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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 15
增持 55
减持 62
清仓 18
方向
标的
Δ市值
现股数(环比)
建仓
EWT
ISHARES INC MSCI TAIWAN ETF
+$12.5M
266,143
建仓
EWG
ISHARES INC MSCI GERMANY ETF
+$12.4M
433,154
减持
VDE
VANGUARD ENERGY ETF
-$12.3M
31,133
-77%
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。
减持
EWN
ISHARES INC MSCI NETHERL ETF
-$11.7M
30,762
-90%
增持
VTV
VANGUARD VALUE ETF
+$11.0M
95,307
+413%
减持
SCHV
SCHWAB STRATEGIC TR US LCAP VA ETF
-$10.9M
292,833
-37%
减持
EWD
ISHARES INC MSCI SWEDEN ETF
-$8.8M
36,556
-87%
增持
TSLA
TESLA INC COM
+$6.6M
48,479
+55%
增持
IVW
ISHARES TRUST S&P 500 GRWT ETF
+$6.1M
137,179
+145%
增持
AAPL
APPLE INC COM
+$5.4M
150,548
+5%
增持
MSFT
MICROSOFT CORP COM
+$5.1M
73,175
+6%
减持
IJR
ISHARES TRUST CORE S&P SCP ETF
-$4.2M
82,342
-36%
增持
KSA
ISHARES TRUST MSCI SAUDI ARBIA ETF
+$4.1M
342,892
+35%
增持
AMZN
AMAZON COM INC COM
+$4.1M
109,054
+10%
减持
FNCL
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF
-$4.1M
12,822
-88%
增持
EWP
ISHARES INC MSCI SPAIN ETF
+$4.1M
490,763
+35%
建仓
IAT
ISHARES TRUST US REGNL BKS ETF
+$4.0M
118,038
增持
VB
VANGUARD SMALL CP ETF
+$3.9M
130,678
+12%
减持
SCHG
SCHWAB STRATEGIC TR US LCAP GR ETF
-$3.9M
44,870
-60%
建仓
VOOV
VANGUARD 500 VAL IDX FD ETF
+$3.9M
24,921
减持
AVGO
BROADCOM INC COM
-$3.8M
1,245
-84%
建仓
WMB
WILLIAMS COMPANIES INC COM
+$3.7M
114,424
清仓
EWW
ISHARES INC
-$3.7M
0
-100%
增持
EWQ
ISHARES INC MSCI FRANCE ETF
+$3.7M
359,889
+35%
清仓
EDEN
ISHARES TR
-$3.7M
0
-100%
增持
EWC
ISHARES INC MSCI CDA ETF
+$3.7M
396,419
+35%
增持
LLY
ELI LILLY AND COMPANY COM
+$3.7M
30,327
+0%
清仓
MCHI
ISHARES TR
-$3.6M
0
-100%
清仓
EWY
ISHARES INC
-$3.6M
0
-100%
清仓
EWH
ISHARES INC
-$3.5M
0
-100%
减持
IVV
ISHARES TRUST CORE S&P500 ETF
+$3.4M
125,096
-1%
增持
EWU
ISHARES TRUST MSCI UK ETF NEW
+$3.4M
419,476
+35%
增持
COP
CONOCOPHILLIPS COM
+$3.3M
41,406
+348%
增持
EIS
ISHARES INC MSCI ISRAEL ETF
+$3.3M
248,977
+36%
清仓
EWS
ISHARES INC
-$3.2M
0
-100%
减持
NTAP
NETAPP INC COM
-$3.1M
14,051
-78%
清仓
SCHM
SCHWAB STRATEGIC TR
-$3.1M
0
-100%
清仓
EWZ
ISHARES INC
-$3.1M
0
-100%
建仓
DVN
DEVON ENERGY CORP COM
+$3.1M
63,203
建仓
VTWO
VANGUARD VNG RUS2000IDX ETF
+$3.0M
39,377
增持
PSX
PHILLIPS 66 COM
+$2.9M
34,082
+970%
增持
MPC
MARATHON PETROLEUM CORP COM
+$2.8M
30,299
+469%
减持
SPTI
SPDR SERIES TRUST PORTFLI INTRMDIT ETF
-$2.7M
1,669,853
-3%
减持
TGT
TARGET CORP COM
-$2.7M
24,727
-31%
增持
RSP
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF
+$2.7M
49,370
+52%
增持
MCK
MCKESSON CORPORATION COM
+$2.6M
15,954
+38%
减持
XLV
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF
-$2.6M
70,717
-23%
增持
EOG
EOG RESOURCES INC COM
+$2.5M
31,261
+260%
增持
VO
VANGUARD MID CAP ETF
+$2.4M
162,196
+3%
清仓
MGV
VANGUARD WORLD FD
-$2.4M
0
-100%
增持
VV
VANGUARD LARGE CAP ETF
+$2.3M
142,659
+0%
减持
FREL
FIDELITY COVINGTON TRUST MSCI RL EST ETF
-$2.3M
9,047
-91%
增持
UFPI
UFP INDUSTRIES INC COM
+$2.3M
55,014
+43%
增持
GOOGL
ALPHABET INC COM CL A
+$2.3M
128,009
+2%
减持
VCR
VANGUARD CONSUM DIS ETF
-$2.2M
3,587
-72%
减持
VUG
VANGUARD GROWTH ETF
-$2.2M
25,140
-32%
建仓
SPMD
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF
+$2.1M
45,621
增持
IVE
ISHARES TRUST S&P 500 VAL ETF
+$2.0M
131,315
+4%
清仓
PBJ
INVESCO EXCHANGE TRADED FD T
-$1.8M
0
-100%
减持
AAP
ADVANCE AUTO PARTS INC COM
-$1.8M
29,266
-6%
减持
BLOK
AMPLIFY ETF TR BLOCKCHAIN LDR ETF
+$1.6M
592,955
-3%
清仓
IWC
ISHARES TR
-$1.6M
0
-100%
建仓
VOX
VANGUARD COMM SRVC ETF
+$1.6M
15,131
清仓
PTF
INVESCO EXCHANGE TRADED FD T
-$1.6M
0
-100%
减持
XLK
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF
+$1.6M
104,502
-5%
减持
SPY
SPDR S&P500 ETF TRUST TR UNIT ETF
-$1.6M
22,200
-20%
增持
IYF
ISHARES TRUST U.S. FINLS ETF
+$1.5M
70,082
+35%
减持
T
AT&T INC COM
-$1.5M
231,750
-14%
减持
ABBV
ABBVIE INC COM
-$1.5M
41,473
-6%
增持
HPE
HEWLETT PACKARD ENTERPRISE CO COM
+$1.5M
305,854
+35%
减持
HUM
HUMANA INC COM
-$1.4M
6,219
-26%
减持
KRE
SPDR SERIES TRUST S&P REGL BKG ETF
-$1.4M
229,148
-8%
减持
WY
WEYERHAEUSER COMPANY COM USD1.25
-$1.4M
127,043
-33%
增持
FUL
FULLER (HB) CO COM
+$1.4M
64,898
+36%
增持
IUSG
ISHARES TRUST CORE S&P US GWT ETF
+$1.4M
110,490
+5%
增持
MGK
VANGUARD MEGA GRWTH IND ETF
+$1.4M
36,147
+4%
增持
VHT
VANGUARD HEALTH CAR ETF
+$1.4M
8,743
+169%
清仓
XNTK
SPDR SER TR
-$1.4M
0
-100%
减持
IP
INTERNATIONAL PAPER CO COM
-$1.3M
99,423
-20%
减持
SLGN
SILGAN HOLDINGS INC COM
-$1.3M
9,466
-71%
增持
COR
AMERISOURCEBERGEN CORPORATION COM
+$1.3M
36,480
+3%
增持
XLY
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF
+$1.3M
56,919
+1%
建仓
VNQ
VANGUARD REAL ESTATE ETF
+$1.3M
15,210
减持
PYPL
PAYPAL HOLDINGS INC COM
-$1.2M
49,895
-18%
增持
IWF
ISHARES TRUST RUS 1000 GRW ETF
+$1.2M
30,908
+4%
减持
—
AMCOR PLC COM
-$1.2M
307,528
-19%
增持
NUE
NUCOR CORP COM
+$1.2M
14,020
+100%
减持
TSN
TYSON FOODS INC COM CL A
-$1.2M
59,369
-17%
减持
EXPO
EXPONENT INC COM
-$1.2M
4,699
-71%
减持
IAU
ISHARES GOLD TRUST ISHARES NEW ETF
-$1.2M
458,844
-4%
减持
FIDU
FIDELITY COVINGTON TRUST MSCI INDL INDX ETF
-$1.2M
6,352
-78%
减持
SPBO
SPDR SERIES TRUST PORTFOLIO CRPORT ETF
-$1.2M
947,739
-3%
建仓
IAI
ISHARES TRUST US BR DEL SE ETF
+$1.2M
12,949
增持
CSX
CSX CORP COM
+$1.2M
198,731
+6%
建仓
RSPH
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETF
+$1.1M
3,826
增持
MS
MORGAN STANLEY COM
+$1.1M
53,481
+36%
减持
—
LAM RESEARCH CORP COM
+$1.1M
10,283
-2%
减持
TFI
SPDR SPDR NUVEEN BLOOMBERG MUNIC
-$1.1M
367,281
-5%
增持
NVDA
NVIDIA CORP COM
+$1.1M
7,157
+4%
减持
SPMB
SPDR SERIES TRUST PORTFOLIO MORTGAGE BACKED
-$1.1M
1,091,886
-3%
减持
FNF
FIDELITY NATIONAL FINANCIAL COM
-$1.1M
8,290
-79%
增持
AXP
AMERICAN EXPRESS CO COM
+$1.1M
31,145
+18%
减持
NXST
NEXSTAR MEDIA GROUP INC COM
-$1.1M
2,341
-73%
减持
MUB
ISHARES TRUST NATIONAL MUN ETF
-$1.1M
208,675
-4%
减持
PHM
PULTE GROUP INC COM
+$1.1M
70,815
-6%
清仓
SCHA
SCHWAB STRATEGIC TR
-$1.0M
0
-100%
增持
IWD
ISHARES TRUST RUS 1000 VAL ETF
+$1.0M
75,072
+6%
减持
FITB
FIFTH THIRD BANCORP COM
-$1.0M
13,555
-74%
减持
SCHB
SCHWAB STRATEGIC TR US BRD MKT ETF
-$997.1K
66,373
-28%
增持
—
LABORATORY CORP AMER HLDGS COM
+$992.5K
18,088
+23%
减持
WTFC
WINTRUST FINANCIAL CORP COM
-$978.5K
5,648
-71%
增持
V
VISA INC COM CL A
+$968.3K
47,045
+5%
增持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+$957.3K
143,842
+8%
减持
TLT
ISHARES TRUST 20 YR TR BD ETF
-$955.7K
164,133
-2%
减持
SANM
SANMINA CORP COM
-$946.3K
57,900
-21%
减持
PNC
PNC FINANCIAL SERVICES GROUP COM
-$942.8K
27,098
-22%
增持
—
MR COOPER GROUP INC COM
+$938.4K
102,431
+1%
减持
DHR
DANAHER CORP COM
-$915.8K
4,964
-41%
减持
LDOS
LEIDOS HOLDINGS INC COM
-$907.5K
36,156
-18%
减持
XLP
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF
-$867.2K
99,942
-9%
清仓
IWR
ISHARES TR
-$866.7K
0
-100%
减持
TAXF
AMERICAN CENTURY INVESTMENTS DIVERSIFIED MU ETF
-$860.5K
411,152
-4%
减持
MMM
3M COMPANY COM
-$854.6K
38,021
-15%
增持
—
LYONDELLBASELL INDUSTRIES N V COM
+$841.4K
33,379
+43%
增持
—
DISCOVER FINANCIAL SERVICES COM
+$839.6K
41,151
+2%
增持
META
META PLATFORMS INC COM CL A
+$829.7K
10,744
+1%
减持
SPTS
SPDR PORTFOLIO SH TSR ETF
-$822.6K
684,405
-3%
减持
USMV
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF
-$812.0K
313,788
-5%
减持
XLB
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF
-$799.5K
21,148
-33%
减持
TAN
INVESCO EXCHANGE TRADED FUND T SOLAR ETF
-$793.8K
15,068
-37%
增持
AKAM
AKAMAI TECHNOLOGIES COM
+$778.9K
54,817
+3%
增持
PCAR
PACCAR INC COM
+$771.4K
64,631
+2%
减持
IDV
ISHARES TRUST INTL SEL DIV ETF
-$759.1K
325,655
-3%
建仓
SCHX
SCHWAB STRATEGIC TR US LRG CAP ETF
+$758.9K
14,491
减持
SDY
SPDR SERIES TRUST S&P DIVID ETF
-$739.5K
77,294
-6%
增持
ABT
ABBOTT LABORATORIES COM
+$737.8K
60,121
+5%
增持
LUV
SOUTHWEST AIRLINES CO COM
+$729.1K
111,260
+8%
建仓
RWL
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF
+$725.6K
9,070
增持
AMP
AMERIPRISE FINANCIAL INC COM
+$718.4K
13,525
+10%
增持
VDC
VANGUARD CONSUM STP ETF
+$718.0K
5,289
+231%
建仓
IGE
ISHARES TRUST NORTH AMERN NAT ETF
+$717.7K
18,488
清仓
PBW
INVESCO EXCHANGE TRADED FD T
-$705.7K
0
-100%
减持
ITM
VANECK ETF TRUST INTERMEDIATE MUNI ETF
-$704.8K
604,662
-2%
清仓
DFAC
DIMENSIONAL ETF TRUST
-$688.4K
0
-100%
增持
QCLN
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF
+$684.5K
108,548
+14%
减持
EWJ
ISHARES INC MSCI JPN ETF NEW
+$681.5K
243,476
-0%
减持
JAAA
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
-$674.3K
580,849
-3%
减持
LEN
LENNAR CORP COM CL A
+$665.5K
41,187
-4%
清仓
PDBC
INVESCO ACTVELY MNGD ETC FD
-$664.5K
0
-100%
增持
VAW
VANGUARD MATERIALS ETF
+$659.0K
6,502
+121%
