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 |
|---|---|---|---|---|---|---|---|---|
| TDIV | First Trust ETFs/USA | $32.20万 | 0.01% | 2,806 | -401 | -12.5% | -$4.60万 | 减仓 |
| EVRG | EVERGY INC | $32.20万 | 0.01% | 3,728 | 220 | 6.3% | $1.90万 | 加仓 |
| ATO | ATMOS ENERGY | $32.10万 | 0.01% | 1,863 | -151 | -7.5% | -$2.60万 | 减仓 |
| KKR | KKR & CO INC | $32.00万 | 0.01% | 3,487 | 2,784 | 396.0% | $25.55万 | 加仓 |
| SCHF | Schwab Strategic Trust | $31.70万 | 0.01% | 11,437 | -383,263 | -97.1% | -$1,062.29万 | 减仓 |
| INTU | INTUIT INC | $31.60万 | 0.01% | 1,210 | -471 | -28.0% | -$12.30万 | 减仓 |
| ORI | OLD REPUB INTL | $31.60万 | 0.01% | 7,725 | 439 | 6.0% | $1.80万 | 加仓 |
| ASML | ASML HOLDING-NY | $31.60万 | 0.01% | 159 | -17 | -9.7% | -$3.38万 | 减仓 |
| CRL | CHARLES RIVER LA | $31.40万 | 0.01% | 1,384 | -901 | -39.4% | -$20.44万 | 减仓 |
| SOLV | SOLVENTUM | $31.30万 | 0.01% | 4,061 | 1,551 | 61.8% | $11.95万 | 加仓 |
| AEE | AMEREN CORP | $31.20万 | 0.01% | 2,759 | 21 | 0.8% | $2,375 | 加仓 |
| RL | RALPH LAUREN COR | $31.20万 | 0.01% | 777 | 10 | 1.3% | $4,015 | 加仓 |
| ARKK | ARK ETF Trust | $31.20万 | 0.01% | 3,865 | 0 | 0.0% | — | 不变 |
| DFIS | Dimensional ETF Trust | $31.20万 | 0.01% | 8,910 | 8,910 | — | $31.20万 | 新建仓 |
| NTAP | NETAPP INC | $31.10万 | 0.01% | 2,013 | -88,845 | -97.8% | -$1,372.62万 | 减仓 |
| MTCH | MATCH GROUP INC | $31.10万 | 0.01% | 8,166 | 1,669 | 25.7% | $6.36万 | 加仓 |
| XTN | State Street ETF/USA | $31.00万 | 0.01% | 2,680 | 2,441 | 1,021.3% | $28.24万 | 加仓 |
| TSCO | TRACTOR SUPPLY | $30.90万 | 0.01% | 9,783 | 5,893 | 151.5% | $18.61万 | 加仓 |
| DXCM | DEXCOM | $30.80万 | 0.01% | 4,572 | -51 | -1.1% | -$3,436 | 减仓 |
| KEY | KEYCORP | $30.80万 | 0.01% | 13,346 | 581 | 4.6% | $1.34万 | 加仓 |
| LII | LENNOX INTL INC | $30.80万 | 0.01% | 537 | 495 | 1,178.6% | $28.39万 | 加仓 |
| IAI | iShares ETFs/USA | $30.60万 | 0.01% | 1,745 | -18,893 | -91.5% | -$331.30万 | 减仓 |
| CPAY | CORPAY INC | $30.60万 | 0.01% | 919 | 104 | 12.8% | $3.46万 | 加仓 |
| PTL | Northern Lights Fund Trust IV/ | $30.40万 | 0.01% | 1,062 | -49 | -4.4% | -$1.40万 | 减仓 |
| TDG | TRANSDIGM GROUP | $30.40万 | 0.01% | 228 | 83 | 57.2% | $11.07万 | 加仓 |
| TSN | TYSON FOODS-A | $30.30万 | 0.01% | 5,288 | -56 | -1.0% | -$3,209 | 减仓 |
| WEC | WEC ENERGY GROUP | $30.30万 | 0.01% | 2,599 | -4 | -0.2% | -$466 | 减仓 |
| PFG | PRINCIPAL FINL | $30.30万 | 0.01% | 2,808 | 52 | 1.9% | $5,611 | 加仓 |
| TROW | T ROWE PRICE GRP | $30.30万 | 0.01% | 2,667 | 254 | 10.5% | $2.89万 | 加仓 |
| SYLD | Cambria ETFs/USA | $30.10万 | 0.01% | 3,810 | -68 | -1.8% | -$5,372 | 减仓 |
| VTRS | VIATRIS INC | $30.10万 | 0.01% | 18,979 | 353 | 1.9% | $5,598 | 加仓 |
| ALLE | ALLEGION PLC | $30.10万 | 0.01% | 2,140 | 672 | 45.8% | $9.45万 | 加仓 |
| PCG | PG&E CORP | $30.00万 | 0.01% | 17,824 | 2,401 | 15.6% | $4.04万 | 加仓 |
| CMS | CMS ENERGY CORP | $29.70万 | 0.01% | 3,884 | -326 | -7.7% | -$2.49万 | 减仓 |
| VEU | Vanguard ETF/USA | $29.60万 | 0.01% | 3,538 | 4 | 0.1% | $335 | 加仓 |
| FDN | First Trust ETFs/USA | $29.50万 | 0.01% | 1,115 | -375 | -25.2% | -$9.92万 | 减仓 |
| HEI | HEICO CORP | $29.50万 | 0.01% | 832 | -36 | -4.1% | -$1.28万 | 减仓 |
| MARA | MARA HOLDINGS IN | $29.40万 | 0.01% | 21,173 | -341 | -1.6% | -$4,735 | 减仓 |
| FTV | FORTIVE CORP | $29.30万 | 0.01% | 4,789 | 17 | 0.4% | $1,040 | 加仓 |
| RSPT | Invesco ETFs/USA | $29.20万 | 0.01% | 4,525 | -12,014 | -72.6% | -$77.53万 | 减仓 |
| WRB | WR BERKLEY CORP | $29.00万 | 0.01% | 4,119 | 37 | 0.9% | $2,605 | 加仓 |
| POOL | POOL CORP | $29.00万 | 0.01% | 1,349 | 457 | 51.2% | $9.82万 | 加仓 |
| DOX | AMDOCS LTD | $28.90万 | 0.01% | 5,725 | 1,137 | 24.8% | $5.74万 | 加仓 |
| EEM | iShares ETFs/USA | $28.80万 | 0.01% | 4,213 | -232 | -5.2% | -$1.59万 | 减仓 |
| IGM | iShares ETFs/USA | $28.70万 | 0.01% | 1,757 | -8,203 | -82.4% | -$133.99万 | 减仓 |
| DOW | DOW INC | $28.70万 | 0.01% | 10,506 | 36 | 0.3% | $983 | 加仓 |
| VAW | Vanguard ETF/USA | $28.70万 | 0.01% | 1,256 | -302 | -19.4% | -$6.90万 | 减仓 |
| ADT | ADT INC | $28.70万 | 0.01% | 44,168 | 8,119 | 22.5% | $5.28万 | 加仓 |
| ALB | ALBEMARLE CORP | $28.60万 | 0.01% | 2,117 | 9 | 0.4% | $1,216 | 加仓 |
| VLTO | VERALTO CORP | $28.60万 | 0.01% | 3,222 | 1,755 | 119.6% | $15.58万 | 加仓 |
| CPRT | COPART INC | $28.50万 | 0.01% | 10,123 | -3,541 | -25.9% | -$9.97万 | 减仓 |
| SW | SMURFIT WESTROCK | $28.50万 | 0.01% | 6,151 | 2,055 | 50.2% | $9.52万 | 加仓 |
| GPC | GENUINE PARTS CO | $28.40万 | 0.01% | 2,409 | 418 | 21.0% | $4.93万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $28.40万 | 0.01% | 1,958 | 607 | 44.9% | $8.80万 | 加仓 |
| SJM | JM SMUCKER CO | $28.40万 | 0.01% | 2,526 | 1,741 | 221.8% | $19.57万 | 加仓 |
| EQT | EQT CORP | $28.30万 | 0.01% | 5,327 | -415 | -7.2% | -$2.20万 | 减仓 |
| BF/B | BROWN-FORMAN -B | $28.30万 | 0.01% | 10,605 | 8,714 | 460.8% | $23.25万 | 加仓 |
| TXT | TEXTRON INC | $28.20万 | 0.01% | 3,070 | 38 | 1.3% | $3,491 | 加仓 |
| DIA | State Street ETF/USA | $28.20万 | 0.01% | 540 | 540 | — | $28.20万 | 新建仓 |
| MSCI | MSCI INC | $28.00万 | 0.01% | 500 | -8 | -1.6% | -$4,480 | 减仓 |
| QCLN | First Trust ETFs/USA | $27.90万 | 0.01% | 4,544 | -319 | -6.6% | -$1.96万 | 减仓 |
| EL | ESTEE LAUDER | $27.90万 | 0.01% | 3,539 | 474 | 15.5% | $3.74万 | 加仓 |
| — | VanEck ETFs/USA | $27.80万 | 0.01% | 1,087 | -19 | -1.7% | -$4,859 | 减仓 |
| SWK | STANLEY BLACK & | $27.80万 | 0.01% | 2,956 | 196 | 7.1% | $1.84万 | 加仓 |
| INVH | INVITATION HOMES INC | $27.80万 | 0.01% | 9,191 | 1,918 | 26.4% | $5.80万 | 加仓 |
| AIZ | ASSURANT INC | $27.50万 | 0.01% | 1,025 | 17 | 1.7% | $4,561 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $27.50万 | 0.01% | 11,593 | 186 | 1.6% | $4,412 | 加仓 |
| AAL | AMERICAN AIRLINE | $27.50万 | 0.01% | 15,199 | -152 | -1.0% | -$2,750 | 减仓 |
| REG | REGENCY CENTERS CORP | $27.40万 | 0.01% | 3,436 | 348 | 11.3% | $2.78万 | 加仓 |
| SNOW | SNOWFLAKE INC-A | $27.40万 | 0.01% | 1,076 | 348 | 47.8% | $8.86万 | 加仓 |
| NWSA | NEWS CORP-CL A | $27.20万 | 0.01% | 10,951 | 2,137 | 24.2% | $5.31万 | 加仓 |
| CLSK | CLEANSPARK INC | $27.10万 | 0.01% | 18,658 | -59 | -0.3% | -$857 | 减仓 |
| NTRS | NORTHERN TRUST | $26.90万 | 0.01% | 1,549 | 44 | 2.9% | $7,641 | 加仓 |
| BALL | BALL CORP | $26.70万 | 0.01% | 4,280 | 321 | 8.1% | $2.00万 | 加仓 |
| CHRW | CH ROBINSON | $26.40万 | 0.01% | 1,402 | 31 | 2.3% | $5,837 | 加仓 |
| TD | TORONTO-DOM BANK | $26.00万 | 0.01% | 2,138 | -100 | -4.5% | -$1.22万 | 减仓 |
| FFIV | F5 INC | $25.90万 | 0.01% | 623 | 15 | 2.5% | $6,236 | 加仓 |
| LNT | ALLIANT ENERGY | $25.80万 | 0.01% | 3,380 | 267 | 8.6% | $2.04万 | 加仓 |
| QUAL | iShares ETFs/USA | $25.80万 | 0.01% | 1,175 | 18 | 1.6% | $3,952 | 加仓 |
| ZBH | ZIMMER BIOMET HO | $25.80万 | 0.01% | 2,999 | 1,825 | 155.5% | $15.70万 | 加仓 |
| IR | INGERSOLL-RAND I | $25.60万 | 0.01% | 3,127 | -736 | -19.1% | -$6.03万 | 减仓 |
| ES | EVERSOURCE ENERG | $25.40万 | 0.01% | 3,513 | 144 | 4.3% | $1.04万 | 加仓 |
| BR | BROADRIDGE FINL | $25.40万 | 0.01% | 1,854 | 709 | 61.9% | $9.71万 | 加仓 |
| IFF | INTL FLVR & FRAG | $25.30万 | 0.01% | 3,198 | 465 | 17.0% | $3.68万 | 加仓 |
| JBHT | HUNT (JB) TRANS | $25.30万 | 0.01% | 874 | 8 | 0.9% | $2,316 | 加仓 |
| CPB | THE CAMPBELL'S C | $25.30万 | 0.01% | 11,363 | 9,325 | 457.6% | $20.76万 | 加仓 |
| BXP | BXP INC | $25.20万 | 0.01% | 3,796 | 500 | 15.2% | $3.32万 | 加仓 |
| STE | STERIS PLC | $25.10万 | 0.01% | 1,191 | 11 | 0.9% | $2,318 | 加仓 |
| — | Dimensional ETF Trust | $25.10万 | 0.01% | 5,654 | -998 | -15.0% | -$4.43万 | 减仓 |
| TGT | TARGET CORP | $25.10万 | 0.01% | 1,918 | -116 | -5.7% | -$1.52万 | 减仓 |
| MTD | METTLER-TOLEDO | $25.00万 | 0.01% | 196 | 31 | 18.8% | $3.95万 | 加仓 |
| UHS | UNIVERSAL HLTH-B | $25.00万 | 0.01% | 1,682 | 550 | 48.6% | $8.17万 | 加仓 |
| FHN | FIRST HORIZON CO | $24.70万 | 0.01% | 9,624 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $24.70万 | 0.01% | 658 | -49 | -6.9% | -$1.84万 | 减仓 |
| TYL | TYLER TECHNOLOG | $24.60万 | 0.01% | 840 | 465 | 124.0% | $13.62万 | 加仓 |
| VGIT | Vanguard ETF/USA | $24.50万 | 0.01% | 4,154 | 39 | 0.9% | $2,300 | 加仓 |
| GEHC | GE HEALTHCARE TE | $24.30万 | 0.01% | 3,791 | -1,222 | -24.4% | -$7.83万 | 减仓 |
| L | LOEWS CORP | $24.10万 | 0.01% | 2,128 | 107 | 5.3% | $1.21万 | 加仓 |
| REGN | REGENERON PHARM | $24.00万 | 0.01% | 385 | -1 | -0.3% | -$623 | 减仓 |
| EXPD | EXPEDITORS INTL | $24.00万 | 0.01% | 1,471 | 17 | 1.2% | $2,774 | 加仓 |