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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
$1.79B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 40
增持 56
减持 31
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
IEFA
ISHARES TR
-$21.9M
114,902
-76%
清仓
IGHG
PROSHARES TRUST INVT INT RT HG ETF
-$18.1M
0
-100%
减持
URTH
ISHARES INC
-$18.1M
1,827
-99%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
TLT
ISHARES TR
+$17.9M
167,624
减持
IUSG
ISHARES TR
-$17.6M
105,167
-68%
增持
IAU
ISHARES GOLD TR
+$17.5M
475,930
+4718%
增持
SPBO
SPDR SER TR
+$17.3M
975,346
+146%
增持
SPTS
SPDR SER TR
+$16.9M
703,175
+464%
增持
QAI
INDEXIQ ETF TR
+$16.3M
581,990
+2359%
增持
VDE
VANGUARD WORLD FDS
+$15.0M
134,307
+1705%
建仓
EWN
ISHARES INC
+$13.1M
308,692
建仓
EWL
ISHARES INC
+$13.1M
287,477
增持
AAPL
APPLE INC
+$12.9M
143,442
+71%
清仓
LGLV
SPDR SSGA US LRG ETF
-$12.8M
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$12.8M
110,020
+264%
减持
QEFA
SPDR INDEX SHS FDS
-$12.7M
127,776
-62%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$12.6M
413,814
+155%
减持
IWF
ISHARES TR
-$12.4M
29,744
-68%
减持
MGK
VANGUARD WORLD FD
-$11.9M
34,798
-69%
增持
SPTI
SPDR SER TR
+$11.8M
1,724,523
+28%
增持
BLOK
AMPLIFY ETF TR
+$11.6M
611,723
+4247%
清仓
DVY
ISHARES TRUST SELECT DIVID ETF
-$11.3M
0
-100%
增持
IJR
ISHARES TR
+$11.3M
128,246
+988%
增持
KRE
SPDR SER TR
+$10.3M
248,506
+2738%
建仓
EWD
ISHARES INC
+$10.1M
283,919
建仓
KSA
ISHARES TR
+$10.0M
253,557
清仓
RWR
SPDR SERIES TRUST DJ REIT ETF
-$9.8M
0
-100%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$9.4M
270,090
+387%
减持
XLE
SELECT SECTOR SPDR TR
-$9.0M
25,566
-80%
减持
XLF
SELECT SECTOR SPDR TR
-$8.8M
51,945
-83%
减持
HEFA
ISHARES TR
-$8.7M
179,091
-65%
增持
GOOGL
ALPHABET INC
+$8.6M
125,357
+150%
增持
BIL
SPDR SER TR
+$8.5M
133,769
+225%
清仓
EWI
ISHARES INC MSCI ITALY ETF
-$8.4M
0
-100%
增持
MSFT
MICROSOFT CORP
+$8.3M
69,087
+43%
增持
IDV
ISHARES TR
+$8.1M
336,865
+620%
减持
XLB
SELECT SECTOR SPDR TR
-$7.9M
31,515
-77%
增持
AMZN
AMAZON COM INC
+$7.8M
98,760
+247%
清仓
EWA
ISHARES INC MSCI AUST ETF
-$7.6M
0
-100%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$7.2M
367,191
-31%
增持
UPS
UNITED PARCEL SERVICE INC
+$7.2M
40,055
+1045%
建仓
GLW
CORNING INC
+$7.1M
202,183
增持
JAAA
JANUS DETROIT STR TR
+$7.0M
599,473
+31%
增持
GBIL
GOLDMAN SACHS ETF TR
+$7.0M
219,920
+47%
减持
HYG
ISHARES TR
-$7.0M
120,187
-45%
清仓
GVIP
GOLDMAN SACHS ETF TRUST HEDGE IND ETF
-$6.9M
0
-100%
增持
EWJ
ISHARES INC
+$6.7M
244,342
+74%
增持
SCHG
SCHWAB STRATEGIC TR
+$6.5M
111,583
+692%
增持
V
VISA INC
+$6.5M
44,765
+150%
减持
SHY
ISHARES TR
-$6.4M
7,354
-92%
减持
LVHD
LEGG MASON ETF INVT
-$6.4M
37,252
-82%
增持
DEM
WISDOMTREE TR
+$6.2M
196,757
+425%
建仓
TGT
TARGET CORP
+$6.0M
35,861
清仓
DVYE
ISHARES INC EM MKTS DIV ETF
-$5.9M
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$5.8M
72,914
+116%
建仓
EA
ELECTRONIC ARTS INC
+$5.7M
47,410
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$5.7M
98,465
+509%
增持
DRIV
GLOBAL X FDS
+$5.7M
250,186
+1747%
增持
LIT
GLOBAL X FDS
+$5.6M
91,798
+2545%
建仓
—
LAM RESEARCH CORPORATION
+$5.5M
10,476
增持
SCHV
SCHWAB STRATEGIC TR
+$5.5M
463,918
+22%
清仓
SLV
ISHARES SILVER TRUST ISHARES ETF
-$5.3M
0
-100%
增持
IVE
ISHARES TR
+$5.2M
126,395
+31%
建仓
QCOM
QUALCOMM INC
+$5.0M
40,021
清仓
QQQJ
INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF
-$5.0M
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$4.9M
43,660
+653%
清仓
ITA
ISHARES TRUST US AER DEF ETF
-$4.9M
0
-100%
清仓
IYR
ISHARES TRUST U.S. REAL ES ETF
-$4.8M
0
-100%
减持
XLU
SELECT SECTOR SPDR TR
-$4.8M
85,903
-43%
增持
EIS
ISHARES INC
+$4.8M
183,199
+97%
增持
T
AT&T INC
+$4.8M
270,452
+984%
清仓
VIGI
VANGUARD INTL DVD ETF
-$4.7M
0
-100%
增持
CSCO
CISCO SYS INC
+$4.7M
106,437
+465%
建仓
FNCL
FIDELITY COVINGTON TRUST
+$4.7M
103,552
增持
TSLA
TESLA INC
+$4.6M
31,277
+161%
增持
LLY
LILLY ELI & CO
+$4.6M
30,277
+86%
清仓
KIE
SPDR SERIES TRUST S&P INS ETF
-$4.6M
0
-100%
清仓
SCHW
SCHWAB (CHARLES) CORP COM
-$4.6M
0
-100%
建仓
EBAY
EBAY INC
+$4.6M
103,705
建仓
PYPL
PAYPAL HOLDINGS
+$4.6M
60,631
增持
ELV
ELEVANCE HEALTH INC
+$4.5M
10,794
+798%
建仓
IP
INTERNATIONAL PAPER CO
+$4.5M
124,700
增持
VZ
VERIZON COMMUNICATIONS INC
+$4.5M
125,639
+1055%
建仓
EMN
EASTMAN CHEM CO
+$4.5M
53,129
建仓
AIT
APPLIED INDL TECHNOLOGIES IN
+$4.5M
31,442
建仓
JBTM
JOHN BEAN TECHNOLOGIES CORP
+$4.5M
40,913
建仓
RS
RELIANCE STEEL & ALUMINUM CO
+$4.4M
17,307
建仓
SANM
SANMINA CORPORATION
+$4.4M
73,543
建仓
LNG
CHENIERE ENERGY INC
+$4.4M
27,945
增持
PCAR
PACCAR INC
+$4.4M
63,418
+2659%
增持
EWC
ISHARES INC
+$4.4M
292,924
+65%
建仓
MCHP
MICROCHIP TECHNOLOGY INC
+$4.4M
52,715
建仓
—
AMCOR PLC
+$4.3M
379,399
建仓
ABM
ABM INDS INC
+$4.3M
94,829
增持
C
CITIGROUP INC
+$4.3M
102,678
+744%
建仓
—
MR COOPER GROUP INC
+$4.2M
101,489
建仓
TSN
TYSON FOODS INC
+$4.2M
71,258
建仓
LKQ
LKQ CORP
+$4.2M
74,252
减持
FCX
FREEPORT-MCMORAN INC
-$4.2M
8,431
-93%
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$4.1M
53,183
增持
UNH
UNITEDHEALTH GROUP INC
+$4.1M
21,064
+82%
增持
XLY
SELECT SECTOR SPDR TR
+$4.1M
56,415
+72%
减持
MRK
MERCK & CO INC
-$4.1M
18,990
-66%
建仓
LDOS
LEIDOS HOLDINGS INC
+$4.1M
44,213
增持
PNC
PNC FINL SVCS GROUP INC
+$4.1M
34,722
+2042%
减持
DHI
D R HORTON INC
-$4.0M
3,436
-93%
增持
IVV
ISHARES TR
+$4.0M
126,865
+1%
清仓
VOOV
VANGUARD 500 VAL IDX FD ETF
-$4.0M
0
-100%
增持
ICLN
ISHARES TR
+$4.0M
253,456
+422%
增持
QCLN
FIRST TR EXCHANGE-TRADED FD
+$4.0M
95,168
+413%
增持
GILD
GILEAD SCIENCES INC
+$4.0M
56,584
+560%
建仓
—
DISCOVER FINL SVCS
+$4.0M
40,161
建仓
GEN
GEN DIGITAL INC
+$3.8M
224,325
增持
XLC
SELECT SECTOR SPDR TR
+$3.8M
117,078
+88%
增持
MCK
MCKESSON CORP
+$3.8M
11,549
+1131%
减持
CMCSA
COMCAST CORP NEW
-$3.8M
21,010
-84%
建仓
AMP
AMERIPRISE FINL INC
+$3.8M
12,320
增持
AXP
AMERICAN EXPRESS CO
+$3.8M
26,459
+592%
清仓
UHS
UNIVERSAL HEALTH SERVICES INC COM CL B
-$3.8M
0
-100%
建仓
EDEN
ISHARES TR
+$3.7M
34,941
减持
IBB
ISHARES TR
-$3.7M
6,493
-81%
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$3.7M
227,149
减持
YUM
YUM BRANDS INC
-$3.7M
2,112
-93%
建仓
MCHI
ISHARES TR
+$3.6M
73,144
建仓
EWY
ISHARES INC
+$3.6M
59,445
减持
COP
CONOCOPHILLIPS
-$3.6M
9,236
-76%
建仓
SDVY
FIRST TR EXCHANGE-TRADED FD
+$3.6M
136,103
减持
BBY
BEST BUY INC
-$3.6M
4,532
-91%
减持
MO
ALTRIA GROUP INC
-$3.6M
12,077
-87%
清仓
NDAQ
NASDAQ INC COM
-$3.6M
0
-100%
清仓
SCHH
SCHWAB STRATEGIC TR US REIT ETF
-$3.5M
0
-100%
清仓
FXR
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF
-$3.5M
0
-100%
减持
ICE
INTERCONTINENTAL EXCH
-$3.5M
3,589
-91%
清仓
MKL
MARKEL CORP COM
-$3.5M
0
-100%
建仓
EWH
ISHARES INC
+$3.5M
170,333
减持
HD
HOME DEPOT INC
-$3.5M
8,319
-56%
增持
VUG
VANGUARD INDEX FDS
+$3.5M
37,188
+37%
增持
USMV
ISHARES TR
+$3.5M
331,095
+16%
清仓
DVN
DEVON ENERGY CORP COM
-$3.5M
0
-100%
清仓
CHE
CHEMED CORP COM
-$3.4M
0
-100%
减持
CL
COLGATE PALMOLIVE CO
-$3.4M
6,309
-87%
减持
DOW
DOW INC
-$3.4M
5,157
-93%
减持
IHF
ISHARES TR
-$3.4M
2,963
-81%
减持
FDX
FEDEX CORP
-$3.3M
2,453
-89%
建仓
LUV
SOUTHWEST AIRLS CO
+$3.3M
103,280
建仓
EWS
ISHARES INC
+$3.2M
163,378
增持
VOE
VANGUARD INDEX FDS
+$3.2M
68,682
+56%
建仓
FUL
FULLER H B CO
+$3.2M
47,759
减持
MCD
MCDONALDS CORP
-$3.2M
8,011
-62%
增持
HII
HUNTINGTON INGALLS INDS INC
+$3.2M
26,142
+169%
