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 |
|---|---|---|---|---|---|---|---|---|
| IYR | iShares ETFs/USA | $1,000 | 0.00% | 10 | -51 | -83.6% | -$5,100 | 减仓 |
| XSOE | WisdomTree ETFs/USA | $1,000 | 0.00% | 29 | -121 | -80.7% | -$4,172 | 减仓 |
| NYT | NEW YORK TIMES-A | $1,000 | 0.00% | 14 | -51 | -78.5% | -$3,643 | 减仓 |
| DJT | TRUMP MEDIA & TE | $1,000 | 0.00% | 179 | -265 | -59.7% | -$1,480 | 减仓 |
| FG | F&G ANNUITIES | $1,000 | 0.00% | 47 | -14 | -23.0% | -$298 | 减仓 |
| BLV | Vanguard ETF/USA | $1,000 | 0.00% | 21 | -8 | -27.6% | -$381 | 减仓 |
| SMR | NUSCALE POWER CO | $1,000 | 0.00% | 114 | -116 | -50.4% | -$1,018 | 减仓 |
| — | NET LEASE OFFICE PROPERTY | $1,000 | 0.00% | 70 | -61 | -46.6% | -$871 | 减仓 |
| CC | CHEMOURS CO | $1,000 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| BKE | THE BUCKLE INC | $1,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RESOURCE | $1,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTIL | $1,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AEVA | AEVA TECHNOLOGIE | $1,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FTSD | Franklin LibertyShares ETFs/US | $1,000 | 0.00% | 17 | 1 | 6.2% | $59 | 加仓 |
| — | iShares ETFs/USA | $1,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | Franklin Templeton Funds/Close | $1,000 | 0.00% | 112 | 2 | 1.8% | $18 | 加仓 |
| MOO | VanEck ETFs/USA | $1,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BITB | Bitwise Funds Trust | $1,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORP | $1,000 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $1,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $1,000 | 0.00% | 548 | 3 | 0.6% | $5 | 加仓 |
| EPR | EPR PROPERTIES | $1,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP | $1,000 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| FSS | FED SIGNAL CORP | $1,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUS | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REI | $1,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIE'S BARGAIN | $1,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FBCG | Fidelity Covington Trust | $1,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER | $1,000 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMAC | $1,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAP | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $1,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FUL | HB FULLER CO | $1,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| HYLS | FT-TACT HI YIELD | $1,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS | $1,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES | $1,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTION | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CAR | $1,000 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO REALTY C | $1,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK-ADR | $1,000 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HOLDINGS | $1,000 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| INDA | iShares ETFs/USA | $1,000 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CGCV | Capital Group/ETFs | $1,000 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRONIC | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $1,000 | 0.00% | 50 | -142 | -74.0% | -$2,840 | 减仓 |
| SF | STIFEL FINANCIAL | $1,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CO | $1,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $1,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $1,000 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS | $1,000 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP | $1,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $1,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNO | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CGSM | Capital Research and Managemen | $1,000 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC-ADR | $1,000 | 0.00% | 54 | 1 | 1.9% | $19 | 加仓 |
| TNL | TRAVEL AND LEISURE | $1,000 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| THO | THOR INDUSTRIES | $1,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION | $1,000 | 0.00% | 3 | 3 | — | $1,000 | 新建仓 |
| DFIP | Dimensional ETF Trust | $1,000 | 0.00% | 20 | 20 | — | $1,000 | 新建仓 |
| — | PRESIDIO PROP- A | $1,000 | 0.00% | 212 | 212 | — | $1,000 | 新建仓 |
| SPUS | Tidal Trust I | $1,000 | 0.00% | 15 | 15 | — | $1,000 | 新建仓 |
| VREX | VAREX IMAGIN | $1,000 | 0.00% | 128 | 128 | — | $1,000 | 新建仓 |
| CVI | CVR ENERGY INC | $1,000 | 0.00% | 24 | 24 | — | $1,000 | 新建仓 |
| CALF | Pacer ETFs/USA | $1,000 | 0.00% | 10 | -101 | -91.0% | -$1.01万 | 重新持有 |
| PAC | GRUPO AEROPO-ADR | $1,000 | 0.00% | 5 | 5 | — | $1,000 | 新建仓 |
| STIP | iShares Trust | $1,000 | 0.00% | 12 | 12 | — | $1,000 | 新建仓 |
| ARR | ARMOUR RESIDENTI | $1,000 | 0.00% | 32 | 32 | — | $1,000 | 新建仓 |
| GWX | State Street ETF/USA | $0 | 0.00% | 0 | -180,319 | -100.0% | -$761.50万 | 清仓 |
| — | HONEYWELL INTL | $0 | 0.00% | 0 | -11,778 | -100.0% | -$266.20万 | 清仓 |
| — | DUPONT DE NEMOUR | $0 | 0.00% | 0 | -5,190 | -100.0% | -$71.30万 | 清仓 |
| XBI | State Street ETF/USA | $0 | 0.00% | 0 | -4,040 | -100.0% | -$51.60万 | 清仓 |
| — | COTERRA ENERGY I | $0 | 0.00% | 0 | -12,718 | -100.0% | -$44.70万 | 清仓 |
| GRAB | GRAB HOLDINGS LT | $0 | 0.00% | 0 | -85,141 | -100.0% | -$31.20万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -3,693 | -100.0% | -$27.90万 | 清仓 |
| VGLT | Vanguard ETF/USA | $0 | 0.00% | 0 | -3,675 | -100.0% | -$20.30万 | 清仓 |
| MKTX | MARKETAXESS | $0 | 0.00% | 0 | -952 | -100.0% | -$15.70万 | 清仓 |
| FOR | FORESTAR GROUP | $0 | 0.00% | 0 | -3,911 | -100.0% | -$9.60万 | 清仓 |
| DOCN | DIGITALOCEAN HOL | $0 | 0.00% | 0 | -1,035 | -100.0% | -$8.90万 | 清仓 |
| FAPR | First Trust Exchange-Traded Fu | $0 | 0.00% | 0 | -1,230 | -100.0% | -$5.50万 | 清仓 |
| DHS | WISDOMTREE US HI | $0 | 0.00% | 0 | -500 | -100.0% | -$5.50万 | 清仓 |
| DEO | DIAGEO PLC-ADR | $0 | 0.00% | 0 | -690 | -100.0% | -$5.10万 | 清仓 |
| MDYG | State Street ETF/USA | $0 | 0.00% | 0 | -536 | -100.0% | -$5.10万 | 清仓 |
| UTL | UNITIL CORP | $0 | 0.00% | 0 | -914 | -100.0% | -$4.80万 | 清仓 |
| GAP | GAP INC/THE | $0 | 0.00% | 0 | -1,990 | -100.0% | -$4.80万 | 清仓 |
| WTM | WHITE MOUNTAINS | $0 | 0.00% | 0 | -19 | -100.0% | -$4.20万 | 清仓 |
| VKTX | VIKING THERAPEUT | $0 | 0.00% | 0 | -1,201 | -100.0% | -$3.90万 | 清仓 |
| AKRE | Professionally Managed Portfol | $0 | 0.00% | 0 | -631 | -100.0% | -$3.30万 | 清仓 |
| XRNPX | Cohen & Steers Funds/Closed-en | $0 | 0.00% | 0 | -1,643 | -100.0% | -$3.20万 | 清仓 |
| SJNK | State Street ETF/USA | $0 | 0.00% | 0 | -1,273 | -100.0% | -$3.20万 | 清仓 |
| OII | OCEANEERING INTL | $0 | 0.00% | 0 | -870 | -100.0% | -$3.10万 | 清仓 |
| ZG | ZILLOW GROUP I-A | $0 | 0.00% | 0 | -689 | -100.0% | -$2.90万 | 清仓 |
| JPEM | JPM DIV RT EM EQ | $0 | 0.00% | 0 | -446 | -100.0% | -$2.80万 | 清仓 |
| THC | TENET HEALTHCARE | $0 | 0.00% | 0 | -141 | -100.0% | -$2.70万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -150 | -100.0% | -$2.50万 | 清仓 |
| IBHG | iShares ETFs/USA | $0 | 0.00% | 0 | -929 | -100.0% | -$2.10万 | 清仓 |
| XEXGX | Eaton Vance Funds/Closed-end/U | $0 | 0.00% | 0 | -2,460 | -100.0% | -$2.10万 | 清仓 |
| IBHF | iShares ETFs/USA | $0 | 0.00% | 0 | -929 | -100.0% | -$2.10万 | 清仓 |
| WRLD | WORLD ACCEPTANCE | $0 | 0.00% | 0 | -159 | -100.0% | -$2.10万 | 清仓 |
| JEPI | JP Morgan ETFs/USA | $0 | 0.00% | 0 | -373 | -100.0% | -$2.10万 | 清仓 |