CX Institutional
AUBURN IN · SEC CIK 0001737089
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC | $339.60万 | 0.10% | 21,264 | -46,016 | -68.4% | -$734.91万 | 减仓 |
| EVR | EVERCORE INC | $339.60万 | 0.10% | 11,376 | 11,376 | — | $339.60万 | 新建仓 |
| IAI | iShares ETFs/USA | $338.80万 | 0.10% | 20,638 | 19,485 | 1,689.9% | $319.87万 | 加仓 |
| DDS | DILLARDS INC-A | $337.70万 | 0.10% | 5,903 | 5,903 | — | $337.70万 | 新建仓 |
| NULV | Nushares ETF Trust | $336.30万 | 0.10% | 73,922 | 4,856 | 7.0% | $22.09万 | 加仓 |
| KNSL | KINSALE CAPITAL | $333.20万 | 0.10% | 9,753 | 9,751 | 487,550.0% | $333.13万 | 加仓 |
| — | TOPBUILD COR | $320.70万 | 0.10% | 9,129 | 8,132 | 815.6% | $285.68万 | 加仓 |
| LAZ | LAZARD INC | $320.50万 | 0.10% | 75,452 | 75,440 | 628,666.7% | $320.45万 | 加仓 |
| USMV | iShares ETFs/USA | $312.90万 | 0.10% | 33,734 | -1,656 | -4.7% | -$15.36万 | 减仓 |
| KR | KROGER CO | $304.60万 | 0.09% | 42,088 | 1,381 | 3.4% | $9.99万 | 加仓 |
| KO | COCA-COLA CO/THE | $292.00万 | 0.09% | 38,389 | -184 | -0.5% | -$1.40万 | 减仓 |
| GLW | CORNING INC | $291.70万 | 0.09% | 21,453 | -1,338 | -5.9% | -$18.19万 | 减仓 |
| IGF | iShares ETFs/USA | $291.30万 | 0.09% | 43,481 | -67,839 | -60.9% | -$454.49万 | 减仓 |
| TDW | TIDEWATER INC | $272.60万 | 0.08% | 32,631 | -130,592 | -80.0% | -$1,090.97万 | 减仓 |
| GEV | GE VERNOVA INC | $268.40万 | 0.08% | 3,075 | 1,007 | 48.7% | $87.90万 | 加仓 |
| LIN | LINDE PLC | $268.30万 | 0.08% | 5,412 | 1,397 | 34.8% | $69.26万 | 加仓 |
| LIT | Global X ETFs/USA | $268.20万 | 0.08% | 36,073 | 29,740 | 469.6% | $221.11万 | 加仓 |
| — | HONEYWELL INTL | $266.20万 | 0.08% | 11,778 | -28,059 | -70.4% | -$634.17万 | 减仓 |
| EFA | iShares ETFs/USA | $264.70万 | 0.08% | 27,256 | 345 | 1.3% | $3.35万 | 加仓 |
| — | Global X ETFs/USA | $263.00万 | 0.08% | 86,188 | 66,115 | 329.4% | $201.75万 | 加仓 |
| VOO | Vanguard ETF/USA | $262.80万 | 0.08% | 4,398 | 1,764 | 67.0% | $105.41万 | 加仓 |
| MO | ALTRIA GROUP INC | $259.80万 | 0.08% | 39,363 | -104,230 | -72.6% | -$687.93万 | 减仓 |
| MU | MICRON TECH | $254.70万 | 0.08% | 7,540 | -515 | -6.4% | -$17.40万 | 减仓 |
| IJK | iShares ETFs/USA | $253.80万 | 0.08% | 25,221 | 296 | 1.2% | $2.98万 | 加仓 |
| ALL | ALLSTATE CORP | $253.60万 | 0.08% | 12,231 | 6,760 | 123.6% | $140.16万 | 加仓 |
| CMI | CUMMINS INC | $251.80万 | 0.08% | 4,681 | -82 | -1.7% | -$4.41万 | 减仓 |
| TIGO | MILLICOM INTL | $251.20万 | 0.08% | 33,517 | -144,718 | -81.2% | -$1,084.62万 | 减仓 |
| XLB | State Street ETF/USA | $249.00万 | 0.08% | 49,828 | -611 | -1.2% | -$3.05万 | 减仓 |
| NFLX | NETFLIX INC | $248.00万 | 0.08% | 25,791 | 657 | 2.6% | $6.32万 | 加仓 |
| EAGG | iShares ETFs/USA | $245.60万 | 0.07% | 51,658 | 85 | 0.2% | $4,041 | 加仓 |
| MDYV | State Street ETF/USA | $245.40万 | 0.07% | 28,816 | 1,024 | 3.7% | $8.72万 | 加仓 |
| ORCL | ORACLE CORP | $244.80万 | 0.07% | 16,644 | 931 | 5.9% | $13.69万 | 加仓 |
| AOA | iShares ETFs/USA | $243.10万 | 0.07% | 27,477 | -66,943 | -70.9% | -$592.27万 | 减仓 |
| AEP | AMERICAN ELECTRI | $239.80万 | 0.07% | 18,294 | 5,970 | 48.4% | $78.26万 | 加仓 |
| IYF | iShares ETFs/USA | $237.00万 | 0.07% | 20,140 | 163 | 0.8% | $1.92万 | 加仓 |
| VT | Vanguard ETF/USA | $232.80万 | 0.07% | 16,833 | -196 | -1.2% | -$2.71万 | 减仓 |
| SNX | TD SYNNEX CORP | $230.00万 | 0.07% | 13,635 | 216 | 1.6% | $3.64万 | 加仓 |
| SHOO | STEVEN MADDEN | $224.70万 | 0.07% | 66,237 | -214,067 | -76.4% | -$726.19万 | 减仓 |
| SO | SOUTHERN CO | $222.40万 | 0.07% | 23,046 | -407 | -1.7% | -$3.93万 | 减仓 |
| XLE | State Street ETF/USA | $221.90万 | 0.07% | 36,222 | 27,469 | 313.8% | $168.28万 | 加仓 |
| STLD | STEEL DYNAMICS | $217.80万 | 0.07% | 12,101 | -53 | -0.4% | -$9,539 | 减仓 |
| BKNG | BOOKING HOLDINGS | $214.00万 | 0.07% | 508 | -15 | -2.9% | -$6.32万 | 减仓 |
| AMAT | APPLIED MATERIAL | $211.10万 | 0.06% | 6,176 | -29,919 | -82.9% | -$1,022.65万 | 减仓 |
| XLRE | State Street ETF/USA | $210.60万 | 0.06% | 51,572 | 7,430 | 16.8% | $30.34万 | 加仓 |
| SCHB | Schwab Strategic Trust | $210.10万 | 0.06% | 83,701 | -44,443 | -34.7% | -$111.56万 | 减仓 |
| MEDP | MEDPACE HOLDINGS | $209.00万 | 0.06% | 4,352 | -91 | -2.0% | -$4.37万 | 减仓 |
| TXN | TEXAS INSTRUMENT | $208.90万 | 0.06% | 10,759 | 6,375 | 145.4% | $123.78万 | 加仓 |
| MDLZ | MONDELEZ INTER-A | $206.60万 | 0.06% | 35,843 | -131,099 | -78.5% | -$755.66万 | 减仓 |
| NEE | NEXTERA ENERGY | $204.80万 | 0.06% | 22,047 | 86 | 0.4% | $7,989 | 加仓 |
| BE | BLOOM ENERGY C-A | $203.20万 | 0.06% | 15,000 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOL | $202.70万 | 0.06% | 5,871 | -28 | -0.5% | -$9,667 | 减仓 |
| ENVA | ENOVA INTERNATIO | $200.40万 | 0.06% | 14,756 | -57,468 | -79.6% | -$780.47万 | 减仓 |
| TFI | State Street ETF/USA | $200.10万 | 0.06% | 44,132 | -43,675 | -49.7% | -$198.03万 | 减仓 |
| BLOK | Amplify Investments LLC/ETF | $195.80万 | 0.06% | 39,311 | 6,270 | 19.0% | $31.23万 | 加仓 |
| DSI | iShares ETFs/USA | $193.80万 | 0.06% | 15,991 | 657 | 4.3% | $7.96万 | 加仓 |
| JCI | JOHNSON CONTROLS | $192.50万 | 0.06% | 14,700 | -1,198 | -7.5% | -$15.69万 | 减仓 |
| FHLC | Fidelity Covington Trust | $191.30万 | 0.06% | 27,187 | -12,959 | -32.3% | -$91.19万 | 减仓 |
| EMR | EMERSON ELEC CO | $189.40万 | 0.06% | 14,454 | 3,071 | 27.0% | $40.24万 | 加仓 |
| BA | BOEING CO/THE | $187.00万 | 0.06% | 9,395 | 2,140 | 29.5% | $42.59万 | 加仓 |
| NULG | Nushares ETF Trust | $186.60万 | 0.06% | 20,522 | 1,540 | 8.1% | $14.00万 | 加仓 |
| WM | WASTE MANAGEMENT | $186.30万 | 0.06% | 8,108 | -33,584 | -80.6% | -$771.67万 | 减仓 |
| VEA | Vanguard ETF/USA | $184.30万 | 0.06% | 28,761 | -83 | -0.3% | -$5,319 | 减仓 |
| DE | DEERE & CO | $183.20万 | 0.06% | 3,252 | -12,669 | -79.6% | -$713.70万 | 减仓 |
| PFGC | PERFORMANCE FOOD | $182.70万 | 0.06% | 21,332 | 987 | 4.9% | $8.45万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTI | $181.60万 | 0.06% | 9,606 | -1,226 | -11.3% | -$23.18万 | 减仓 |
| FCOM | Fidelity Covington Trust | $179.90万 | 0.05% | 26,415 | 6,460 | 32.4% | $44.00万 | 加仓 |
| CACI | CACI INTL-A | $179.70万 | 0.05% | 3,305 | -105 | -3.1% | -$5.71万 | 减仓 |
| DIS | WALT DISNEY CO/T | $179.30万 | 0.05% | 18,607 | 6,642 | 55.5% | $64.00万 | 加仓 |
| RKT | ROCKET COS INC-A | $175.40万 | 0.05% | 123,095 | -32,770 | -21.0% | -$46.69万 | 减仓 |
| DEM | WisdomTree ETFs/USA | $174.90万 | 0.05% | 35,190 | -2,085 | -5.6% | -$10.36万 | 减仓 |
| GLD | State Street ETF/USA | $172.80万 | 0.05% | 4,017 | -48 | -1.2% | -$2.06万 | 减仓 |
| SBUX | STARBUCKS CORP | $171.60万 | 0.05% | 19,150 | 5,855 | 44.0% | $52.47万 | 加仓 |
| VZ | VERIZON COMMUNIC | $169.70万 | 0.05% | 33,810 | 423 | 1.3% | $2.12万 | 加仓 |
| APH | AMPHENOL CORP-A | $169.10万 | 0.05% | 13,383 | -408 | -3.0% | -$5.16万 | 减仓 |
| OVV | OVINTIV INC | $166.70万 | 0.05% | 28,087 | 28,087 | — | $166.70万 | 新建仓 |
| SCHX | Schwab Strategic Trust | $166.60万 | 0.05% | 64,988 | 270 | 0.4% | $6,922 | 加仓 |
| ELV | ELEVANCE HEALTH | $166.30万 | 0.05% | 5,680 | 4,034 | 245.1% | $118.11万 | 加仓 |
| ITW | ILLINOIS TOOL WO | $166.00万 | 0.05% | 6,378 | -20 | -0.3% | -$5,205 | 减仓 |
| IWM | iShares ETFs/USA | $163.80万 | 0.05% | 6,605 | -571 | -8.0% | -$14.16万 | 减仓 |
| QQQ | Invesco ETFs/USA | $163.50万 | 0.05% | 2,833 | -438 | -13.4% | -$25.28万 | 减仓 |
| C | CITIGROUP INC | $159.70万 | 0.05% | 14,079 | -974 | -6.5% | -$11.05万 | 减仓 |
| BAC | BANK OF AMERICA | $158.50万 | 0.05% | 32,519 | -2,048 | -5.9% | -$9.98万 | 减仓 |
| ADI | ANALOG DEVICES | $157.60万 | 0.05% | 4,952 | -29,416 | -85.6% | -$936.18万 | 减仓 |
| NSC | NORFOLK SOUTHERN | $156.90万 | 0.05% | 5,468 | 187 | 3.5% | $5.37万 | 加仓 |
| PM | PHILIP MORRIS IN | $155.20万 | 0.05% | 9,384 | 36 | 0.4% | $5,954 | 加仓 |
| WDC | WESTERN DIGITAL | $150.90万 | 0.05% | 5,580 | -93 | -1.6% | -$2.52万 | 减仓 |
| IYW | iShares ETFs/USA | $149.70万 | 0.05% | 8,250 | -560 | -6.4% | -$10.16万 | 减仓 |
| HII | HUNTINGTON INGAL | $147.60万 | 0.05% | 3,884 | -2,320 | -37.4% | -$88.16万 | 减仓 |
| WFC | WELLS FARGO & CO | $147.00万 | 0.04% | 18,466 | -979 | -5.0% | -$7.79万 | 减仓 |
| DGX | QUEST DIAGNOSTIC | $144.40万 | 0.04% | 7,366 | 666 | 9.9% | $13.06万 | 加仓 |
| TILE | INTERFACE INC | $143.90万 | 0.04% | 57,732 | -279,860 | -82.9% | -$697.57万 | 减仓 |
| TMUS | T-MOBILE US INC | $141.30万 | 0.04% | 6,728 | -32,918 | -83.0% | -$691.34万 | 减仓 |
| FDX | FEDEX CORP | $141.20万 | 0.04% | 3,964 | -1,269 | -24.2% | -$45.20万 | 减仓 |
| IHE | iShares ETFs/USA | $140.90万 | 0.04% | 16,252 | 14,142 | 670.2% | $122.61万 | 加仓 |
| BPRE | Bluerock Real Estate Funds/USA | $140.60万 | 0.04% | 84,625 | -5,996 | -6.6% | -$9.96万 | 减仓 |
| HWM | HOWMET AEROSPACE | $138.00万 | 0.04% | 5,990 | 197 | 3.4% | $4.54万 | 加仓 |
| IBIT | iShares ETFs/USA | $137.10万 | 0.04% | 35,678 | 33,991 | 2,014.9% | $130.62万 | 加仓 |
| AON | AON PLC-CLASS A | $133.50万 | 0.04% | 4,135 | -202 | -4.7% | -$6.52万 | 减仓 |
| CBOE | CBOE GLOBAL MARK | $132.00万 | 0.04% | 4,696 | -47 | -1.0% | -$1.32万 | 减仓 |
| MS | MORGAN STANLEY | $130.30万 | 0.04% | 7,915 | -392 | -4.7% | -$6.45万 | 减仓 |