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 |
|---|---|---|---|---|---|---|---|---|
| UHAL | U-HAUL HOLDING C | $5.60万 | 0.00% | 863 | 863 | — | $5.60万 | 新建仓 |
| SPTS | State Street ETF/USA | $5.80万 | 0.00% | 2,003 | 126 | 6.7% | $3,649 | 加仓 |
| SLGN | SILGAN HOLDINGS | $5.80万 | 0.00% | 1,257 | -68 | -5.1% | -$3,138 | 减仓 |
| TPSC | Timothy Plan/The | $5.90万 | 0.00% | 1,239 | 0 | 0.0% | — | 不变 |
| PWB | Invesco ETFs/USA | $5.90万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| CGGO | Capital Research and Managemen | $5.90万 | 0.00% | 1,398 | 200 | 16.7% | $8,441 | 加仓 |
| REXR | REXFORD INDUSTRIAL REALTY IN | $5.90万 | 0.00% | 1,768 | 1,119 | 172.4% | $3.73万 | 加仓 |
| KXI | iShares ETFs/USA | $6.00万 | 0.00% | 894 | -5,490 | -86.0% | -$36.85万 | 减仓 |
| VFC | VF CORP | $6.00万 | 0.00% | 3,622 | 18 | 0.5% | $298 | 加仓 |
| TFLO | iShares ETFs/USA | $6.10万 | 0.00% | 1,206 | 11 | 0.9% | $556 | 加仓 |
| LNC | LINCOLN NATL CRP | $6.10万 | 0.00% | 1,722 | 20 | 1.2% | $708 | 加仓 |
| CSQ | Calamos Funds/USA | $6.20万 | 0.00% | 3,022 | -1,380 | -31.3% | -$2.83万 | 减仓 |
| CM | CAN IMPL BK COMM | $6.20万 | 0.00% | 542 | -33 | -5.7% | -$3,775 | 减仓 |
| HUBS | HUBSPOT INC | $6.20万 | 0.00% | 342 | 335 | 4,785.7% | $6.07万 | 加仓 |
| USFR | WisdomTree ETFs/USA | $6.30万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| FMAT | Fidelity Covington Trust | $6.40万 | 0.00% | 1,087 | -677 | -38.4% | -$3.99万 | 减仓 |
| DVY | iShares ETFs/USA | $6.40万 | 0.00% | 409 | 3 | 0.7% | $469 | 加仓 |
| CASY | CASEY'S GENERAL | $6.40万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC-CL A | $6.40万 | 0.00% | 1,981 | 1,981 | — | $6.40万 | 新建仓 |
| CMF | iShares ETFs/USA | $6.50万 | 0.00% | 1,133 | 8 | 0.7% | $459 | 加仓 |
| TLTD | FlexShares ETFs/USA | $6.50万 | 0.00% | 663 | 10 | 1.5% | $980 | 加仓 |
| CGDG | Capital Research and Managemen | $6.50万 | 0.00% | 1,737 | 952 | 121.3% | $3.56万 | 加仓 |
| UTEN | RBB ETFs/F/m Investments | $6.50万 | 0.00% | 1,500 | 1,500 | — | $6.50万 | 新建仓 |
| FIDU | Fidelity Covington Trust | $6.60万 | 0.00% | 667 | -794 | -54.3% | -$7.86万 | 减仓 |
| RBLX | ROBLOX CORP - A | $6.60万 | 0.00% | 1,213 | 785 | 183.4% | $4.27万 | 加仓 |
| SPRY | ARS PHARMACEUTIC | $6.70万 | 0.00% | 8,390 | -500 | -5.6% | -$3,993 | 减仓 |
| XME | State Street ETF/USA | $6.70万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPR | $6.80万 | 0.00% | 288 | 6 | 2.1% | $1,417 | 加仓 |
| BIDU | BAIDU INC-SP ADR | $6.80万 | 0.00% | 595 | 54 | 10.0% | $6,171 | 加仓 |
| DFAX | Dimensional ETF Trust | $6.80万 | 0.00% | 1,856 | 226 | 13.9% | $8,280 | 加仓 |
| SMH | VanEck ETFs/USA | $6.80万 | 0.00% | 103 | 2 | 2.0% | $1,320 | 加仓 |
| CGMS | Capital Group Fixed Income ETF | $6.80万 | 0.00% | 2,480 | 2,480 | — | $6.80万 | 新建仓 |
| FXZ | First Trust ETFs/USA | $6.90万 | 0.00% | 869 | -561 | -39.2% | -$4.45万 | 减仓 |
| RDDT | REDDIT INC-A | $7.00万 | 0.00% | 403 | 310 | 333.3% | $5.38万 | 加仓 |
| RSPD | Invesco ETFs/USA | $7.10万 | 0.00% | 1,264 | -7,768 | -86.0% | -$43.63万 | 减仓 |
| VIGI | Vanguard ETF/USA | $7.10万 | 0.00% | 764 | 5 | 0.7% | $465 | 加仓 |
| FUTY | Fidelity Covington Trust | $7.20万 | 0.00% | 1,227 | -134 | -9.8% | -$7,863 | 减仓 |
| MGRC | MCGRATH RENTCORP | $7.30万 | 0.00% | 607 | -50 | -7.6% | -$6,013 | 减仓 |
| ACWX | iShares ETFs/USA | $7.30万 | 0.00% | 960 | 10 | 1.1% | $760 | 加仓 |
| IWO | iShares ETFs/USA | $7.30万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $7.30万 | 0.00% | 1,637 | 1,143 | 231.4% | $5.10万 | 加仓 |
| GME | GAMESTOP CORP-A | $7.30万 | 0.00% | 3,313 | 2,793 | 537.1% | $6.15万 | 加仓 |
| ZS | ZSCALER INC | $7.40万 | 0.00% | 527 | 527 | — | $7.40万 | 新建仓 |
| URA | Global X ETFs/USA | $7.50万 | 0.00% | 1,720 | 1,720 | — | $7.50万 | 新建仓 |
| DFCF | Dimensional ETF Trust | $7.50万 | 0.00% | 1,774 | 1,774 | — | $7.50万 | 新建仓 |
| SPHY | State Street ETF/USA | $7.60万 | 0.00% | 3,257 | -957 | -22.7% | -$2.23万 | 减仓 |
| MEAR | iShares ETFs/USA | $7.60万 | 0.00% | 1,518 | 11 | 0.7% | $551 | 加仓 |
| PKW | Invesco ETFs/USA | $7.60万 | 0.00% | 536 | 1 | 0.2% | $142 | 加仓 |
| PPA | Invesco ETFs/USA | $7.60万 | 0.00% | 430 | 10 | 2.4% | $1,767 | 加仓 |
| — | First Trust Exchange-Traded Fu | $7.80万 | 0.00% | 2,824 | 0 | 0.0% | — | 不变 |
| IYC | iShares ETFs/USA | $7.90万 | 0.00% | 780 | -366 | -31.9% | -$3.71万 | 减仓 |
| ESE | ESCO TECH INC | $8.00万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| — | iShares Trust | $8.00万 | 0.00% | 1,785 | 1,785 | — | $8.00万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS | $8.10万 | 0.00% | 786 | -800 | -50.4% | -$8.24万 | 减仓 |
| ROL | ROLLINS INC | $8.10万 | 0.00% | 1,952 | -1,087 | -35.8% | -$4.51万 | 减仓 |
| VC | VISTEON CORP | $8.10万 | 0.00% | 816 | 31 | 3.9% | $3,077 | 加仓 |
| — | TOTALENER-SP ADR | $8.20万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| JKHY | JACK HENRY | $8.20万 | 0.00% | 598 | 48 | 8.7% | $6,582 | 加仓 |
| TEAM | ATLASSIAN CORP-A | $8.20万 | 0.00% | 1,058 | 1,058 | — | $8.20万 | 新建仓 |
| — | First Trust ETFs/USA | $8.30万 | 0.00% | 1,323 | -6,004 | -81.9% | -$37.67万 | 减仓 |
| SPMD | State Street ETF/USA | $8.30万 | 0.00% | 1,236 | -666 | -35.0% | -$4.47万 | 减仓 |
| XNEAX | Nuveen Closed-End Funds/USA | $8.30万 | 0.00% | 7,089 | 125 | 1.8% | $1,464 | 加仓 |
| SRCE | 1ST SOURCE CORP | $8.40万 | 0.00% | 1,026 | 7 | 0.7% | $573 | 加仓 |
| AVDV | American Century ETF Trust | $8.40万 | 0.00% | 811 | 787 | 3,279.2% | $8.15万 | 重新持有 |
| AFRM | AFFIRM HOLDINGS | $8.50万 | 0.00% | 1,045 | 1,008 | 2,724.3% | $8.20万 | 加仓 |
| CQP | CHENIERE ENERGY | $8.60万 | 0.00% | 1,405 | 1,405 | — | $8.60万 | 新建仓 |
| SPHQ | Invesco ETFs/USA | $8.70万 | 0.00% | 966 | 0 | 0.0% | — | 不变 |
| REMX | VanEck ETFs/USA | $8.70万 | 0.00% | 980 | 980 | — | $8.70万 | 新建仓 |
| FOX | FOX CORP - B | $8.80万 | 0.00% | 1,877 | -1,352 | -41.9% | -$6.34万 | 减仓 |
| CP | CANADIAN PACIFIC | $8.80万 | 0.00% | 1,010 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $8.80万 | 0.00% | 13,207 | 5,422 | 69.6% | $3.61万 | 加仓 |
| TQQQ | ProShares Trust | $8.80万 | 0.00% | 1,081 | 1,081 | — | $8.80万 | 新建仓 |
| SQM | QUIMICA Y-SP ADR | $8.90万 | 0.00% | 1,205 | 34 | 2.9% | $2,511 | 加仓 |
| MUA | BlackRock Funds/Closed-End/USA | $8.90万 | 0.00% | 8,055 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL | $9.00万 | 0.00% | 2,406 | 62 | 2.6% | $2,319 | 加仓 |
| AVY | AVERY DENNISON | $9.00万 | 0.00% | 552 | 347 | 169.3% | $5.66万 | 加仓 |
| ALAB | ASTERA LABS INC | $9.00万 | 0.00% | 186 | 173 | 1,330.8% | $8.37万 | 加仓 |
| GDDY | GODADDY INC-A | $9.10万 | 0.00% | 1,067 | -1,546 | -59.2% | -$13.19万 | 减仓 |
| GDX | VanEck ETFs/USA | $9.10万 | 0.00% | 1,209 | 60 | 5.2% | $4,516 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $9.20万 | 0.00% | 622 | -73,164 | -99.2% | -$1,082.17万 | 减仓 |
| FDRR | Fidelity Covington Trust | $9.20万 | 0.00% | 1,417 | 4 | 0.3% | $260 | 加仓 |
| RDVY | First Trust ETFs/USA | $9.30万 | 0.00% | 1,152 | 2 | 0.2% | $161 | 加仓 |
| SLF | SUN LIFE FINANCI | $9.30万 | 0.00% | 1,184 | 0 | 0.0% | — | 不变 |
| — | Invesco ETFs/USA | $9.40万 | 0.00% | 3,124 | -8,716 | -73.6% | -$26.23万 | 减仓 |
| IEO | iShares ETFs/USA | $9.40万 | 0.00% | 854 | -660 | -43.6% | -$7.26万 | 减仓 |
| MOS | MOSAIC CO/THE | $9.50万 | 0.00% | 4,485 | -850 | -15.9% | -$1.80万 | 减仓 |
| CRCL | CIRCLE INTERNET | $9.50万 | 0.00% | 1,517 | 1,359 | 860.1% | $8.51万 | 加仓 |
| OGE | OGE ENERGY CORP | $9.60万 | 0.00% | 1,969 | 53 | 2.8% | $2,584 | 加仓 |
| ELCV | Strategy Shares Inc/Eventide A | $9.60万 | 0.00% | 2,917 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADV MAT | $9.70万 | 0.00% | 1,097 | -361 | -24.8% | -$3.19万 | 减仓 |
| MGC | Vanguard ETF/USA | $9.70万 | 0.00% | 355 | -3 | -0.8% | -$820 | 减仓 |
| SE | SEA LTD-ADR | $9.80万 | 0.00% | 1,018 | 0 | 0.0% | — | 不变 |
| BMO | BANK OF MONTREAL | $9.80万 | 0.00% | 554 | -16 | -2.8% | -$2,830 | 减仓 |
| GWRE | GUIDEWIRE SOFTWA | $9.80万 | 0.00% | 795 | 661 | 493.3% | $8.15万 | 加仓 |
| VFH | Vanguard ETF/USA | $9.90万 | 0.00% | 753 | -563 | -42.8% | -$7.40万 | 减仓 |
| IWS | iShares ETFs/USA | $9.90万 | 0.00% | 599 | -138 | -18.7% | -$2.28万 | 减仓 |
| BNDC | FlexShares ETFs/USA | $9.90万 | 0.00% | 4,484 | 44 | 1.0% | $971 | 加仓 |
| DFEV | Dimensional ETF Trust | $9.90万 | 0.00% | 2,314 | 2,314 | — | $9.90万 | 新建仓 |
| MXI | iShares ETFs/USA | $10.00万 | 0.00% | 941 | -567 | -37.6% | -$6.03万 | 减仓 |
| BOND | Pimco ETF Trust | $10.00万 | 0.00% | 1,081 | 1,081 | — | $10.00万 | 新建仓 |