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 |
|---|---|---|---|---|---|---|---|---|
| GRMN | GARMIN LTD | $44.50万 | 0.01% | 1,874 | -80 | -4.1% | -$1.90万 | 减仓 |
| ACGL | ARCH CAPITAL GRP | $44.50万 | 0.01% | 4,588 | -133 | -2.8% | -$1.29万 | 减仓 |
| — | Dimensional ETF Trust | $44.20万 | 0.01% | 10,585 | 8,942 | 544.2% | $37.34万 | 加仓 |
| MLM | MARTIN MAR MTLS | $44.10万 | 0.01% | 764 | 56 | 7.9% | $3.23万 | 加仓 |
| TRMB | TRIMBLE INC | $44.00万 | 0.01% | 8,596 | -116 | -1.3% | -$5,938 | 减仓 |
| IYT | iShares ETFs/USA | $43.80万 | 0.01% | 5,052 | -2,779 | -35.5% | -$24.09万 | 减仓 |
| HAS | HASBRO INC | $43.70万 | 0.01% | 5,289 | 18 | 0.3% | $1,487 | 加仓 |
| ROK | ROCKWELL AUTOMAT | $43.70万 | 0.01% | 882 | 47 | 5.6% | $2.33万 | 加仓 |
| ED | CONS EDISON INC | $43.60万 | 0.01% | 3,942 | -7 | -0.2% | -$774 | 减仓 |
| ENPH | ENPHASE ENERGY | $43.60万 | 0.01% | 8,845 | -439 | -4.7% | -$2.16万 | 减仓 |
| ROP | ROPER TECHNOLOGI | $43.30万 | 0.01% | 1,279 | 192 | 17.7% | $6.50万 | 加仓 |
| IVZ | INVESCO LTD | $43.20万 | 0.01% | 16,358 | 225 | 1.4% | $5,942 | 加仓 |
| WAB | WABTEC CORP | $42.90万 | 0.01% | 1,592 | -16 | -1.0% | -$4,312 | 减仓 |
| O | REALTY INCOME CORP | $42.50万 | 0.01% | 6,852 | 149 | 2.2% | $9,242 | 加仓 |
| RF | REGIONS FINANCIA | $42.50万 | 0.01% | 14,063 | 449 | 3.3% | $1.36万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $41.60万 | 0.01% | 4,285 | 786 | 22.5% | $7.63万 | 加仓 |
| PAYX | PAYCHEX INC | $41.50万 | 0.01% | 4,216 | -562 | -11.8% | -$5.53万 | 减仓 |
| APTV | APTIV PLC | $41.50万 | 0.01% | 6,758 | 2,144 | 46.5% | $13.17万 | 加仓 |
| BAX | BAXTER INTL INC | $41.40万 | 0.01% | 19,410 | 16,668 | 607.9% | $35.55万 | 加仓 |
| WDAY | WORKDAY INC-A | $41.20万 | 0.01% | 3,364 | 698 | 26.2% | $8.55万 | 加仓 |
| TDY | TELEDYNE TECH | $41.10万 | 0.01% | 617 | 17 | 2.8% | $1.13万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY | $41.00万 | 0.01% | 2,431 | 216 | 9.8% | $3.64万 | 加仓 |
| SCHD | Schwab Strategic Trust | $41.00万 | 0.01% | 12,935 | 7,147 | 123.5% | $22.65万 | 加仓 |
| LH | LABCORP HOLDINGS | $40.70万 | 0.01% | 1,455 | 204 | 16.3% | $5.71万 | 加仓 |
| VDC | Vanguard ETF/USA | $40.60万 | 0.01% | 1,800 | -80 | -4.3% | -$1.80万 | 减仓 |
| PYPL | PAYPAL HOLDINGS | $40.40万 | 0.01% | 9,362 | -7,545 | -44.6% | -$32.56万 | 减仓 |
| APO | APOLLO GLOBAL MA | $40.30万 | 0.01% | 3,409 | 948 | 38.5% | $11.21万 | 加仓 |
| LEA | LEAR CORP | $40.10万 | 0.01% | 2,988 | 184 | 6.6% | $2.47万 | 加仓 |
| HR | HEALTHCARE REALTY TRUST INC | $40.00万 | 0.01% | 19,813 | 214 | 1.1% | $4,320 | 加仓 |
| DIVI | Franklin LibertyShares ETFs/US | $39.80万 | 0.01% | 9,316 | -2,627 | -22.0% | -$11.22万 | 减仓 |
| IBB | iShares ETFs/USA | $39.60万 | 0.01% | 2,080 | -111 | -5.1% | -$2.11万 | 减仓 |
| PNR | PENTAIR PLC | $39.60万 | 0.01% | 5,170 | 1,862 | 56.3% | $14.26万 | 加仓 |
| EWG | iShares ETFs/USA | $39.40万 | 0.01% | 9,521 | -2,719 | -22.2% | -$11.25万 | 减仓 |
| MTB | M&T BANK CORP | $39.30万 | 0.01% | 1,650 | 54 | 3.4% | $1.29万 | 加仓 |
| WTW | WILLIS TOWERS WA | $39.20万 | 0.01% | 1,500 | 568 | 60.9% | $14.84万 | 加仓 |
| SRE | SEMPRA | $39.00万 | 0.01% | 4,204 | 158 | 3.9% | $1.47万 | 加仓 |
| OMC | OMNICOM GROUP | $38.90万 | 0.01% | 5,347 | 1,557 | 41.1% | $11.33万 | 加仓 |
| TTWO | TAKE-TWO INTERAC | $38.90万 | 0.01% | 1,557 | 112 | 7.8% | $2.80万 | 加仓 |
| BRO | BROWN & BROWN | $38.80万 | 0.01% | 6,053 | -2,024 | -25.1% | -$12.97万 | 减仓 |
| ZBRA | ZEBRA TECH CORP | $38.40万 | 0.01% | 1,459 | 627 | 75.4% | $16.50万 | 加仓 |
| HRL | HORMEL FOODS CRP | $38.30万 | 0.01% | 15,420 | 3,584 | 30.3% | $8.90万 | 加仓 |
| BG | BUNGE GLOBAL SA | $38.20万 | 0.01% | 3,575 | -252 | -6.6% | -$2.69万 | 减仓 |
| NCLH | NORWEGIAN CRUISE | $38.20万 | 0.01% | 18,081 | 4,208 | 30.3% | $8.89万 | 加仓 |
| MLN | VanEck ETFs/USA | $38.00万 | 0.01% | 21,368 | -314,677 | -93.6% | -$559.61万 | 减仓 |
| HRB | H&R BLOCK INC | $37.80万 | 0.01% | 9,938 | 205 | 2.1% | $7,797 | 加仓 |
| SANM | SANMINA CORP | $37.80万 | 0.01% | 1,492 | -6 | -0.4% | -$1,520 | 减仓 |
| RY | ROYAL BANK OF CA | $37.60万 | 0.01% | 1,819 | 41 | 2.3% | $8,475 | 加仓 |
| LKFN | LAKELAND FINL | $37.40万 | 0.01% | 6,052 | 0 | 0.0% | — | 不变 |
| NUMV | Nushares ETF Trust | $37.30万 | 0.01% | 8,569 | -38 | -0.4% | -$1,654 | 减仓 |
| RVTY | REVVITY INC | $37.20万 | 0.01% | 3,344 | -278 | -7.7% | -$3.09万 | 减仓 |
| DCI | DONALDSON CO INC | $37.00万 | 0.01% | 4,127 | -1,221 | -22.8% | -$10.95万 | 减仓 |
| FE | FIRSTENERGY CORP | $37.00万 | 0.01% | 7,776 | 266 | 3.5% | $1.27万 | 加仓 |
| BWA | BORGWARNER INC | $37.00万 | 0.01% | 5,579 | -71 | -1.3% | -$4,709 | 减仓 |
| BIIB | BIOGEN INC | $36.80万 | 0.01% | 1,701 | -24 | -1.4% | -$5,192 | 减仓 |
| WTRG | ESSENTIAL UTILIT | $36.70万 | 0.01% | 9,573 | 809 | 9.2% | $3.10万 | 加仓 |
| DGRO | iShares ETFs/USA | $36.40万 | 0.01% | 4,802 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS I | $36.30万 | 0.01% | 13,276 | -290 | -2.1% | -$7,929 | 减仓 |
| DFIC | Dimensional ETF Trust | $36.10万 | 0.01% | 9,682 | 5,343 | 123.1% | $19.92万 | 加仓 |
| DFUV | Dimensional ETF Trust | $36.10万 | 0.01% | 6,563 | 3,572 | 119.4% | $19.65万 | 加仓 |
| DASH | DOORDASH INC-A | $36.10万 | 0.01% | 1,958 | 1,782 | 1,012.5% | $32.86万 | 加仓 |
| XRT | State Street ETF/USA | $36.10万 | 0.01% | 4,120 | 4,019 | 3,979.2% | $35.22万 | 加仓 |
| VRSK | VERISK ANALYTI | $36.00万 | 0.01% | 2,006 | 1,001 | 99.6% | $17.96万 | 加仓 |
| IGE | iShares ETFs/USA | $35.90万 | 0.01% | 6,385 | -511 | -7.4% | -$2.87万 | 减仓 |
| ADM | ARCHER-DANIELS | $35.90万 | 0.01% | 4,695 | 83 | 1.8% | $6,347 | 加仓 |
| OKTA | OKTA INC | $35.90万 | 0.01% | 2,633 | 127 | 5.1% | $1.73万 | 加仓 |
| DG | DOLLAR GENERAL C | $35.80万 | 0.01% | 3,112 | -96 | -3.0% | -$1.10万 | 减仓 |
| EXC | EXELON CORP | $35.80万 | 0.01% | 7,684 | 247 | 3.3% | $1.15万 | 加仓 |
| JNK | State Street ETF/USA | $35.80万 | 0.01% | 3,710 | 530 | 16.7% | $5.11万 | 加仓 |
| CHD | CHURCH & DWIGHT | $35.80万 | 0.01% | 3,697 | 739 | 25.0% | $7.16万 | 加仓 |
| CIEN | CIENA CORP | $35.70万 | 0.01% | 728 | 698 | 2,326.7% | $34.23万 | 加仓 |
| NDSN | NORDSON CORP | $35.60万 | 0.01% | 1,180 | 15 | 1.3% | $4,525 | 加仓 |
| NUMG | Nushares ETF Trust | $35.30万 | 0.01% | 7,516 | 443 | 6.3% | $2.08万 | 加仓 |
| VCR | Vanguard ETF/USA | $35.00万 | 0.01% | 883 | -91 | -9.3% | -$3.61万 | 减仓 |
| CDW | CDW CORP/DE | $35.00万 | 0.01% | 2,486 | 1,496 | 151.1% | $21.06万 | 加仓 |
| CBRE | CBRE GROUP INC-A | $34.70万 | 0.01% | 2,574 | 509 | 24.6% | $6.86万 | 加仓 |
| XLY | State Street ETF/USA | $34.60万 | 0.01% | 2,948 | -1,042 | -26.1% | -$12.23万 | 减仓 |
| IDXX | IDEXX LABS | $34.60万 | 0.01% | 657 | 12 | 1.9% | $6,320 | 加仓 |
| EIX | EDISON INTL | $34.60万 | 0.01% | 4,644 | 235 | 5.3% | $1.75万 | 加仓 |
| HUM | HUMANA INC | $34.50万 | 0.01% | 869 | 214 | 32.7% | $8.50万 | 加仓 |
| IUSV | iShares ETFs/USA | $34.20万 | 0.01% | 3,108 | 12 | 0.4% | $1,320 | 加仓 |
| STZ | CONSTELLATION-A | $34.10万 | 0.01% | 2,450 | 290 | 13.4% | $4.04万 | 加仓 |
| FSSL | FS Specialty Lending Fund/Fund | $34.00万 | 0.01% | 30,477 | -21,381 | -41.2% | -$23.85万 | 减仓 |
| TECH | BIO-TECHNE CORP | $34.00万 | 0.01% | 4,807 | 857 | 21.7% | $6.06万 | 加仓 |
| DLTR | DOLLAR TREE INC | $33.80万 | 0.01% | 2,798 | 181 | 6.9% | $2.19万 | 加仓 |
| CMCSA | COMCAST CORP-A | $33.70万 | 0.01% | 13,744 | -29,254 | -68.0% | -$71.73万 | 减仓 |
| CNP | CENTERPOINT ENER | $33.70万 | 0.01% | 7,643 | 275 | 3.7% | $1.21万 | 加仓 |
| PBW | Invesco ETFs/USA | $33.70万 | 0.01% | 8,632 | 47 | 0.5% | $1,835 | 加仓 |
| NI | NISOURCE INC | $33.50万 | 0.01% | 7,050 | 366 | 5.5% | $1.74万 | 加仓 |
| EWL | iShares ETFs/USA | $33.40万 | 0.01% | 5,314 | -2,326 | -30.4% | -$14.62万 | 减仓 |
| KHC | KRAFT HEINZ CO/T | $33.30万 | 0.01% | 14,119 | 10,572 | 298.1% | $24.93万 | 加仓 |
| LVS | LAS VEGAS SANDS | $32.80万 | 0.01% | 7,110 | -357 | -4.8% | -$1.65万 | 减仓 |
| VTR | VENTAS INC | $32.80万 | 0.01% | 3,692 | -311 | -7.8% | -$2.76万 | 减仓 |
| KVUE | KENVUE INC | $32.80万 | 0.01% | 17,165 | 1,125 | 7.0% | $2.15万 | 加仓 |
| APP | APPLOVIN CO-CL A | $32.80万 | 0.01% | 636 | 392 | 160.7% | $20.22万 | 加仓 |
| FIS | FIDELITY NATIONA | $32.70万 | 0.01% | 8,412 | 2,052 | 32.3% | $7.98万 | 加仓 |
| FSTA | Fidelity Covington Trust | $32.50万 | 0.01% | 6,194 | -852 | -12.1% | -$4.47万 | 减仓 |
| PODD | INSULET CORP | $32.50万 | 0.01% | 2,132 | 1,279 | 149.9% | $19.50万 | 加仓 |
| PEG | PUB SERV ENTERP | $32.40万 | 0.01% | 3,996 | 462 | 13.1% | $3.75万 | 加仓 |
| AIT | APPLIED INDU TEC | $32.40万 | 0.01% | 959 | -60 | -5.9% | -$2.03万 | 减仓 |
| CORZ | CORE SCIENTIFIC | $32.30万 | 0.01% | 12,631 | -312 | -2.4% | -$7,978 | 减仓 |