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 |
|---|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP | $30.10万 | 0.01% | 2,738 | 439 | 19.1% | $4.83万 | 加仓 |
| WEC | WEC ENERGY GROUP | $30.10万 | 0.01% | 2,603 | 435 | 20.1% | $5.03万 | 加仓 |
| TDIV | First Trust ETFs/USA | $30.00万 | 0.01% | 3,207 | -958 | -23.0% | -$8.96万 | 减仓 |
| ROK | ROCKWELL AUTOMAT | $30.00万 | 0.01% | 835 | 5 | 0.6% | $1,796 | 加仓 |
| COIN | COINBASE GLOBA-A | $30.00万 | 0.01% | 1,718 | 939 | 120.5% | $16.40万 | 加仓 |
| DOX | AMDOCS LTD | $29.90万 | 0.01% | 4,588 | -5,349 | -53.8% | -$34.86万 | 减仓 |
| URI | UNITED RENTALS | $29.80万 | 0.01% | 409 | -197 | -32.5% | -$14.35万 | 减仓 |
| FIS | FIDELITY NATIONA | $29.80万 | 0.01% | 6,360 | -651 | -9.3% | -$3.05万 | 减仓 |
| REGN | REGENERON PHARM | $29.80万 | 0.01% | 386 | 12 | 3.2% | $9,264 | 加仓 |
| LW | LAMB WESTON | $29.70万 | 0.01% | 7,040 | 6,072 | 627.3% | $25.62万 | 加仓 |
| SYLD | Cambria ETFs/USA | $29.20万 | 0.01% | 3,878 | -479 | -11.0% | -$3.61万 | 减仓 |
| NUMG | Nushares ETF Trust | $29.10万 | 0.01% | 7,073 | 202 | 2.9% | $8,311 | 加仓 |
| ORI | OLD REPUB INTL | $29.10万 | 0.01% | 7,286 | 7,203 | 8,678.3% | $28.77万 | 加仓 |
| DXCM | DEXCOM | $29.00万 | 0.01% | 4,623 | 926 | 25.0% | $5.81万 | 加仓 |
| CWB | State Street ETF/USA | $28.90万 | 0.01% | 3,160 | -23 | -0.7% | -$2,103 | 减仓 |
| PNR | PENTAIR PLC | $28.80万 | 0.01% | 3,308 | -362 | -9.9% | -$3.15万 | 减仓 |
| RY | ROYAL BANK OF CA | $28.80万 | 0.01% | 1,778 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $28.70万 | 0.01% | 2,617 | -139 | -5.0% | -$1.52万 | 减仓 |
| EVRG | EVERGY INC | $28.70万 | 0.01% | 3,508 | 581 | 19.8% | $4.75万 | 加仓 |
| CNC | CENTENE CORP | $28.60万 | 0.01% | 8,730 | -1,203 | -12.1% | -$3.94万 | 减仓 |
| PEG | PUB SERV ENTERP | $28.60万 | 0.01% | 3,534 | 3 | 0.1% | $243 | 加仓 |
| OMC | OMNICOM GROUP | $28.50万 | 0.01% | 3,790 | -3,057 | -44.6% | -$22.99万 | 减仓 |
| TTWO | TAKE-TWO INTERAC | $28.50万 | 0.01% | 1,445 | -154 | -9.6% | -$3.04万 | 减仓 |
| SUB | iShares ETFs/USA | $28.30万 | 0.01% | 2,658 | -8,193 | -75.5% | -$87.23万 | 减仓 |
| — | Invesco ETFs/USA | $28.10万 | 0.01% | 7,279 | 6,973 | 2,278.8% | $26.92万 | 加仓 |
| CBRE | CBRE GROUP INC-A | $28.00万 | 0.01% | 2,065 | -37 | -1.8% | -$5,017 | 减仓 |
| — | HOLOGIC INC | $27.90万 | 0.01% | 3,693 | 77 | 2.1% | $5,817 | 加仓 |
| PTL | Northern Lights Fund Trust IV/ | $27.80万 | 0.01% | 1,111 | -639 | -36.5% | -$15.99万 | 减仓 |
| — | VanEck ETFs/USA | $27.70万 | 0.01% | 1,106 | -72 | -6.1% | -$1.80万 | 减仓 |
| KVUE | KENVUE INC | $27.70万 | 0.01% | 16,040 | 1,024 | 6.8% | $1.77万 | 加仓 |
| CHD | CHURCH & DWIGHT | $27.60万 | 0.01% | 2,958 | 842 | 39.8% | $7.86万 | 加仓 |
| IAT | iShares ETFs/USA | $27.50万 | 0.01% | 5,113 | -297 | -5.5% | -$1.60万 | 减仓 |
| MSCI | MSCI INC | $27.40万 | 0.01% | 508 | -29 | -5.4% | -$1.56万 | 减仓 |
| APO | APOLLO GLOBAL MA | $27.40万 | 0.01% | 2,461 | 1,101 | 81.0% | $12.26万 | 加仓 |
| ATEC | ALPHATEC HOLDING | $27.30万 | 0.01% | 25,080 | -1,000 | -3.8% | -$1.09万 | 减仓 |
| WST | WEST PHARMACEUT | $27.20万 | 0.01% | 1,083 | -11 | -1.0% | -$2,763 | 减仓 |
| BX | BLACKSTONE INC | $27.10万 | 0.01% | 2,353 | -1,669 | -41.5% | -$19.22万 | 减仓 |
| WTW | WILLIS TOWERS WA | $27.10万 | 0.01% | 932 | -239 | -20.4% | -$6.95万 | 减仓 |
| WRB | WR BERKLEY CORP | $27.10万 | 0.01% | 4,082 | -321 | -7.3% | -$2.13万 | 减仓 |
| PBW | Invesco ETFs/USA | $27.10万 | 0.01% | 8,585 | -200 | -2.3% | -$6,313 | 减仓 |
| PCG | PG&E CORP | $27.10万 | 0.01% | 15,423 | 698 | 4.7% | $1.23万 | 加仓 |
| AIT | APPLIED INDU TEC | $27.00万 | 0.01% | 1,019 | -114 | -10.1% | -$3.02万 | 减仓 |
| HRL | HORMEL FOODS CRP | $26.80万 | 0.01% | 11,836 | 128 | 1.1% | $2,898 | 加仓 |
| FOXA | FOX CORP - A | $26.70万 | 0.01% | 4,574 | -142 | -3.0% | -$8,289 | 减仓 |
| XYZ | BLOCK INC | $26.70万 | 0.01% | 4,435 | 1,594 | 56.1% | $9.60万 | 加仓 |
| IYG | iShares ETFs/USA | $26.50万 | 0.01% | 3,204 | -769 | -19.4% | -$6.36万 | 减仓 |
| VEU | Vanguard ETF/USA | $26.50万 | 0.01% | 3,534 | -476 | -11.9% | -$3.57万 | 减仓 |
| TXT | TEXTRON INC | $26.50万 | 0.01% | 3,032 | -31 | -1.0% | -$2,709 | 减仓 |
| RL | RALPH LAUREN COR | $26.40万 | 0.01% | 767 | -93 | -10.8% | -$3.20万 | 减仓 |
| FTV | FORTIVE CORP | $26.40万 | 0.01% | 4,772 | 62 | 1.3% | $3,430 | 加仓 |
| ARKK | ARK ETF Trust | $26.10万 | 0.01% | 3,865 | -275 | -6.6% | -$1.86万 | 减仓 |
| STE | STERIS PLC | $26.10万 | 0.01% | 1,180 | 3 | 0.3% | $664 | 加仓 |
| DES | WisdomTree ETFs/USA | $26.10万 | 0.01% | 7,269 | -635 | -8.0% | -$2.28万 | 减仓 |
| NCLH | NORWEGIAN CRUISE | $25.90万 | 0.01% | 13,873 | 300 | 2.2% | $5,601 | 加仓 |
| — | Dimensional ETF Trust | $25.80万 | 0.01% | 6,652 | 16 | 0.2% | $621 | 加仓 |
| KEY | KEYCORP | $25.60万 | 0.01% | 12,765 | -859 | -6.3% | -$1.72万 | 减仓 |
| LYB | LYONDELLBASELL-A | $25.40万 | 0.01% | 3,154 | 1,068 | 51.2% | $8.60万 | 加仓 |
| VTRS | VIATRIS INC | $25.20万 | 0.01% | 18,626 | -33 | -0.2% | -$446 | 减仓 |
| EEM | iShares ETFs/USA | $25.20万 | 0.01% | 4,445 | 252 | 6.0% | $1.43万 | 加仓 |
| SPLV | Invesco ETFs/USA | $24.90万 | 0.01% | 3,407 | -5,584 | -62.1% | -$40.81万 | 减仓 |
| PFG | PRINCIPAL FINL | $24.80万 | 0.01% | 2,756 | -267 | -8.8% | -$2.40万 | 减仓 |
| LNG | CHENIERE ENERGY | $24.80万 | 0.01% | 874 | -329 | -27.3% | -$9.34万 | 减仓 |
| SWKS | SKYWORKS SOLUTIO | $24.70万 | 0.01% | 4,617 | -1,175 | -20.3% | -$6.29万 | 减仓 |
| LDOS | LEIDOS HOLDINGS | $24.70万 | 0.01% | 1,586 | -129 | -7.5% | -$2.01万 | 减仓 |
| SMA | SMARTSTOP SELF S | $24.70万 | 0.01% | 8,153 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $24.70万 | 0.01% | 2,034 | 31 | 1.5% | $3,765 | 加仓 |
| VGIT | Vanguard ETF/USA | $24.50万 | 0.01% | 4,115 | -435 | -9.6% | -$2.59万 | 减仓 |
| VICI | VICI PROPERTIES INC | $24.40万 | 0.01% | 8,947 | 1,643 | 22.5% | $4.48万 | 加仓 |
| HOOD | ROBINHOOD MARK-A | $24.00万 | 0.01% | 3,458 | 1,600 | 86.1% | $11.10万 | 加仓 |
| — | FORMULA SYS-ADR | $23.80万 | 0.01% | 2,159 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINO'S PIZZA | $23.70万 | 0.01% | 660 | -417 | -38.7% | -$14.97万 | 减仓 |
| HEI | HEICO CORP | $23.70万 | 0.01% | 868 | 60 | 7.4% | $1.64万 | 加仓 |
| BABA | ALIBABA GRP-ADR | $23.70万 | 0.01% | 1,891 | 174 | 10.1% | $2.18万 | 加仓 |
| CPAY | CORPAY INC | $23.70万 | 0.01% | 815 | -19 | -2.3% | -$5,525 | 减仓 |
| ADT | ADT INC | $23.70万 | 0.01% | 36,049 | 36,049 | — | $23.70万 | 新建仓 |
| BND | Vanguard ETF/USA | $23.60万 | 0.01% | 3,210 | 156 | 5.1% | $1.15万 | 加仓 |
| BALL | BALL CORP | $23.40万 | 0.01% | 3,959 | 807 | 25.6% | $4.77万 | 加仓 |
| REG | REGENCY CENTERS CORP | $23.40万 | 0.01% | 3,088 | 807 | 35.4% | $6.12万 | 加仓 |
| ES | EVERSOURCE ENERG | $23.30万 | 0.01% | 3,369 | 8 | 0.2% | $553 | 加仓 |
| ASML | ASML HOLDING-NY | $23.20万 | 0.01% | 176 | 55 | 45.5% | $7.25万 | 加仓 |
| — | First Trust/Closed-End Funds/U | $23.10万 | 0.01% | 23,913 | 264 | 1.1% | $2,550 | 加仓 |
| SPYD | State Street ETF/USA | $23.10万 | 0.01% | 5,081 | -321 | -5.9% | -$1.46万 | 减仓 |
| CHRW | CH ROBINSON | $22.80万 | 0.01% | 1,371 | -2 | -0.1% | -$333 | 减仓 |
| CNI | CAN NATL RAILWAY | $22.70万 | 0.01% | 2,211 | -146 | -6.2% | -$1.50万 | 减仓 |
| QCLN | First Trust ETFs/USA | $22.60万 | 0.01% | 4,863 | -41 | -0.8% | -$1,905 | 减仓 |
| LNT | ALLIANT ENERGY | $22.30万 | 0.01% | 3,113 | 131 | 4.4% | $9,384 | 加仓 |
| QUAL | iShares ETFs/USA | $22.20万 | 0.01% | 1,157 | 2 | 0.2% | $384 | 加仓 |
| EL | ESTEE LAUDER | $22.00万 | 0.01% | 3,065 | -398 | -11.5% | -$2.86万 | 减仓 |
| SPTM | State Street ETF/USA | $22.00万 | 0.01% | 2,782 | -282 | -9.2% | -$2.23万 | 减仓 |
| WPC | WP CAREY INC | $22.00万 | 0.01% | 3,231 | -387 | -10.7% | -$2.64万 | 减仓 |
| NWSA | NEWS CORP-CL A | $22.00万 | 0.01% | 8,814 | 2,872 | 48.3% | $7.17万 | 加仓 |
| IXN | iShares ETFs/USA | $22.00万 | 0.01% | 2,204 | 1,244 | 129.6% | $12.42万 | 加仓 |
| AIZ | ASSURANT INC | $21.90万 | 0.01% | 1,008 | -61 | -5.7% | -$1.33万 | 减仓 |
| FHN | FIRST HORIZON CO | $21.90万 | 0.01% | 9,624 | 381 | 4.1% | $8,670 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $21.90万 | 0.01% | 11,407 | 294 | 2.6% | $5,644 | 加仓 |
| TROW | T ROWE PRICE GRP | $21.70万 | 0.01% | 2,413 | -169 | -6.5% | -$1.52万 | 减仓 |
| FELE | FRANKLIN ELEC CO | $21.60万 | 0.01% | 2,344 | 7 | 0.3% | $645 | 加仓 |
| L | LOEWS CORP | $21.60万 | 0.01% | 2,021 | 67 | 3.4% | $7,161 | 加仓 |
| GDDY | GODADDY INC-A | $21.60万 | 0.01% | 2,613 | 982 | 60.2% | $8.12万 | 加仓 |
| VEEV | VEEVA SYSTEMS-A | $21.40万 | 0.01% | 1,219 | 9 | 0.7% | $1,580 | 加仓 |