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 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $314.80万 | 0.09% | 2,679 | -396 | -12.9% | -$46.53万 | 减仓 |
| PEP | PEPSICO INC | $313.90万 | 0.09% | 23,182 | -1,640 | -6.6% | -$22.21万 | 减仓 |
| TXN | TEXAS INSTRUMENT | $308.50万 | 0.09% | 10,349 | -410 | -3.8% | -$12.22万 | 减仓 |
| QQQ | Invesco ETFs/USA | $306.00万 | 0.09% | 4,156 | 1,323 | 46.7% | $97.41万 | 加仓 |
| EAGG | iShares ETFs/USA | $304.30万 | 0.09% | 64,181 | 12,523 | 24.2% | $59.38万 | 加仓 |
| IJK | iShares ETFs/USA | $303.30万 | 0.09% | 25,811 | 590 | 2.3% | $6.93万 | 加仓 |
| CVX | CHEVRON CORP | $298.00万 | 0.09% | 17,976 | -4,743 | -20.9% | -$78.63万 | 减仓 |
| IGF | iShares ETFs/USA | $292.50万 | 0.08% | 43,925 | 444 | 1.0% | $2.96万 | 加仓 |
| MO | ALTRIA GROUP INC | $291.40万 | 0.08% | 40,496 | 1,133 | 2.9% | $8.15万 | 加仓 |
| BE | BLOOM ENERGY C-A | $291.40万 | 0.08% | 9,627 | -5,373 | -35.8% | -$162.64万 | 减仓 |
| LIN | LINDE PLC | $289.20万 | 0.08% | 5,573 | 161 | 3.0% | $8.35万 | 加仓 |
| ALL | ALLSTATE CORP | $286.00万 | 0.08% | 12,021 | -210 | -1.7% | -$5.00万 | 减仓 |
| SHOO | STEVEN MADDEN | $284.50万 | 0.08% | 67,571 | 1,334 | 2.0% | $5.62万 | 加仓 |
| MDYV | State Street ETF/USA | $281.90万 | 0.08% | 29,719 | 903 | 3.1% | $8.57万 | 加仓 |
| LIT | Global X ETFs/USA | $280.90万 | 0.08% | 35,888 | -185 | -0.5% | -$1.45万 | 减仓 |
| STLD | STEEL DYNAMICS | $280.10万 | 0.08% | 12,205 | 104 | 0.9% | $2.39万 | 加仓 |
| T | AT&T INC | $267.40万 | 0.08% | 129,164 | 895 | 0.7% | $1.85万 | 加仓 |
| TIGO | MILLICOM INTL | $267.30万 | 0.08% | 29,455 | -4,062 | -12.1% | -$36.86万 | 减仓 |
| KO | COCA-COLA CO/THE | $264.10万 | 0.08% | 32,502 | -5,887 | -15.3% | -$47.84万 | 减仓 |
| COP | CONOCOPHILLIPS | $257.90万 | 0.07% | 24,809 | -1,557 | -5.9% | -$16.19万 | 减仓 |
| IYF | iShares ETFs/USA | $257.00万 | 0.07% | 20,157 | 17 | 0.1% | $2,167 | 加仓 |
| SCHB | Schwab Strategic Trust | $253.00万 | 0.07% | 87,379 | 3,678 | 4.4% | $10.65万 | 加仓 |
| SCHX | Schwab Strategic Trust | $249.40万 | 0.07% | 84,744 | 19,756 | 30.4% | $58.14万 | 加仓 |
| XLB | State Street ETF/USA | $248.80万 | 0.07% | 48,940 | -888 | -1.8% | -$4.51万 | 减仓 |
| BLOK | Amplify Investments LLC/ETF | $247.60万 | 0.07% | 39,527 | 216 | 0.5% | $1.35万 | 加仓 |
| Q | QNITY ELECTRONIC | $246.40万 | 0.07% | 15,091 | 8,185 | 118.5% | $133.64万 | 加仓 |
| PFGC | PERFORMANCE FOOD | $246.20万 | 0.07% | 22,026 | 694 | 3.3% | $7.76万 | 加仓 |
| VT | Vanguard ETF/USA | $238.90万 | 0.07% | 15,225 | -1,608 | -9.6% | -$25.23万 | 减仓 |
| KR | KROGER CO | $236.30万 | 0.07% | 42,550 | 462 | 1.1% | $2.57万 | 加仓 |
| ELV | ELEVANCE HEALTH | $233.20万 | 0.07% | 6,029 | 349 | 6.1% | $13.50万 | 加仓 |
| ORCL | ORACLE CORP | $233.10万 | 0.07% | 15,908 | -736 | -4.4% | -$10.78万 | 减仓 |
| — | TOPBUILD COR | $231.90万 | 0.07% | 6,542 | -2,587 | -28.3% | -$91.70万 | 减仓 |
| AEP | AMERICAN ELECTRI | $230.20万 | 0.07% | 16,824 | -1,470 | -8.0% | -$20.11万 | 减仓 |
| APH | AMPHENOL CORP-A | $229.80万 | 0.07% | 13,034 | -349 | -2.6% | -$6.15万 | 减仓 |
| PANW | PALO ALTO NETWOR | $229.10万 | 0.07% | 6,717 | -213 | -3.1% | -$7.26万 | 减仓 |
| IWM | iShares ETFs/USA | $228.00万 | 0.07% | 7,589 | 984 | 14.9% | $29.56万 | 加仓 |
| FHLC | Fidelity Covington Trust | $226.80万 | 0.07% | 29,354 | 2,167 | 8.0% | $16.74万 | 加仓 |
| BKNG | BOOKING HOLDINGS | $223.90万 | 0.06% | 12,563 | -137 | -1.1% | -$2.44万 | 减仓 |
| XLRE | State Street ETF/USA | $223.40万 | 0.06% | 50,731 | -841 | -1.6% | -$3.70万 | 减仓 |
| VEA | Vanguard ETF/USA | $222.90万 | 0.06% | 31,279 | 2,518 | 8.8% | $17.94万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTI | $222.10万 | 0.06% | 9,216 | -390 | -4.1% | -$9.40万 | 减仓 |
| TILE | INTERFACE INC | $218.60万 | 0.06% | 60,999 | 3,267 | 5.7% | $11.71万 | 加仓 |
| NULG | Nushares ETF Trust | $217.00万 | 0.06% | 18,541 | -1,981 | -9.7% | -$23.19万 | 减仓 |
| JCI | JOHNSON CONTROLS | $215.90万 | 0.06% | 14,779 | 79 | 0.5% | $1.15万 | 加仓 |
| DSI | iShares ETFs/USA | $212.50万 | 0.06% | 14,921 | -1,070 | -6.7% | -$15.24万 | 减仓 |
| MDLZ | MONDELEZ INTER-A | $209.60万 | 0.06% | 36,241 | 398 | 1.1% | $2.30万 | 加仓 |
| RKT | ROCKET COS INC-A | $209.00万 | 0.06% | 132,700 | 9,605 | 7.8% | $15.13万 | 加仓 |
| IYW | iShares ETFs/USA | $207.00万 | 0.06% | 8,205 | -45 | -0.5% | -$1.14万 | 减仓 |
| BA | BOEING CO/THE | $205.40万 | 0.06% | 9,488 | 93 | 1.0% | $2.01万 | 加仓 |
| STX | SEAGATE TECHNOLO | $204.20万 | 0.06% | 2,116 | -94 | -4.3% | -$9.07万 | 减仓 |
| SO | SOUTHERN CO | $203.10万 | 0.06% | 21,222 | -1,824 | -7.9% | -$17.46万 | 减仓 |
| TDW | TIDEWATER INC | $200.10万 | 0.06% | 30,032 | -2,599 | -8.0% | -$17.32万 | 减仓 |
| C | CITIGROUP INC | $197.90万 | 0.06% | 14,139 | 60 | 0.4% | $8,398 | 加仓 |
| BAC | BANK OF AMERICA | $195.30万 | 0.06% | 34,279 | 1,760 | 5.4% | $10.03万 | 加仓 |
| DEM | WisdomTree ETFs/USA | $193.30万 | 0.06% | 35,940 | 750 | 2.1% | $4.03万 | 加仓 |
| ADI | ANALOG DEVICES | $191.40万 | 0.06% | 4,818 | -134 | -2.7% | -$5.32万 | 减仓 |
| VOO | Vanguard ETF/USA | $190.90万 | 0.06% | 2,779 | -1,619 | -36.8% | -$111.22万 | 减仓 |
| XLE | State Street ETF/USA | $189.10万 | 0.05% | 35,602 | -620 | -1.7% | -$3.29万 | 减仓 |
| NEE | NEXTERA ENERGY | $188.10万 | 0.05% | 21,432 | -615 | -2.8% | -$5.40万 | 减仓 |
| DE | DEERE & CO | $187.20万 | 0.05% | 2,951 | -301 | -9.3% | -$19.09万 | 减仓 |
| IXN | iShares ETFs/USA | $180.10万 | 0.05% | 12,463 | 10,259 | 465.5% | $148.25万 | 加仓 |
| OKE | ONEOK INC | $177.00万 | 0.05% | 20,357 | -44,228 | -68.5% | -$384.55万 | 减仓 |
| SNDK | SANDISK CORP | $176.40万 | 0.05% | 776 | -28 | -3.5% | -$6.36万 | 减仓 |
| XLU | State Street ETF/USA | $174.70万 | 0.05% | 38,537 | -307,579 | -88.9% | -$1,394.35万 | 减仓 |
| DIS | WALT DISNEY CO/T | $173.60万 | 0.05% | 18,036 | -571 | -3.1% | -$5.50万 | 减仓 |
| LHX | L3HARRIS TECHNOL | $172.70万 | 0.05% | 5,943 | 72 | 1.2% | $2.09万 | 加仓 |
| CACI | CACI INTL-A | $172.20万 | 0.05% | 3,717 | 412 | 12.5% | $19.09万 | 加仓 |
| ITW | ILLINOIS TOOL WO | $171.20万 | 0.05% | 6,328 | -50 | -0.8% | -$1.35万 | 减仓 |
| PM | PHILIP MORRIS IN | $171.00万 | 0.05% | 9,455 | 71 | 0.8% | $1.28万 | 加仓 |
| SBUX | STARBUCKS CORP | $169.40万 | 0.05% | 16,574 | -2,576 | -13.5% | -$26.33万 | 减仓 |
| NFLX | NETFLIX INC | $166.30万 | 0.05% | 23,290 | -2,501 | -9.7% | -$17.86万 | 减仓 |
| STT | STATE ST CORP | $166.00万 | 0.05% | 9,788 | 98 | 1.0% | $1.66万 | 加仓 |
| HWM | HOWMET AEROSPACE | $165.20万 | 0.05% | 6,144 | 154 | 2.6% | $4.14万 | 加仓 |
| MS | MORGAN STANLEY | $165.00万 | 0.05% | 7,892 | -23 | -0.3% | -$4,809 | 减仓 |
| FCOM | Fidelity Covington Trust | $163.10万 | 0.05% | 23,476 | -2,939 | -11.1% | -$20.42万 | 减仓 |
| GLD | State Street ETF/USA | $160.70万 | 0.05% | 4,362 | 345 | 8.6% | $12.71万 | 加仓 |
| TER | TERADYNE INC | $160.70万 | 0.05% | 3,320 | -68 | -2.0% | -$3.29万 | 减仓 |
| MDY | State Street ETF/USA | $160.70万 | 0.05% | 2,285 | 1,143 | 100.1% | $80.39万 | 加仓 |
| EMR | EMERSON ELEC CO | $159.70万 | 0.05% | 11,155 | -3,299 | -22.8% | -$47.23万 | 减仓 |
| VOX | Vanguard ETF/USA | $159.10万 | 0.05% | 8,652 | 2,129 | 32.6% | $39.15万 | 加仓 |
| GWW | WW GRAINGER INC | $157.40万 | 0.05% | 1,157 | 2 | 0.2% | $2,721 | 加仓 |
| MEDP | MEDPACE HOLDINGS | $156.90万 | 0.05% | 2,962 | -1,390 | -31.9% | -$73.63万 | 减仓 |
| NSC | NORFOLK SOUTHERN | $155.10万 | 0.04% | 4,929 | -539 | -9.9% | -$16.96万 | 减仓 |
| SYY | SYSCO CORP | $151.30万 | 0.04% | 18,101 | -32 | -0.2% | -$2,675 | 减仓 |
| USB | US BANCORP | $150.00万 | 0.04% | 24,831 | 147 | 0.6% | $8,880 | 加仓 |
| WFC | WELLS FARGO & CO | $149.80万 | 0.04% | 18,127 | -339 | -1.8% | -$2.80万 | 减仓 |
| LMT | LOCKHEED MARTIN | $149.50万 | 0.04% | 2,935 | -16,506 | -84.9% | -$840.77万 | 减仓 |
| OVV | OVINTIV INC | $149.30万 | 0.04% | 28,363 | 276 | 1.0% | $1.45万 | 加仓 |
| DGX | QUEST DIAGNOSTIC | $145.70万 | 0.04% | 6,874 | -492 | -6.7% | -$10.43万 | 减仓 |
| IEMG | iShares ETFs/USA | $145.00万 | 0.04% | 17,509 | 819 | 4.9% | $6.78万 | 加仓 |
| ANET | ARISTA NETWORKS | $141.20万 | 0.04% | 8,311 | 477 | 6.1% | $8.10万 | 加仓 |
| BNY | BANK NY MELLON | $140.80万 | 0.04% | 9,733 | -65 | -0.7% | -$9,403 | 减仓 |
| — | DUPONT DE NEMOUR | $133.70万 | 0.04% | 9,858 | -5,458 | -35.6% | -$74.02万 | 重新持有 |
| PAG | PENSKE AUTOMOTIV | $133.10万 | 0.04% | 7,436 | 5,372 | 260.3% | $96.16万 | 加仓 |
| RBA | RB GLOBAL INC | $131.90万 | 0.04% | 11,324 | 359 | 3.3% | $4.18万 | 加仓 |
| NKE | NIKE INC -CL B | $131.10万 | 0.04% | 31,932 | 8,440 | 35.9% | $34.65万 | 加仓 |
| VMC | VULCAN MATERIALS | $128.40万 | 0.04% | 4,354 | 24 | 0.6% | $7,078 | 加仓 |
| REZ | iShares ETFs/USA | $128.10万 | 0.04% | 13,531 | -1,172 | -8.0% | -$11.10万 | 减仓 |
| F | FORD MOTOR CO | $127.80万 | 0.04% | 91,973 | -5,460 | -5.6% | -$7.59万 | 减仓 |
| VHT | Vanguard ETF/USA | $127.70万 | 0.04% | 4,270 | -295 | -6.5% | -$8.82万 | 减仓 |