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 |
|---|---|---|---|---|---|---|---|---|
| PINS | PINTEREST INC -A | $14.50万 | 0.00% | 6,903 | 6,173 | 845.6% | $12.97万 | 加仓 |
| EXI | iShares ETFs/USA | $14.40万 | 0.00% | 719 | -4,937 | -87.3% | -$98.88万 | 减仓 |
| VXUS | Vanguard ETF/USA | $14.40万 | 0.00% | 1,684 | -265 | -13.6% | -$2.27万 | 减仓 |
| XNTK | State Street ETF/USA | $14.40万 | 0.00% | 369 | 124 | 50.6% | $4.84万 | 加仓 |
| MAA | MID-AMERICA APARTMENT COMM | $14.30万 | 0.00% | 1,030 | 583 | 130.4% | $8.09万 | 加仓 |
| VNQ | Vanguard ETF/USA | $14.30万 | 0.00% | 1,481 | 1,127 | 318.4% | $10.88万 | 加仓 |
| ESLT | ELBIT SYSTEMS | $14.30万 | 0.00% | 188 | 188 | — | $14.30万 | 新建仓 |
| MTUM | iShares ETFs/USA | $13.90万 | 0.00% | 406 | -152 | -27.2% | -$5.20万 | 减仓 |
| ENB | ENBRIDGE INC | $13.60万 | 0.00% | 2,502 | 114 | 4.8% | $6,197 | 加仓 |
| ZION | ZIONS BANCORP NA | $13.60万 | 0.00% | 1,972 | 16 | 0.8% | $1,103 | 加仓 |
| COO | COOPER COS INC | $13.40万 | 0.00% | 1,869 | -890 | -32.3% | -$6.38万 | 减仓 |
| U | UNITY SOFTWARE I | $13.40万 | 0.00% | 4,691 | 3,935 | 520.5% | $11.24万 | 加仓 |
| SPYM | SPDR Series Trust | $13.30万 | 0.00% | 1,512 | -362 | -19.3% | -$3.18万 | 减仓 |
| NVS | NOVARTIS AG-ADR | $13.20万 | 0.00% | 844 | -3,359 | -79.9% | -$52.53万 | 减仓 |
| OAIM | Unified Series Trust/Oneascent | $13.20万 | 0.00% | 2,768 | -161 | -5.5% | -$7,678 | 减仓 |
| FYX | First Trust ETFs/USA | $13.10万 | 0.00% | 911 | 19 | 2.1% | $2,732 | 加仓 |
| MQY | BlackRock Funds/Closed-End/USA | $13.00万 | 0.00% | 11,193 | 0 | 0.0% | — | 不变 |
| DFEB | First Trust Exchange-Traded Fu | $13.00万 | 0.00% | 2,575 | -11 | -0.4% | -$555 | 减仓 |
| DUSB | Dimensional ETF Trust | $12.90万 | 0.00% | 2,544 | 2,544 | — | $12.90万 | 新建仓 |
| ET | ENERGY TRANSFER LP | $12.80万 | 0.00% | 6,712 | -996 | -12.9% | -$1.90万 | 减仓 |
| TPL | TEXAS PACIFIC LA | $12.80万 | 0.00% | 292 | 86 | 41.7% | $3.77万 | 加仓 |
| TLT | iShares ETFs/USA | $12.30万 | 0.00% | 1,429 | -3,195 | -69.1% | -$27.50万 | 减仓 |
| SRLN | State Street ETF/USA | $12.30万 | 0.00% | 3,056 | -1,945 | -38.9% | -$7.83万 | 减仓 |
| SHOP | SHOPIFY INC - A | $12.20万 | 0.00% | 1,072 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATIO | $12.20万 | 0.00% | 17,850 | 17,422 | 4,070.6% | $11.91万 | 加仓 |
| ADSK | AUTODESK INC | $12.10万 | 0.00% | 623 | -1,227 | -66.3% | -$23.83万 | 减仓 |
| IWR | iShares ETFs/USA | $12.10万 | 0.00% | 1,101 | 2 | 0.2% | $220 | 加仓 |
| SOXX | iShares ETFs/USA | $12.00万 | 0.00% | 187 | 8 | 4.5% | $5,134 | 加仓 |
| MSIF | MSC INCOME FUND | $11.90万 | 0.00% | 10,327 | -4,896 | -32.2% | -$5.64万 | 减仓 |
| MLI | MUELLER INDS | $11.90万 | 0.00% | 1,943 | 973 | 100.3% | $5.96万 | 加仓 |
| CPNG | COUPANG INC | $11.70万 | 0.00% | 6,745 | -492 | -6.8% | -$8,534 | 减仓 |
| CZR | CAESARS ENTERTAI | $11.70万 | 0.00% | 3,863 | -100 | -2.5% | -$3,029 | 减仓 |
| WPC | WP CAREY INC | $11.60万 | 0.00% | 1,617 | -1,614 | -50.0% | -$11.58万 | 减仓 |
| ENS | ENERSYS | $11.60万 | 0.00% | 497 | -11 | -2.2% | -$2,567 | 减仓 |
| RIVN | RIVIAN AUTOMOT-A | $11.50万 | 0.00% | 6,606 | 460 | 7.5% | $8,008 | 加仓 |
| IYZ | iShares ETFs/USA | $11.40万 | 0.00% | 2,694 | -11,436 | -80.9% | -$48.39万 | 减仓 |
| PID | Invesco ETFs/USA | $11.40万 | 0.00% | 5,139 | -2,934 | -36.3% | -$6.51万 | 减仓 |
| PLUG | PLUG POWER INC | $11.40万 | 0.00% | 41,961 | 0 | 0.0% | — | 不变 |
| FENY | Fidelity Covington Trust | $11.30万 | 0.00% | 3,825 | -273 | -6.7% | -$8,065 | 减仓 |
| — | WisdomTree ETFs/USA | $11.30万 | 0.00% | 1,569 | -351 | -18.3% | -$2.53万 | 减仓 |
| JCPB | JP Morgan ETFs/USA | $11.30万 | 0.00% | 2,398 | 28 | 1.2% | $1,319 | 加仓 |
| PWV | Invesco ETFs/USA | $11.20万 | 0.00% | 1,481 | 8 | 0.5% | $605 | 加仓 |
| RBRK | RUBRIK INC-A | $11.20万 | 0.00% | 1,393 | 1,069 | 329.9% | $8.59万 | 加仓 |
| FREL | Fidelity Covington Trust | $11.00万 | 0.00% | 3,740 | -147 | -3.8% | -$4,324 | 减仓 |
| DIHP | Dimensional ETF Trust | $11.00万 | 0.00% | 3,218 | 1,199 | 59.4% | $4.10万 | 加仓 |
| Z | ZILLOW GRO-C | $11.00万 | 0.00% | 3,486 | 3,486 | — | $11.00万 | 新建仓 |
| SLYV | State Street ETF/USA | $10.90万 | 0.00% | 1,000 | -68 | -6.4% | -$7,412 | 减仓 |
| CUBI | CUSTOMERS BANCOR | $10.90万 | 0.00% | 1,376 | 57 | 4.3% | $4,515 | 加仓 |
| EMLP | First Trust Exchange-Traded Fu | $10.70万 | 0.00% | 2,463 | 407 | 19.8% | $1.77万 | 加仓 |
| EWX | State Street ETF/USA | $10.60万 | 0.00% | 1,422 | 9 | 0.6% | $671 | 加仓 |
| TOST | TOAST INC-A | $10.60万 | 0.00% | 3,805 | 3,694 | 3,327.9% | $10.29万 | 加仓 |
| IWB | iShares ETFs/USA | $10.50万 | 0.00% | 256 | -1 | -0.4% | -$410 | 减仓 |
| FIX | COMFORT SYSTEMS | $10.50万 | 0.00% | 53 | 21 | 65.6% | $4.16万 | 加仓 |
| HSIC | HENRY SCHEIN INC | $10.40万 | 0.00% | 1,251 | 21 | 1.7% | $1,746 | 加仓 |
| RSP | Invesco ETFs/USA | $10.20万 | 0.00% | 480 | -87,954 | -99.5% | -$1,869.02万 | 减仓 |
| UFPI | UFP INDUSTRIES I | $10.20万 | 0.00% | 1,129 | -315 | -21.8% | -$2.85万 | 减仓 |
| GBIL | Goldman Sachs ETF Trust | $10.20万 | 0.00% | 1,017 | -64 | -5.9% | -$6,419 | 减仓 |
| MP | MP MATERIALS COR | $10.20万 | 0.00% | 1,820 | 626 | 52.4% | $3.51万 | 加仓 |
| MXI | iShares ETFs/USA | $10.00万 | 0.00% | 941 | -567 | -37.6% | -$6.03万 | 减仓 |
| BOND | Pimco ETF Trust | $10.00万 | 0.00% | 1,081 | 1,081 | — | $10.00万 | 新建仓 |
| VFH | Vanguard ETF/USA | $9.90万 | 0.00% | 753 | -563 | -42.8% | -$7.40万 | 减仓 |
| IWS | iShares ETFs/USA | $9.90万 | 0.00% | 599 | -138 | -18.7% | -$2.28万 | 减仓 |
| BNDC | FlexShares ETFs/USA | $9.90万 | 0.00% | 4,484 | 44 | 1.0% | $971 | 加仓 |
| DFEV | Dimensional ETF Trust | $9.90万 | 0.00% | 2,314 | 2,314 | — | $9.90万 | 新建仓 |
| SE | SEA LTD-ADR | $9.80万 | 0.00% | 1,018 | 0 | 0.0% | — | 不变 |
| BMO | BANK OF MONTREAL | $9.80万 | 0.00% | 554 | -16 | -2.8% | -$2,830 | 减仓 |
| GWRE | GUIDEWIRE SOFTWA | $9.80万 | 0.00% | 795 | 661 | 493.3% | $8.15万 | 加仓 |
| SOLS | SOLSTICE ADV MAT | $9.70万 | 0.00% | 1,097 | -361 | -24.8% | -$3.19万 | 减仓 |
| MGC | Vanguard ETF/USA | $9.70万 | 0.00% | 355 | -3 | -0.8% | -$820 | 减仓 |
| OGE | OGE ENERGY CORP | $9.60万 | 0.00% | 1,969 | 53 | 2.8% | $2,584 | 加仓 |
| ELCV | Strategy Shares Inc/Eventide A | $9.60万 | 0.00% | 2,917 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO/THE | $9.50万 | 0.00% | 4,485 | -850 | -15.9% | -$1.80万 | 减仓 |
| CRCL | CIRCLE INTERNET | $9.50万 | 0.00% | 1,517 | 1,359 | 860.1% | $8.51万 | 加仓 |
| — | Invesco ETFs/USA | $9.40万 | 0.00% | 3,124 | -8,716 | -73.6% | -$26.23万 | 减仓 |
| IEO | iShares ETFs/USA | $9.40万 | 0.00% | 854 | -660 | -43.6% | -$7.26万 | 减仓 |
| RDVY | First Trust ETFs/USA | $9.30万 | 0.00% | 1,152 | 2 | 0.2% | $161 | 加仓 |
| SLF | SUN LIFE FINANCI | $9.30万 | 0.00% | 1,184 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $9.20万 | 0.00% | 622 | -73,164 | -99.2% | -$1,082.17万 | 减仓 |
| FDRR | Fidelity Covington Trust | $9.20万 | 0.00% | 1,417 | 4 | 0.3% | $260 | 加仓 |
| GDDY | GODADDY INC-A | $9.10万 | 0.00% | 1,067 | -1,546 | -59.2% | -$13.19万 | 减仓 |
| GDX | VanEck ETFs/USA | $9.10万 | 0.00% | 1,209 | 60 | 5.2% | $4,516 | 加仓 |
| APLD | APPLIED DIGITAL | $9.00万 | 0.00% | 2,406 | 62 | 2.6% | $2,319 | 加仓 |
| AVY | AVERY DENNISON | $9.00万 | 0.00% | 552 | 347 | 169.3% | $5.66万 | 加仓 |
| ALAB | ASTERA LABS INC | $9.00万 | 0.00% | 186 | 173 | 1,330.8% | $8.37万 | 加仓 |
| SQM | QUIMICA Y-SP ADR | $8.90万 | 0.00% | 1,205 | 34 | 2.9% | $2,511 | 加仓 |
| MUA | BlackRock Funds/Closed-End/USA | $8.90万 | 0.00% | 8,055 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP - B | $8.80万 | 0.00% | 1,877 | -1,352 | -41.9% | -$6.34万 | 减仓 |
| CP | CANADIAN PACIFIC | $8.80万 | 0.00% | 1,010 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $8.80万 | 0.00% | 13,207 | 5,422 | 69.6% | $3.61万 | 加仓 |
| TQQQ | ProShares Trust | $8.80万 | 0.00% | 1,081 | 1,081 | — | $8.80万 | 新建仓 |
| SPHQ | Invesco ETFs/USA | $8.70万 | 0.00% | 966 | 0 | 0.0% | — | 不变 |
| REMX | VanEck ETFs/USA | $8.70万 | 0.00% | 980 | 980 | — | $8.70万 | 新建仓 |
| CQP | CHENIERE ENERGY | $8.60万 | 0.00% | 1,405 | 1,405 | — | $8.60万 | 新建仓 |
| AFRM | AFFIRM HOLDINGS | $8.50万 | 0.00% | 1,045 | 1,008 | 2,724.3% | $8.20万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $8.40万 | 0.00% | 1,026 | 7 | 0.7% | $573 | 加仓 |
| AVDV | American Century ETF Trust | $8.40万 | 0.00% | 811 | 787 | 3,279.2% | $8.15万 | 重新持有 |
| — | First Trust ETFs/USA | $8.30万 | 0.00% | 1,323 | -6,004 | -81.9% | -$37.67万 | 减仓 |
| SPMD | State Street ETF/USA | $8.30万 | 0.00% | 1,236 | -666 | -35.0% | -$4.47万 | 减仓 |
| XNEAX | Nuveen Closed-End Funds/USA | $8.30万 | 0.00% | 7,089 | 125 | 1.8% | $1,464 | 加仓 |
| — | TOTALENER-SP ADR | $8.20万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |