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
IYR iShares ETFs/USA $1,0000.00%10 -51-83.6% -$5,100 减仓
XSOE WisdomTree ETFs/USA $1,0000.00%29 -121-80.7% -$4,172 减仓
NYT NEW YORK TIMES-A $1,0000.00%14 -51-78.5% -$3,643 减仓
DJT TRUMP MEDIA & TE $1,0000.00%179 -265-59.7% -$1,480 减仓
FG F&G ANNUITIES $1,0000.00%47 -14-23.0% -$298 减仓
BLV Vanguard ETF/USA $1,0000.00%21 -8-27.6% -$381 减仓
SMR NUSCALE POWER CO $1,0000.00%114 -116-50.4% -$1,018 减仓
— NET LEASE OFFICE PROPERTY $1,0000.00%70 -61-46.6% -$871 减仓
CC CHEMOURS CO $1,0000.00%72 00.0% — 不变
BKE THE BUCKLE INC $1,0000.00%30 00.0% — 不变
MTDR MATADOR RESOURCE $1,0000.00%21 00.0% — 不变
CPK CHESAPEAKE UTIL $1,0000.00%7 00.0% — 不变
AEVA AEVA TECHNOLOGIE $1,0000.00%50 00.0% — 不变
FTSD Franklin LibertyShares ETFs/US $1,0000.00%17 16.2% $59 加仓
— iShares ETFs/USA $1,0000.00%14 00.0% — 不变
— Franklin Templeton Funds/Close $1,0000.00%112 21.8% $18 加仓
MOO VanEck ETFs/USA $1,0000.00%12 00.0% — 不变
BITB Bitwise Funds Trust $1,0000.00%30 00.0% — 不变
VNT VONTIER CORP $1,0000.00%40 00.0% — 不变
SYM SYMBOTIC INC $1,0000.00%25 00.0% — 不变
RC READY CAPITAL CORP $1,0000.00%548 30.6% $5 加仓
EPR EPR PROPERTIES $1,0000.00%18 00.0% — 不变
MDU MDU RES GROUP $1,0000.00%67 00.0% — 不变
FSS FED SIGNAL CORP $1,0000.00%7 00.0% — 不变
TXRH TEXAS ROADHOUS $1,0000.00%4 00.0% — 不变
CTRE CARETRUST REI $1,0000.00%25 00.0% — 不变
OLLI OLLIE'S BARGAIN $1,0000.00%12 00.0% — 不变
FBCG Fidelity Covington Trust $1,0000.00%13 00.0% — 不变
KNF KNIFE RIVER $1,0000.00%16 00.0% — 不变
MDGL MADRIGAL PHARMAC $1,0000.00%2 00.0% — 不变
SITE SITEONE LANDSCAP $1,0000.00%8 00.0% — 不变
EXPO EXPONENT INC $1,0000.00%12 00.0% — 不变
FUL HB FULLER CO $1,0000.00%13 00.0% — 不变
HYLS FT-TACT HI YIELD $1,0000.00%18 00.0% — 不变
AER AERCAP HOLDINGS $1,0000.00%4 00.0% — 不变
BFAM BRIGHT HORIZONS $1,0000.00%12 00.0% — 不变
HOMB HOME BANCSHARES $1,0000.00%33 00.0% — 不变
WCN WASTE CONNECTION $1,0000.00%5 00.0% — 不变
SBRA SABRA HEALTH CAR $1,0000.00%62 00.0% — 不变
TRNO TERRENO REALTY C $1,0000.00%14 00.0% — 不变
IBN ICICI BANK-ADR $1,0000.00%40 00.0% — 不变
KD KYNDRYL HOLDINGS $1,0000.00%96 00.0% — 不变
INDA iShares ETFs/USA $1,0000.00%11 00.0% — 不变
CGCV Capital Group/ETFs $1,0000.00%43 00.0% — 不变
ARW ARROW ELECTRONIC $1,0000.00%6 00.0% — 不变
OGN ORGANON & CO $1,0000.00%50 -142-74.0% -$2,840 减仓
SF STIFEL FINANCIAL $1,0000.00%14 00.0% — 不变
— LIBERTY MEDIA CO $1,0000.00%7 00.0% — 不变
ENSG ENSIGN GROUP INC $1,0000.00%7 00.0% — 不变
CNXC CONCENTRIX CORP $1,0000.00%28 00.0% — 不变
CHH CHOICE HOTELS $1,0000.00%11 00.0% — 不变
HXL HEXCEL CORP $1,0000.00%12 00.0% — 不变
PSMT PRICESMART INC $1,0000.00%7 00.0% — 不变
SEDG SOLAREDGE TECHNO $1,0000.00%10 00.0% — 不变
CGSM Capital Research and Managemen $1,0000.00%56 00.0% — 不变
BCS BARCLAYS PLC-ADR $1,0000.00%54 11.9% $19 加仓
TNL TRAVEL AND LEISURE $1,0000.00%17 00.0% — 不变
THO THOR INDUSTRIES $1,0000.00%12 00.0% — 不变
ONTO ONTO INNOVATION $1,0000.00%3 3— $1,000 新建仓
DFIP Dimensional ETF Trust $1,0000.00%20 20— $1,000 新建仓
— PRESIDIO PROP- A $1,0000.00%212 212— $1,000 新建仓
SPUS Tidal Trust I $1,0000.00%15 15— $1,000 新建仓
VREX VAREX IMAGIN $1,0000.00%128 128— $1,000 新建仓
CVI CVR ENERGY INC $1,0000.00%24 24— $1,000 新建仓
CALF Pacer ETFs/USA $1,0000.00%10 -101-91.0% -$1.01万 重新持有
PAC GRUPO AEROPO-ADR $1,0000.00%5 5— $1,000 新建仓
STIP iShares Trust $1,0000.00%12 12— $1,000 新建仓
ARR ARMOUR RESIDENTI $1,0000.00%32 32— $1,000 新建仓
GWX State Street ETF/USA $00.00%0 -180,319-100.0% -$761.50万 清仓
— HONEYWELL INTL $00.00%0 -11,778-100.0% -$266.20万 清仓
— DUPONT DE NEMOUR $00.00%0 -5,190-100.0% -$71.30万 清仓
XBI State Street ETF/USA $00.00%0 -4,040-100.0% -$51.60万 清仓
— COTERRA ENERGY I $00.00%0 -12,718-100.0% -$44.70万 清仓
GRAB GRAB HOLDINGS LT $00.00%0 -85,141-100.0% -$31.20万 清仓
— HOLOGIC INC $00.00%0 -3,693-100.0% -$27.90万 清仓
VGLT Vanguard ETF/USA $00.00%0 -3,675-100.0% -$20.30万 清仓
MKTX MARKETAXESS $00.00%0 -952-100.0% -$15.70万 清仓
FOR FORESTAR GROUP $00.00%0 -3,911-100.0% -$9.60万 清仓
DOCN DIGITALOCEAN HOL $00.00%0 -1,035-100.0% -$8.90万 清仓
FAPR First Trust Exchange-Traded Fu $00.00%0 -1,230-100.0% -$5.50万 清仓
DHS WISDOMTREE US HI $00.00%0 -500-100.0% -$5.50万 清仓
DEO DIAGEO PLC-ADR $00.00%0 -690-100.0% -$5.10万 清仓
MDYG State Street ETF/USA $00.00%0 -536-100.0% -$5.10万 清仓
UTL UNITIL CORP $00.00%0 -914-100.0% -$4.80万 清仓
GAP GAP INC/THE $00.00%0 -1,990-100.0% -$4.80万 清仓
WTM WHITE MOUNTAINS $00.00%0 -19-100.0% -$4.20万 清仓
VKTX VIKING THERAPEUT $00.00%0 -1,201-100.0% -$3.90万 清仓
AKRE Professionally Managed Portfol $00.00%0 -631-100.0% -$3.30万 清仓
XRNPX Cohen & Steers Funds/Closed-en $00.00%0 -1,643-100.0% -$3.20万 清仓
SJNK State Street ETF/USA $00.00%0 -1,273-100.0% -$3.20万 清仓
OII OCEANEERING INTL $00.00%0 -870-100.0% -$3.10万 清仓
ZG ZILLOW GROUP I-A $00.00%0 -689-100.0% -$2.90万 清仓
JPEM JPM DIV RT EM EQ $00.00%0 -446-100.0% -$2.80万 清仓
THC TENET HEALTHCARE $00.00%0 -141-100.0% -$2.70万 清仓
INSM INSMED INC $00.00%0 -150-100.0% -$2.50万 清仓
IBHG iShares ETFs/USA $00.00%0 -929-100.0% -$2.10万 清仓
XEXGX Eaton Vance Funds/Closed-end/U $00.00%0 -2,460-100.0% -$2.10万 清仓
IBHF iShares ETFs/USA $00.00%0 -929-100.0% -$2.10万 清仓
WRLD WORLD ACCEPTANCE $00.00%0 -159-100.0% -$2.10万 清仓
JEPI JP Morgan ETFs/USA $00.00%0 -373-100.0% -$2.10万 清仓