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 |
|---|---|---|---|---|---|---|---|---|
| XLY | State Street ETF/USA | $43.50万 | 0.01% | 3,990 | -34,468 | -89.6% | -$375.78万 | 减仓 |
| AOR | iShares ETFs/USA | $43.50万 | 0.01% | 6,760 | -418 | -5.8% | -$2.69万 | 减仓 |
| IGE | iShares ETFs/USA | $43.40万 | 0.01% | 6,896 | 524 | 8.2% | $3.30万 | 加仓 |
| KXI | iShares ETFs/USA | $42.80万 | 0.01% | 6,384 | 3,463 | 118.6% | $23.22万 | 加仓 |
| XPH | State Street ETF/USA | $42.50万 | 0.01% | 7,857 | 211 | 2.8% | $1.14万 | 加仓 |
| CCL | CARNIVAL CORP | $42.40万 | 0.01% | 16,393 | -1,331 | -7.5% | -$3.44万 | 减仓 |
| VDC | Vanguard ETF/USA | $42.20万 | 0.01% | 1,880 | -65 | -3.3% | -$1.46万 | 减仓 |
| EW | EDWARDS LIFE | $42.20万 | 0.01% | 5,266 | 728 | 16.0% | $5.83万 | 加仓 |
| MLM | MARTIN MAR MTLS | $41.70万 | 0.01% | 708 | -40 | -5.3% | -$2.36万 | 减仓 |
| VGSH | Vanguard ETF/USA | $41.60万 | 0.01% | 7,109 | 307 | 4.5% | $1.80万 | 加仓 |
| O | REALTY INCOME CORP | $41.00万 | 0.01% | 6,703 | -565 | -7.8% | -$3.46万 | 减仓 |
| CFG | CITIZENS FINANCI | $41.00万 | 0.01% | 6,843 | -94 | -1.4% | -$5,632 | 减仓 |
| RSPF | Invesco ETFs/USA | $40.40万 | 0.01% | 5,658 | 5,634 | 23,475.0% | $40.23万 | 加仓 |
| LVS | LAS VEGAS SANDS | $40.20万 | 0.01% | 7,467 | -214 | -2.8% | -$1.15万 | 减仓 |
| WAB | WABTEC CORP | $40.20万 | 0.01% | 1,608 | -12 | -0.7% | -$3,000 | 减仓 |
| PRU | PRUDENTL FINL | $40.10万 | 0.01% | 4,101 | -999 | -19.6% | -$9.77万 | 减仓 |
| TLT | iShares ETFs/USA | $40.10万 | 0.01% | 4,624 | 87 | 1.9% | $7,545 | 加仓 |
| MRNA | MODERNA INC | $40.10万 | 0.01% | 7,903 | -218 | -2.7% | -$1.11万 | 减仓 |
| NVT | NVENT ELECTRIC | $39.60万 | 0.01% | 3,350 | 254 | 8.2% | $3.00万 | 加仓 |
| CRL | CHARLES RIVER LA | $39.40万 | 0.01% | 2,285 | -57 | -2.4% | -$9,828 | 减仓 |
| SRE | SEMPRA | $39.30万 | 0.01% | 4,046 | 441 | 12.2% | $4.28万 | 加仓 |
| IVZ | INVESCO LTD | $39.20万 | 0.01% | 16,133 | -916 | -5.4% | -$2.23万 | 减仓 |
| MGM | MGM RESORTS INTE | $38.80万 | 0.01% | 10,473 | 1,946 | 22.8% | $7.21万 | 加仓 |
| GL | GLOBE LIFE INC | $38.50万 | 0.01% | 2,767 | 545 | 24.5% | $7.58万 | 加仓 |
| ROP | ROPER TECHNOLOGI | $38.40万 | 0.01% | 1,087 | -1,132 | -51.0% | -$39.99万 | 减仓 |
| LUV | SOUTHWEST AIR | $38.30万 | 0.01% | 10,182 | -493 | -4.6% | -$1.85万 | 减仓 |
| FLTW | Franklin LibertyShares ETFs/US | $38.30万 | 0.01% | 5,623 | -174 | -3.0% | -$1.19万 | 减仓 |
| DG | DOLLAR GENERAL C | $38.10万 | 0.01% | 3,208 | -7,561 | -70.2% | -$89.80万 | 减仓 |
| FE | FIRSTENERGY CORP | $38.00万 | 0.01% | 7,510 | 792 | 11.8% | $4.01万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY | $38.00万 | 0.01% | 2,215 | 296 | 15.4% | $5.08万 | 加仓 |
| ALB | ALBEMARLE CORP | $37.80万 | 0.01% | 2,108 | -466 | -18.1% | -$8.36万 | 减仓 |
| ATO | ATMOS ENERGY | $37.20万 | 0.01% | 2,014 | -6,424 | -76.1% | -$118.66万 | 减仓 |
| AJG | ARTHUR J GALLAGH | $37.10万 | 0.01% | 1,715 | -283 | -14.2% | -$6.12万 | 减仓 |
| IBB | iShares ETFs/USA | $37.00万 | 0.01% | 2,191 | -130 | -5.6% | -$2.20万 | 减仓 |
| FSTA | Fidelity Covington Trust | $36.90万 | 0.01% | 7,046 | -2,297 | -24.6% | -$12.03万 | 减仓 |
| RJF | RAYMOND JAMES | $36.80万 | 0.01% | 2,543 | 493 | 24.0% | $7.13万 | 加仓 |
| EXC | EXELON CORP | $36.50万 | 0.01% | 7,437 | 857 | 13.0% | $4.21万 | 加仓 |
| EQT | EQT CORP | $36.50万 | 0.01% | 5,742 | 632 | 12.4% | $4.02万 | 加仓 |
| PZA | Invesco ETFs/USA | $36.40万 | 0.01% | 15,859 | -12,626 | -44.3% | -$28.98万 | 减仓 |
| PHM | PULTEGROUP INC | $36.40万 | 0.01% | 3,093 | 196 | 6.8% | $2.31万 | 加仓 |
| KDP | KEURIG DR PEPPER | $36.30万 | 0.01% | 13,795 | -42 | -0.3% | -$1,105 | 减仓 |
| TDY | TELEDYNE TECH | $36.30万 | 0.01% | 600 | -15 | -2.4% | -$9,075 | 减仓 |
| IDXX | IDEXX LABS | $36.20万 | 0.01% | 645 | -25 | -3.7% | -$1.40万 | 减仓 |
| OTIS | OTIS WORLDWI | $36.00万 | 0.01% | 4,673 | -575 | -11.0% | -$4.43万 | 减仓 |
| RSPN | Invesco ETFs/USA | $35.90万 | 0.01% | 6,242 | 6,028 | 2,816.8% | $34.67万 | 加仓 |
| GEHC | GE HEALTHCARE TE | $35.70万 | 0.01% | 5,013 | 197 | 4.1% | $1.40万 | 加仓 |
| GNRC | GENERAC HOLDINGS | $35.70万 | 0.01% | 1,829 | 350 | 23.7% | $6.83万 | 加仓 |
| EFX | EQUIFAX INC | $35.60万 | 0.01% | 1,980 | -625 | -24.0% | -$11.24万 | 减仓 |
| RF | REGIONS FINANCIA | $35.60万 | 0.01% | 13,614 | -799 | -5.5% | -$2.09万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $35.50万 | 0.01% | 3,499 | 265 | 8.2% | $2.69万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $35.50万 | 0.01% | 1,905 | -77 | -3.9% | -$1.43万 | 减仓 |
| DVA | DAVITA INC | $35.40万 | 0.01% | 2,302 | 263 | 12.9% | $4.04万 | 加仓 |
| MAS | MASCO CORP | $35.30万 | 0.01% | 5,850 | 42 | 0.7% | $2,534 | 加仓 |
| CINF | CINCINNATI FIN | $35.30万 | 0.01% | 2,244 | 28 | 1.3% | $4,405 | 加仓 |
| WTRG | ESSENTIAL UTILIT | $35.30万 | 0.01% | 8,764 | -100 | -1.1% | -$4,028 | 减仓 |
| VAW | Vanguard ETF/USA | $35.10万 | 0.01% | 1,558 | -163 | -9.5% | -$3.67万 | 减仓 |
| ENPH | ENPHASE ENERGY | $35.10万 | 0.01% | 9,284 | -325 | -3.4% | -$1.23万 | 减仓 |
| VCR | Vanguard ETF/USA | $35.00万 | 0.01% | 974 | -188 | -16.2% | -$6.76万 | 减仓 |
| FDN | First Trust ETFs/USA | $34.90万 | 0.01% | 1,490 | 0 | 0.0% | — | 不变 |
| — | Invesco ETFs/USA | $34.90万 | 0.01% | 11,840 | 7,925 | 202.4% | $23.36万 | 加仓 |
| LKFN | LAKELAND FINL | $34.70万 | 0.01% | 6,052 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $34.60万 | 0.01% | 1,540 | -321 | -17.2% | -$7.21万 | 减仓 |
| WDAY | WORKDAY INC-A | $34.60万 | 0.01% | 2,666 | 628 | 30.8% | $8.15万 | 加仓 |
| UAL | UNITED AIRLINES | $34.50万 | 0.01% | 3,749 | -363 | -8.8% | -$3.34万 | 减仓 |
| CRWD | CROWDSTRIKE HO-A | $34.40万 | 0.01% | 882 | -34 | -3.7% | -$1.33万 | 减仓 |
| EWS | iShares ETFs/USA | $34.30万 | 0.01% | 12,166 | -886 | -6.8% | -$2.50万 | 减仓 |
| TSN | TYSON FOODS-A | $34.20万 | 0.01% | 5,344 | -53 | -1.0% | -$3,392 | 减仓 |
| MPWR | MONOLITHIC POWER | $34.10万 | 0.01% | 312 | 3 | 1.0% | $3,279 | 加仓 |
| CHTR | CHARTER COMMUN-A | $34.00万 | 0.01% | 1,574 | 59 | 3.9% | $1.27万 | 加仓 |
| LEA | LEAR CORP | $34.00万 | 0.01% | 2,804 | 2,085 | 290.0% | $25.28万 | 加仓 |
| DGRO | iShares ETFs/USA | $33.70万 | 0.01% | 4,802 | -646 | -11.9% | -$4.53万 | 减仓 |
| TSM | TAIWAN SEMIC-ADR | $33.60万 | 0.01% | 995 | -85 | -7.9% | -$2.87万 | 减仓 |
| ADM | ARCHER-DANIELS | $33.50万 | 0.01% | 4,612 | 388 | 9.2% | $2.82万 | 加仓 |
| NUMV | Nushares ETF Trust | $33.40万 | 0.01% | 8,607 | 46 | 0.5% | $1,785 | 加仓 |
| LH | LABCORP HOLDINGS | $33.40万 | 0.01% | 1,251 | 234 | 23.0% | $6.25万 | 加仓 |
| HR | HEALTHCARE REALTY TRUST INC | $33.30万 | 0.01% | 19,599 | 128 | 0.7% | $2,175 | 加仓 |
| MTB | M&T BANK CORP | $33.00万 | 0.01% | 1,596 | -26 | -1.6% | -$5,376 | 减仓 |
| FICO | FAIR ISAAC CORP | $32.70万 | 0.01% | 306 | -101 | -24.8% | -$10.79万 | 减仓 |
| VTR | VENTAS INC | $32.70万 | 0.01% | 4,003 | -343 | -7.9% | -$2.80万 | 减仓 |
| CMS | CMS ENERGY CORP | $32.70万 | 0.01% | 4,210 | -215 | -4.9% | -$1.67万 | 减仓 |
| GEN | GEN DIGITAL INC | $32.40万 | 0.01% | 17,218 | -39,963 | -69.9% | -$75.20万 | 减仓 |
| STZ | CONSTELLATION-A | $32.40万 | 0.01% | 2,160 | 270 | 14.3% | $4.05万 | 加仓 |
| CTAS | CINTAS CORP | $32.30万 | 0.01% | 1,912 | -431 | -18.4% | -$7.28万 | 减仓 |
| EIX | EDISON INTL | $32.30万 | 0.01% | 4,409 | 658 | 17.5% | $4.82万 | 加仓 |
| APTV | APTIV PLC | $32.00万 | 0.01% | 4,614 | -34 | -0.7% | -$2,358 | 减仓 |
| CNP | CENTERPOINT ENER | $31.80万 | 0.01% | 7,368 | 968 | 15.1% | $4.18万 | 加仓 |
| RVTY | REVVITY INC | $31.70万 | 0.01% | 3,622 | -1,166 | -24.4% | -$10.20万 | 减仓 |
| IUSV | iShares ETFs/USA | $31.70万 | 0.01% | 3,096 | -152 | -4.7% | -$1.56万 | 减仓 |
| BIIB | BIOGEN INC | $31.60万 | 0.01% | 1,725 | 19 | 1.1% | $3,481 | 加仓 |
| GRAB | GRAB HOLDINGS LT | $31.20万 | 0.01% | 85,141 | -4,854 | -5.4% | -$1.78万 | 减仓 |
| NI | NISOURCE INC | $31.20万 | 0.01% | 6,684 | 910 | 15.8% | $4.25万 | 加仓 |
| IR | INGERSOLL-RAND I | $31.00万 | 0.01% | 3,863 | -332 | -7.9% | -$2.66万 | 减仓 |
| NDSN | NORDSON CORP | $31.00万 | 0.01% | 1,165 | -15 | -1.3% | -$3,991 | 减仓 |
| — | Invesco ETFs/USA | $31.00万 | 0.01% | 3,345 | 3,090 | 1,211.8% | $28.64万 | 加仓 |
| PAG | PENSKE AUTOMOTIV | $30.90万 | 0.01% | 2,064 | 2,064 | — | $30.90万 | 新建仓 |
| HRB | H&R BLOCK INC | $30.90万 | 0.01% | 9,733 | 9,705 | 34,660.7% | $30.81万 | 重新持有 |
| BUSE | FIRST BUSEY CORP | $30.70万 | 0.01% | 12,152 | 39 | 0.3% | $985 | 加仓 |
| BWA | BORGWARNER INC | $30.70万 | 0.01% | 5,650 | -68 | -1.2% | -$3,695 | 减仓 |
| IQV | IQVIA HOLDINGS I | $30.40万 | 0.01% | 1,780 | 17 | 1.0% | $2,903 | 加仓 |
| JNK | State Street ETF/USA | $30.40万 | 0.01% | 3,180 | 27 | 0.9% | $2,581 | 加仓 |