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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 27
增持 40
减持 59
清仓 24
方向
标的
Δ市值
现股数(环比)
建仓
URTH
iShares MSCI World Index
+$26.6M
221,177
减持
USMV
iShares Edge MSCI Min Vol USA ETF
-$17.8M
76,992
-75%
清仓
QAI
INDEXIQ ETF TRUST HEDGE MLTI ETF
-$17.5M
0
-100%
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
VV
Vanguard Large-Cap Index Fund ETF
-$16.6M
62,870
-56%
增持
BSV
Vanguard Short-Term Bond Index ETF
+$15.7M
438,589
+92%
减持
IAU
iShares Gold Trust
-$15.3M
40,913
-91%
建仓
EWS
iShares MSCI Singapore Index
+$14.9M
811,377
增持
VWO
Vanguard FTSE Emerging Markets
+$14.7M
392,846
+2155%
建仓
ENZL
iShares MSCI New Zealand Investable Market Index
+$14.4M
324,669
增持
TLT
iShares Barclays 20 Yr Treasury Bond
+$14.3M
352,700
+115%
增持
MLN
VanEck AMT-Free Long Municipal Index ETF
+$14.2M
1,355,005
+190%
清仓
EWC
ISHARES INC MSCI CDA ETF
-$13.9M
0
-100%
清仓
VTV
VANGUARD VALUE ETF
-$13.5M
0
-100%
清仓
EIS
ISHARES INC MSCI ISRAEL ETF
-$13.3M
0
-100%
建仓
GDX
VanEck Gold Miners ETF
+$12.7M
471,934
清仓
EWT
ISHARES INC MSCI TAIWAN ETF
-$12.5M
0
-100%
减持
IVV
iShares Core S&P 500
-$11.8M
102,374
-18%
增持
IEFA
iShares Core MSCI EAFE ETF
+$11.8M
307,715
+158%
增持
IVE
iShares S&P 500 Value ETF
+$10.5M
205,656
+57%
减持
SPTI
SPDR Portfolio Intmdt Term Trs ETF
-$8.6M
1,403,650
-16%
增持
IWD
iShares Russell 1000 Value ETF
+$7.8M
129,129
+72%
减持
IJR
iShares Core S&P Small-Cap ETF
-$7.7M
5,200
-94%
增持
MGK
Vanguard Mega Cap Growth
+$7.5M
70,499
+95%
增持
IWF
iShares Russell 1000 Growth ETF
+$7.1M
58,695
+90%
减持
IDV
iShares International Select Dividend
-$6.6M
79,121
-76%
减持
SHM
SPDR Nuveen Blmbg Barclays ST MunBd ETF
-$6.6M
6,265
-96%
减持
XLP
SPDR Consumer Staples Select Sector
-$6.5M
13,671
-86%
减持
VO
Vanguard Mid-Cap
-$6.3M
141,320
-13%
减持
GLW
Corning Inc
-$6.1M
45,963
-78%
建仓
PRDO
PRDO
+$6.0M
351,525
建仓
DOL
WisdomTree International Large Cap Div ETF
+$6.0M
131,072
增持
IUSG
iShares Core S&P US Growth ETF
+$5.8M
174,975
+58%
减持
AAPL
Apple Inc
-$5.7M
137,041
-9%
增持
META
Meta Platforms Inc
+$5.7M
29,281
+173%
减持
COR
Cencora Inc Com
-$5.6M
7,765
-79%
清仓
PHM
PULTE GROUP INC COM
-$5.5M
0
-100%
建仓
CRC
California Resources
+$5.4M
96,001
减持
JPST
JPMorgan Ultra-Short Income ETF
-$5.4M
295,957
-27%
减持
MCK
McKesson Corporation
-$5.2M
3,609
-77%
建仓
PZA
Invesco National AMT-Free Municipal Bond
+$5.2M
235,259
增持
LOW
Lowe's Companies Inc
+$5.2M
28,830
+694%
减持
MSFT
Microsoft Corp
-$5.1M
62,910
-14%
增持
XLF
SPDR Financial Select Sector
+$5.0M
199,218
+310%
建仓
SLVM
SLVM
+$4.9M
112,069
建仓
WKC
WKC
+$4.9M
217,660
减持
EA
Electronic Arts Inc
-$4.9M
10,614
-78%
建仓
SNX
TD Synnex Corporations
+$4.9M
48,621
清仓
—
DISCOVER FINANCIAL SERVICES COM
-$4.8M
0
-100%
减持
HEFA
iShares Currency Hedged MSCI EAFE
-$4.8M
28,773
-84%
增持
GE
General Electric Company
+$4.6M
49,152
+575%
减持
AXP
American Express Co
-$4.6M
5,420
-83%
清仓
EMN
EASTMAN CHEMICAL CO COM
-$4.6M
0
-100%
增持
MA
Mastercard Inc
+$4.5M
19,395
+142%
减持
TSLA
Tesla Inc
-$4.5M
32,690
-33%
减持
ABT
Abbott Laboratories
-$4.5M
21,570
-64%
减持
XLK
SPDR Technology Select Sector
-$4.4M
83,922
-20%
减持
—
Lam Research Corp
-$4.4M
3,535
-66%
清仓
—
LABORATORY CORP AMER HLDGS COM
-$4.4M
0
-100%
增持
JAAA
Janus Henderson AAA
+$4.3M
661,626
+14%
减持
C
Citigroup Inc
-$4.3M
11,804
-89%
清仓
LKQ
LKQ CORPORATION COM
-$4.3M
0
-100%
减持
AMP
Ameriprise Financial Inc
-$4.3M
646
-95%
减持
CI
The Cigna Group
-$4.2M
3,250
-82%
增持
SPYG
SPDR S&P 500 Growth ETF
+$4.2M
137,356
+113%
增持
MRK
Merck & Co Inc
+$4.2M
62,528
+219%
减持
VOE
Vanguard Mid-Cap Value ETF
-$4.2M
40,472
-41%
清仓
ABM
ABM INDUSTRIES INC COM
-$4.2M
0
-100%
增持
SCHV
Schwab US Large Cap Value ETF
+$4.1M
368,864
+26%
减持
HII
Huntington Ingalls Industries Inc
-$4.1M
9,022
-65%
减持
WY
Weyerhaeuser Inc
-$4.1M
6,727
-95%
清仓
LUV
SOUTHWEST AIRLINES CO COM
-$4.0M
0
-100%
增持
—
Exxon Mobil Corporation
+$4.0M
74,050
+69%
增持
UNP
Union Pacific Corp
+$4.0M
31,981
+161%
清仓
—
MAGELLAN MIDSTREAM PARTNERS LP COM NPV
-$4.0M
0
-100%
减持
PH
Parker-Hannifin Corp
-$4.0M
2,484
-80%
减持
UFPI
UFPI
-$3.9M
13,572
-75%
减持
AKAM
Akamai Technologies Inc
-$3.9M
9,537
-83%
减持
MS
Morgan Stanley
-$3.9M
8,085
-85%
减持
JBTM
John Bean Technologies Corp
-$3.9M
10,832
-74%
清仓
VOOV
VANGUARD 500 VAL IDX FD ETF
-$3.9M
0
-100%
减持
—
Mr Cooper Group Inc
-$3.9M
24,818
-76%
建仓
BJ
BJ
+$3.8M
53,357
增持
LMT
Lockheed Martin Corp
+$3.7M
14,566
+202%
建仓
CLW
Clearwater Paper Corp
+$3.7M
102,829
减持
XLU
SPDR Utilities Select Sector
-$3.7M
35,073
-60%
建仓
CASY
CASY
+$3.7M
13,650
减持
HPE
Hewlett Packard Enterprise Co
-$3.6M
87,111
-72%
减持
AMZN
Amazon.com Inc
-$3.6M
83,325
-24%
增持
VLO
Valero Energy Corp
+$3.6M
27,961
+843%
减持
RS
Reliance Steel And Aluminum Co
-$3.6M
4,635
-74%
清仓
RJF
RAYMOND JAMES FINANCIAL INC COM
-$3.6M
0
-100%
增持
FTC
First Trust Large Cap Gr AlphaDEX Fund
+$3.6M
74,210
+109%
减持
FOXA
Fox Corp A
-$3.5M
23,997
-81%
清仓
SANM
SANMINA CORP COM
-$3.5M
0
-100%
减持
WMB
Williams Companies
-$3.4M
8,523
-93%
建仓
ASIX
AdvanSix Inc
+$3.4M
108,722
建仓
PFGC
PFGC
+$3.4M
57,289
减持
AIT
AIT
-$3.4M
8,596
-73%
建仓
CF
CF Industries Holdings Inc
+$3.4M
39,265
减持
EBAY
eBay Inc.
-$3.4M
31,361
-70%
清仓
VTRS
VIATRIS INC COM
-$3.4M
0
-100%
清仓
PYPL
PAYPAL HOLDINGS INC COM
-$3.3M
0
-100%
建仓
MAN
MAN
+$3.3M
45,355
增持
ADP
Automatic Data Processing Inc
+$3.3M
17,892
+284%
减持
T
AT&T Inc
-$3.3M
29,276
-87%
建仓
—
ODP
+$3.2M
69,591
减持
PG
Procter & Gamble Co
-$3.2M
57,044
-25%
增持
CMCSA
Comcast Corp A
+$3.2M
96,633
+270%
清仓
LDOS
LEIDOS HOLDINGS INC COM
-$3.2M
0
-100%
建仓
USFD
USFD
+$3.2M
80,342
增持
TFI
SPDR Nuveen Blmbg Barclays Muni Bd ETF
+$3.2M
461,171
+26%
清仓
IP
INTERNATIONAL PAPER CO COM
-$3.2M
0
-100%
减持
BLOK
Amplify Transformational Data Sharing ETF
-$3.1M
518,917
-12%
建仓
LEA
LEA
+$3.1M
23,390
建仓
—
HSII
+$3.1M
124,995
增持
TJX
TJX Companies Inc
+$3.1M
42,749
+438%
建仓
CTRA
Coterra Energy Inc Com
+$3.1M
115,444
减持
CSX
CSX Corporation
-$3.1M
119,973
-40%
减持
LNG
Cheniere Energy Inc
-$3.1M
7,995
-72%
减持
VUG
Vanguard Growth ETF
-$3.1M
14,835
-41%
建仓
REZI
REZI
+$3.1M
194,449
清仓
—
AMCOR PLC COM
-$3.1M
0
-100%
减持
SCHG
Schwab US Large Cap Growth
-$3.1M
4,121
-91%
建仓
ARW
ARW
+$3.1M
24,454
增持
HD
Home Depot Inc
+$3.1M
19,177
+118%
减持
BMY
Bristol-Myers Squibb Company
-$3.1M
59,824
-41%
清仓
DVN
DEVON ENERGY CORP COM
-$3.1M
0
-100%
减持
GS
Goldman Sachs Group Inc
-$3.0M
4,222
-69%
清仓
TSN
TYSON FOODS INC COM CL A
-$3.0M
0
-100%
增持
QEFA
SPDR MSCI EAFE Quality Mix
+$3.0M
179,850
+38%
增持
KLAC
KLA Corp
+$3.0M
7,170
+947%
增持
GD
General Dynamics Corporation
+$2.9M
23,531
+124%
增持
GBIL
Goldman Sachs TreasuryAccess 0-1 Year
+$2.9M
249,022
+13%
减持
USB
US Bancorp
-$2.9M
25,312
-78%
减持
XLY
SPDR Consumer Discretionary Select Sector ETF
-$2.9M
42,066
-26%
清仓
—
SEALED AIR CORP COM
-$2.9M
0
-100%
增持
JPM
JP Morgan Chase & Co.
+$2.9M
39,255
+101%
减持
—
Lyondellbasell Industries N V
-$2.8M
2,298
-93%
减持
PSX
Phillips 66
-$2.8M
3,406
-90%
减持
PNC
PNC Financial Service Corp
-$2.8M
4,687
-83%
增持
PM
Philip Morris International Inc
+$2.8M
37,937
+445%
减持
XLRE
SPDR Real Estate Select Sector ETF
-$2.8M
90,579
-42%
减持
SCHB
Schwab US Broad Market ETF
-$2.8M
12,247
-82%
建仓
MOS
Mosaic Co
+$2.8M
79,078
增持
ITW
Illinois Tool Works Inc
+$2.7M
14,540
+490%
增持
OKE
Oneok Inc
+$2.7M
60,264
+241%
建仓
CDW
CDW Corporation
+$2.7M
13,157
增持
CME
CME Group Inc
+$2.6M
14,810
+590%
增持
SPBO
SPDR Portfolio Corporate Bond ETF
+$2.6M
1,087,165
+15%
增持
SBUX
Starbucks Corp
+$2.6M
38,472
+299%
