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 |
|---|---|---|---|---|---|---|---|---|
| OC | OWENS CORNING | $2.70万 | 0.00% | 171 | -60 | -26.0% | -$9,474 | 减仓 |
| AOK | iShares ETFs/USA | $2.70万 | 0.00% | 642 | 36 | 5.9% | $1,514 | 加仓 |
| JEF | JEFFERIES FINANC | $2.70万 | 0.00% | 547 | 239 | 77.6% | $1.18万 | 加仓 |
| ROKU | ROKU INC | $2.70万 | 0.00% | 195 | 56 | 40.3% | $7,754 | 加仓 |
| LSCC | LATTICE SEMICOND | $2.70万 | 0.00% | 176 | 54 | 44.3% | $8,284 | 加仓 |
| TPG | TPG INC | $2.70万 | 0.00% | 657 | 544 | 481.4% | $2.24万 | 加仓 |
| IYG | iShares ETFs/USA | $2.60万 | 0.00% | 283 | -2,921 | -91.2% | -$26.84万 | 减仓 |
| — | First Trust/Closed-End Funds/U | $2.60万 | 0.00% | 2,738 | -21,175 | -88.6% | -$20.11万 | 减仓 |
| HTGC | HERCULES CAPITAL | $2.60万 | 0.00% | 1,675 | -475 | -22.1% | -$7,373 | 减仓 |
| FMDE | Fidelity Covington Trust | $2.60万 | 0.00% | 642 | -197 | -23.5% | -$7,978 | 减仓 |
| DNL | WisdomTree ETFs/USA | $2.60万 | 0.00% | 569 | -100 | -14.9% | -$4,569 | 减仓 |
| ACWI | iShares ETFs/USA | $2.60万 | 0.00% | 168 | 2 | 1.2% | $310 | 加仓 |
| CGXU | Capital Research and Managemen | $2.60万 | 0.00% | 751 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BANKING | $2.60万 | 0.00% | 799 | 4 | 0.5% | $130 | 加仓 |
| SNDA | SONIDA SENIOR LI | $2.60万 | 0.00% | 629 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE IND | $2.60万 | 0.00% | 986 | 0 | 0.0% | — | 不变 |
| FLKR | Franklin LibertyShares ETFs/US | $2.60万 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $2.50万 | 0.00% | 160 | -1,820 | -91.9% | -$28.44万 | 减仓 |
| AMPH | AMPHASTAR PHARMA | $2.50万 | 0.00% | 1,259 | -1,714 | -57.7% | -$3.40万 | 减仓 |
| FTA | First Trust ETFs/USA | $2.50万 | 0.00% | 258 | -211 | -45.0% | -$2.04万 | 减仓 |
| FPE | First Trust ETFs/USA | $2.50万 | 0.00% | 1,389 | 20 | 1.5% | $360 | 加仓 |
| — | First Trust Exchange-Traded Fu | $2.50万 | 0.00% | 713 | 0 | 0.0% | — | 不变 |
| — | VIPER ENERGY INC | $2.50万 | 0.00% | 579 | 85 | 17.2% | $3,670 | 加仓 |
| RKLB | ROCKET LAB CORP | $2.50万 | 0.00% | 242 | 40 | 19.8% | $4,132 | 加仓 |
| P | EVERPURE INC-A | $2.50万 | 0.00% | 320 | 124 | 63.3% | $9,688 | 加仓 |
| RVMD | REVOLUTION MEDIC | $2.50万 | 0.00% | 132 | 27 | 25.7% | $5,114 | 加仓 |
| NTNX | NUTANIX INC - A | $2.50万 | 0.00% | 488 | 280 | 134.6% | $1.43万 | 加仓 |
| — | iShares ETFs/USA | $2.40万 | 0.00% | 542 | -9,418 | -94.6% | -$41.70万 | 减仓 |
| RSPN | Invesco ETFs/USA | $2.40万 | 0.00% | 372 | -5,870 | -94.0% | -$37.87万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2.40万 | 0.00% | 1,089 | -2,221 | -67.1% | -$4.89万 | 减仓 |
| BMI | BADGER METER INC | $2.40万 | 0.00% | 163 | -160 | -49.5% | -$2.36万 | 减仓 |
| PTEN | PATTERSON-UTI | $2.40万 | 0.00% | 2,567 | 23 | 0.9% | $215 | 加仓 |
| — | Franklin LibertyShares ETFs/US | $2.40万 | 0.00% | 1,134 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORE | $2.40万 | 0.00% | 75 | 6 | 8.7% | $1,920 | 加仓 |
| — | First Trust Exchange-Traded Fu | $2.40万 | 0.00% | 579 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC | $2.40万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | DFA Investment Dimensions Grou | $2.40万 | 0.00% | 400 | 400 | — | $2.40万 | 新建仓 |
| — | VanEck ETFs/USA | $2.40万 | 0.00% | 530 | 530 | — | $2.40万 | 新建仓 |
| HYMB | State Street ETF/USA | $2.30万 | 0.00% | 912 | -192,643 | -99.5% | -$485.83万 | 减仓 |
| — | First Trust ETFs/USA | $2.30万 | 0.00% | 733 | -27,026 | -97.4% | -$84.80万 | 减仓 |
| TRP | TC ENERGY CORP | $2.30万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| EWP | iShares ETFs/USA | $2.30万 | 0.00% | 391 | 5 | 1.3% | $294 | 加仓 |
| — | First Trust Exchange-Traded Fu | $2.30万 | 0.00% | 865 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC- CL A | $2.30万 | 0.00% | 1,149 | 394 | 52.2% | $7,887 | 加仓 |
| DINO | HF SINCLAIR CORP | $2.30万 | 0.00% | 337 | 18 | 5.6% | $1,228 | 加仓 |
| BROS | DUTCH BROS INC-A | $2.30万 | 0.00% | 322 | -60 | -15.7% | -$4,286 | 减仓 |
| KNX | KNIGHT-SWIFT TRA | $2.30万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $2.30万 | 0.00% | 493 | 105 | 27.1% | $4,899 | 加仓 |
| RYAN | RYAN SPECIALTY H | $2.30万 | 0.00% | 597 | 597 | — | $2.30万 | 新建仓 |
| — | iShares ETFs/USA | $2.20万 | 0.00% | 196 | -1 | -0.5% | -$112 | 减仓 |
| FNCL | Fidelity Covington Trust | $2.20万 | 0.00% | 287 | 1 | 0.3% | $77 | 加仓 |
| HOG | HARLEY-DAVIDSON | $2.20万 | 0.00% | 890 | 1 | 0.1% | $25 | 加仓 |
| AMG | AFFIL MANAGERS | $2.20万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES | $2.20万 | 0.00% | 628 | 2 | 0.3% | $70 | 加仓 |
| ARMK | ARAMARK | $2.20万 | 0.00% | 394 | 2 | 0.5% | $112 | 加仓 |
| CRBG | COREBRIDGE FINAN | $2.20万 | 0.00% | 760 | 93 | 13.9% | $2,692 | 加仓 |
| QTUM | ETF Series Solutions | $2.20万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES | $2.20万 | 0.00% | 619 | 619 | — | $2.20万 | 新建仓 |
| HCI | HCI GROUP INC | $2.10万 | 0.00% | 118 | -36,923 | -99.7% | -$657.10万 | 减仓 |
| RXI | iShares ETFs/USA | $2.10万 | 0.00% | 111 | -6,409 | -98.3% | -$121.25万 | 减仓 |
| TTD | TRADE DESK INC-A | $2.10万 | 0.00% | 1,155 | 141 | 13.9% | $2,564 | 加仓 |
| UTHR | UNITED THERAPEUT | $2.10万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| FDEC | FT VEST U.S. EQU | $2.10万 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| TY | Seligman Funds/Closed-end/USA | $2.10万 | 0.00% | 616 | 14 | 2.3% | $477 | 加仓 |
| HSBC | HSBC HOLDING-ADR | $2.10万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $2.10万 | 0.00% | 732 | 0 | 0.0% | — | 不变 |
| XAODX | abrdn Funds | $2.10万 | 0.00% | 2,032 | 59 | 3.0% | $610 | 加仓 |
| WWD | WOODWARD INC | $2.10万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSC | $2.10万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| CHI | Calamos Funds/USA | $2.10万 | 0.00% | 1,582 | 35 | 2.3% | $465 | 加仓 |
| AYI | ACUITY INC | $2.10万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK-ADR | $2.10万 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDING-A | $2.10万 | 0.00% | 62 | 11 | 21.6% | $3,726 | 加仓 |
| AEM | AGNICO EAGLE MIN | $2.10万 | 0.00% | 138 | 129 | 1,433.3% | $1.96万 | 加仓 |
| MAT | MATTEL INC | $2.00万 | 0.00% | 1,416 | -2,087 | -59.6% | -$2.95万 | 减仓 |
| — | SELECT MEDICAL | $2.00万 | 0.00% | 1,221 | -1,862 | -60.4% | -$3.05万 | 减仓 |
| — | State Street ETF/USA | $2.00万 | 0.00% | 572 | -11 | -1.9% | -$385 | 减仓 |
| FJAN | FT VEST U.S. EQU | $2.00万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| VOOG | Vanguard ETF/USA | $2.00万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $2.00万 | 0.00% | 223 | 60 | 36.8% | $5,381 | 加仓 |
| PBEU | Tidal Trust IV | $2.00万 | 0.00% | 599 | 599 | — | $2.00万 | 新建仓 |
| SNEX | STONEX GROUP INC | $1.90万 | 0.00% | 158 | -78,935 | -99.8% | -$949.22万 | 减仓 |
| PFF | iShares ETFs/USA | $1.90万 | 0.00% | 628 | -1,646 | -72.4% | -$4.98万 | 减仓 |
| TM | TOYOTA MOTOR-ADR | $1.90万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| VIS | Vanguard ETF/USA | $1.90万 | 0.00% | 53 | -10 | -15.9% | -$3,585 | 减仓 |
| — | iShares ETFs/USA | $1.90万 | 0.00% | 880 | -19 | -2.1% | -$410 | 减仓 |
| EMO | Legg Mason Closed End Funds/US | $1.90万 | 0.00% | 372 | 8 | 2.2% | $409 | 加仓 |
| WH | WYNDHAM HOTELS & | $1.90万 | 0.00% | 225 | -2 | -0.9% | -$169 | 减仓 |
| RPRX | ROYALTY PHARMA-A | $1.90万 | 0.00% | 346 | 1 | 0.3% | $55 | 加仓 |
| AMKR | AMKOR TECH INC | $1.90万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECHNOLOGY | $1.90万 | 0.00% | 49 | 6 | 14.0% | $2,327 | 加仓 |
| VSNT | VERSANT MEDIA GR | $1.80万 | 0.00% | 510 | -26 | -4.9% | -$918 | 减仓 |
| JGRO | JP Morgan ETFs/USA | $1.80万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS | $1.80万 | 0.00% | 408 | 3 | 0.7% | $132 | 加仓 |
| SN | SHARKNINJA INC | $1.80万 | 0.00% | 121 | 1 | 0.8% | $149 | 加仓 |
| SYSB | iShares Trust | $1.80万 | 0.00% | 199 | 199 | — | $1.80万 | 新建仓 |
| LMUB | iShares Trust | $1.80万 | 0.00% | 347 | 347 | — | $1.80万 | 新建仓 |
| IYH | iShares ETFs/USA | $1.70万 | 0.00% | 260 | -11,347 | -97.8% | -$74.19万 | 减仓 |
| IT | GARTNER INC | $1.70万 | 0.00% | 131 | -434 | -76.8% | -$5.63万 | 减仓 |
| FTGC | First Trust ETFs/USA | $1.70万 | 0.00% | 641 | 4 | 0.6% | $106 | 加仓 |