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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | iShares ETFs/USA | $1.86亿 | 5.37% | 1,847,279 | 699,472 | 60.9% | $7,041.60万 | 加仓 |
| IEFA | iShares ETFs/USA | $8,322.00万 | 2.40% | 861,670 | -124,083 | -12.6% | -$1,198.39万 | 减仓 |
| SHY | iShares ETFs/USA | $7,346.70万 | 2.12% | 894,736 | 485,882 | 118.8% | $3,989.59万 | 加仓 |
| AAPL | APPLE INC | $7,058.60万 | 2.04% | 243,940 | -10,814 | -4.2% | -$312.91万 | 减仓 |
| NVDA | NVIDIA CORP | $6,244.30万 | 1.80% | 312,073 | -2,183 | -0.7% | -$43.68万 | 减仓 |
| VO | Vanguard ETF/USA | $6,180.90万 | 1.78% | 767,143 | 61,527 | 8.7% | $495.73万 | 加仓 |
| SPMB | State Street ETF/USA | $6,103.00万 | 1.76% | 2,735,565 | 62,874 | 2.4% | $140.27万 | 加仓 |
| SPBO | State Street ETF/USA | $6,085.80万 | 1.76% | 2,095,671 | 42,638 | 2.1% | $123.82万 | 加仓 |
| BNDX | Vanguard ETF/USA | $5,614.90万 | 1.62% | 1,159,375 | -228,180 | -16.4% | -$1,105.08万 | 减仓 |
| SHM | State Street ETF/USA | $5,379.60万 | 1.55% | 1,121,562 | 8,717 | 0.8% | $41.81万 | 加仓 |
| SPTI | State Street ETF/USA | $5,251.10万 | 1.52% | 1,849,623 | -966,081 | -34.3% | -$2,742.71万 | 减仓 |
| VB | Vanguard ETF/USA | $5,094.50万 | 1.47% | 168,070 | -9,094 | -5.1% | -$275.66万 | 减仓 |
| RSPA | Invesco ETFs/USA | $4,948.50万 | 1.43% | 927,556 | -2,007 | -0.2% | -$10.71万 | 减仓 |
| GOOGL | ALPHABET INC-A | $4,650.40万 | 1.34% | 130,128 | -4,138 | -3.1% | -$147.88万 | 减仓 |
| IVE | iShares ETFs/USA | $4,558.80万 | 1.32% | 200,775 | -8,131 | -3.9% | -$184.62万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,428.90万 | 1.28% | 118,731 | -2,831 | -2.3% | -$105.60万 | 减仓 |
| LLY | ELI LILLY & CO | $4,257.20万 | 1.23% | 35,493 | 1,675 | 5.0% | $200.91万 | 加仓 |
| AMZN | AMAZON.COM INC | $4,175.60万 | 1.21% | 175,196 | -3,449 | -1.9% | -$82.20万 | 减仓 |
| IJR | iShares ETFs/USA | $3,929.90万 | 1.13% | 264,980 | 181,646 | 218.0% | $2,693.98万 | 加仓 |
| AVGO | BROADCOM INC | $3,417.40万 | 0.99% | 90,468 | -2,006 | -2.2% | -$75.78万 | 减仓 |
| JAAA | Janus Detroit Street Trust | $3,376.90万 | 0.97% | 668,819 | 8,968 | 1.4% | $45.28万 | 加仓 |
| SPYG | State Street ETF/USA | $3,370.50万 | 0.97% | 283,258 | 623 | 0.2% | $7.41万 | 加仓 |
| TSLA | TESLA INC | $3,341.70万 | 0.96% | 79,450 | 7,521 | 10.5% | $316.34万 | 加仓 |
| V | VISA INC-CLASS A | $3,220.50万 | 0.93% | 93,869 | 6,302 | 7.2% | $216.21万 | 加仓 |
| MGK | Vanguard ETF/USA | $3,026.90万 | 0.87% | 344,313 | -26,682 | -7.2% | -$234.56万 | 减仓 |
| IWF | iShares ETFs/USA | $2,930.70万 | 0.85% | 236,020 | -6,984 | -2.9% | -$86.72万 | 减仓 |
| IUSG | iShares ETFs/USA | $2,905.60万 | 0.84% | 154,478 | -12,246 | -7.3% | -$230.34万 | 减仓 |
| IWD | iShares ETFs/USA | $2,866.80万 | 0.83% | 118,254 | -2,686 | -2.2% | -$65.12万 | 减仓 |
| META | META PLATFORMS-A | $2,832.90万 | 0.82% | 50,292 | 4,197 | 9.1% | $236.41万 | 加仓 |
| SCHV | Schwab Strategic Trust | $2,759.80万 | 0.80% | 792,816 | -262,270 | -24.9% | -$912.96万 | 减仓 |
| IVV | iShares ETFs/USA | $2,642.20万 | 0.76% | 35,282 | -58,073 | -62.2% | -$4,348.97万 | 减仓 |
| MUB | iShares ETFs/USA | $2,551.00万 | 0.74% | 237,041 | -11,965 | -4.8% | -$128.77万 | 减仓 |
| ITM | VanEck ETFs/USA | $2,505.30万 | 0.72% | 533,148 | -424,373 | -44.3% | -$1,994.16万 | 减仓 |
| VTI | Vanguard ETF/USA | $2,398.90万 | 0.69% | 64,827 | 21,820 | 50.7% | $807.44万 | 加仓 |
| XLK | State Street ETF/USA | $2,290.30万 | 0.66% | 120,212 | -7,166 | -5.6% | -$136.53万 | 减仓 |
| SPY | State Street ETF/USA | $2,275.20万 | 0.66% | 30,467 | 2,739 | 9.9% | $204.54万 | 加仓 |
| TAXF | American Century ETF Trust | $2,177.30万 | 0.63% | 428,304 | 20,819 | 5.1% | $105.83万 | 加仓 |
| VTEB | Vanguard ETF/USA | $2,167.60万 | 0.63% | 428,558 | -161,091 | -27.3% | -$814.78万 | 减仓 |
| FTC | First Trust ETFs/USA | $2,116.60万 | 0.61% | 109,235 | -4,550 | -4.0% | -$88.16万 | 减仓 |
| QEFA | State Street ETF/USA | $2,103.90万 | 0.61% | 219,118 | -102,297 | -31.8% | -$982.22万 | 减仓 |
| VTV | Vanguard ETF/USA | $2,052.80万 | 0.59% | 94,196 | 1,807 | 2.0% | $39.38万 | 加仓 |
| ABBV | ABBVIE INC | $1,970.00万 | 0.57% | 78,286 | -11,667 | -13.0% | -$293.59万 | 减仓 |
| SPYV | State Street ETF/USA | $1,871.70万 | 0.54% | 307,901 | 845 | 0.3% | $5.14万 | 加仓 |
| IVW | iShares ETFs/USA | $1,853.20万 | 0.53% | 134,747 | 6,544 | 5.1% | $90.00万 | 加仓 |
| VV | Vanguard ETF/USA | $1,754.20万 | 0.51% | 51,008 | -1,857 | -3.5% | -$63.86万 | 减仓 |
| UNP | UNION PAC CORP | $1,681.00万 | 0.49% | 61,801 | -12,164 | -16.4% | -$330.86万 | 减仓 |
| CSCO | CISCO SYSTEMS | $1,557.00万 | 0.45% | 132,552 | -14,652 | -10.0% | -$172.11万 | 减仓 |
| BMY | BRISTOL-MYER SQB | $1,518.80万 | 0.44% | 263,596 | 12,306 | 4.9% | $70.91万 | 加仓 |
| QCOM | QUALCOMM INC | $1,408.20万 | 0.41% | 76,204 | -11,173 | -12.8% | -$206.47万 | 减仓 |
| MA | MASTERCARD INC-A | $1,364.40万 | 0.39% | 26,565 | 2,857 | 12.1% | $146.74万 | 加仓 |
| AXP | AMERICAN EXPRESS | $1,346.60万 | 0.39% | 39,810 | 2,488 | 6.7% | $84.16万 | 加仓 |
| CAT | CATERPILLAR INC | $1,330.20万 | 0.38% | 12,491 | -1,553 | -11.1% | -$165.38万 | 减仓 |
| FTEC | Fidelity Covington Trust | $1,317.90万 | 0.38% | 46,147 | 7,119 | 18.2% | $203.31万 | 加仓 |
| IJH | iShares ETFs/USA | $1,302.20万 | 0.38% | 168,876 | 1,735 | 1.0% | $13.38万 | 加仓 |
| HEFA | iShares ETFs/USA | $1,287.10万 | 0.37% | 274,278 | 928 | 0.3% | $4.35万 | 加仓 |
| SUB | iShares ETFs/USA | $1,280.70万 | 0.37% | 120,284 | 117,626 | 4,425.4% | $1,252.40万 | 加仓 |
| QQEW | First Trust ETFs/USA | $1,260.20万 | 0.36% | 78,961 | 2,379 | 3.1% | $37.97万 | 加仓 |
| UNH | UNITEDHEALTH GRP | $1,235.60万 | 0.36% | 29,729 | 535 | 1.8% | $22.24万 | 加仓 |
| MRK | MERCK & CO | $1,224.80万 | 0.35% | 95,317 | 2,323 | 2.5% | $29.85万 | 加仓 |
| TDC | TERADATA CORP | $1,215.80万 | 0.35% | 350,870 | 27,688 | 8.6% | $95.94万 | 加仓 |
| SCHW | SCHWAB (CHARLES) | $1,214.60万 | 0.35% | 131,640 | 79,621 | 153.1% | $734.64万 | 加仓 |
| GOOG | ALPHABET INC-C | $1,208.10万 | 0.35% | 34,192 | -474 | -1.4% | -$16.75万 | 减仓 |
| NUE | NUCOR CORP | $1,187.20万 | 0.34% | 53,298 | 9,201 | 20.9% | $204.95万 | 加仓 |
| MCK | MCKESSON CORP | $1,168.40万 | 0.34% | 15,463 | 1,672 | 12.1% | $126.34万 | 加仓 |
| RWL | Invesco Exchange-Traded Fund T | $1,165.10万 | 0.34% | 91,198 | 91,198 | — | $1,165.10万 | 新建仓 |
| CB | CHUBB LTD | $1,161.90万 | 0.34% | 34,100 | 1,271 | 3.9% | $43.31万 | 加仓 |
| CSL | CARLISLE COS INC | $1,152.90万 | 0.33% | 31,783 | 747 | 2.4% | $27.10万 | 加仓 |
| GS | GOLDMAN SACHS GP | $1,149.00万 | 0.33% | 11,361 | 305 | 2.8% | $30.85万 | 加仓 |
| SDY | State Street ETF/USA | $1,126.60万 | 0.33% | 74,031 | 2,151 | 3.0% | $32.73万 | 加仓 |
| VGT | Vanguard ETF/USA | $1,114.30万 | 0.32% | 93,227 | 87,651 | 1,571.9% | $1,047.65万 | 加仓 |
| LRCX | LAM RESEARCH | $1,104.80万 | 0.32% | 25,495 | -2,719 | -9.6% | -$117.83万 | 减仓 |
| MCD | MCDONALDS CORP | $1,070.50万 | 0.31% | 39,602 | 1,334 | 3.5% | $36.06万 | 加仓 |
| ADBE | ADOBE INC | $1,066.00万 | 0.31% | 51,997 | -773 | -1.5% | -$15.85万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,041.30万 | 0.30% | 100,656 | -792 | -0.8% | -$8.19万 | 减仓 |
| AMD | ADV MICRO DEVICE | $1,035.80万 | 0.30% | 17,830 | -687 | -3.7% | -$39.91万 | 减仓 |
| DLN | WisdomTree ETFs/USA | $1,019.70万 | 0.29% | 105,870 | 2,728 | 2.6% | $26.28万 | 加仓 |
| DON | WisdomTree ETFs/USA | $1,012.40万 | 0.29% | 179,117 | 425 | 0.2% | $2.40万 | 加仓 |
| HD | HOME DEPOT INC | $1,011.80万 | 0.29% | 28,690 | 1,303 | 4.8% | $45.95万 | 加仓 |
| NXPI | NXP SEMICONDUCTO | $1,006.80万 | 0.29% | 35,825 | -316 | -0.9% | -$8.88万 | 减仓 |
| TMO | THERMO FISHER | $982.00万 | 0.28% | 19,587 | 2,307 | 13.4% | $115.66万 | 加仓 |
| JPM | JPMORGAN CHASE | $964.20万 | 0.28% | 29,458 | -9,255 | -23.9% | -$302.93万 | 减仓 |
| HRMY | HARMONY BIOSCIE | $944.80万 | 0.27% | 259,496 | 14,809 | 6.1% | $53.92万 | 加仓 |
| MRSH | MARSH & MCLENNAN | $942.30万 | 0.27% | 56,534 | -3,100 | -5.2% | -$51.67万 | 减仓 |
| AMGN | AMGEN INC | $941.00万 | 0.27% | 25,985 | -12,252 | -32.0% | -$443.68万 | 减仓 |
| IRDM | IRIDIUM COMMUNIC | $938.50万 | 0.27% | 171,098 | -101,689 | -37.3% | -$557.78万 | 减仓 |
| PAVE | Global X ETFs/USA | $935.20万 | 0.27% | 158,718 | -3,487 | -2.1% | -$20.55万 | 减仓 |
| CI | THE CIGNA GROUP | $932.60万 | 0.27% | 33,831 | 1,832 | 5.7% | $50.50万 | 加仓 |
| TRV | TRAVELERS COS IN | $913.30万 | 0.26% | 27,665 | -946 | -3.3% | -$31.23万 | 减仓 |
| — | EXXON MOBIL CORP | $905.00万 | 0.26% | 66,197 | -11,353 | -14.6% | -$155.21万 | 减仓 |
| HPQ | HP INC | $900.20万 | 0.26% | 410,288 | 27,511 | 7.2% | $60.36万 | 加仓 |
| ABNB | AIRBNB INC-A | $875.20万 | 0.25% | 61,163 | -12,279 | -16.7% | -$175.70万 | 减仓 |
| PG | PROCTER & GAMBLE | $873.80万 | 0.25% | 59,588 | -6,686 | -10.1% | -$98.04万 | 减仓 |
| EEMV | iShares Inc | $872.70万 | 0.25% | 115,931 | 2,802 | 2.5% | $21.09万 | 加仓 |
| HCA | HCA HEALTHCARE I | $861.80万 | 0.25% | 22,104 | 3,321 | 17.7% | $129.48万 | 加仓 |
| AGG | iShares ETFs/USA | $858.40万 | 0.25% | 86,726 | 24,198 | 38.7% | $239.51万 | 加仓 |
| ARTY | iShares ETFs/USA | $858.00万 | 0.25% | 112,651 | -2,689 | -2.3% | -$20.48万 | 减仓 |
| ABT | ABBOTT LABS | $857.40万 | 0.25% | 94,489 | 14,257 | 17.8% | $129.37万 | 加仓 |
| DHI | DR HORTON INC | $841.70万 | 0.24% | 51,677 | 8,862 | 20.7% | $144.34万 | 加仓 |
| MU | MICRON TECH | $839.20万 | 0.24% | 7,270 | -270 | -3.6% | -$31.17万 | 减仓 |
| IDV | iShares ETFs/USA | $833.50万 | 0.24% | 201,194 | 5,356 | 2.7% | $22.19万 | 加仓 |