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CX Institutional 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CX Institutional

报告期 2026-03-31 · CIK 0001737089

持仓数

1,547

前50大市值合计

$1.79B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SGOV iShares ETFs/USA

ETP

$115.5M

1,147,807

6.5%

IEFA iShares ETFs/USA

ETP

$89.2M

985,753

5.0%

SPTI State Street ETF/USA

ETP

$80.7M

2,815,704

4.5%

BNDX Vanguard ETF/USA

ETP

$66.7M

1,387,555

3.7%

AAPL APPLE INC

COM

$64.7M

254,754

3.6%

IVV iShares ETFs/USA

ETP

$61.0M

93,355

3.4%

SPMB State Street ETF/USA

ETP

$59.8M

2,672,691

3.4%

SPBO State Street ETF/USA

ETP

$59.6M

2,053,033

3.3%

NVDA NVIDIA CORP

COM

$54.8M

314,256

3.1%

SHM State Street ETF/USA

ETP

$53.2M

1,112,845

3.0%

VO Vanguard ETF/USA

ETP

$50.7M

176,404

2.8%

RSPA Invesco ETFs/USA

ETP

$46.5M

929,563

2.6%

VB Vanguard ETF/USA

ETP

$46.4M

177,164

2.6%

MSFT MICROSOFT CORP

COM

$45.0M

121,562

2.5%

ITM VanEck ETFs/USA

ETP

$44.5M

957,521

2.5%

IVE iShares ETFs/USA

ETP

$44.1M

208,906

2.5%

GOOGL ALPHABET INC-A

COM

$38.6M

134,266

2.2%

AMZN AMAZON.COM INC

COM

$37.2M

178,645

2.1%

SHY iShares ETFs/USA

ETP

$33.8M

408,854

1.9%

JAAA Janus Detroit Street Trust

ETP

$33.2M

659,851

1.9%

SCHV Schwab Strategic Trust

ETP

$32.2M

1,055,086

1.8%

LLY ELI LILLY & CO

COM

$31.1M

33,818

1.7%

QEFA State Street ETF/USA

ETP

$30.0M

321,415

1.7%

VTEB Vanguard ETF/USA

ETP

$29.4M

589,649

1.6%

AVGO BROADCOM INC

COM

$28.6M

92,474

1.6%

SPYG State Street ETF/USA

ETP

$27.7M

282,635

1.6%

MGK Vanguard ETF/USA

ETP

$27.3M

74,199

1.5%

TSLA TESLA INC

COM

$26.7M

71,929

1.5%

V VISA INC-CLASS A

COM

$26.5M

87,567

1.5%

MUB iShares ETFs/USA

ETP

$26.4M

249,006

1.5%

META META PLATFORMS-A

COM

$26.4M

46,095

1.5%

IWF iShares ETFs/USA

ETP

$25.9M

60,751

1.5%

IUSG iShares ETFs/USA

ETP

$25.9M

166,724

1.4%

IWD iShares ETFs/USA

ETP

$25.8M

120,940

1.4%

TAXF American Century ETF Trust

ETP

$20.4M

407,485

1.1%

ABBV ABBVIE INC

COM

$19.6M

89,953

1.1%

GILD GILEAD SCIENCES

COM

$18.7M

134,488

1.0%

VTV Vanguard ETF/USA

ETP

$18.1M

92,389

1.0%

SPY State Street ETF/USA

ETP

$18.0M

27,728

1.0%

UNP UNION PAC CORP

COM

$17.9M

73,965

1.0%

FTC First Trust ETFs/USA

ETP

$17.5M

113,785

1.0%

SPYV State Street ETF/USA

ETP

$17.4M

307,056

1.0%

RSP Invesco ETFs/USA

ETP

$17.0M

88,434

1.0%

XLK State Street ETF/USA

ETP

$16.9M

127,378

0.9%

XLU State Street ETF/USA

ETP

$15.9M

346,116

0.9%

VV Vanguard ETF/USA

ETP

$15.8M

52,865

0.9%

BMY BRISTOL-MYER SQB

COM

$15.2M

251,290

0.9%

IVW iShares ETFs/USA

ETP

$14.5M

128,203

0.8%

VTI Vanguard ETF/USA

ETP

$13.8M

43,007

0.8%

AMGN AMGEN INC

COM

$13.5M

38,237

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

SGOV6.5%IEFA5.0%SPTI4.5%BNDX3.7%AAPL3.6%IVV3.4%