13F 机构持仓

CX Institutional

AUBURN IN · SEC CIK 0001737089

2026Q22026Q1 更早 9 个季度 🔒
$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
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 3.5%
IEFA 2.7%
SPTI 2.5%
BNDX 2.0%
AAPL 2.0%
IVV 1.9%
SPMB 1.8%
SPBO 1.8%
NVDA 1.7%
SHM 1.6%

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
MDGL MADRIGAL PHARMAC $1,0000.00%2 00.0% — 不变
IBN ICICI BANK-ADR $1,0000.00%40 00.0% — 不变
CHKP CHECK POINT SOFT $1,0000.00%7 00.0% — 不变
— LIBERTY MEDIA CO $1,0000.00%7 00.0% — 不变
WSO WATSCO INC $1,0000.00%4 00.0% — 不变
MOO VanEck ETFs/USA $1,0000.00%12 00.0% — 不变
AER AERCAP HOLDINGS $1,0000.00%4 00.0% — 不变
INDA iShares ETFs/USA $1,0000.00%11 00.0% — 不变
VNT VONTIER CORP $1,0000.00%40 00.0% — 不变
CGCV Capital Group/ETFs $1,0000.00%43 00.0% — 不变
OLLI OLLIE'S BARGAIN $1,0000.00%12 00.0% — 不变
CBRL CRACKER BARREL $1,0000.00%51 12.0% $20 加仓
WCN WASTE CONNECTION $1,0000.00%5 00.0% — 不变
RC READY CAPITAL CORP $1,0000.00%545 20.4% $4 加仓
PSMT PRICESMART INC $1,0000.00%7 -5-41.7% -$714 减仓
FSS FED SIGNAL CORP $1,0000.00%7 00.0% — 不变
EWY iShares ETFs/USA $1,0000.00%9 00.0% — 不变
FTSD Franklin LibertyShares ETFs/US $1,0000.00%16 00.0% — 不变
OGN ORGANON & CO $1,0000.00%192 10.5% $5 加仓
SYM SYMBOTIC INC $1,0000.00%25 00.0% — 不变
MDU MDU RES GROUP $1,0000.00%67 00.0% — 不变
FUL HB FULLER CO $1,0000.00%13 00.0% — 不变
SPAB State Street ETF/USA $1,0000.00%25 00.0% — 不变
FBCG Fidelity Covington Trust $1,0000.00%13 00.0% — 不变
ARW ARROW ELECTRONIC $1,0000.00%6 00.0% — 不变
EXPO EXPONENT INC $1,0000.00%12 -6-33.3% -$500 减仓
CTRE CARETRUST REI $1,0000.00%25 00.0% — 不变
AEVA AEVA TECHNOLOGIE $1,0000.00%50 00.0% — 不变
CGSM Capital Research and Managemen $1,0000.00%56 00.0% — 不变
SITE SITEONE LANDSCAP $1,0000.00%8 00.0% — 不变
EPR EPR PROPERTIES $1,0000.00%18 15.9% $56 加仓
CHH CHOICE HOTELS $1,0000.00%11 00.0% — 不变
THO THOR INDUSTRIES $1,0000.00%12 00.0% — 不变
SBRA SABRA HEALTH CAR $1,0000.00%62 00.0% — 不变
BFAM BRIGHT HORIZONS $1,0000.00%12 00.0% — 不变
— iShares ETFs/USA $1,0000.00%14 00.0% — 不变
CLS CELESTICA INC $1,0000.00%5 00.0% — 不变
BLDP BALLARD POWER $1,0000.00%300 300— $1,000 新建仓
TXRH TEXAS ROADHOUS $1,0000.00%4 4— $1,000 新建仓
B BARRICK MINING C $1,0000.00%30 30— $1,000 新建仓
HYLS FT-TACT HI YIELD $1,0000.00%18 18— $1,000 新建仓
BLBD BLUE BIRD CORP $1,0000.00%10 00.0% — 重新持有
COHR COHERENT CORP $1,0000.00%3 3— $1,000 新建仓
SF STIFEL FINANCIAL $1,0000.00%14 14— $1,000 新建仓
EFG ISHARES MSCI EAF $1,0000.00%5 5— $1,000 新建仓
SEDG SOLAREDGE TECHNO $1,0000.00%10 10— $1,000 新建仓
ALAB ASTERA LABS INC $1,0000.00%13 13— $1,000 新建仓
— COMERICA INC $00.00%0 -4,050-100.0% -$35.20万 清仓
— DAYFORCE INC $00.00%0 -4,449-100.0% -$30.80万 清仓
— CADENCE BANK $00.00%0 -4,096-100.0% -$17.50万 清仓
— First Trust Exchange-Traded Fu $00.00%0 -5,108-100.0% -$13.30万 清仓
FMAY First Trust Exchange-Traded Fu $00.00%0 -1,341-100.0% -$7.20万 清仓
FCFS FIRSTCASH HOLDIN $00.00%0 -423-100.0% -$6.70万 清仓
— Innovator ETF Trust $00.00%0 -2,028-100.0% -$6.00万 清仓
FV First Trust ETFs/USA $00.00%0 -917-100.0% -$5.80万 清仓
SPSB State Street ETF/USA $00.00%0 -1,844-100.0% -$5.60万 清仓
EMB iShares ETFs/USA $00.00%0 -515-100.0% -$5.00万 清仓
— Northern Lights Fund Trust IV/ $00.00%0 -1,160-100.0% -$5.00万 清仓
LI LI AUTO INC -ADR $00.00%0 -2,948-100.0% -$5.00万 清仓
IUSB iShares ETFs/USA $00.00%0 -907-100.0% -$4.20万 清仓
IEI iShares ETFs/USA $00.00%0 -324-100.0% -$3.90万 清仓
IWP iShares ETFs/USA $00.00%0 -278-100.0% -$3.80万 清仓
LMBS First Trust ETFs/USA $00.00%0 -574-100.0% -$2.90万 清仓
FJUN First Trust Exchange-Traded Fu $00.00%0 -379-100.0% -$2.20万 清仓
IGSB iShares ETFs/USA $00.00%0 -394-100.0% -$2.10万 清仓
VCSH Vanguard ETF/USA $00.00%0 -256-100.0% -$2.00万 清仓
COWZ Pacer ETFs/USA $00.00%0 -306-100.0% -$1.80万 清仓
IXUS iShares ETFs/USA $00.00%0 -216-100.0% -$1.80万 清仓
OACP Unified Series Trust/Oneascent $00.00%0 -730-100.0% -$1.70万 清仓
QQQM Invesco Exchange-Traded Fund T $00.00%0 —— — 申报中断
— First Trust Exchange-Traded Fu $00.00%0 -621-100.0% -$1.60万 清仓
PREF Principal Exchange-Traded Fund $00.00%0 -772-100.0% -$1.50万 清仓
— iShares ETFs/USA $00.00%0 —— — 申报中断
IGIB iShares ETFs/USA $00.00%0 -262-100.0% -$1.40万 清仓
— WisdomTree ETFs/USA $00.00%0 -155-100.0% -$1.40万 清仓
OALC Unified Series Trust/Oneascent $00.00%0 -404-100.0% -$1.40万 清仓
— ETRACS ETNs/UBS AG/London/USA $00.00%0 -80-100.0% -$1.40万 清仓
LTC LTC PROPERTIES INC $00.00%0 -420-100.0% -$1.40万 清仓
PDBC Invesco ETFs/USA $00.00%0 -1,007-100.0% -$1.30万 清仓
— TREEHOUSE FOODS $00.00%0 -493-100.0% -$1.20万 清仓
IDMO Invesco Exchange-Traded Fund T $00.00%0 -218-100.0% -$1.20万 清仓
AMLP ALPS ETF Trust $00.00%0 -230-100.0% -$1.10万 清仓
SPYI Neos ETF Trust $00.00%0 -200-100.0% -$1.10万 清仓
IBD Northern Lights Fund Trust IV/ $00.00%0 -365-100.0% -$9,000 清仓
— Unified Series Trust/Oneascent $00.00%0 -224-100.0% -$8,000 清仓
MOAT VanEck ETFs/USA $00.00%0 —— — 申报中断
SKT TANGER INC $00.00%0 -252-100.0% -$8,000 清仓
QQQI Neos ETF Trust $00.00%0 -150-100.0% -$8,000 清仓
SHYG iShares Trust $00.00%0 -191-100.0% -$8,000 清仓
GPIX Goldman Sachs ETF Trust $00.00%0 -150-100.0% -$8,000 清仓
MD PEDIATRIX MEDICA $00.00%0 -347-100.0% -$7,000 清仓
RHI ROBERT HALF INC $00.00%0 -249-100.0% -$7,000 清仓
MLPA Global X ETFs/USA $00.00%0 -125-100.0% -$6,000 清仓
KGC KINROSS GOLD $00.00%0 -200-100.0% -$6,000 清仓
NTR NUTRIEN LTD $00.00%0 -100-100.0% -$6,000 清仓
ETH Grayscale Investments LLC/USA $00.00%0 -200-100.0% -$6,000 清仓
— Neos ETF Trust $00.00%0 -115-100.0% -$6,000 清仓
— CION INVESTMENT $00.00%0 -574-100.0% -$6,000 清仓
AVLV American Century ETF Trust $00.00%0 -66-100.0% -$5,000 清仓
GPIQ Goldman Sachs ETF Trust $00.00%0 -100-100.0% -$5,000 清仓