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 |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard ETF/USA | $23.80万 | 0.01% | 3,242 | 32 | 1.0% | $2,349 | 加仓 |
| DFAW | Dimensional ETF Trust | $23.80万 | 0.01% | 2,870 | 2,870 | — | $23.80万 | 新建仓 |
| COIN | COINBASE GLOBA-A | $23.70万 | 0.01% | 1,623 | -95 | -5.5% | -$1.39万 | 减仓 |
| SPTM | State Street ETF/USA | $23.70万 | 0.01% | 2,615 | -167 | -6.0% | -$1.51万 | 减仓 |
| EME | EMCOR GROUP INC | $23.70万 | 0.01% | 286 | 19 | 7.1% | $1.57万 | 加仓 |
| FELE | FRANKLIN ELEC CO | $23.60万 | 0.01% | 2,199 | -145 | -6.2% | -$1.56万 | 减仓 |
| — | Invesco ETFs/USA | $23.50万 | 0.01% | 1,261 | 1 | 0.1% | $186 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $23.50万 | 0.01% | 11,003 | 633 | 6.1% | $1.35万 | 加仓 |
| CMG | CHIPOTLE MEXICAN | $23.40万 | 0.01% | 6,878 | 717 | 11.6% | $2.44万 | 加仓 |
| FISV | FISERV INC | $23.40万 | 0.01% | 4,779 | 2,593 | 118.6% | $12.70万 | 加仓 |
| BLDR | BUILDERS FIRSTSO | $23.40万 | 0.01% | 2,616 | 1,780 | 212.9% | $15.92万 | 加仓 |
| SPLV | Invesco ETFs/USA | $23.30万 | 0.01% | 3,107 | -300 | -8.8% | -$2.25万 | 减仓 |
| VEEV | VEEVA SYSTEMS-A | $23.20万 | 0.01% | 1,308 | 89 | 7.3% | $1.58万 | 加仓 |
| NUEM | Nushares ETF Trust | $23.20万 | 0.01% | 5,475 | -14 | -0.3% | -$593 | 减仓 |
| GLXY | GALAXY DIGITAL I | $23.10万 | 0.01% | 8,466 | 151 | 1.8% | $4,120 | 加仓 |
| ERIE | ERIE INDEMNITY-A | $23.10万 | 0.01% | 965 | 419 | 76.7% | $10.03万 | 加仓 |
| CRH | CRH PLC | $23.10万 | 0.01% | 2,156 | 1,266 | 142.2% | $13.56万 | 加仓 |
| SMA | SMARTSTOP SELF S | $23.00万 | 0.01% | 7,072 | -1,081 | -13.3% | -$3.52万 | 减仓 |
| FOXA | FOX CORP - A | $22.90万 | 0.01% | 4,388 | -186 | -4.1% | -$9,707 | 减仓 |
| WY | WEYERHAEUSER CO | $22.90万 | 0.01% | 9,568 | 2,937 | 44.3% | $7.03万 | 加仓 |
| IP | INTL PAPER CO | $22.80万 | 0.01% | 5,987 | 3,086 | 106.4% | $11.75万 | 加仓 |
| LNG | CHENIERE ENERGY | $22.60万 | 0.01% | 946 | 72 | 8.2% | $1.72万 | 加仓 |
| — | QORVO INC | $22.60万 | 0.01% | 2,420 | -55 | -2.2% | -$5,136 | 减仓 |
| GPN | GLOBAL PAYMENTS | $22.50万 | 0.01% | 3,102 | 2,017 | 185.9% | $14.63万 | 加仓 |
| CVNA | CARVANA CO | $22.40万 | 0.01% | 3,409 | 2,214 | 185.3% | $14.55万 | 加仓 |
| SPDW | State Street ETF/USA | $22.30万 | 0.01% | 4,430 | 63 | 1.4% | $3,171 | 加仓 |
| IAT | iShares ETFs/USA | $22.10万 | 0.01% | 3,545 | -1,568 | -30.7% | -$9.78万 | 减仓 |
| AES | AES CORP | $21.90万 | 0.01% | 14,965 | 741 | 5.2% | $1.08万 | 加仓 |
| EWS | iShares ETFs/USA | $21.70万 | 0.01% | 7,341 | -4,825 | -39.7% | -$14.26万 | 减仓 |
| ATEC | ALPHATEC HOLDING | $21.70万 | 0.01% | 25,080 | 0 | 0.0% | — | 不变 |
| DES | WisdomTree ETFs/USA | $21.50万 | 0.01% | 5,284 | -1,985 | -27.3% | -$8.08万 | 减仓 |
| — | AMCOR PLC | $21.20万 | 0.01% | 4,901 | 2,963 | 152.9% | $12.82万 | 加仓 |
| IEX | IDEX CORP | $20.80万 | 0.01% | 915 | 30 | 3.4% | $6,820 | 加仓 |
| ODFL | OLD DOMINION FRT | $20.70万 | 0.01% | 955 | 30 | 3.2% | $6,503 | 加仓 |
| IMCG | iShares ETFs/USA | $20.60万 | 0.01% | 2,096 | 32 | 1.6% | $3,145 | 加仓 |
| TKO | TKO GROUP HOLDIN | $20.40万 | 0.01% | 1,015 | 636 | 167.8% | $12.78万 | 加仓 |
| ESS | ESSEX PROPERTY TRUST INC | $20.30万 | 0.01% | 696 | 202 | 40.9% | $5.89万 | 加仓 |
| EG | EVEREST GROUP LT | $20.10万 | 0.01% | 564 | 5 | 0.9% | $1,782 | 加仓 |
| MSTR | MICROSTRATEGY | $20.10万 | 0.01% | 2,316 | 1,024 | 79.3% | $8.89万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $20.00万 | 0.01% | 2,939 | 159 | 5.7% | $1.08万 | 加仓 |
| SCHZ | Schwab Strategic Trust | $20.00万 | 0.01% | 8,628 | 8,628 | — | $20.00万 | 新建仓 |
| BABA | ALIBABA GRP-ADR | $19.90万 | 0.01% | 2,077 | 186 | 9.8% | $1.78万 | 加仓 |
| PNW | PINNACLE WEST | $19.90万 | 0.01% | 1,864 | 43 | 2.4% | $4,591 | 加仓 |
| FRT | FEDERAL REALTY INVS TRUST | $19.90万 | 0.01% | 1,614 | 52 | 3.3% | $6,411 | 加仓 |
| BDX | BECTON DICKINSON | $19.90万 | 0.01% | 1,315 | 472 | 56.0% | $7.14万 | 加仓 |
| BAND | BANDWIDTH INC-A | $19.70万 | 0.01% | 3,109 | -5,455 | -63.7% | -$34.57万 | 减仓 |
| HACK | Amplify ETF Trust | $19.60万 | 0.01% | 1,867 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $19.50万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP | $19.50万 | 0.01% | 816 | 62 | 8.2% | $1.48万 | 加仓 |
| ARES | ARES MANAGEM- A | $19.10万 | 0.01% | 1,720 | 1,357 | 373.8% | $15.07万 | 加仓 |
| AXON | AXON ENTERPRISE | $19.00万 | 0.01% | 339 | 139 | 69.5% | $7.79万 | 加仓 |
| CGGR | Capital Research and Managemen | $19.00万 | 0.01% | 4,031 | 3,330 | 475.0% | $15.70万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $18.90万 | 0.01% | 6,424 | -5,728 | -47.1% | -$16.85万 | 减仓 |
| — | FORMULA SYS-ADR | $18.80万 | 0.01% | 1,844 | -315 | -14.6% | -$3.21万 | 减仓 |
| NWS | NEWS CORP-CL B | $18.70万 | 0.01% | 6,669 | 1,859 | 38.6% | $5.21万 | 加仓 |
| — | AVALONBAY COMMUNITIES INC | $18.70万 | 0.01% | 992 | 446 | 81.7% | $8.41万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $18.60万 | 0.01% | 413 | 9 | 2.2% | $4,053 | 加仓 |
| CLX | CLOROX CO | $18.60万 | 0.01% | 1,948 | 82 | 4.4% | $7,830 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $18.50万 | 0.01% | 3,556 | -449 | -11.2% | -$2.34万 | 减仓 |
| KIM | KIMCO REALTY CORP | $18.20万 | 0.01% | 7,174 | 5,231 | 269.2% | $13.27万 | 加仓 |
| FBT | First Trust ETFs/USA | $18.00万 | 0.01% | 724 | -193 | -21.0% | -$4.80万 | 减仓 |
| FLCA | Franklin LibertyShares ETFs/US | $18.00万 | 0.01% | 3,496 | -107 | -3.0% | -$5,509 | 减仓 |
| SNA | SNAP-ON INC | $18.00万 | 0.01% | 447 | 43 | 10.6% | $1.73万 | 加仓 |
| IDU | iShares ETFs/USA | $17.90万 | 0.01% | 1,562 | -13 | -0.8% | -$1,490 | 减仓 |
| FXR | First Trust ETFs/USA | $17.80万 | 0.01% | 1,957 | -11,992 | -86.0% | -$109.07万 | 减仓 |
| BIL | State Street ETF/USA | $17.60万 | 0.01% | 1,926 | 2 | 0.1% | $183 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $17.60万 | 0.01% | 3,330 | 1,388 | 71.5% | $7.34万 | 加仓 |
| LEN | LENNAR CORP-A | $17.30万 | 0.00% | 1,908 | 533 | 38.8% | $4.83万 | 加仓 |
| LYB | LYONDELLBASELL-A | $17.00万 | 0.00% | 3,224 | 70 | 2.2% | $3,691 | 加仓 |
| HUBB | HUBBELL INC | $17.00万 | 0.00% | 325 | 19 | 6.2% | $9,938 | 加仓 |
| HBNC | HORIZON BANCORP | $16.80万 | 0.00% | 8,430 | 74 | 0.9% | $1,475 | 加仓 |
| PAYC | PAYCOM SOFTWARE | $16.80万 | 0.00% | 1,336 | 225 | 20.3% | $2.83万 | 加仓 |
| JLL | JONES LANG LASAL | $16.80万 | 0.00% | 541 | 286 | 112.2% | $8.88万 | 加仓 |
| DPZ | DOMINO'S PIZZA | $16.70万 | 0.00% | 564 | -96 | -14.5% | -$2.84万 | 减仓 |
| EMN | EASTMAN CHEMICAL | $16.50万 | 0.00% | 2,466 | -52 | -2.1% | -$3,479 | 减仓 |
| CPT | CAMDEN PROPERTY TRUST | $16.50万 | 0.00% | 1,443 | 564 | 64.2% | $6.45万 | 加仓 |
| BEN | FRANKLIN RES INC | $16.40万 | 0.00% | 4,920 | 426 | 9.5% | $1.42万 | 加仓 |
| NVR | NVR INC | $16.40万 | 0.00% | 24 | 19 | 380.0% | $12.98万 | 加仓 |
| CNI | CAN NATL RAILWAY | $16.30万 | 0.00% | 1,366 | -845 | -38.2% | -$10.08万 | 减仓 |
| — | UNILEVER PLC-ADR | $16.10万 | 0.00% | 2,672 | 48 | 1.8% | $2,892 | 加仓 |
| AMTM | AMENTUM HOLDINGS | $15.90万 | 0.00% | 7,694 | -202 | -2.6% | -$4,174 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $15.90万 | 0.00% | 4,312 | -215 | -4.7% | -$7,928 | 减仓 |
| KMX | CARMAX INC | $15.90万 | 0.00% | 2,997 | -291 | -8.9% | -$1.54万 | 减仓 |
| UDR | UDR INC | $15.90万 | 0.00% | 3,978 | 1,263 | 46.5% | $5.05万 | 加仓 |
| RSPH | Invesco ETFs/USA | $15.80万 | 0.00% | 4,760 | -25,289 | -84.2% | -$83.94万 | 减仓 |
| RS | RELIANCE INC | $15.70万 | 0.00% | 420 | -217 | -34.1% | -$8.11万 | 减仓 |
| FGD | First Trust ETFs/USA | $15.70万 | 0.00% | 4,920 | -130 | -2.6% | -$4,148 | 减仓 |
| MYI | BlackRock Funds/Closed-End/USA | $15.60万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| PZA | Invesco ETFs/USA | $15.30万 | 0.00% | 6,521 | -9,338 | -58.9% | -$21.91万 | 减仓 |
| VICI | VICI PROPERTIES INC | $15.20万 | 0.00% | 5,741 | -3,206 | -35.8% | -$8.49万 | 减仓 |
| VGK | Vanguard ETF/USA | $15.10万 | 0.00% | 1,701 | 86 | 5.3% | $7,634 | 加仓 |
| GIS | GENERAL MILLS IN | $15.10万 | 0.00% | 4,338 | 1,312 | 43.4% | $4.57万 | 加仓 |
| MOH | MOLINA HEALTHCAR | $15.10万 | 0.00% | 662 | 130 | 24.4% | $2.97万 | 加仓 |
| CWB | State Street ETF/USA | $15.00万 | 0.00% | 1,393 | -1,767 | -55.9% | -$19.03万 | 减仓 |
| AFG | AMER FINL GROUP | $15.00万 | 0.00% | 1,074 | -125 | -10.4% | -$1.75万 | 减仓 |
| ITT | ITT INC | $14.80万 | 0.00% | 746 | 1 | 0.1% | $198 | 加仓 |
| MHK | MOHAWK INDS | $14.80万 | 0.00% | 1,219 | -41 | -3.3% | -$4,978 | 减仓 |
| MLR | MILLER INDS/TENN | $14.60万 | 0.00% | 2,855 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK-N/V | $14.60万 | 0.00% | 2,891 | 2,495 | 630.1% | $12.60万 | 加仓 |
| TWLO | TWILIO INC - A | $14.50万 | 0.00% | 701 | 61 | 9.5% | $1.26万 | 加仓 |