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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| IYC | iShares ETFs/USA | $7.90万 | 0.00% | 780 | -366 | -31.9% | -$3.71万 | 减仓 |
| — | First Trust Exchange-Traded Fu | $7.80万 | 0.00% | 2,824 | 0 | 0.0% | — | 不变 |
| 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 |
| 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 |
| ZS | ZSCALER INC | $7.40万 | 0.00% | 527 | 527 | — | $7.40万 | 新建仓 |
| 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 |
| FUTY | Fidelity Covington Trust | $7.20万 | 0.00% | 1,227 | -134 | -9.8% | -$7,863 | 减仓 |
| 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 |
| RDDT | REDDIT INC-A | $7.00万 | 0.00% | 403 | 310 | 333.3% | $5.38万 | 加仓 |
| FXZ | First Trust ETFs/USA | $6.90万 | 0.00% | 869 | -561 | -39.2% | -$4.45万 | 减仓 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| USFR | WisdomTree ETFs/USA | $6.30万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| UHAL | U-HAUL HOLDING C | $5.60万 | 0.00% | 863 | 863 | — | $5.60万 | 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 |
| 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 |
| — | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| SKYD | PARAMOUNT SKYDAN | $4.50万 | 0.00% | 4,612 | 1,273 | 38.1% | $1.24万 | 加仓 |