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 |
|---|---|---|---|---|---|---|---|---|
| IBIT | iShares ETFs/USA | $124.80万 | 0.04% | 37,492 | 1,814 | 5.1% | $6.04万 | 加仓 |
| — | Dimensional ETF Trust | $124.30万 | 0.04% | 15,094 | -345 | -2.2% | -$2.84万 | 减仓 |
| SPYD | State Street ETF/USA | $124.10万 | 0.04% | 26,004 | 20,923 | 411.8% | $99.85万 | 加仓 |
| VMI | VALMONT INDS | $123.90万 | 0.04% | 2,145 | -111 | -4.9% | -$6.41万 | 减仓 |
| FDX | FEDEX CORP | $123.50万 | 0.04% | 3,943 | -21 | -0.5% | -$6,577 | 减仓 |
| ETN | EATON CORP PLC | $123.10万 | 0.04% | 2,888 | 72 | 2.6% | $3.07万 | 加仓 |
| VZ | VERIZON COMMUNIC | $122.80万 | 0.04% | 29,003 | -4,807 | -14.2% | -$20.35万 | 减仓 |
| MAR | MARRIOTT INTL-A | $122.70万 | 0.04% | 3,310 | -74 | -2.2% | -$2.74万 | 减仓 |
| HIG | HARTFORD INSURAN | $120.90万 | 0.03% | 9,123 | -64 | -0.7% | -$8,481 | 减仓 |
| — | HONEYWELL INTL | $120.70万 | 0.03% | 5,393 | -34,444 | -86.5% | -$770.89万 | 重新持有 |
| WELL | WELLTOWER INC | $118.50万 | 0.03% | 5,219 | 1,582 | 43.5% | $35.92万 | 加仓 |
| FTNT | FORTINET INC | $118.10万 | 0.03% | 7,686 | -86,357 | -91.8% | -$1,326.93万 | 减仓 |
| FXL | First Trust ETFs/USA | $117.50万 | 0.03% | 5,410 | -21,609 | -80.0% | -$469.33万 | 减仓 |
| CL | COLGATE-PALMOLIV | $115.90万 | 0.03% | 12,641 | -675 | -5.1% | -$6.19万 | 减仓 |
| NUDM | Nushares ETF Trust | $115.80万 | 0.03% | 28,923 | 3,058 | 11.8% | $12.24万 | 加仓 |
| LVHD | Legg Mason ETF Investment Trus | $115.30万 | 0.03% | 26,197 | 198 | 0.8% | $8,715 | 加仓 |
| POWL | POWELL INDS INC | $114.70万 | 0.03% | 4,005 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGAL | $114.60万 | 0.03% | 4,093 | 209 | 5.4% | $5.85万 | 加仓 |
| SPGM | State Street ETF/USA | $113.10万 | 0.03% | 13,203 | -873 | -6.2% | -$7.48万 | 减仓 |
| TPR | TAPESTRY INC | $112.70万 | 0.03% | 7,701 | -100 | -1.3% | -$1.46万 | 减仓 |
| SHW | SHERWIN-WILLIAMS | $112.20万 | 0.03% | 3,257 | 26 | 0.8% | $8,957 | 加仓 |
| HSY | HERSHEY CO/THE | $111.90万 | 0.03% | 6,378 | 1,066 | 20.1% | $18.70万 | 加仓 |
| FITB | FIFTH THIRD BANC | $109.90万 | 0.03% | 19,489 | 2,286 | 13.3% | $12.89万 | 加仓 |
| CBOE | CBOE GLOBAL MARK | $108.10万 | 0.03% | 4,455 | -241 | -5.1% | -$5.85万 | 减仓 |
| MCHP | MICROCHIP TECH | $107.10万 | 0.03% | 11,741 | 87 | 0.7% | $7,936 | 加仓 |
| J | JACOBS SOLUTIONS | $106.50万 | 0.03% | 8,451 | 299 | 3.7% | $3.77万 | 加仓 |
| BPRE | Bluerock Real Estate Funds/USA | $105.80万 | 0.03% | 81,360 | -3,265 | -3.9% | -$4.25万 | 减仓 |
| CSX | CSX CORP | $103.70万 | 0.03% | 21,810 | -205 | -0.9% | -$9,747 | 减仓 |
| SUSB | iShares ETFs/USA | $103.50万 | 0.03% | 41,406 | 1,656 | 4.2% | $4.14万 | 加仓 |
| VPU | Vanguard ETF/USA | $101.60万 | 0.03% | 5,191 | -265 | -4.9% | -$5.19万 | 减仓 |
| CARR | CARRIER GLOB | $101.00万 | 0.03% | 13,771 | -275 | -2.0% | -$2.02万 | 减仓 |
| JBL | JABIL INC | $100.50万 | 0.03% | 2,608 | -44 | -1.7% | -$1.70万 | 减仓 |
| CTVA | CORTEVA INC | $99.90万 | 0.03% | 11,796 | 31 | 0.3% | $2,625 | 加仓 |
| CRWD | CROWDSTRIKE HO-A | $99.90万 | 0.03% | 1,309 | 427 | 48.4% | $32.59万 | 加仓 |
| SNPS | SYNOPSYS INC | $99.70万 | 0.03% | 2,234 | 285 | 14.6% | $12.72万 | 加仓 |
| — | iShares ETFs/USA | $98.90万 | 0.03% | 25,967 | -748 | -2.8% | -$2.85万 | 减仓 |
| PSX | PHILLIPS 66 | $98.70万 | 0.03% | 5,839 | -268 | -4.4% | -$4.53万 | 减仓 |
| TMUS | T-MOBILE US INC | $97.20万 | 0.03% | 5,793 | -935 | -13.9% | -$15.69万 | 减仓 |
| TT | TRANE TECHNOLOGI | $96.80万 | 0.03% | 1,971 | 127 | 6.9% | $6.24万 | 加仓 |
| BYD | BOYD GAMING CORP | $96.40万 | 0.03% | 10,909 | -62 | -0.6% | -$5,479 | 减仓 |
| RCL | ROYAL CARIBBEAN | $96.30万 | 0.03% | 3,033 | 317 | 11.7% | $10.06万 | 加仓 |
| COF | CAPITAL ONE FINA | $95.60万 | 0.03% | 4,766 | 513 | 12.1% | $10.29万 | 加仓 |
| VLO | VALERO ENERGY | $94.90万 | 0.03% | 3,645 | 150 | 4.3% | $3.91万 | 加仓 |
| HPE | HEWLETT PACKA | $94.10万 | 0.03% | 20,851 | -2,549 | -10.9% | -$11.50万 | 减仓 |
| DUK | DUKE ENERGY CORP | $91.40万 | 0.03% | 7,220 | -1,552 | -17.7% | -$19.65万 | 减仓 |
| VRTX | VERTEX PHARM | $91.30万 | 0.03% | 1,838 | -102 | -5.3% | -$5.07万 | 减仓 |
| — | WARNER BROS DISC | $89.30万 | 0.03% | 33,484 | -1,474 | -4.2% | -$3.93万 | 减仓 |
| TRGP | TARGA RESOURCES | $89.10万 | 0.03% | 3,324 | -575 | -14.7% | -$15.41万 | 减仓 |
| VWO | Vanguard ETF/USA | $88.70万 | 0.03% | 14,866 | -116 | -0.8% | -$6,921 | 减仓 |
| SCI | SERVICE CORP INT | $87.40万 | 0.03% | 11,507 | -105 | -0.9% | -$7,975 | 减仓 |
| UPS | UNITED PARCEL-B | $87.20万 | 0.03% | 8,116 | -949 | -10.5% | -$10.20万 | 减仓 |
| SPSM | State Street ETF/USA | $86.20万 | 0.02% | 14,954 | -1,963 | -11.6% | -$11.32万 | 减仓 |
| EWJ | iShares ETFs/USA | $86.20万 | 0.02% | 9,242 | -201 | -2.1% | -$1.87万 | 减仓 |
| GBCI | GLACIER BANCORP | $86.00万 | 0.02% | 16,675 | 114 | 0.7% | $5,879 | 加仓 |
| SCHG | Schwab Strategic Trust | $85.30万 | 0.02% | 25,207 | -218,146 | -89.6% | -$738.20万 | 减仓 |
| GLDM | State Street ETF/USA | $84.80万 | 0.02% | 10,676 | -336 | -3.1% | -$2.67万 | 减仓 |
| TLN | TALEN ENERGY COR | $84.70万 | 0.02% | 2,204 | 57 | 2.7% | $2.19万 | 加仓 |
| CDNS | CADENCE DESIGN | $84.10万 | 0.02% | 2,241 | 159 | 7.6% | $5.97万 | 加仓 |
| PWR | QUANTA SERVICES | $83.80万 | 0.02% | 1,163 | 56 | 5.1% | $4.04万 | 加仓 |
| NOW | SERVICENOW INC | $83.50万 | 0.02% | 8,415 | 3,117 | 58.8% | $30.93万 | 加仓 |
| FAST | FASTENAL CO | $83.40万 | 0.02% | 17,368 | -123 | -0.7% | -$5,906 | 减仓 |
| DVN | DEVON ENERGY CO | $83.20万 | 0.02% | 20,145 | 9,806 | 94.8% | $40.50万 | 加仓 |
| URTH | iShares ETFs/USA | $81.90万 | 0.02% | 4,040 | -259 | -6.0% | -$5.25万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $80.80万 | 0.02% | 4,943 | 130 | 2.7% | $2.13万 | 加仓 |
| NUSC | Nushares ETF Trust | $80.40万 | 0.02% | 15,428 | -230 | -1.5% | -$1.20万 | 减仓 |
| ON | ON SEMICONDUCTOR | $79.90万 | 0.02% | 8,451 | -339 | -3.9% | -$3.21万 | 减仓 |
| WMB | WILLIAMS COS INC | $79.60万 | 0.02% | 10,709 | 200 | 1.9% | $1.49万 | 加仓 |
| WM | WASTE MANAGEMENT | $78.50万 | 0.02% | 3,521 | -4,587 | -56.6% | -$102.27万 | 减仓 |
| ISRG | INTUITIVE SURGIC | $77.80万 | 0.02% | 1,957 | -46 | -2.3% | -$1.83万 | 减仓 |
| MMM | 3M CO | $77.20万 | 0.02% | 4,770 | 476 | 11.1% | $7.70万 | 加仓 |
| KMI | KINDER MORGAN IN | $76.80万 | 0.02% | 24,011 | -3,130 | -11.5% | -$10.01万 | 减仓 |
| IAU | iShares ETFs/USA | $76.40万 | 0.02% | 10,114 | 4,708 | 87.1% | $35.56万 | 加仓 |
| RJF | RAYMOND JAMES | $75.40万 | 0.02% | 4,957 | 2,414 | 94.9% | $36.72万 | 加仓 |
| FXH | First Trust ETFs/USA | $75.20万 | 0.02% | 6,141 | -5,538 | -47.4% | -$67.82万 | 减仓 |
| WSM | WILLIAMS-SONOMA | $75.20万 | 0.02% | 3,225 | -9 | -0.3% | -$2,099 | 减仓 |
| DAL | DELTA AIR LI | $75.10万 | 0.02% | 8,020 | 246 | 3.2% | $2.30万 | 加仓 |
| PNC | PNC FINANCIAL SE | $74.50万 | 0.02% | 3,024 | 216 | 7.7% | $5.32万 | 加仓 |
| VGSH | Vanguard ETF/USA | $74.40万 | 0.02% | 12,787 | 5,678 | 79.9% | $33.04万 | 加仓 |
| OEF | iShares ETFs/USA | $74.20万 | 0.02% | 2,027 | 61 | 3.1% | $2.23万 | 加仓 |
| JPST | JP Morgan ETFs/USA | $74.00万 | 0.02% | 14,633 | -9,339 | -39.0% | -$47.23万 | 减仓 |
| IXP | iShares ETFs/USA | $73.80万 | 0.02% | 6,540 | 6,335 | 3,090.2% | $71.49万 | 加仓 |
| AZO | AUTOZONE INC | $73.20万 | 0.02% | 229 | 3 | 1.3% | $9,590 | 加仓 |
| KMB | KIMBERLY-CLARK | $72.90万 | 0.02% | 6,637 | -1,644 | -19.9% | -$18.06万 | 减仓 |
| MET | METLIFE INC | $72.40万 | 0.02% | 8,557 | 1,455 | 20.5% | $12.31万 | 加仓 |
| LYV | LIVE NATION ENTE | $72.00万 | 0.02% | 3,933 | 157 | 4.2% | $2.87万 | 加仓 |
| MSI | MOTOROLA SOLUTIO | $71.30万 | 0.02% | 1,716 | 137 | 8.7% | $5.69万 | 加仓 |
| PPL | PPL CORP | $71.20万 | 0.02% | 19,600 | -85 | -0.4% | -$3,088 | 减仓 |
| HBAN | HUNTINGTON BANC | $70.30万 | 0.02% | 39,648 | 10,178 | 34.5% | $18.05万 | 加仓 |
| BOKF | BOK FINL CORP | $69.40万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| IRM | IRON MOUNTAIN INC | $69.30万 | 0.02% | 5,489 | -404 | -6.9% | -$5.10万 | 减仓 |
| SLV | iShares ETFs/USA | $69.10万 | 0.02% | 12,917 | -199 | -1.5% | -$1.06万 | 减仓 |
| KRE | State Street ETF/USA | $69.00万 | 0.02% | 9,218 | 52 | 0.6% | $3,892 | 加仓 |
| XLF | State Street ETF/USA | $68.50万 | 0.02% | 12,786 | -4,789 | -27.2% | -$25.66万 | 减仓 |
| RSG | REPUBLIC SVCS | $68.20万 | 0.02% | 3,202 | 227 | 7.6% | $4.83万 | 加仓 |
| DTE | DTE ENERGY CO | $68.00万 | 0.02% | 4,465 | 149 | 3.5% | $2.27万 | 加仓 |
| UAL | UNITED AIRLINES | $67.60万 | 0.02% | 4,971 | 1,222 | 32.6% | $16.62万 | 加仓 |
| QTEC | First Trust ETFs/USA | $67.50万 | 0.02% | 2,017 | -236 | -10.5% | -$7.90万 | 减仓 |
| PLD | PROLOGIS INC | $67.10万 | 0.02% | 4,950 | 440 | 9.8% | $5.96万 | 加仓 |
| PFE | PFIZER INC | $67.00万 | 0.02% | 27,825 | -11,707 | -29.6% | -$28.19万 | 减仓 |
| DLB | DOLBY LABORATO-A | $66.90万 | 0.02% | 12,727 | 1,605 | 14.4% | $8.44万 | 加仓 |