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 |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco ETFs/USA | $10.20万 | 0.00% | 480 | -87,954 | -99.5% | -$1,869.02万 | 减仓 |
| UFPI | UFP INDUSTRIES I | $10.20万 | 0.00% | 1,129 | -315 | -21.8% | -$2.85万 | 减仓 |
| GBIL | Goldman Sachs ETF Trust | $10.20万 | 0.00% | 1,017 | -64 | -5.9% | -$6,419 | 减仓 |
| MP | MP MATERIALS COR | $10.20万 | 0.00% | 1,820 | 626 | 52.4% | $3.51万 | 加仓 |
| HSIC | HENRY SCHEIN INC | $10.40万 | 0.00% | 1,251 | 21 | 1.7% | $1,746 | 加仓 |
| IWB | iShares ETFs/USA | $10.50万 | 0.00% | 256 | -1 | -0.4% | -$410 | 减仓 |
| FIX | COMFORT SYSTEMS | $10.50万 | 0.00% | 53 | 21 | 65.6% | $4.16万 | 加仓 |
| EWX | State Street ETF/USA | $10.60万 | 0.00% | 1,422 | 9 | 0.6% | $671 | 加仓 |
| TOST | TOAST INC-A | $10.60万 | 0.00% | 3,805 | 3,694 | 3,327.9% | $10.29万 | 加仓 |
| EMLP | First Trust Exchange-Traded Fu | $10.70万 | 0.00% | 2,463 | 407 | 19.8% | $1.77万 | 加仓 |
| SLYV | State Street ETF/USA | $10.90万 | 0.00% | 1,000 | -68 | -6.4% | -$7,412 | 减仓 |
| CUBI | CUSTOMERS BANCOR | $10.90万 | 0.00% | 1,376 | 57 | 4.3% | $4,515 | 加仓 |
| FREL | Fidelity Covington Trust | $11.00万 | 0.00% | 3,740 | -147 | -3.8% | -$4,324 | 减仓 |
| DIHP | Dimensional ETF Trust | $11.00万 | 0.00% | 3,218 | 1,199 | 59.4% | $4.10万 | 加仓 |
| Z | ZILLOW GRO-C | $11.00万 | 0.00% | 3,486 | 3,486 | — | $11.00万 | 新建仓 |
| PWV | Invesco ETFs/USA | $11.20万 | 0.00% | 1,481 | 8 | 0.5% | $605 | 加仓 |
| RBRK | RUBRIK INC-A | $11.20万 | 0.00% | 1,393 | 1,069 | 329.9% | $8.59万 | 加仓 |
| FENY | Fidelity Covington Trust | $11.30万 | 0.00% | 3,825 | -273 | -6.7% | -$8,065 | 减仓 |
| — | WisdomTree ETFs/USA | $11.30万 | 0.00% | 1,569 | -351 | -18.3% | -$2.53万 | 减仓 |
| JCPB | JP Morgan ETFs/USA | $11.30万 | 0.00% | 2,398 | 28 | 1.2% | $1,319 | 加仓 |
| IYZ | iShares ETFs/USA | $11.40万 | 0.00% | 2,694 | -11,436 | -80.9% | -$48.39万 | 减仓 |
| PID | Invesco ETFs/USA | $11.40万 | 0.00% | 5,139 | -2,934 | -36.3% | -$6.51万 | 减仓 |
| PLUG | PLUG POWER INC | $11.40万 | 0.00% | 41,961 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOT-A | $11.50万 | 0.00% | 6,606 | 460 | 7.5% | $8,008 | 加仓 |
| WPC | WP CAREY INC | $11.60万 | 0.00% | 1,617 | -1,614 | -50.0% | -$11.58万 | 减仓 |
| ENS | ENERSYS | $11.60万 | 0.00% | 497 | -11 | -2.2% | -$2,567 | 减仓 |
| CPNG | COUPANG INC | $11.70万 | 0.00% | 6,745 | -492 | -6.8% | -$8,534 | 减仓 |
| CZR | CAESARS ENTERTAI | $11.70万 | 0.00% | 3,863 | -100 | -2.5% | -$3,029 | 减仓 |
| MSIF | MSC INCOME FUND | $11.90万 | 0.00% | 10,327 | -4,896 | -32.2% | -$5.64万 | 减仓 |
| MLI | MUELLER INDS | $11.90万 | 0.00% | 1,943 | 973 | 100.3% | $5.96万 | 加仓 |
| SOXX | iShares ETFs/USA | $12.00万 | 0.00% | 187 | 8 | 4.5% | $5,134 | 加仓 |
| ADSK | AUTODESK INC | $12.10万 | 0.00% | 623 | -1,227 | -66.3% | -$23.83万 | 减仓 |
| IWR | iShares ETFs/USA | $12.10万 | 0.00% | 1,101 | 2 | 0.2% | $220 | 加仓 |
| SHOP | SHOPIFY INC - A | $12.20万 | 0.00% | 1,072 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATIO | $12.20万 | 0.00% | 17,850 | 17,422 | 4,070.6% | $11.91万 | 加仓 |
| TLT | iShares ETFs/USA | $12.30万 | 0.00% | 1,429 | -3,195 | -69.1% | -$27.50万 | 减仓 |
| SRLN | State Street ETF/USA | $12.30万 | 0.00% | 3,056 | -1,945 | -38.9% | -$7.83万 | 减仓 |
| ET | ENERGY TRANSFER LP | $12.80万 | 0.00% | 6,712 | -996 | -12.9% | -$1.90万 | 减仓 |
| TPL | TEXAS PACIFIC LA | $12.80万 | 0.00% | 292 | 86 | 41.7% | $3.77万 | 加仓 |
| DUSB | Dimensional ETF Trust | $12.90万 | 0.00% | 2,544 | 2,544 | — | $12.90万 | 新建仓 |
| MQY | BlackRock Funds/Closed-End/USA | $13.00万 | 0.00% | 11,193 | 0 | 0.0% | — | 不变 |
| DFEB | First Trust Exchange-Traded Fu | $13.00万 | 0.00% | 2,575 | -11 | -0.4% | -$555 | 减仓 |
| FYX | First Trust ETFs/USA | $13.10万 | 0.00% | 911 | 19 | 2.1% | $2,732 | 加仓 |
| NVS | NOVARTIS AG-ADR | $13.20万 | 0.00% | 844 | -3,359 | -79.9% | -$52.53万 | 减仓 |
| OAIM | Unified Series Trust/Oneascent | $13.20万 | 0.00% | 2,768 | -161 | -5.5% | -$7,678 | 减仓 |
| SPYM | SPDR Series Trust | $13.30万 | 0.00% | 1,512 | -362 | -19.3% | -$3.18万 | 减仓 |
| COO | COOPER COS INC | $13.40万 | 0.00% | 1,869 | -890 | -32.3% | -$6.38万 | 减仓 |
| U | UNITY SOFTWARE I | $13.40万 | 0.00% | 4,691 | 3,935 | 520.5% | $11.24万 | 加仓 |
| ENB | ENBRIDGE INC | $13.60万 | 0.00% | 2,502 | 114 | 4.8% | $6,197 | 加仓 |
| ZION | ZIONS BANCORP NA | $13.60万 | 0.00% | 1,972 | 16 | 0.8% | $1,103 | 加仓 |
| MTUM | iShares ETFs/USA | $13.90万 | 0.00% | 406 | -152 | -27.2% | -$5.20万 | 减仓 |
| MAA | MID-AMERICA APARTMENT COMM | $14.30万 | 0.00% | 1,030 | 583 | 130.4% | $8.09万 | 加仓 |
| VNQ | Vanguard ETF/USA | $14.30万 | 0.00% | 1,481 | 1,127 | 318.4% | $10.88万 | 加仓 |
| ESLT | ELBIT SYSTEMS | $14.30万 | 0.00% | 188 | 188 | — | $14.30万 | 新建仓 |
| EXI | iShares ETFs/USA | $14.40万 | 0.00% | 719 | -4,937 | -87.3% | -$98.88万 | 减仓 |
| VXUS | Vanguard ETF/USA | $14.40万 | 0.00% | 1,684 | -265 | -13.6% | -$2.27万 | 减仓 |
| XNTK | State Street ETF/USA | $14.40万 | 0.00% | 369 | 124 | 50.6% | $4.84万 | 加仓 |
| TWLO | TWILIO INC - A | $14.50万 | 0.00% | 701 | 61 | 9.5% | $1.26万 | 加仓 |
| PINS | PINTEREST INC -A | $14.50万 | 0.00% | 6,903 | 6,173 | 845.6% | $12.97万 | 加仓 |
| MLR | MILLER INDS/TENN | $14.60万 | 0.00% | 2,855 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK-N/V | $14.60万 | 0.00% | 2,891 | 2,495 | 630.1% | $12.60万 | 加仓 |
| ITT | ITT INC | $14.80万 | 0.00% | 746 | 1 | 0.1% | $198 | 加仓 |
| MHK | MOHAWK INDS | $14.80万 | 0.00% | 1,219 | -41 | -3.3% | -$4,978 | 减仓 |
| CWB | State Street ETF/USA | $15.00万 | 0.00% | 1,393 | -1,767 | -55.9% | -$19.03万 | 减仓 |
| AFG | AMER FINL GROUP | $15.00万 | 0.00% | 1,074 | -125 | -10.4% | -$1.75万 | 减仓 |
| VGK | Vanguard ETF/USA | $15.10万 | 0.00% | 1,701 | 86 | 5.3% | $7,634 | 加仓 |
| GIS | GENERAL MILLS IN | $15.10万 | 0.00% | 4,338 | 1,312 | 43.4% | $4.57万 | 加仓 |
| MOH | MOLINA HEALTHCAR | $15.10万 | 0.00% | 662 | 130 | 24.4% | $2.97万 | 加仓 |
| VICI | VICI PROPERTIES INC | $15.20万 | 0.00% | 5,741 | -3,206 | -35.8% | -$8.49万 | 减仓 |
| PZA | Invesco ETFs/USA | $15.30万 | 0.00% | 6,521 | -9,338 | -58.9% | -$21.91万 | 减仓 |
| MYI | BlackRock Funds/Closed-End/USA | $15.60万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $15.70万 | 0.00% | 420 | -217 | -34.1% | -$8.11万 | 减仓 |
| FGD | First Trust ETFs/USA | $15.70万 | 0.00% | 4,920 | -130 | -2.6% | -$4,148 | 减仓 |
| RSPH | Invesco ETFs/USA | $15.80万 | 0.00% | 4,760 | -25,289 | -84.2% | -$83.94万 | 减仓 |
| AMTM | AMENTUM HOLDINGS | $15.90万 | 0.00% | 7,694 | -202 | -2.6% | -$4,174 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $15.90万 | 0.00% | 4,312 | -215 | -4.7% | -$7,928 | 减仓 |
| KMX | CARMAX INC | $15.90万 | 0.00% | 2,997 | -291 | -8.9% | -$1.54万 | 减仓 |
| UDR | UDR INC | $15.90万 | 0.00% | 3,978 | 1,263 | 46.5% | $5.05万 | 加仓 |
| — | UNILEVER PLC-ADR | $16.10万 | 0.00% | 2,672 | 48 | 1.8% | $2,892 | 加仓 |
| CNI | CAN NATL RAILWAY | $16.30万 | 0.00% | 1,366 | -845 | -38.2% | -$10.08万 | 减仓 |
| BEN | FRANKLIN RES INC | $16.40万 | 0.00% | 4,920 | 426 | 9.5% | $1.42万 | 加仓 |
| NVR | NVR INC | $16.40万 | 0.00% | 24 | 19 | 380.0% | $12.98万 | 加仓 |
| EMN | EASTMAN CHEMICAL | $16.50万 | 0.00% | 2,466 | -52 | -2.1% | -$3,479 | 减仓 |
| CPT | CAMDEN PROPERTY TRUST | $16.50万 | 0.00% | 1,443 | 564 | 64.2% | $6.45万 | 加仓 |
| DPZ | DOMINO'S PIZZA | $16.70万 | 0.00% | 564 | -96 | -14.5% | -$2.84万 | 减仓 |
| HBNC | HORIZON BANCORP | $16.80万 | 0.00% | 8,430 | 74 | 0.9% | $1,475 | 加仓 |
| PAYC | PAYCOM SOFTWARE | $16.80万 | 0.00% | 1,336 | 225 | 20.3% | $2.83万 | 加仓 |
| JLL | JONES LANG LASAL | $16.80万 | 0.00% | 541 | 286 | 112.2% | $8.88万 | 加仓 |
| LYB | LYONDELLBASELL-A | $17.00万 | 0.00% | 3,224 | 70 | 2.2% | $3,691 | 加仓 |
| HUBB | HUBBELL INC | $17.00万 | 0.00% | 325 | 19 | 6.2% | $9,938 | 加仓 |
| LEN | LENNAR CORP-A | $17.30万 | 0.00% | 1,908 | 533 | 38.8% | $4.83万 | 加仓 |
| BIL | State Street ETF/USA | $17.60万 | 0.01% | 1,926 | 2 | 0.1% | $183 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $17.60万 | 0.01% | 3,330 | 1,388 | 71.5% | $7.34万 | 加仓 |
| FXR | First Trust ETFs/USA | $17.80万 | 0.01% | 1,957 | -11,992 | -86.0% | -$109.07万 | 减仓 |
| IDU | iShares ETFs/USA | $17.90万 | 0.01% | 1,562 | -13 | -0.8% | -$1,490 | 减仓 |
| FBT | First Trust ETFs/USA | $18.00万 | 0.01% | 724 | -193 | -21.0% | -$4.80万 | 减仓 |
| FLCA | Franklin LibertyShares ETFs/US | $18.00万 | 0.01% | 3,496 | -107 | -3.0% | -$5,509 | 减仓 |
| SNA | SNAP-ON INC | $18.00万 | 0.01% | 447 | 43 | 10.6% | $1.73万 | 加仓 |
| KIM | KIMCO REALTY CORP | $18.20万 | 0.01% | 7,174 | 5,231 | 269.2% | $13.27万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $18.50万 | 0.01% | 3,556 | -449 | -11.2% | -$2.34万 | 减仓 |