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 |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | $65.90万 | 0.02% | 7,060 | 302 | 4.5% | $2.82万 | 加仓 |
| XYL | XYLEM INC | $65.00万 | 0.02% | 5,501 | 404 | 7.9% | $4.77万 | 加仓 |
| EOG | EOG RESOURCES | $64.90万 | 0.02% | 5,001 | 100 | 2.0% | $1.30万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $64.60万 | 0.02% | 13,892 | -424 | -3.0% | -$1.97万 | 减仓 |
| ROST | ROSS STORES INC | $64.20万 | 0.02% | 3,016 | -31,414 | -91.2% | -$668.69万 | 减仓 |
| ITOT | iShares ETFs/USA | $64.10万 | 0.02% | 3,905 | -14 | -0.4% | -$2,298 | 减仓 |
| TFC | TRUIST FINANCIAL | $63.70万 | 0.02% | 12,788 | 354 | 2.8% | $1.76万 | 加仓 |
| XT | iShares ETFs/USA | $63.60万 | 0.02% | 7,699 | -1,046 | -12.0% | -$8.64万 | 减仓 |
| HOOD | ROBINHOOD MARK-A | $63.40万 | 0.02% | 6,319 | 2,861 | 82.7% | $28.71万 | 加仓 |
| HAL | HALLIBURTON CO | $63.10万 | 0.02% | 18,587 | 605 | 3.4% | $2.05万 | 加仓 |
| DEXC | Dimensional ETF Trust | $62.90万 | 0.02% | 7,615 | 7,615 | — | $62.90万 | 新建仓 |
| AIQ | Global X ETFs/USA | $62.70万 | 0.02% | 9,560 | 0 | 0.0% | — | 不变 |
| KBE | State Street ETF/USA | $62.60万 | 0.02% | 9,178 | 8,692 | 1,788.5% | $59.29万 | 加仓 |
| NOC | NORTHROP GRUMMAN | $62.10万 | 0.02% | 1,219 | -201 | -14.2% | -$10.24万 | 减仓 |
| MNST | MONSTER BEVERAGE | $61.40万 | 0.02% | 6,384 | 148 | 2.4% | $1.42万 | 加仓 |
| NDAQ | NASDAQ INC | $61.20万 | 0.02% | 7,764 | -928 | -10.7% | -$7.31万 | 减仓 |
| MRNA | MODERNA INC | $61.10万 | 0.02% | 8,720 | 817 | 10.3% | $5.72万 | 加仓 |
| XEL | XCEL ENERGY INC | $61.00万 | 0.02% | 7,595 | 258 | 3.5% | $2.07万 | 加仓 |
| CAH | CARDINAL HEALTH | $61.00万 | 0.02% | 2,567 | -96 | -3.6% | -$2.28万 | 减仓 |
| AJG | ARTHUR J GALLAGH | $60.90万 | 0.02% | 2,651 | 936 | 54.6% | $21.50万 | 加仓 |
| BLK | BLACKROCK INC | $60.80万 | 0.02% | 633 | 41 | 6.9% | $3.94万 | 加仓 |
| GNRC | GENERAC HOLDINGS | $60.60万 | 0.02% | 2,069 | 240 | 13.1% | $7.03万 | 加仓 |
| FCX | FREEPORT-MCMORAN | $60.30万 | 0.02% | 9,593 | -1,903 | -16.6% | -$11.96万 | 减仓 |
| EBAY | EBAY INC | $60.30万 | 0.02% | 5,392 | -73 | -1.3% | -$8,164 | 减仓 |
| APD | AIR PRODS & CHEM | $59.80万 | 0.02% | 2,040 | 100 | 5.2% | $2.93万 | 加仓 |
| ORLY | O'REILLY AUTOMOT | $59.40万 | 0.02% | 6,449 | -78 | -1.2% | -$7,184 | 减仓 |
| A | AGILENT TECH INC | $59.10万 | 0.02% | 4,448 | 603 | 15.7% | $8.01万 | 加仓 |
| PPG | PPG INDS INC | $58.80万 | 0.02% | 4,852 | 658 | 15.7% | $7.97万 | 加仓 |
| SMCI | SUPER MICRO COMP | $58.80万 | 0.02% | 20,043 | 14,218 | 244.1% | $41.71万 | 加仓 |
| LUV | SOUTHWEST AIR | $58.70万 | 0.02% | 11,414 | 1,232 | 12.1% | $6.34万 | 加仓 |
| AON | AON PLC-CLASS A | $58.50万 | 0.02% | 1,765 | -2,370 | -57.3% | -$78.55万 | 减仓 |
| CCL | CARNIVAL CORP | $58.40万 | 0.02% | 20,446 | 4,053 | 24.7% | $11.58万 | 加仓 |
| PSA | PUBLIC STORAGE | $58.20万 | 0.02% | 1,829 | 189 | 11.5% | $6.01万 | 加仓 |
| FVD | First Trust ETFs/USA | $58.10万 | 0.02% | 12,068 | -803 | -6.2% | -$3.87万 | 减仓 |
| CNC | CENTENE CORP | $57.80万 | 0.02% | 8,999 | 269 | 3.1% | $1.73万 | 加仓 |
| EIS | iShares ETFs/USA | $57.80万 | 0.02% | 4,792 | 4,265 | 809.3% | $51.44万 | 加仓 |
| ECL | ECOLAB INC | $57.70万 | 0.02% | 2,072 | -25 | -1.2% | -$6,962 | 减仓 |
| KEYS | KEYSIGHT TEC | $57.40万 | 0.02% | 1,639 | -18 | -1.1% | -$6,304 | 减仓 |
| GEN | GEN DIGITAL INC | $57.00万 | 0.02% | 22,905 | 5,687 | 33.0% | $14.15万 | 加仓 |
| LW | LAMB WESTON | $57.00万 | 0.02% | 13,198 | 6,158 | 87.5% | $26.60万 | 加仓 |
| XYZ | BLOCK INC | $57.00万 | 0.02% | 7,504 | 3,069 | 69.2% | $23.31万 | 加仓 |
| NVT | NVENT ELECTRIC | $56.90万 | 0.02% | 3,353 | 3 | 0.1% | $509 | 加仓 |
| BKR | BAKER HUGHES CO | $56.40万 | 0.02% | 10,168 | -224 | -2.2% | -$1.24万 | 减仓 |
| PCAR | PACCAR INC | $56.30万 | 0.02% | 4,684 | -62 | -1.3% | -$7,452 | 减仓 |
| FANG | DIAMONDBACK ENER | $56.10万 | 0.02% | 3,193 | -12 | -0.4% | -$2,108 | 减仓 |
| — | ELECTRONIC ARTS | $56.00万 | 0.02% | 2,733 | -21 | -0.8% | -$4,303 | 减仓 |
| FLTW | Franklin LibertyShares ETFs/US | $55.90万 | 0.02% | 5,294 | -329 | -5.9% | -$3.47万 | 减仓 |
| MRVL | MARVELL TECHNOLO | $55.70万 | 0.02% | 1,869 | -138 | -6.9% | -$4.11万 | 减仓 |
| D | DOMINION ENERGY | $55.30万 | 0.02% | 8,094 | -1,525 | -15.9% | -$10.42万 | 减仓 |
| VIG | Vanguard ETF/USA | $55.20万 | 0.02% | 2,331 | -77 | -3.2% | -$1.82万 | 减仓 |
| DVA | DAVITA INC | $55.20万 | 0.02% | 2,480 | 178 | 7.7% | $3.96万 | 加仓 |
| OXY | OCCIDENTAL PETE | $54.70万 | 0.02% | 11,267 | -503 | -4.3% | -$2.44万 | 减仓 |
| FSLR | FIRST SOLAR INC | $54.70万 | 0.02% | 2,319 | 81 | 3.6% | $1.91万 | 加仓 |
| SWKS | SKYWORKS SOLUTIO | $54.60万 | 0.02% | 8,054 | 3,437 | 74.4% | $23.30万 | 加仓 |
| CEG | CONSTELLATION EN | $54.50万 | 0.02% | 2,195 | 41 | 1.9% | $1.02万 | 加仓 |
| XPH | State Street ETF/USA | $54.50万 | 0.02% | 8,217 | 360 | 4.6% | $2.39万 | 加仓 |
| BX | BLACKSTONE INC | $54.30万 | 0.02% | 4,615 | 2,262 | 96.1% | $26.61万 | 加仓 |
| KDP | KEURIG DR PEPPER | $54.20万 | 0.02% | 16,548 | 2,753 | 20.0% | $9.02万 | 加仓 |
| MAS | MASCO CORP | $54.20万 | 0.02% | 6,666 | 816 | 13.9% | $6.63万 | 加仓 |
| GL | GLOBE LIFE INC | $54.00万 | 0.02% | 3,022 | 255 | 9.2% | $4.56万 | 加仓 |
| MGM | MGM RESORTS INTE | $53.90万 | 0.02% | 11,264 | 791 | 7.6% | $3.79万 | 加仓 |
| ESGU | iShares ETFs/USA | $53.70万 | 0.02% | 3,280 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFE | $53.30万 | 0.02% | 5,897 | 631 | 12.0% | $5.70万 | 加仓 |
| FXO | First Trust ETFs/USA | $52.70万 | 0.02% | 8,438 | -7,258 | -46.2% | -$45.33万 | 减仓 |
| FICO | FAIR ISAAC CORP | $52.30万 | 0.02% | 438 | 132 | 43.1% | $15.76万 | 加仓 |
| AWK | AMERICAN WATER W | $52.20万 | 0.02% | 3,971 | -636 | -13.8% | -$8.36万 | 减仓 |
| AFL | AFLAC INC | $52.00万 | 0.02% | 4,437 | -68 | -1.5% | -$7,969 | 减仓 |
| MCO | MOODY'S CORP | $51.90万 | 0.01% | 1,145 | 38 | 3.4% | $1.72万 | 加仓 |
| YUM | YUM! BRANDS INC | $51.70万 | 0.01% | 3,232 | -41 | -1.3% | -$6,558 | 减仓 |
| PRU | PRUDENTL FINL | $50.90万 | 0.01% | 4,712 | 611 | 14.9% | $6.60万 | 加仓 |
| DOV | DOVER CORP | $50.70万 | 0.01% | 2,261 | -1,292 | -36.4% | -$28.97万 | 减仓 |
| PHM | PULTEGROUP INC | $50.70万 | 0.01% | 3,698 | 605 | 19.6% | $8.29万 | 加仓 |
| FLGB | Franklin LibertyShares ETFs/US | $50.00万 | 0.01% | 14,178 | -1,336 | -8.6% | -$4.71万 | 减仓 |
| ETR | ENTERGY CORP | $50.00万 | 0.01% | 4,350 | 146 | 3.5% | $1.68万 | 加仓 |
| CME | CME GROUP INC | $49.90万 | 0.01% | 2,258 | -304 | -11.9% | -$6.72万 | 减仓 |
| DTM | DT MIDSTREAM | $49.70万 | 0.01% | 3,388 | 16 | 0.5% | $2,347 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $49.60万 | 0.01% | 2,217 | 312 | 16.4% | $6.98万 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $49.30万 | 0.01% | 2,745 | 9 | 0.3% | $1,616 | 加仓 |
| EQIX | EQUINIX INC | $49.30万 | 0.01% | 473 | 23 | 5.1% | $2.40万 | 加仓 |
| OTIS | OTIS WORLDWI | $49.30万 | 0.01% | 6,886 | 2,213 | 47.4% | $15.84万 | 加仓 |
| CTAS | CINTAS CORP | $49.20万 | 0.01% | 2,891 | 979 | 51.2% | $16.66万 | 加仓 |
| URI | UNITED RENTALS | $48.90万 | 0.01% | 431 | 22 | 5.4% | $2.50万 | 加仓 |
| DDOG | DATADOG INC-A | $48.90万 | 0.01% | 1,880 | 483 | 34.6% | $12.56万 | 加仓 |
| BSX | BOSTON SCIENTIFC | $48.70万 | 0.01% | 11,407 | 1,942 | 20.5% | $8.29万 | 加仓 |
| AME | AMETEK INC | $48.70万 | 0.01% | 2,013 | -64 | -3.1% | -$1.55万 | 减仓 |
| CFG | CITIZENS FINANCI | $48.60万 | 0.01% | 6,930 | 87 | 1.3% | $6,101 | 加仓 |
| ICE | INTERCONT EXCH I | $48.00万 | 0.01% | 3,897 | -950 | -19.6% | -$11.70万 | 减仓 |
| XLV | State Street ETF/USA | $48.00万 | 0.01% | 3,023 | -288 | -8.7% | -$4.57万 | 减仓 |
| TSM | TAIWAN SEMIC-ADR | $47.80万 | 0.01% | 1,000 | 5 | 0.5% | $2,390 | 加仓 |
| WST | WEST PHARMACEUT | $47.70万 | 0.01% | 1,328 | 245 | 22.6% | $8.80万 | 加仓 |
| PLTR | PALANTIR TECHN-A | $47.40万 | 0.01% | 4,063 | -2,169 | -34.8% | -$25.30万 | 减仓 |
| MPWR | MONOLITHIC POWER | $47.40万 | 0.01% | 343 | 31 | 9.9% | $4.28万 | 加仓 |
| AOR | iShares ETFs/USA | $46.80万 | 0.01% | 6,734 | -26 | -0.4% | -$1,807 | 减仓 |
| AIG | AMERICAN INTERNA | $46.50万 | 0.01% | 6,246 | -6 | -0.1% | -$447 | 减仓 |
| DRI | DARDEN RESTAURAN | $46.10万 | 0.01% | 2,236 | -22 | -1.0% | -$4,536 | 减仓 |
| TBIL | RBB ETFs/F/m Investments | $45.80万 | 0.01% | 9,192 | -267 | -2.8% | -$1.33万 | 减仓 |
| AKAM | AKAMAI TECHNOLOG | $45.20万 | 0.01% | 3,825 | -153 | -3.8% | -$1.81万 | 减仓 |
| IQV | IQVIA HOLDINGS I | $45.20万 | 0.01% | 2,340 | 560 | 31.5% | $10.82万 | 加仓 |
| ZTS | ZOETIS INC | $45.10万 | 0.01% | 6,271 | 1,858 | 42.1% | $13.36万 | 加仓 |
| RMD | RESMED INC | $44.80万 | 0.01% | 2,297 | 757 | 49.2% | $14.76万 | 加仓 |