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 |
|---|---|---|---|---|---|---|---|---|
| VRSN | VERISIGN INC | $830.30万 | 0.24% | 33,004 | 1,843 | 5.9% | $46.37万 | 加仓 |
| BBY | BEST BUY CO INC | $814.70万 | 0.24% | 107,367 | 2,896 | 2.8% | $21.97万 | 加仓 |
| HLT | HILTON WORLDWIDE | $814.00万 | 0.23% | 24,632 | 1,545 | 6.7% | $51.06万 | 加仓 |
| CRM | SALESFORCE INC | $811.20万 | 0.23% | 51,782 | -2,361 | -4.4% | -$36.99万 | 减仓 |
| AOA | iShares ETFs/USA | $807.20万 | 0.23% | 82,700 | 55,223 | 201.0% | $539.01万 | 加仓 |
| GM | GENERAL MOTORS C | $803.40万 | 0.23% | 104,229 | 4,630 | 4.6% | $35.69万 | 加仓 |
| LOW | LOWE'S COS INC | $800.90万 | 0.23% | 36,323 | 5,189 | 16.7% | $114.41万 | 加仓 |
| DHR | DANAHER CORP | $785.20万 | 0.23% | 41,221 | 7,279 | 21.4% | $138.65万 | 加仓 |
| THG | HANOVER INSURANC | $782.50万 | 0.23% | 36,544 | 2,814 | 8.3% | $60.25万 | 加仓 |
| KLAC | KLA CORP | $776.20万 | 0.22% | 25,728 | -772 | -2.9% | -$23.29万 | 减仓 |
| JNJ | JOHNSON&JOHNSON | $771.10万 | 0.22% | 30,364 | -4,720 | -13.5% | -$119.87万 | 减仓 |
| EXPE | EXPEDIA GROUP IN | $769.80万 | 0.22% | 30,084 | 3,677 | 13.9% | $94.09万 | 加仓 |
| COR | CENCORA INC | $766.00万 | 0.22% | 27,069 | 6,030 | 28.7% | $170.64万 | 加仓 |
| MDT | MEDTRONIC PLC | $762.90万 | 0.22% | 97,525 | 15,411 | 18.8% | $120.55万 | 加仓 |
| VBK | Vanguard ETF/USA | $759.90万 | 0.22% | 20,779 | 6 | 0.0% | $2,194 | 加仓 |
| BRK/B | BERKSHIRE HATH-B | $753.10万 | 0.22% | 15,051 | -1,658 | -9.9% | -$82.96万 | 减仓 |
| SPGI | S&P GLOBAL INC | $737.90万 | 0.21% | 18,120 | 39 | 0.2% | $1.59万 | 加仓 |
| GILD | GILEAD SCIENCES | $736.50万 | 0.21% | 58,297 | -76,191 | -56.7% | -$962.57万 | 减仓 |
| VBR | Vanguard ETF/USA | $733.70万 | 0.21% | 30,196 | 597 | 2.0% | $14.51万 | 加仓 |
| NRG | NRG ENERGY | $733.20万 | 0.21% | 50,196 | 8,092 | 19.2% | $118.20万 | 加仓 |
| VST | VISTRA CORP | $732.60万 | 0.21% | 46,181 | 9,132 | 24.6% | $144.87万 | 加仓 |
| TEL | TE CONNECTIVITY | $726.70万 | 0.21% | 36,046 | 4,927 | 15.8% | $99.33万 | 加仓 |
| NXST | NEXSTAR MEDIA | $721.90万 | 0.21% | 40,423 | 5,567 | 16.0% | $99.42万 | 加仓 |
| UBER | UBER TECHNOLOGIE | $720.10万 | 0.21% | 99,789 | 85,647 | 605.6% | $618.05万 | 加仓 |
| CIBR | First Trust ETFs/USA | $718.70万 | 0.21% | 79,988 | -5,756 | -6.7% | -$51.72万 | 减仓 |
| SPEM | State Street ETF/USA | $714.50万 | 0.21% | 137,995 | 2,704 | 2.0% | $14.00万 | 加仓 |
| — | LEGGETT & PLATT | $684.70万 | 0.20% | 584,742 | 36,117 | 6.6% | $42.29万 | 加仓 |
| PGR | PROGRESSIVE CORP | $666.50万 | 0.19% | 30,509 | 22 | 0.1% | $4,806 | 加仓 |
| XLI | State Street ETF/USA | $655.60万 | 0.19% | 35,394 | 231 | 0.7% | $4.28万 | 加仓 |
| COST | COSTCO WHOLESALE | $644.10万 | 0.19% | 6,886 | -2,036 | -22.8% | -$190.44万 | 减仓 |
| FNF | FIDELITY NATIONA | $638.20万 | 0.18% | 135,327 | 7,320 | 5.7% | $34.52万 | 加仓 |
| CALM | CAL-MAINE FOODS | $637.20万 | 0.18% | 79,091 | 5,145 | 7.0% | $41.45万 | 加仓 |
| SBH | SALLY BEAUTY HOL | $637.20万 | 0.18% | 450,630 | 32,740 | 7.8% | $46.30万 | 加仓 |
| SCHM | Schwab Strategic Trust | $636.80万 | 0.18% | 172,713 | 17,249 | 11.1% | $63.60万 | 加仓 |
| INVA | INNOVIVA INC | $636.40万 | 0.18% | 280,240 | 2,708 | 1.0% | $6.15万 | 加仓 |
| SMMD | iShares ETFs/USA | $633.70万 | 0.18% | 69,157 | -549 | -0.8% | -$5.03万 | 减仓 |
| EEFT | EURONET WORLDWID | $632.70万 | 0.18% | 86,453 | 8,360 | 10.7% | $61.18万 | 加仓 |
| RTX | RTX CORP | $628.50万 | 0.18% | 33,128 | -737 | -2.2% | -$13.98万 | 减仓 |
| CINF | CINCINNATI FIN | $625.60万 | 0.18% | 33,792 | 31,548 | 1,405.9% | $584.06万 | 加仓 |
| XLC | State Street ETF/USA | $601.40万 | 0.17% | 56,136 | -880 | -1.5% | -$9.43万 | 减仓 |
| ITA | iShares ETFs/USA | $583.80万 | 0.17% | 24,084 | -228 | -0.9% | -$5.53万 | 减仓 |
| WMT | WALMART INC | $578.20万 | 0.17% | 51,046 | -16,902 | -24.9% | -$191.45万 | 减仓 |
| SDVY | First Trust ETFs/USA | $562.30万 | 0.16% | 130,347 | 2,535 | 2.0% | $10.94万 | 加仓 |
| GLW | CORNING INC | $546.00万 | 0.16% | 21,375 | -78 | -0.4% | -$1.99万 | 减仓 |
| INCY | INCYTE CORP | $544.50万 | 0.16% | 48,034 | -72 | -0.1% | -$8,162 | 减仓 |
| ACN | ACCENTURE PLC-A | $537.70万 | 0.16% | 43,213 | 11,899 | 38.0% | $148.06万 | 加仓 |
| GII | State Street ETF/USA | $528.70万 | 0.15% | 69,836 | -1,126 | -1.6% | -$8.52万 | 减仓 |
| VYM | Vanguard ETF/USA | $525.70万 | 0.15% | 33,267 | 465 | 1.4% | $7.35万 | 加仓 |
| CTSH | COGNIZANT TECH-A | $524.90万 | 0.15% | 135,536 | 38,881 | 40.2% | $150.58万 | 加仓 |
| VUG | Vanguard ETF/USA | $523.90万 | 0.15% | 60,816 | -2,862 | -4.5% | -$24.65万 | 减仓 |
| GNR | State Street ETF/USA | $521.20万 | 0.15% | 77,430 | -3,074 | -3.8% | -$20.69万 | 减仓 |
| GD | GENERAL DYNAMICS | $514.80万 | 0.15% | 14,532 | 622 | 4.5% | $22.03万 | 加仓 |
| NFRA | FlexShares ETFs/USA | $499.00万 | 0.14% | 77,820 | -1,903 | -2.4% | -$12.20万 | 减仓 |
| EXEL | EXELIXIS INC | $496.30万 | 0.14% | 91,216 | -4,571 | -4.8% | -$24.87万 | 减仓 |
| VOE | Vanguard ETF/USA | $491.00万 | 0.14% | 24,848 | 445 | 1.8% | $8.79万 | 加仓 |
| G | GENPACT LTD | $489.80万 | 0.14% | 178,114 | 33,613 | 23.3% | $92.43万 | 加仓 |
| VOT | Vanguard ETF/USA | $487.80万 | 0.14% | 15,924 | -299 | -1.8% | -$9.16万 | 减仓 |
| IBKR | INTERACTIVE BROK | $487.80万 | 0.14% | 56,042 | 1,182 | 2.2% | $10.29万 | 加仓 |
| AMP | AMERIPRISE FINAN | $483.50万 | 0.14% | 10,540 | 424 | 4.2% | $19.45万 | 加仓 |
| BOTZ | Global X ETFs/USA | $482.30万 | 0.14% | 127,120 | 4,286 | 3.5% | $16.26万 | 加仓 |
| IYJ | iShares ETFs/USA | $477.80万 | 0.14% | 28,672 | 1,656 | 6.1% | $27.60万 | 加仓 |
| CF | CF INDUSTRIES HO | $460.60万 | 0.13% | 42,545 | -2,839 | -6.3% | -$30.74万 | 减仓 |
| DECK | DECKERS OUTDOOR | $458.40万 | 0.13% | 46,168 | -381 | -0.8% | -$3.78万 | 减仓 |
| VDE | Vanguard ETF/USA | $454.70万 | 0.13% | 30,284 | 1,665 | 5.8% | $25.00万 | 加仓 |
| APA | APA CORP | $454.40万 | 0.13% | 139,507 | -43,213 | -23.6% | -$140.75万 | 减仓 |
| FDIS | Fidelity Covington Trust | $452.30万 | 0.13% | 43,979 | 3,453 | 8.5% | $35.51万 | 加仓 |
| FTI | TECHNIPFMC PLC | $448.20万 | 0.13% | 67,604 | -3,898 | -5.5% | -$25.84万 | 减仓 |
| SYF | SYNCHRONY FINANC | $448.10万 | 0.13% | 58,923 | 2,396 | 4.2% | $18.22万 | 加仓 |
| PH | PARKER HANNIFIN | $447.40万 | 0.13% | 4,574 | 66 | 1.5% | $6.46万 | 加仓 |
| AOS | SMITH (A.O.)CORP | $434.60万 | 0.13% | 69,291 | 8,484 | 14.0% | $53.21万 | 加仓 |
| AMAT | APPLIED MATERIAL | $431.40万 | 0.12% | 5,967 | -209 | -3.4% | -$15.11万 | 减仓 |
| GE | GENERAL ELECTRIC | $429.10万 | 0.12% | 11,483 | -1,621 | -12.4% | -$60.57万 | 减仓 |
| MPC | MARATHON PETROLE | $416.40万 | 0.12% | 16,287 | -187 | -1.1% | -$4.78万 | 减仓 |
| NLR | VanEck ETFs/USA | $406.20万 | 0.12% | 35,021 | 4,633 | 15.2% | $53.74万 | 加仓 |
| IBM | IBM | $403.60万 | 0.12% | 14,354 | -695 | -4.6% | -$19.54万 | 减仓 |
| TFI | State Street ETF/USA | $400.70万 | 0.12% | 87,482 | 43,350 | 98.2% | $198.56万 | 加仓 |
| DELL | DELL TECHN-C | $396.50万 | 0.11% | 9,191 | -49,975 | -84.5% | -$2,155.92万 | 减仓 |
| EVR | EVERCORE INC | $396.50万 | 0.11% | 11,612 | 236 | 2.1% | $8.06万 | 加仓 |
| KNSL | KINSALE CAPITAL | $395.00万 | 0.11% | 11,977 | 2,224 | 22.8% | $73.35万 | 加仓 |
| ALSN | ALLISON TRANSMIS | $394.00万 | 0.11% | 34,952 | -39 | -0.1% | -$4,396 | 减仓 |
| WFRD | WEATHERFORD INTE | $388.70万 | 0.11% | 47,689 | -4,819 | -9.2% | -$39.28万 | 减仓 |
| XLP | State Street ETF/USA | $382.00万 | 0.11% | 45,982 | 736 | 1.6% | $6.11万 | 加仓 |
| ADP | AUTOMATIC DATA | $375.00万 | 0.11% | 16,743 | -8,311 | -33.2% | -$186.14万 | 减仓 |
| SYK | STRYKER CORP | $363.00万 | 0.10% | 11,529 | -1,031 | -8.2% | -$32.46万 | 减仓 |
| NULV | Nushares ETF Trust | $361.60万 | 0.10% | 72,331 | -1,591 | -2.2% | -$7.95万 | 减仓 |
| ACM | AECOM | $359.20万 | 0.10% | 51,457 | 11,118 | 27.6% | $77.61万 | 加仓 |
| PPC | PILGRIM'S PRIDE | $357.90万 | 0.10% | 127,307 | 31,580 | 33.0% | $88.78万 | 加仓 |
| LAZ | LAZARD INC | $350.90万 | 0.10% | 83,677 | 8,225 | 10.9% | $34.49万 | 加仓 |
| DDS | DILLARDS INC-A | $346.40万 | 0.10% | 6,555 | 652 | 11.0% | $34.46万 | 加仓 |
| AU | ANGLOGOLD ASHANT | $346.30万 | 0.10% | 42,817 | 3,972 | 10.2% | $32.13万 | 加仓 |
| WDC | WESTERN DIGITAL | $346.10万 | 0.10% | 5,418 | -162 | -2.9% | -$10.35万 | 减仓 |
| ENVA | ENOVA INTERNATIO | $338.00万 | 0.10% | 14,040 | -716 | -4.9% | -$17.24万 | 减仓 |
| — | Global X ETFs/USA | $334.80万 | 0.10% | 86,801 | 613 | 0.7% | $2.36万 | 加仓 |
| SNX | TD SYNNEX CORP | $329.90万 | 0.10% | 12,342 | -1,293 | -9.5% | -$34.56万 | 减仓 |
| TJX | TJX COS INC | $328.70万 | 0.09% | 21,696 | 432 | 2.0% | $6.54万 | 加仓 |
| INTC | INTEL CORP | $324.00万 | 0.09% | 23,203 | 278 | 1.2% | $3.88万 | 加仓 |
| CMI | CUMMINS INC | $323.60万 | 0.09% | 4,537 | -144 | -3.1% | -$10.27万 | 减仓 |
| EFA | iShares ETFs/USA | $322.10万 | 0.09% | 31,010 | 3,754 | 13.8% | $38.99万 | 加仓 |
| BAH | BOOZ ALLEN HAMIL | $319.80万 | 0.09% | 52,717 | 8,183 | 18.4% | $49.64万 | 加仓 |
| USMV | iShares ETFs/USA | $316.80万 | 0.09% | 32,841 | -893 | -2.6% | -$8.61万 | 减仓 |