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 |
|---|---|---|---|---|---|---|---|---|
| DFIV | Dimensional ETF Trust | $7.60万 | 0.00% | 1,448 | 3 | 0.2% | $157 | 加仓 |
| CSQ | Calamos Funds/USA | $7.50万 | 0.00% | 4,402 | -168 | -3.7% | -$2,862 | 减仓 |
| CVNA | CARVANA CO | $7.50万 | 0.00% | 239 | 178 | 291.8% | $5.59万 | 加仓 |
| SLF | SUN LIFE FINANCI | $7.40万 | 0.00% | 1,184 | -715 | -37.7% | -$4.47万 | 减仓 |
| LCID | LUCID GROUP INC | $7.40万 | 0.00% | 7,785 | 7,785 | — | $7.40万 | 新建仓 |
| GPN | GLOBAL PAYMENTS | $7.30万 | 0.00% | 1,085 | -2,550 | -70.2% | -$17.16万 | 减仓 |
| — | First Trust Exchange-Traded Fu | $7.30万 | 0.00% | 2,824 | -1,089 | -27.8% | -$2.82万 | 减仓 |
| IMTM | iShares ETFs/USA | $7.30万 | 0.00% | 1,511 | -87 | -5.4% | -$4,203 | 减仓 |
| SPHQ | Invesco ETFs/USA | $7.30万 | 0.00% | 966 | 76 | 8.5% | $5,743 | 加仓 |
| EFAV | iShares ETFs/USA | $7.20万 | 0.00% | 793 | -360 | -31.2% | -$3.27万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $7.20万 | 0.00% | 657 | -25 | -3.7% | -$2,740 | 减仓 |
| VC | VISTEON CORP | $7.20万 | 0.00% | 785 | 47 | 6.4% | $4,311 | 加仓 |
| MOH | MOLINA HEALTHCAR | $7.10万 | 0.00% | 532 | -754 | -58.6% | -$10.06万 | 减仓 |
| SPRY | ARS PHARMACEUTIC | $7.10万 | 0.00% | 8,890 | -100 | -1.1% | -$799 | 减仓 |
| SRCE | 1ST SOURCE CORP | $7.10万 | 0.00% | 1,019 | 5 | 0.5% | $348 | 加仓 |
| PKW | Invesco ETFs/USA | $7.00万 | 0.00% | 535 | 1 | 0.2% | $131 | 加仓 |
| PPA | Invesco ETFs/USA | $7.00万 | 0.00% | 420 | -28 | -6.2% | -$4,667 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $7.00万 | 0.00% | 3,310 | 567 | 20.7% | $1.20万 | 加仓 |
| PFF | iShares ETFs/USA | $6.90万 | 0.00% | 2,274 | -2,093 | -47.9% | -$6.35万 | 减仓 |
| BLDR | BUILDERS FIRSTSO | $6.90万 | 0.00% | 836 | -169 | -16.8% | -$1.39万 | 减仓 |
| VIGI | Vanguard ETF/USA | $6.70万 | 0.00% | 759 | -138 | -15.4% | -$1.22万 | 减仓 |
| XME | State Street ETF/USA | $6.70万 | 0.00% | 625 | -119 | -16.0% | -$1.28万 | 减仓 |
| FLEX | FLEX LTD | $6.70万 | 0.00% | 1,030 | 152 | 17.3% | $9,887 | 加仓 |
| GFEB | First Trust Exchange-Traded Fu | $6.60万 | 0.00% | 1,596 | -690 | -30.2% | -$2.85万 | 减仓 |
| AVEM | American Century ETF Trust | $6.60万 | 0.00% | 823 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPR | $6.60万 | 0.00% | 282 | 1 | 0.4% | $234 | 加仓 |
| KKR | KKR & CO INC | $6.50万 | 0.00% | 703 | -2,443 | -77.7% | -$22.59万 | 减仓 |
| DIHP | Dimensional ETF Trust | $6.50万 | 0.00% | 2,019 | 8 | 0.4% | $258 | 加仓 |
| ACWX | iShares ETFs/USA | $6.50万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL COR | $6.40万 | 0.00% | 3,550 | -2,087 | -37.0% | -$3.76万 | 减仓 |
| CMF | iShares ETFs/USA | $6.40万 | 0.00% | 1,125 | -1 | -0.1% | -$57 | 减仓 |
| ESE | ESCO TECH INC | $6.40万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| XNTK | State Street ETF/USA | $6.30万 | 0.00% | 245 | -210 | -46.2% | -$5.40万 | 减仓 |
| USFR | WisdomTree ETFs/USA | $6.30万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $6.10万 | 0.00% | 3,253 | -57,705 | -94.7% | -$108.21万 | 减仓 |
| VFC | VF CORP | $6.10万 | 0.00% | 3,604 | 19 | 0.5% | $322 | 加仓 |
| TLTD | FlexShares ETFs/USA | $6.10万 | 0.00% | 653 | 1 | 0.2% | $93 | 加仓 |
| TFLO | iShares ETFs/USA | $6.10万 | 0.00% | 1,195 | 7 | 0.6% | $357 | 加仓 |
| EIS | iShares ETFs/USA | $6.10万 | 0.00% | 527 | 0 | 0.0% | — | 不变 |
| DVY | iShares ETFs/USA | $6.10万 | 0.00% | 406 | 3 | 0.7% | $451 | 加仓 |
| BIDU | BAIDU INC-SP ADR | $6.00万 | 0.00% | 541 | -508 | -48.4% | -$5.63万 | 减仓 |
| HRI | HERC HOLDINGS IN | $6.00万 | 0.00% | 598 | -138 | -18.8% | -$1.38万 | 减仓 |
| LNC | LINCOLN NATL CRP | $6.00万 | 0.00% | 1,702 | -1 | -0.1% | -$35 | 减仓 |
| — | Dimensional ETF Trust | $6.00万 | 0.00% | 1,643 | 5 | 0.3% | $183 | 加仓 |
| SOXX | iShares ETFs/USA | $5.90万 | 0.00% | 179 | -23 | -11.4% | -$7,581 | 减仓 |
| FTSL | First Trust ETFs/USA | $5.90万 | 0.00% | 1,309 | 31 | 2.4% | $1,397 | 加仓 |
| VYMI | Vanguard ETF/USA | $5.90万 | 0.00% | 627 | 130 | 26.2% | $1.22万 | 加仓 |
| AMPH | AMPHASTAR PHARMA | $5.80万 | 0.00% | 2,973 | -61,150 | -95.4% | -$119.30万 | 减仓 |
| HYD | VanEck ETFs/USA | $5.80万 | 0.00% | 1,150 | -556 | -32.6% | -$2.80万 | 减仓 |
| MINT | Pimco ETF Trust | $5.80万 | 0.00% | 573 | -163 | -22.1% | -$1.65万 | 减仓 |
| MP | MP MATERIALS COR | $5.80万 | 0.00% | 1,194 | 8 | 0.7% | $389 | 加仓 |
| IWO | iShares ETFs/USA | $5.80万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| CASY | CASEY'S GENERAL | $5.80万 | 0.00% | 80 | 19 | 31.1% | $1.38万 | 加仓 |
| RSPG | Invesco ETFs/USA | $5.70万 | 0.00% | 522 | 296 | 131.0% | $3.23万 | 加仓 |
| TDTT | FlexShares ETFs/USA | $5.60万 | 0.00% | 2,303 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL | $5.60万 | 0.00% | 2,344 | 2,344 | — | $5.60万 | 新建仓 |
| MAA | MID-AMERICA APARTMENT COMM | $5.50万 | 0.00% | 447 | -669 | -59.9% | -$8.23万 | 减仓 |
| FAPR | First Trust Exchange-Traded Fu | $5.50万 | 0.00% | 1,230 | -1,342 | -52.2% | -$6.00万 | 减仓 |
| BIBL | Northern Lights Fund Trust IV/ | $5.50万 | 0.00% | 1,171 | -585 | -33.3% | -$2.75万 | 减仓 |
| SPTS | State Street ETF/USA | $5.50万 | 0.00% | 1,877 | -7 | -0.4% | -$205 | 减仓 |
| DFAX | Dimensional ETF Trust | $5.50万 | 0.00% | 1,630 | 3 | 0.2% | $101 | 加仓 |
| NML | Neuberger Berman Funds/Closed- | $5.50万 | 0.00% | 5,230 | 91 | 1.8% | $957 | 加仓 |
| DHS | WISDOMTREE US HI | $5.50万 | 0.00% | 500 | 500 | — | $5.50万 | 新建仓 |
| CM | CAN IMPL BK COMM | $5.40万 | 0.00% | 575 | -147 | -20.4% | -$1.38万 | 减仓 |
| TPSC | Timothy Plan/The | $5.30万 | 0.00% | 1,239 | -4,356 | -77.9% | -$18.63万 | 减仓 |
| IYK | iShares ETFs/USA | $5.30万 | 0.00% | 751 | -2,667 | -78.0% | -$18.82万 | 减仓 |
| PRI | PRIMERICA INC | $5.20万 | 0.00% | 208 | 206 | 10,300.0% | $5.15万 | 加仓 |
| MAT | MATTEL INC | $5.10万 | 0.00% | 3,503 | -390,214 | -99.1% | -$568.11万 | 减仓 |
| DEO | DIAGEO PLC-ADR | $5.10万 | 0.00% | 690 | -315 | -31.3% | -$2.33万 | 减仓 |
| MDYG | State Street ETF/USA | $5.10万 | 0.00% | 536 | 1 | 0.2% | $95 | 加仓 |
| SLGN | SILGAN HOLDINGS | $5.10万 | 0.00% | 1,325 | 127 | 10.6% | $4,888 | 加仓 |
| EWQ | iShares ETFs/USA | $5.00万 | 0.00% | 1,154 | -456 | -28.3% | -$1.98万 | 减仓 |
| — | SELECT MEDICAL | $5.00万 | 0.00% | 3,083 | -1,406 | -31.3% | -$2.28万 | 减仓 |
| BF/B | BROWN-FORMAN -B | $5.00万 | 0.00% | 1,891 | 1,891 | — | $5.00万 | 新建仓 |
| FBIN | FORTUNE BRANDS I | $4.90万 | 0.00% | 1,260 | -116,440 | -98.9% | -$452.82万 | 减仓 |
| BMI | BADGER METER INC | $4.90万 | 0.00% | 323 | -199 | -38.1% | -$3.02万 | 减仓 |
| BSJR | Invesco ETFs/USA | $4.90万 | 0.00% | 2,188 | 29 | 1.3% | $649 | 加仓 |
| XOP | State Street ETF/USA | $4.90万 | 0.00% | 267 | -63 | -19.1% | -$1.16万 | 减仓 |
| GAP | GAP INC/THE | $4.80万 | 0.00% | 1,990 | -293,979 | -99.3% | -$709.10万 | 减仓 |
| BSCR | Invesco ETFs/USA | $4.80万 | 0.00% | 2,458 | 26 | 1.1% | $508 | 加仓 |
| BSCQ | Invesco ETFs/USA | $4.80万 | 0.00% | 2,479 | 25 | 1.0% | $484 | 加仓 |
| UTL | UNITIL CORP | $4.80万 | 0.00% | 914 | 0 | 0.0% | — | 不变 |
| BSJQ | Invesco ETFs/USA | $4.70万 | 0.00% | 2,042 | 28 | 1.4% | $644 | 加仓 |
| FUMB | First Trust ETFs/USA | $4.70万 | 0.00% | 2,331 | 16 | 0.7% | $323 | 加仓 |
| BAX | BAXTER INTL INC | $4.60万 | 0.00% | 2,742 | -7,860 | -74.1% | -$13.19万 | 减仓 |
| ICLN | iShares ETFs/USA | $4.60万 | 0.00% | 2,509 | -525 | -17.3% | -$9,625 | 减仓 |
| BSCT | Invesco ETFs/USA | $4.60万 | 0.00% | 2,448 | 26 | 1.1% | $489 | 加仓 |
| OSK | OSHKOSH CORP | $4.60万 | 0.00% | 309 | 1 | 0.3% | $149 | 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 |
| 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 |
| 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 |
| 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 |