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 |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | $13.70万 | 0.00% | 7,237 | 737 | 11.3% | $1.40万 | 加仓 |
| MOS | MOSAIC CO/THE | $13.60万 | 0.00% | 5,335 | 738 | 16.1% | $1.88万 | 加仓 |
| PAYC | PAYCOM SOFTWARE | $13.50万 | 0.00% | 1,111 | -67 | -5.7% | -$8,141 | 减仓 |
| MTUM | iShares ETFs/USA | $13.40万 | 0.00% | 558 | 1 | 0.2% | $240 | 加仓 |
| BDX | BECTON DICKINSON | $13.30万 | 0.00% | 843 | -1,126 | -57.2% | -$17.76万 | 减仓 |
| SMCI | SUPER MICRO COMP | $13.30万 | 0.00% | 5,825 | -3,046 | -34.3% | -$6.95万 | 减仓 |
| UFPI | UFP INDUSTRIES I | $13.30万 | 0.00% | 1,444 | -194 | -11.8% | -$1.79万 | 减仓 |
| VGK | Vanguard ETF/USA | $13.30万 | 0.00% | 1,615 | -17 | -1.0% | -$1,400 | 减仓 |
| VLTO | VERALTO CORP | $13.00万 | 0.00% | 1,467 | -916 | -38.4% | -$8.12万 | 减仓 |
| MLR | MILLER INDS/TENN | $13.00万 | 0.00% | 2,855 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $12.90万 | 0.00% | 2,388 | -293 | -10.9% | -$1.58万 | 减仓 |
| SLVM | SYLVAMO CORP | $12.80万 | 0.00% | 3,019 | -29,931 | -90.8% | -$126.90万 | 减仓 |
| TYL | TYLER TECHNOLOG | $12.80万 | 0.00% | 375 | -48 | -11.3% | -$1.64万 | 减仓 |
| SHOP | SHOPIFY INC - A | $12.70万 | 0.00% | 1,072 | 195 | 22.2% | $2.31万 | 加仓 |
| OAIM | Unified Series Trust/Oneascent | $12.60万 | 0.00% | 2,929 | -5,757 | -66.3% | -$24.77万 | 减仓 |
| LKQ | LKQ CORP | $12.60万 | 0.00% | 4,280 | -966 | -18.4% | -$2.84万 | 减仓 |
| FIDU | Fidelity Covington Trust | $12.60万 | 0.00% | 1,461 | 210 | 16.8% | $1.81万 | 加仓 |
| MHK | MOHAWK INDS | $12.40万 | 0.00% | 1,260 | -705 | -35.9% | -$6.94万 | 减仓 |
| MQY | BlackRock Funds/Closed-End/USA | $12.30万 | 0.00% | 11,193 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $12.20万 | 0.00% | 2,186 | -88,553 | -97.6% | -$494.21万 | 减仓 |
| DFEB | First Trust Exchange-Traded Fu | $12.20万 | 0.00% | 2,586 | -794 | -23.5% | -$3.75万 | 减仓 |
| CDW | CDW CORP/DE | $12.00万 | 0.00% | 990 | -772 | -43.8% | -$9.36万 | 减仓 |
| ESS | ESSEX PROPERTY TRUST INC | $12.00万 | 0.00% | 494 | -282 | -36.3% | -$6.85万 | 减仓 |
| SAP | SAP SE-SPONS ADR | $12.00万 | 0.00% | 700 | -26 | -3.6% | -$4,457 | 减仓 |
| LEN | LENNAR CORP-A | $11.90万 | 0.00% | 1,375 | -1,568 | -53.3% | -$13.57万 | 减仓 |
| BIV | Vanguard ETF/USA | $11.60万 | 0.00% | 1,498 | -1,039 | -41.0% | -$8.05万 | 减仓 |
| HUM | HUMANA INC | $11.40万 | 0.00% | 655 | -257 | -28.2% | -$4.47万 | 减仓 |
| GIS | GENERAL MILLS IN | $11.30万 | 0.00% | 3,026 | -2,180 | -41.9% | -$8.14万 | 减仓 |
| SPMD | State Street ETF/USA | $11.30万 | 0.00% | 1,902 | -272 | -12.5% | -$1.62万 | 减仓 |
| ZION | ZIONS BANCORP NA | $11.30万 | 0.00% | 1,956 | 249 | 14.6% | $1.44万 | 加仓 |
| ENTG | ENTEGRIS INC | $11.30万 | 0.00% | 967 | 87 | 9.9% | $1.02万 | 加仓 |
| JCPB | JP Morgan ETFs/USA | $11.20万 | 0.00% | 2,370 | 29 | 1.2% | $1,370 | 加仓 |
| REYN | REYNOLDS CONSUME | $11.10万 | 0.00% | 5,246 | -340,332 | -98.5% | -$720.11万 | 减仓 |
| IYC | iShares ETFs/USA | $11.10万 | 0.00% | 1,146 | 186 | 19.4% | $1.80万 | 加仓 |
| SOLS | SOLSTICE ADV MAT | $11.10万 | 0.00% | 1,458 | -31 | -2.1% | -$2,360 | 减仓 |
| SNOW | SNOWFLAKE INC-A | $11.00万 | 0.00% | 728 | 243 | 50.1% | $3.67万 | 加仓 |
| FXZ | First Trust ETFs/USA | $10.90万 | 0.00% | 1,430 | 251 | 21.3% | $1.91万 | 加仓 |
| GBIL | Goldman Sachs ETF Trust | $10.80万 | 0.00% | 1,081 | -105 | -8.9% | -$1.05万 | 减仓 |
| IWS | iShares ETFs/USA | $10.70万 | 0.00% | 737 | -142 | -16.2% | -$2.06万 | 减仓 |
| MLI | MUELLER INDS | $10.70万 | 0.00% | 970 | 148 | 18.0% | $1.63万 | 加仓 |
| IWR | iShares ETFs/USA | $10.70万 | 0.00% | 1,099 | 231 | 26.6% | $2.25万 | 加仓 |
| ZBH | ZIMMER BIOMET HO | $10.60万 | 0.00% | 1,174 | -910 | -43.7% | -$8.22万 | 减仓 |
| FYX | First Trust ETFs/USA | $10.60万 | 0.00% | 892 | -275 | -23.6% | -$3.27万 | 减仓 |
| BEN | FRANKLIN RES INC | $10.60万 | 0.00% | 4,494 | 91 | 2.1% | $2,146 | 加仓 |
| FREL | Fidelity Covington Trust | $10.50万 | 0.00% | 3,887 | -4,094 | -51.3% | -$11.06万 | 减仓 |
| CZR | CAESARS ENTERTAI | $10.50万 | 0.00% | 3,963 | -4,960 | -55.6% | -$13.14万 | 减仓 |
| GDX | VanEck ETFs/USA | $10.50万 | 0.00% | 1,149 | 0 | 0.0% | — | 不变 |
| IP | INTL PAPER CO | $10.40万 | 0.00% | 2,901 | -1,902 | -39.6% | -$6.82万 | 减仓 |
| PTC | PTC INC | $10.40万 | 0.00% | 730 | -209 | -22.3% | -$2.98万 | 减仓 |
| PWV | Invesco ETFs/USA | $10.30万 | 0.00% | 1,473 | -119 | -7.5% | -$8,321 | 减仓 |
| FMAT | Fidelity Covington Trust | $10.20万 | 0.00% | 1,764 | -303 | -14.7% | -$1.75万 | 减仓 |
| SLYV | State Street ETF/USA | $10.10万 | 0.00% | 1,068 | 1,000 | 1,470.6% | $9.46万 | 加仓 |
| BNDC | FlexShares ETFs/USA | $9.90万 | 0.00% | 4,440 | 44 | 1.0% | $981 | 加仓 |
| FXU | First Trust ETFs/USA | $9.90万 | 0.00% | 2,005 | 1,701 | 559.5% | $8.40万 | 加仓 |
| SPHY | State Street ETF/USA | $9.80万 | 0.00% | 4,214 | 49 | 1.2% | $1,140 | 加仓 |
| TPL | TEXAS PACIFIC LA | $9.80万 | 0.00% | 206 | 26 | 14.4% | $1.24万 | 加仓 |
| — | First Trust Exchange-Traded Fu | $9.70万 | 0.00% | 4,082 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CO-CL A | $9.70万 | 0.00% | 244 | 163 | 201.2% | $6.48万 | 加仓 |
| — | TOTALENER-SP ADR | $9.60万 | 0.00% | 1,050 | -123 | -10.5% | -$1.12万 | 减仓 |
| FOR | FORESTAR GROUP | $9.60万 | 0.00% | 3,911 | 3,911 | — | $9.60万 | 新建仓 |
| SQM | QUIMICA Y-SP ADR | $9.50万 | 0.00% | 1,171 | -546 | -31.8% | -$4.43万 | 减仓 |
| PLUG | PLUG POWER INC | $9.50万 | 0.00% | 41,961 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RESOU | $9.50万 | 0.00% | 1,374 | -46 | -3.2% | -$3,180 | 减仓 |
| CRH | CRH PLC | $9.40万 | 0.00% | 890 | -168 | -15.9% | -$1.77万 | 减仓 |
| EWX | State Street ETF/USA | $9.30万 | 0.00% | 1,413 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $9.20万 | 0.00% | 2,715 | -1,158 | -29.9% | -$3.92万 | 减仓 |
| RIVN | RIVIAN AUTOMOT-A | $9.20万 | 0.00% | 6,146 | 652 | 11.9% | $9,760 | 加仓 |
| CUBI | CUSTOMERS BANCOR | $9.20万 | 0.00% | 1,319 | 130 | 10.9% | $9,067 | 加仓 |
| OGE | OGE ENERGY CORP | $9.20万 | 0.00% | 1,916 | 204 | 11.9% | $9,795 | 加仓 |
| ICF | iShares ETFs/USA | $9.20万 | 0.00% | 1,483 | 356 | 31.6% | $2.21万 | 加仓 |
| IWB | iShares ETFs/USA | $9.10万 | 0.00% | 257 | -67 | -20.7% | -$2.37万 | 减仓 |
| BP | BP PLC-ADR | $9.10万 | 0.00% | 1,942 | -710 | -26.8% | -$3.33万 | 减仓 |
| HSIC | HENRY SCHEIN INC | $9.10万 | 0.00% | 1,230 | 68 | 5.9% | $5,031 | 加仓 |
| EMLP | First Trust Exchange-Traded Fu | $9.00万 | 0.00% | 2,056 | 192 | 10.3% | $8,405 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $9.00万 | 0.00% | 1,942 | 1,330 | 217.3% | $6.16万 | 加仓 |
| IT | GARTNER INC | $8.90万 | 0.00% | 565 | -685 | -54.8% | -$10.79万 | 减仓 |
| — | AVALONBAY COMMUNITIES INC | $8.90万 | 0.00% | 546 | -713 | -56.6% | -$11.62万 | 减仓 |
| DOCN | DIGITALOCEAN HOL | $8.90万 | 0.00% | 1,035 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $8.80万 | 0.00% | 508 | -190 | -27.2% | -$3.29万 | 减仓 |
| JKHY | JACK HENRY | $8.70万 | 0.00% | 550 | -110 | -16.7% | -$1.74万 | 减仓 |
| CPT | CAMDEN PROPERTY TRUST | $8.60万 | 0.00% | 879 | -606 | -40.8% | -$5.93万 | 减仓 |
| ELCV | Strategy Shares Inc/Eventide A | $8.50万 | 0.00% | 2,917 | -6,481 | -69.0% | -$18.89万 | 减仓 |
| AXON | AXON ENTERPRISE | $8.50万 | 0.00% | 200 | -144 | -41.9% | -$6.12万 | 减仓 |
| MGC | Vanguard ETF/USA | $8.50万 | 0.00% | 358 | 1 | 0.3% | $237 | 加仓 |
| MUA | BlackRock Funds/Closed-End/USA | $8.50万 | 0.00% | 8,055 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD-ADR | $8.40万 | 0.00% | 1,018 | -15 | -1.5% | -$1,238 | 减仓 |
| EPAM | EPAM SYSTEMS INC | $8.30万 | 0.00% | 612 | -533 | -46.6% | -$7.23万 | 减仓 |
| FDRR | Fidelity Covington Trust | $8.30万 | 0.00% | 1,413 | 4 | 0.3% | $235 | 加仓 |
| TWLO | TWILIO INC - A | $8.10万 | 0.00% | 640 | -263 | -29.1% | -$3.33万 | 减仓 |
| KHC | KRAFT HEINZ CO/T | $8.00万 | 0.00% | 3,547 | -8,636 | -70.9% | -$19.48万 | 减仓 |
| FUTY | Fidelity Covington Trust | $8.00万 | 0.00% | 1,361 | -24 | -1.7% | -$1,411 | 减仓 |
| RDVY | First Trust ETFs/USA | $7.90万 | 0.00% | 1,150 | 2 | 0.2% | $137 | 加仓 |
| CP | CANADIAN PACIFIC | $7.90万 | 0.00% | 1,010 | 151 | 17.6% | $1.18万 | 加仓 |
| XNEAX | Nuveen Closed-End Funds/USA | $7.80万 | 0.00% | 6,964 | 80 | 1.2% | $896 | 加仓 |
| JLL | JONES LANG LASAL | $7.80万 | 0.00% | 255 | 255 | — | $7.80万 | 新建仓 |
| — | AMCOR PLC | $7.70万 | 0.00% | 1,938 | -2,100 | -52.0% | -$8.34万 | 减仓 |
| BMO | BANK OF MONTREAL | $7.70万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| SJM | JM SMUCKER CO | $7.60万 | 0.00% | 785 | -413 | -34.5% | -$4.00万 | 减仓 |
| TKO | TKO GROUP HOLDIN | $7.60万 | 0.00% | 379 | -167 | -30.6% | -$3.35万 | 减仓 |
| MEAR | iShares ETFs/USA | $7.60万 | 0.00% | 1,507 | 6 | 0.4% | $303 | 加仓 |