13F 机构持仓

CX Institutional

AUBURN IN · SEC CIK 0001737089

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$34.65亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SGOV 5.4%
IEFA 2.4%
SHY 2.1%
AAPL 2.0%
NVDA 1.8%
VO 1.8%
SPMB 1.8%
SPBO 1.8%
BNDX 1.6%
SHM 1.6%

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
RLI RLI CORP $1.70万0.00%290 00.0% — 不变
WWJD Northern Lights Fund Trust IV/ $1.70万0.00%446 00.0% — 不变
QSR RESTAURANT BRAND $1.70万0.00%229 10.4% $74 加仓
— Invesco ETFs/USA $1.70万0.00%323 00.0% — 不变
WMS ADVANCED DRAINAG $1.70万0.00%110 00.0% — 不变
CGUS Capital Research and Managemen $1.70万0.00%379 00.0% — 不变
DBEF DWS Xtrackers ETFs/USA $1.70万0.00%312 00.0% — 不变
FTAI FTAI AVIATION LT $1.70万0.00%63 00.0% — 不变
LPLA LPL FINANCIAL HO $1.70万0.00%61 1738.6% $4,738 加仓
KN KNOWLES CORP $1.70万0.00%400 00.0% — 不变
SPOT SPOTIFY TECHNOLO $1.70万0.00%37 29362.5% $1.33万 重新持有
GHYG iShares Inc $1.70万0.00%377 377— $1.70万 新建仓
ENTG ENTEGRIS INC $1.60万0.00%87 -880-91.0% -$16.18万 减仓
FNV FRANCO-NEVADA CO $1.60万0.00%79 00.0% — 不变
IONS IONIS PHARMACEUT $1.60万0.00%203 10.5% $79 加仓
ESGD iShares ETFs/USA $1.60万0.00%157 00.0% — 不变
FNDX Schwab Strategic Trust $1.60万0.00%500 00.0% — 不变
SAIA SAIA INC $1.60万0.00%39 00.0% — 不变
DKS DICK'S SPORTING $1.60万0.00%69 00.0% — 不变
WEN WENDY'S CO/THE $1.60万0.00%1,931 392.1% $323 加仓
AMH AMERICAN HOMES-A $1.60万0.00%469 10.2% $34 加仓
GRID First Trust ETFs/USA $1.60万0.00%82 11.2% $195 加仓
FFLG Fidelity Covington Trust $1.60万0.00%448 00.0% — 不变
XHR XENIA HOTELS & R $1.60万0.00%796 00.0% — 不变
ZM ZOOM COMMUNICATI $1.60万0.00%181 4432.1% $3,890 加仓
PBOG Tidal Trust IV $1.60万0.00%541 541— $1.60万 新建仓
COKE COCA-COLA CONSOL $1.60万0.00%84 84— $1.60万 新建仓
SPTL SPDR Series Trust $1.60万0.00%629 5741,043.6% $1.46万 重新持有
HYS Pimco ETF Trust $1.50万0.00%161 -278-63.3% -$2.59万 减仓
HYG iShares ETFs/USA $1.50万0.00%187 -219-53.9% -$1.76万 减仓
KEX KIRBY CORP $1.50万0.00%110 -65-37.1% -$8,864 减仓
FSK FS KKR CAPITAL C $1.50万0.00%1,410 -568-28.7% -$6,043 减仓
POST POST HOLDINGS IN $1.50万0.00%166 00.0% — 不变
GLPI GAMING AND LEISU $1.50万0.00%332 10.3% $45 加仓
AS AMER SPORTS INC $1.50万0.00%443 20.5% $68 加仓
WCC WESCO INTL $1.50万0.00%43 00.0% — 不变
LFUS LITTELFUSE INC $1.50万0.00%33 00.0% — 不变
AGNC AGNC INVESTMENT $1.50万0.00%1,397 25322.1% $2,717 加仓
EPAM EPAM SYSTEMS INC $1.40万0.00%175 -437-71.4% -$3.50万 减仓
FRHC FREEDOM HOLDING $1.40万0.00%110 10.9% $127 加仓
— Invesco ETFs/USA $1.40万0.00%486 -24-4.7% -$691 减仓
— WEBSTER FINL $1.40万0.00%184 21.1% $152 加仓
MDIV First Trust ETFs/USA $1.40万0.00%818 -10-1.2% -$171 减仓
FNDE Schwab Strategic Trust $1.40万0.00%348 20.6% $80 加仓
EGP EASTGROUP PROP $1.40万0.00%69 00.0% — 不变
LAMR LAMAR ADVERTIS-A $1.40万0.00%92 00.0% — 不变
RBC RBC BEARINGS INC $1.40万0.00%22 00.0% — 不变
USRT iShares ETFs/USA $1.30万0.00%196 -3,169-94.2% -$21.02万 减仓
FXU First Trust ETFs/USA $1.30万0.00%260 -1,745-87.0% -$8.72万 减仓
BMRN BIOMARIN PHARMAC $1.30万0.00%234 -54-18.8% -$3,000 减仓
IYE iShares ETFs/USA $1.30万0.00%237 10.4% $55 加仓
EWH iShares ETFs/USA $1.30万0.00%612 91.5% $191 加仓
KSA iShares ETFs/USA $1.30万0.00%349 00.0% — 不变
EHC ENCOMPASS HEALTH $1.30万0.00%124 10.8% $105 加仓
OHI OMEGA HEALTHCARE $1.30万0.00%282 10.4% $46 加仓
RNR RENAISSANCERE $1.30万0.00%42 720.0% $2,167 加仓
— AVANOS MEDICAL I $1.30万0.00%531 00.0% — 不变
CUBE CUBESMART $1.30万0.00%326 3091,817.6% $1.23万 加仓
FCG First Trust Exchange-Traded Fu $1.30万0.00%500 500— $1.30万 新建仓
KBWB Invesco Exchange-Traded Fund T $1.30万0.00%140 140— $1.30万 新建仓
GFEB First Trust Exchange-Traded Fu $1.20万0.00%264 -1,332-83.5% -$6.05万 减仓
IXJ iShares ETFs/USA $1.20万0.00%123 -305-71.3% -$2.98万 减仓
HLI HOULIHAN LOKEY I $1.20万0.00%89 11.1% $135 加仓
NAD NVN-QLT MUNI INC $1.20万0.00%1,003 00.0% — 不变
ENFR ALPS ETFs/USA $1.20万0.00%307 31.0% $117 加仓
SCHH Schwab Strategic Trust $1.20万0.00%522 -44-7.8% -$1,011 减仓
FDVV Fidelity Covington Trust $1.20万0.00%192 10.5% $62 加仓
AGCO AGCO CORP $1.20万0.00%98 11.0% $122 加仓
CRBN iShares ETFs/USA $1.20万0.00%49 00.0% — 不变
FFEB First Trust Exchange-Traded Fu $1.20万0.00%197 00.0% — 不变
TCBI TEXAS CAPITAL BA $1.20万0.00%117 00.0% — 不变
XHB State Street ETF/USA $1.20万0.00%104 00.0% — 不变
NASA Tema ETF Trust $1.20万0.00%397 397— $1.20万 新建仓
— Dimensional ETF Trust $1.20万0.00%150 150— $1.20万 新建仓
— ETF Series Solutions/Defiance $1.20万0.00%402 402— $1.20万 新建仓
UBS UBS GROUP AG $1.10万0.00%224 -64-22.2% -$3,143 减仓
— First Trust Exchange-Traded Fu $1.10万0.00%303 00.0% — 不变
SCZ iShares ETFs/USA $1.10万0.00%130 -7-5.1% -$592 减仓
FAF FIRST AMERICAN F $1.10万0.00%165 10.6% $67 加仓
HDB HDFC BANK-ADR $1.10万0.00%422 00.0% — 不变
VVV VALVOLINE INC $1.10万0.00%284 00.0% — 不变
— SILA REALTY TRUS $1.10万0.00%351 00.0% — 不变
— Amplify ETF Trust $1.10万0.00%171 171— $1.10万 新建仓
— Invesco ETFs/USA $1.00万0.00%260 -7,019-96.4% -$27.00万 减仓
BWXT BWX TECHNOLOGIES $1.00万0.00%53 -46-46.5% -$8,679 减仓
NIQ NIQ GLOBAL INTEL $1.00万0.00%1,067 -175-14.1% -$1,640 减仓
SFM SPROUTS FARMERS $1.00万0.00%116 -26-18.3% -$2,241 减仓
APG API GROUP CORP $1.00万0.00%243 00.0% — 不变
— Calamos ETF Trust $1.00万0.00%374 00.0% — 不变
FSMB First Trust ETFs/USA $1.00万0.00%513 40.8% $78 加仓
FXN First Trust ETFs/USA $1.00万0.00%482 419.3% $851 加仓
— Calamos ETF Trust $1.00万0.00%374 00.0% — 不变
GSY Invesco Actively Managed Excha $1.00万0.00%199 00.0% — 不变
— Calamos ETF Trust $1.00万0.00%374 00.0% — 不变
IFRA iShares ETFs/USA $1.00万0.00%160 00.0% — 不变
HLN HALEON-ADR $1.00万0.00%1,040 12513.7% $1,202 加仓
JEPQ JP Morgan Exchange-Traded Fund $1.00万0.00%155 -1-0.6% -$65 减仓
XMHQ Invesco ETFs/USA $1.00万0.00%87 11.2% $115 加仓
EWBC EAST WEST BNCRP $1.00万0.00%77 00.0% — 不变
SHEL SHELL PLC-ADR $1.00万0.00%131 70114.8% $5,344 加仓