70万 | 0.00% | 368 | -205 | -35.8% | -$2.06万 | 减仓 |
| FSCO | Corp Trust Inc | $3.70万 | 0.00% | 7,509 | 0 | 0.0% | — | 不变 |
| — | ARK ETF Trust | $3.70万 | 0.00% | 1,206 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $3.70万 | 0.00% | 223 | 1 | 0.5% | $166 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $3.70万 | 0.00% | 212 | 65 | 44.2% | $1.13万 | 加仓 |
| RWR | State Street ETF/USA | $3.70万 | 0.00% | 324 | 290 | 852.9% | $3.31万 | 加仓 |
| FIW | First Trust Exchange-Traded Fu | $3.70万 | 0.00% | 336 | 336 | — | $3.70万 | 新建仓 |
| EFAV | iShares ETFs/USA | $3.80万 | 0.00% | 434 | -359 | -45.3% | -$3.14万 | 减仓 |
| FLEX | FLEX LTD | $3.80万 | 0.00% | 233 | -797 | -77.4% | -$13.00万 | 减仓 |
| OZK | BANK OZK | $3.80万 | 0.00% | 720 | 6 | 0.8% | $317 | 加仓 |
| ALLY | ALLY FINANCIAL I | $3.80万 | 0.00% | 819 | 59 | 7.8% | $2,737 | 加仓 |
| NTRA | NATERA INC | $3.80万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| RSPF | Invesco ETFs/USA | $4.00万 | 0.00% | 514 | -5,144 | -90.9% | -$40.03万 | 减仓 |
| IMTM | iShares ETFs/USA | $4.00万 | 0.00% | 755 | -756 | -50.0% | -$4.01万 | 减仓 |
| AVEM | American Century ETF Trust | $4.00万 | 0.00% | 411 | -412 | -50.1% | -$4.01万 | 减仓 |
| NOV | NOV INC | $4.00万 | 0.00% | 2,151 | -1,102 | -33.9% | -$2.05万 | 减仓 |
| FTSL | First Trust ETFs/USA | $4.00万 | 0.00% | 892 | -417 | -31.9% | -$1.87万 | 减仓 |
| FTLS | First Trust ETFs/USA | $4.00万 | 0.00% | 545 | -33 | -5.7% | -$2,422 | 减仓 |
| ULST | State Street ETF/USA | $4.00万 | 0.00% | 985 | 0 | 0.0% | — | 不变 |
| FEP | First Trust ETFs/USA | $4.00万 | 0.00% | 697 | 0 | 0.0% | — | 不变 |
| CGDV | Capital Research and Managemen | $4.00万 | 0.00% | 802 | 0 | 0.0% | — | 不变 |
| REYN | REYNOLDS CONSUME | $4.10万 | 0.00% | 1,518 | -3,728 | -71.1% | -$10.07万 | 减仓 |
| CON | CONCENTRA GROUP | $4.10万 | 0.00% | 1,382 | -429 | -23.7% | -$1.27万 | 减仓 |
| IDEV | iShares Trust | $4.10万 | 0.00% | 463 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATH | $4.10万 | 0.00% | 361 | 286 | 381.3% | $3.25万 | 加仓 |
| SPAB | State Street ETF/USA | $4.10万 | 0.00% | 1,598 | 1,573 | 6,292.0% | $4.04万 | 加仓 |
| EWQ | iShares ETFs/USA | $4.20万 | 0.00% | 919 | -235 | -20.4% | -$1.07万 | 减仓 |
| KTB | KONTOOR BRAND | $4.20万 | 0.00% | 506 | 3 | 0.6% | $249 | 加仓 |
| IHE | iShares ETFs/USA | $4.30万 | 0.00% | 432 | -15,820 | -97.3% | -$157.47万 | 减仓 |
| — | First Trust Exchange-Traded Fu | $4.30万 | 0.00% | 1,381 | 0 | 0.0% | — | 不变 |
| — | First Trust Exchange-Traded Fu | $4.40万 | 0.00% | 1,673 | -2,409 | -59.0% | -$6.34万 | 减仓 |
| IJT | iShares ETFs/USA | $4.40万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| EWN | iShares ETFs/USA | $4.40万 | 0.00% | 630 | 2 | 0.3% | $140 | 加仓 |
| SOFI | SOFI TECHNOLOGIE | $4.40万 | 0.00% | 2,477 | 658 | 36.2% | $1.17万 | 加仓 |
| SKYD | PARAMOUNT SKYDAN | $4.50万 | 0.00% | 4,612 | 1,273 | 38.1% | $1.24万 | 加仓 |
| CACC | CREDIT ACCEPTANC | $4.50万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC-ADR | $4.60万 | 0.00% | 882 | 100 | 12.8% | $5,215 | 加仓 |
| IFLN | Invesco Exchange-Traded Fund T | $4.60万 | 0.00% | 2,503 | 2,503 | — | $4.60万 | 新建仓 |
| VGNT | VERSIGENT PLC | $4.60万 | 0.00% | 1,092 | 1,092 | — | $4.60万 | 新建仓 |
| SCHC | Schwab Strategic Trust | $4.60万 | 0.00% | 958 | 958 | — | $4.60万 | 新建仓 |
| EXE | EXPAND ENERGY CO | $4.70万 | 0.00% | 518 | -836 | -61.7% | -$7.59万 | 减仓 |
| CRC | CALIFORNIA RESOU | $4.70万 | 0.00% | 896 | -478 | -34.8% | -$2.51万 | 减仓 |
| FUMB | First Trust ETFs/USA | $4.70万 | 0.00% | 2,347 | 16 | 0.7% | $320 | 加仓 |
| ILMN | ILLUMINA INC | $4.70万 | 0.00% | 265 | -6 | -2.2% | -$1,064 | 减仓 |
| SEIC | SEI INVESTMENTS | $4.70万 | 0.00% | 532 | 164 | 44.6% | $1.45万 | 加仓 |
| OSK | OSHKOSH CORP | $4.80万 | 0.00% | 311 | 2 | 0.6% | $309 | 加仓 |
| TRU | TRANSUNION | $4.80万 | 0.00% | 668 | 484 | 263.0% | $3.48万 | 加仓 |
| UTWO | RBB ETFs/F/m Investments | $4.80万 | 0.00% | 1,011 | 1,011 | — | $4.80万 | 新建仓 |
| SLVM | SYLVAMO CORP | $4.90万 | 0.00% | 1,289 | -1,730 | -57.3% | -$6.58万 | 减仓 |
| DFIV | Dimensional ETF Trust | $4.90万 | 0.00% | 903 | -545 | -37.6% | -$2.96万 | 减仓 |
| DEHP | Dimensional ETF Trust | $4.90万 | 0.00% | 1,140 | 1,140 | — | $4.90万 | 新建仓 |
| FXD | First Trust ETFs/USA | $5.00万 | 0.00% | 716 | -8,247 | -92.0% | -$57.59万 | 减仓 |
| ICF | iShares ETFs/USA | $5.00万 | 0.00% | 745 | -738 | -49.8% | -$4.95万 | 减仓 |
| ARCC | ARES CAPITAL COR | $5.00万 | 0.00% | 2,685 | -865 | -24.4% | -$1.61万 | 减仓 |
| VYMI | Vanguard ETF/USA | $5.10万 | 0.00% | 524 | -103 | -16.4% | -$1.00万 | 减仓 |
| RSPG | Invesco ETFs/USA | $5.10万 | 0.00% | 522 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN/FROST | $5.10万 | 0.00% | 332 | 1 | 0.3% | $154 | 加仓 |
| EUAD | Spinnaker ETF Trust | $5.10万 | 0.00% | 1,220 | 1,220 | — | $5.10万 | 新建仓 |
| CHTR | CHARTER COMMUN-A | $5.20万 | 0.00% | 367 | -1,207 | -76.7% | -$17.10万 | 减仓 |
| TAP | MOLSON COORS-B | $5.20万 | 0.00% | 1,325 | 1,103 | 496.8% | $4.33万 | 加仓 |
| — | Invesco ETFs/USA | $5.30万 | 0.00% | 1,493 | -13,725 | -90.2% | -$48.72万 | 减仓 |
| PRI | PRIMERICA INC | $5.30万 | 0.00% | 188 | -20 | -9.6% | -$5,638 | 减仓 |
| ICLN | iShares ETFs/USA | $5.30万 | 0.00% | 2,597 | 88 | 3.5% | $1,796 | 加仓 |
| PBT | PERMIAN BASIN | $5.30万 | 0.00% | 2,109 | 939 | 80.3% | $2.36万 | 加仓 |
| NML | Neuberger Berman Funds/Closed- | $5.40万 | 0.00% | 5,339 | 109 | 2.1% | $1,102 | 加仓 |
| BIBL | Northern Lights Fund Trust IV/ | $5.40万 | 0.00% | 925 | -246 | -21.0% | -$1.44万 | 减仓 |
| PHIN | PHINIA INC | $5.40万 | 0.00% | 653 | -4 | -0.6% | -$331 | 减仓 |
| ILCG | iShares Trust | $5.40万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| EWT | iShares ETFs/USA | $5.40万 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTER-DI | $5.40万 | 0.00% | 531 | 467 | 729.7% | $4.75万 | 加仓 |
| CAG | CONAGRA BRANDS I | $5.40万 | 0.00% | 3,988 | 3,540 | 790.2% | $4.79万 | 加仓 |
| — | TEVA PHARM-ADR | $5.40万 | 0.00% | 1,600 | 1,600 | — | $5.40万 | 新建仓 |
| FDS | FACTSET RESEARCH | $5.50万 | 0.00% | 239 | 103 | 75.7% | $2.37万 | 加仓 |
| AVUV | American Century ETF Trust | $5.50万 | 0.00% | 439 | 389 | 778.0% | $4.87万 | 重新持有 |
| GSG | iShares ETFs/USA | $5.50万 | 0.00% | 1,927 | 1,927 | — | $5.50万 | 新建仓 |
| TDTT | FlexShares ETFs/USA | $5.60万 | 0.00% | 2,347 | 44 | 1.9% | $1,050 | 加仓 |
| EQH | EQUITABLE HOLDIN | $5.60万 | 0.00% | 1,282 | 297 | 30.2% | $1.30万 | 加仓 |