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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | iShares ETFs/USA | $1.16亿 | 3.52% | 1,147,807 | -134,092 | -10.5% | -$1,349.77万 | 减仓 |
| IEFA | iShares ETFs/USA | $8,924.00万 | 2.72% | 985,753 | -36,783 | -3.6% | -$333.00万 | 减仓 |
| SPTI | State Street ETF/USA | $8,069.80万 | 2.46% | 2,815,704 | 63,583 | 2.3% | $182.23万 | 加仓 |
| BNDX | Vanguard ETF/USA | $6,667.20万 | 2.03% | 1,387,555 | 37,809 | 2.8% | $181.67万 | 加仓 |
| AAPL | APPLE INC | $6,465.40万 | 1.97% | 254,754 | 18,308 | 7.7% | $464.64万 | 加仓 |
| IVV | iShares ETFs/USA | $6,098.00万 | 1.86% | 93,355 | 1,513 | 1.6% | $98.83万 | 加仓 |
| SPMB | State Street ETF/USA | $5,984.20万 | 1.83% | 2,672,691 | 21,949 | 0.8% | $49.14万 | 加仓 |
| SPBO | State Street ETF/USA | $5,960.00万 | 1.82% | 2,053,033 | 41,733 | 2.1% | $121.15万 | 加仓 |
| NVDA | NVIDIA CORP | $5,480.60万 | 1.67% | 314,256 | 13,681 | 4.6% | $238.60万 | 加仓 |
| SHM | State Street ETF/USA | $5,322.70万 | 1.62% | 1,112,845 | 54,790 | 5.2% | $262.06万 | 加仓 |
| VO | Vanguard ETF/USA | $5,066.00万 | 1.55% | 176,404 | -76,641 | -30.3% | -$2,200.99万 | 减仓 |
| RSPA | Invesco ETFs/USA | $4,647.40万 | 1.42% | 929,563 | -39,794 | -4.1% | -$198.95万 | 减仓 |
| VB | Vanguard ETF/USA | $4,640.30万 | 1.42% | 177,164 | -56,483 | -24.2% | -$1,479.41万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,499.90万 | 1.37% | 121,562 | 12,362 | 11.3% | $457.61万 | 加仓 |
| ITM | VanEck ETFs/USA | $4,445.80万 | 1.36% | 957,521 | 22,853 | 2.4% | $106.11万 | 加仓 |
| IVE | iShares ETFs/USA | $4,411.00万 | 1.35% | 208,906 | -103,170 | -33.1% | -$2,178.41万 | 减仓 |
| GOOGL | ALPHABET INC-A | $3,860.90万 | 1.18% | 134,266 | 3,098 | 2.4% | $89.08万 | 加仓 |
| AMZN | AMAZON.COM INC | $3,720.60万 | 1.13% | 178,645 | 17,139 | 10.6% | $356.95万 | 加仓 |
| SHY | iShares ETFs/USA | $3,375.90万 | 1.03% | 408,854 | 6,688 | 1.7% | $55.22万 | 加仓 |
| JAAA | Janus Detroit Street Trust | $3,323.70万 | 1.01% | 659,851 | 10,004 | 1.5% | $50.39万 | 加仓 |
| SCHV | Schwab Strategic Trust | $3,218.00万 | 0.98% | 1,055,086 | -793,286 | -42.9% | -$2,419.51万 | 减仓 |
| LLY | ELI LILLY & CO | $3,110.40万 | 0.95% | 33,818 | 4,543 | 15.5% | $417.84万 | 加仓 |
| QEFA | State Street ETF/USA | $2,997.80万 | 0.91% | 321,415 | 129,367 | 67.4% | $1,206.59万 | 加仓 |
| VTEB | Vanguard ETF/USA | $2,941.80万 | 0.90% | 589,649 | 25,244 | 4.5% | $125.94万 | 加仓 |
| AVGO | BROADCOM INC | $2,862.20万 | 0.87% | 92,474 | 17,424 | 23.2% | $539.30万 | 加仓 |
| SPYG | State Street ETF/USA | $2,767.30万 | 0.84% | 282,635 | 7,340 | 2.7% | $71.87万 | 加仓 |
| MGK | Vanguard ETF/USA | $2,726.40万 | 0.83% | 74,199 | -69,516 | -48.4% | -$2,554.33万 | 减仓 |
| TSLA | TESLA INC | $2,674.00万 | 0.82% | 71,929 | 13,528 | 23.2% | $502.91万 | 加仓 |
| V | VISA INC-CLASS A | $2,646.60万 | 0.81% | 87,567 | 19,283 | 28.2% | $582.80万 | 加仓 |
| MUB | iShares ETFs/USA | $2,643.20万 | 0.81% | 249,006 | 8,668 | 3.6% | $92.01万 | 加仓 |
| META | META PLATFORMS-A | $2,637.30万 | 0.80% | 46,095 | 9,405 | 25.6% | $538.10万 | 加仓 |
| IWF | iShares ETFs/USA | $2,590.40万 | 0.79% | 60,751 | -61,538 | -50.3% | -$2,623.96万 | 减仓 |
| IUSG | iShares ETFs/USA | $2,586.10万 | 0.79% | 166,724 | -176,853 | -51.5% | -$2,743.21万 | 减仓 |
| IWD | iShares ETFs/USA | $2,584.10万 | 0.79% | 120,940 | -115,307 | -48.8% | -$2,463.74万 | 减仓 |
| TAXF | American Century ETF Trust | $2,039.50万 | 0.62% | 407,485 | 7,137 | 1.8% | $35.72万 | 加仓 |
| ABBV | ABBVIE INC | $1,956.40万 | 0.60% | 89,953 | 4,070 | 4.7% | $88.52万 | 加仓 |
| GILD | GILEAD SCIENCES | $1,874.40万 | 0.57% | 134,488 | 54,802 | 68.8% | $763.79万 | 加仓 |
| VTV | Vanguard ETF/USA | $1,812.70万 | 0.55% | 92,389 | 2,717 | 3.0% | $53.31万 | 加仓 |
| SPY | State Street ETF/USA | $1,803.20万 | 0.55% | 27,728 | -1,395 | -4.8% | -$90.72万 | 减仓 |
| UNP | UNION PAC CORP | $1,794.50万 | 0.55% | 73,965 | 5,901 | 8.7% | $143.17万 | 加仓 |
| FTC | First Trust ETFs/USA | $1,753.90万 | 0.54% | 113,785 | 6,007 | 5.6% | $92.59万 | 加仓 |
| SPYV | State Street ETF/USA | $1,737.30万 | 0.53% | 307,056 | -20,235 | -6.2% | -$114.49万 | 减仓 |
| RSP | Invesco ETFs/USA | $1,697.20万 | 0.52% | 88,434 | 311 | 0.4% | $5.97万 | 加仓 |
| XLK | State Street ETF/USA | $1,692.90万 | 0.52% | 127,378 | 4,945 | 4.0% | $65.72万 | 加仓 |
| XLU | State Street ETF/USA | $1,588.30万 | 0.48% | 346,116 | 290,770 | 525.4% | $1,334.32万 | 加仓 |
| VV | Vanguard ETF/USA | $1,579.90万 | 0.48% | 52,865 | -342 | -0.6% | -$10.22万 | 减仓 |
| BMY | BRISTOL-MYER SQB | $1,524.10万 | 0.46% | 251,290 | 62,551 | 33.1% | $379.38万 | 加仓 |
| IVW | iShares ETFs/USA | $1,450.10万 | 0.44% | 128,203 | 15,340 | 13.6% | $173.51万 | 加仓 |
| VTI | Vanguard ETF/USA | $1,379.70万 | 0.42% | 43,007 | -18,916 | -30.5% | -$606.84万 | 减仓 |
| AMGN | AMGEN INC | $1,345.40万 | 0.41% | 38,237 | -958 | -2.4% | -$33.71万 | 减仓 |
| — | EXXON MOBIL CORP | $1,315.70万 | 0.40% | 77,550 | 9,921 | 14.7% | $168.32万 | 加仓 |
| ADBE | ADOBE INC | $1,282.70万 | 0.39% | 52,770 | 22,562 | 74.7% | $548.42万 | 加仓 |
| MCK | MCKESSON CORP | $1,193.40万 | 0.36% | 13,791 | -487 | -3.4% | -$42.14万 | 减仓 |
| MCD | MCDONALDS CORP | $1,189.30万 | 0.36% | 38,268 | 1,793 | 4.9% | $55.72万 | 加仓 |
| MA | MASTERCARD INC-A | $1,184.60万 | 0.36% | 23,708 | 912 | 4.0% | $45.57万 | 加仓 |
| LMT | LOCKHEED MARTIN | $1,175.00万 | 0.36% | 19,441 | -19 | -0.1% | -$1.15万 | 减仓 |
| HEFA | iShares ETFs/USA | $1,161.60万 | 0.35% | 273,350 | 45,322 | 19.9% | $192.60万 | 加仓 |
| CSCO | CISCO SYSTEMS | $1,142.20万 | 0.35% | 147,204 | -2,938 | -2.0% | -$22.80万 | 减仓 |
| JPM | JPMORGAN CHASE | $1,138.80万 | 0.35% | 38,713 | -893 | -2.3% | -$26.27万 | 减仓 |
| AXP | AMERICAN EXPRESS | $1,128.90万 | 0.34% | 37,322 | 1,757 | 4.9% | $53.14万 | 加仓 |
| IJH | iShares ETFs/USA | $1,128.70万 | 0.34% | 167,141 | 2,994 | 1.8% | $20.22万 | 加仓 |
| QCOM | QUALCOMM INC | $1,125.20万 | 0.34% | 87,377 | 73,937 | 550.1% | $952.13万 | 加仓 |
| MRK | MERCK & CO | $1,118.60万 | 0.34% | 92,994 | -13,575 | -12.7% | -$163.29万 | 减仓 |
| CB | CHUBB LTD | $1,070.00万 | 0.33% | 32,829 | -1,112 | -3.3% | -$36.24万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $1,067.10万 | 0.33% | 73,786 | 73,776 | 737,760.0% | $1,066.96万 | 加仓 |
| SDY | State Street ETF/USA | $1,049.00万 | 0.32% | 71,880 | -913 | -1.3% | -$13.32万 | 减仓 |
| IJR | iShares ETFs/USA | $1,035.90万 | 0.32% | 83,334 | 14,593 | 21.2% | $181.40万 | 加仓 |
| CSL | CARLISLE COS INC | $1,035.40万 | 0.32% | 31,036 | 30,127 | 3,314.3% | $1,005.07万 | 加仓 |
| MRSH | MARSH & MCLENNAN | $1,034.40万 | 0.32% | 59,634 | 18,556 | 45.2% | $321.87万 | 加仓 |
| CRM | SALESFORCE INC | $1,010.70万 | 0.31% | 54,143 | 7,709 | 16.6% | $143.91万 | 加仓 |
| CAT | CATERPILLAR INC | $995.00万 | 0.30% | 14,044 | -12,158 | -46.4% | -$861.38万 | 减仓 |
| GOOG | ALPHABET INC-C | $994.40万 | 0.30% | 34,666 | -830 | -2.3% | -$23.81万 | 减仓 |
| SCHF | Schwab Strategic Trust | $976.90万 | 0.30% | 394,700 | -564 | -0.1% | -$1.40万 | 减仓 |
| QQEW | First Trust ETFs/USA | $972.40万 | 0.30% | 76,582 | 5,718 | 8.1% | $72.60万 | 加仓 |
| DELL | DELL TECHN-C | $971.10万 | 0.30% | 59,166 | 56,178 | 1,880.1% | $922.06万 | 加仓 |
| PG | PROCTER & GAMBLE | $957.30万 | 0.29% | 66,274 | -49,403 | -42.7% | -$713.61万 | 减仓 |
| DON | WisdomTree ETFs/USA | $938.80万 | 0.29% | 178,692 | 1,054 | 0.6% | $5.54万 | 加仓 |
| GS | GOLDMAN SACHS GP | $935.40万 | 0.29% | 11,056 | 7,471 | 208.4% | $632.09万 | 加仓 |
| NTAP | NETAPP INC | $930.30万 | 0.28% | 90,858 | 88,454 | 3,679.5% | $905.69万 | 加仓 |
| ABNB | AIRBNB INC-A | $927.40万 | 0.28% | 73,442 | 71,226 | 3,214.2% | $899.42万 | 加仓 |
| DLN | WisdomTree ETFs/USA | $921.40万 | 0.28% | 103,142 | -737 | -0.7% | -$6.58万 | 减仓 |
| HD | HOME DEPOT INC | $900.70万 | 0.27% | 27,387 | -8,366 | -23.4% | -$275.14万 | 减仓 |
| COST | COSTCO WHOLESALE | $889.10万 | 0.27% | 8,922 | -149 | -1.6% | -$14.85万 | 减仓 |
| HCA | HCA HEALTHCARE I | $888.90万 | 0.27% | 18,783 | -2,256 | -10.7% | -$106.76万 | 减仓 |
| JNJ | JOHNSON&JOHNSON | $857.60万 | 0.26% | 35,084 | -30,351 | -46.4% | -$741.91万 | 减仓 |
| CI | THE CIGNA GROUP | $853.60万 | 0.26% | 31,999 | 6,417 | 25.1% | $171.18万 | 加仓 |
| TMO | THERMO FISHER | $849.30万 | 0.26% | 17,280 | 637 | 3.8% | $31.31万 | 加仓 |
| WMT | WALMART INC | $844.50万 | 0.26% | 67,948 | 19,003 | 38.8% | $236.18万 | 加仓 |
| TRV | TRAVELERS COS IN | $834.50万 | 0.25% | 28,611 | 1,943 | 7.3% | $56.67万 | 加仓 |
| IDV | iShares ETFs/USA | $833.50万 | 0.25% | 195,838 | -7,888 | -3.9% | -$33.57万 | 减仓 |
| TDC | TERADATA CORP | $828.30万 | 0.25% | 323,182 | 323,182 | — | $828.30万 | 新建仓 |
| PAVE | Global X ETFs/USA | $824.20万 | 0.25% | 162,205 | -89,329 | -35.5% | -$453.90万 | 减仓 |
| ABT | ABBOTT LABS | $823.70万 | 0.25% | 80,232 | 52,723 | 191.7% | $541.28万 | 加仓 |
| FTEC | Fidelity Covington Trust | $812.00万 | 0.25% | 39,028 | 6,761 | 21.0% | $140.67万 | 加仓 |
| BRK/B | BERKSHIRE HATH-B | $800.70万 | 0.24% | 16,709 | -137 | -0.8% | -$6.57万 | 减仓 |
| UNH | UNITEDHEALTH GRP | $790.00万 | 0.24% | 29,194 | 22,649 | 346.1% | $612.89万 | 加仓 |
| APA | APA CORP | $775.50万 | 0.24% | 182,720 | 168,338 | 1,170.5% | $714.46万 | 加仓 |
| VRSN | VERISIGN INC | $773.90万 | 0.24% | 31,161 | 29,758 | 2,121.0% | $739.06万 | 加仓 |
| SPGI | S&P GLOBAL INC | $769.10万 | 0.23% | 18,081 | 3,168 | 21.2% | $134.76万 | 加仓 |
| FTNT | FORTINET INC | $768.50万 | 0.23% | 94,043 | 86,571 | 1,158.6% | $707.44万 | 加仓 |