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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 8
增持 68
减持 63
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
VUG
VANGUARD INDEX FDS
+$23.5M
99,685
+149%
增持
EWN
ISHARES INC
+$15.0M
298,946
+29587%
增持
EDEN
ISHARES TR
+$15.0M
119,173
+41862%
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。
增持
SHY
ISHARES TR
+$14.5M
179,786
+6682%
增持
KSA
ISHARES TR
+$13.6M
335,714
+36076%
减持
TLT
ISHARES TR
-$11.5M
289,365
-28%
增持
MGK
VANGUARD WORLD FD
+$9.5M
130,977
+18%
增持
AAPL
APPLE INC
+$9.0M
163,820
+10%
增持
SHM
SPDR SER TR
+$8.8M
190,770
+5069%
减持
SGOV
ISHARES TR
-$8.1M
214,052
-27%
减持
HPQ
HP INC
-$7.1M
17,980
-93%
减持
AMGN
AMGEN INC
-$6.9M
9,614
-72%
减持
PZA
INVESCO EXCH TRADED FD TR II
-$6.5M
608,953
-31%
增持
NVDA
NVIDIA CORPORATION
+$5.5M
150,085
+937%
增持
IEFA
ISHARES TR
+$5.3M
307,007
+34%
减持
AVGO
BROADCOM INC
-$5.2M
3,790
-56%
清仓
CASY
CASY
-$4.4M
0
-100%
增持
IJH
ISHARES TR
+$4.3M
224,216
+55%
增持
SCHV
SCHWAB STRATEGIC TR
+$4.3M
611,661
+13%
增持
TSLA
TESLA INC
+$4.1M
58,776
+38%
建仓
FHLC
FIDELITY COVINGTON TRUST
+$3.6M
52,334
减持
SPTI
SPDR SER TR
-$3.3M
1,417,629
-7%
减持
MLN
VANECK ETF TRUST
-$3.3M
462,667
-28%
减持
GOOGL
ALPHABET INC
+$2.8M
103,995
-3%
减持
GPC
GENUINE PARTS CO
-$2.8M
3,377
-84%
减持
SPMB
SPDR SER TR
-$2.5M
1,275,193
-8%
减持
GBIL
GOLDMAN SACHS ETF TR
-$2.4M
141,056
-14%
减持
IUSG
ISHARES TR
+$2.2M
244,157
-1%
减持
IVV
ISHARES TR
+$2.1M
99,416
-0%
增持
FLBR
FRANKLIN TEMPLETON ETF TR
-$2.1M
791,292
+2%
增持
VV
VANGUARD INDEX FDS
+$1.9M
64,519
+9%
减持
LLY
ELI LILLY & CO
+$1.8M
19,579
-5%
清仓
PBW
Invesco WilderHill Clean Energy
-$1.7M
0
-100%
增持
QCLN
FIRST TR EXCHANGE-TRADED FD
+$1.7M
171,164
+43%
减持
MSFT
MICROSOFT CORP
+$1.7M
64,154
-0%
减持
VB
VANGUARD INDEX FDS
-$1.7M
133,440
-1%
增持
HUM
HUMANA INC
+$1.5M
9,674
+59%
增持
SPYG
SPDR SER TR
+$1.5M
187,164
+1%
增持
AMZN
AMAZON COM INC
+$1.5M
96,056
+1%
增持
GOOG
ALPHABET INC
+$1.4M
31,944
+9%
增持
DFAS
DIMENSIONAL ETF TRUST
+$1.4M
86,952
+42%
增持
IJR
ISHARES TR
+$1.4M
58,132
+33%
减持
XLY
SELECT SECTOR SPDR TR
-$1.4M
3,486
-68%
减持
IVE
ISHARES TR
-$1.4M
163,306
-2%
减持
FLCA
FRANKLIN TEMPLETON ETF TR
-$1.3M
457,555
-5%
清仓
PRDO
PRDO
-$1.3M
0
-100%
减持
IVW
ISHARES TR
-$1.2M
143,392
-16%
增持
EWQ
ISHARES INC
-$1.1M
366,476
+1%
减持
SPBO
SPDR SER TR
-$1.1M
1,162,376
-2%
增持
LOW
LOWES COS INC
-$1.1M
37,119
+2%
减持
JNJ
JOHNSON & JOHNSON
-$1.0M
36,311
-9%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$1.0M
10,905
+42%
减持
FLGB
FRANKLIN TEMPLETON ETF TR
-$977.6K
595,264
-6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$971.0K
18,759
+18%
减持
MRK
MERCK & CO INC
-$938.9K
82,926
-2%
清仓
LHX
L3 Harris Technologies Inc
-$930.0K
0
-100%
减持
KR
KROGER CO
-$883.6K
98,748
-3%
减持
JAAA
JANUS DETROIT STR TR
-$881.8K
705,801
-3%
建仓
VOX
VANGUARD WORLD FD
+$862.5K
6,241
减持
MCD
MCDONALDS CORP
-$860.1K
16,307
-8%
减持
XLF
SELECT SECTOR SPDR TR
-$851.5K
58,190
-24%
减持
BLOK
AMPLIFY ETF TR
-$839.7K
451,312
-2%
增持
EWJ
ISHARES INC
-$837.0K
327,566
+1%
减持
TGT
TARGET CORP
-$788.2K
24,956
-1%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$766.5K
429,607
-3%
减持
URTH
ISHARES INC
-$759.0K
332,936
-3%
增持
CVI
CVR ENERGY INC
-$746.3K
99,128
+4%
增持
LIT
GLOBAL X FDS
-$739.9K
145,805
+3%
减持
CMCSA
COMCAST CORP NEW
-$735.7K
112,397
-5%
减持
KLAC
KLA CORP
+$730.3K
6,510
-2%
增持
AGCO
AGCO CORP
-$726.4K
36,179
+4%
清仓
IPAR
Inter Parfums Inc
-$723.2K
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$682.1K
5,445
-56%
减持
PFE
PFIZER INC
-$671.3K
25,655
-49%
增持
VHT
VANGUARD WORLD FD
+$661.7K
6,631
+63%
增持
VCR
VANGUARD WORLD FD
+$641.9K
4,394
+91%
增持
MPC
MARATHON PETE CORP
-$635.3K
26,477
+2%
增持
IYK
ISHARES TR
+$630.1K
11,231
+601%
减持
MA
MASTERCARD INCORPORATED
-$629.7K
14,715
-0%
增持
CSGP
COSTAR GROUP INC
-$626.9K
33,397
+4%
清仓
NKE
Nike Inc Class B
-$624.0K
0
-100%
减持
TAXF
AMERICAN CENTY ETF TR
-$616.0K
495,770
-2%
增持
UNH
UNITEDHEALTH GROUP INC
+$605.2K
21,441
+3%
增持
—
LIBERTY MEDIA CORP DEL
-$600.9K
111,004
+8%
减持
MUB
ISHARES TR
-$596.1K
177,159
-2%
减持
FTC
FIRST TRUST LRGCP GWT ALPHAD
-$594.3K
43,954
-9%
减持
WMT
WALMART INC
+$584.3K
82,730
-1%
清仓
IYH
iShares Dow Jones US Healthcare Sector Index
-$580.0K
0
-100%
增持
—
EXXON MOBIL CORP
+$575.1K
76,614
+8%
减持
VTEB
VANGUARD MUN BD FDS
-$571.7K
365,503
-2%
增持
V
VISA INC
-$567.7K
43,293
+1%
增持
LEA
LEAR CORP
-$552.3K
23,241
+5%
增持
—
THE ODP CORP
-$540.6K
59,736
+10%
增持
ABBV
ABBVIE INC
-$537.2K
59,147
+1%
增持
IWD
ISHARES TR
-$537.1K
129,683
+0%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$527.2K
86,871
-1%
增持
FISV
FISERV INC
-$516.1K
48,497
+0%
减持
COST
COSTCO WHSL CORP NEW
+$510.1K
7,961
-7%
增持
NUE
NUCOR CORP
+$492.8K
17,245
+53%
减持
DON
WISDOMTREE TR
-$492.5K
145,201
-3%
清仓
—
Pioneer Natural Resources Co
-$487.1K
0
-100%
减持
SDY
SPDR SER TR
-$483.8K
64,274
-3%
增持
FTEC
FIDELITY COVINGTON TRUST
+$471.3K
16,085
+10%
增持
XLP
SELECT SECTOR SPDR TR
+$465.6K
31,996
+23%
增持
EWL
ISHARES INC
+$463.3K
300,558
+2%
增持
XLI
SELECT SECTOR SPDR TR
+$455.1K
9,630
+69%
增持
BIL
SPDR SER TR
+$455.1K
103,267
+5%
增持
KELYA
KELLY SVCS INC
-$448.8K
140,583
+2%
增持
EWG
ISHARES INC
-$442.4K
479,479
+1%
增持
SYY
SYSCO CORP
-$441.4K
47,785
+1%
增持
XLB
SELECT SECTOR SPDR TR
+$439.8K
19,824
+40%
减持
—
AON PLC
-$435.6K
10,377
-1%
减持
ORCL
ORACLE CORP
+$429.7K
37,552
-3%
建仓
KXI
ISHARES TR
+$404.7K
6,733
增持
DE
DEERE & CO
-$404.1K
17,344
+3%
减持
IWF
ISHARES TR
+$401.5K
87,964
-6%
减持
—
SELECT MED HLDGS CORP
+$391.8K
156,399
-7%
减持
GILD
GILEAD SCIENCES INC
-$390.0K
45,442
-5%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$389.6K
72,919
+16%
建仓
DECK
DECKERS OUTDOOR CORP
+$379.4K
392
减持
PAVE
GLOBAL X FDS
-$378.9K
116,941
-1%
增持
LMT
LOCKHEED MARTIN CORP
+$376.8K
15,361
+3%
清仓
BP
BP PLC
-$371.5K
0
-100%
建仓
GEV
GE VERNOVA INC
+$371.1K
2,164
建仓
PANW
PALO ALTO NETWORKS INC
+$361.7K
1,067
增持
GS
GOLDMAN SACHS GROUP INC
+$353.3K
4,817
+10%
增持
VIS
VANGUARD WORLD FD
+$352.8K
1,752
+621%
减持
CPRT
COPART INC
-$352.2K
18,276
-21%
清仓
MTCH
Match Group Inc
-$348.1K
0
-100%
增持
CI
THE CIGNA GROUP
-$344.7K
15,463
+3%
建仓
MEDP
MEDPACE HLDGS INC
+$343.1K
833
建仓
APD
AIR PRODS & CHEMS INC
+$337.9K
1,309
增持
MRSH
MARSH & MCLENNAN COS INC
+$337.8K
24,792
+5%
减持
SLV
ISHARES SILVER TR
-$337.0K
9,098
-64%
增持
—
FRESH DEL MONTE PRODUCE INC
-$333.9K
118,395
+5%
减持
CMI
CUMMINS INC
-$333.4K
11,596
-4%
减持
HYG
ISHARES TR
-$332.0K
136,734
-2%
减持
GEN
GEN DIGITAL INC
+$331.4K
168,519
-3%
增持
ELV
ELEVANCE HEALTH INC
+$328.9K
13,841
+0%
减持
HYD
VANECK ETF TRUST
-$328.8K
159,335
-3%
减持
OMC
OMNICOM GROUP INC
-$328.6K
40,754
-1%
增持
WRB
BERKLEY W R CORP
-$327.1K
35,574
+1%
增持
TMUS
T-MOBILE US INC
+$326.3K
25,022
+0%
增持
COP
CONOCOPHILLIPS
-$323.9K
51,341
+5%
减持
MUSA
MURPHY USA INC
+$318.9K
7,612
-2%
减持
PEP
PEPSICO INC
-$318.8K
13,541
-7%
清仓
KHC
Kraft Heinz Company
-$315.7K
0
-100%
减持
FDIS
FIDELITY COVINGTON TRUST
-$314.9K
19,627
-15%
增持
UPS
UNITED PARCEL SERVICE INC
-$314.2K
55,702
+4%
增持
ITM
VANECK ETF TRUST
-$312.4K
666,185
+0%
