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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
25Q3 调仓
2024-12-31 → 2025-09-30 · 共 150 项
建仓 19
增持 81
减持 50
方向
标的
Δ市值
现股数(环比)
增持
SGOV
iShares ETFs/USA
+$71.2M
1,427,133
+97%
建仓
RSPA
Invesco ETFs/USA
+$53.0M
1,037,980
减持
IEFA
iShares ETFs/USA
-$40.9M
1,078,319
-44%
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
TLT
iShares ETFs/USA
-$40.3M
4,083
-99%
增持
SHM
State Street ETF/USA
+$39.2M
1,037,551
+353%
减持
HEFA
iShares ETFs/USA
-$33.6M
233,308
-81%
增持
BNDX
Vanguard ETF/USA
+$33.2M
1,315,476
+102%
增持
NVDA
NVIDIA CORP
+$27.5M
296,466
+43%
增持
MSFT
MICROSOFT CORP
+$24.9M
111,946
+43%
减持
JAAA
Janus Detroit Street Trust
-$22.3M
643,187
-41%
增持
IVE
iShares ETFs/USA
+$20.3M
312,968
+35%
增持
IWF
iShares ETFs/USA
+$18.3M
126,648
+24%
增持
AAPL
APPLE INC
+$18.1M
245,217
+39%
增持
IUSG
iShares ETFs/USA
+$17.8M
357,572
+22%
增持
SPMB
State Street ETF/USA
+$17.4M
2,663,197
+35%
增持
VB
Vanguard ETF/USA
+$17.3M
237,926
+32%
减持
PZA
Invesco ETFs/USA
-$17.2M
33,807
-96%
增持
SPTI
State Street ETF/USA
+$16.7M
2,687,022
+23%
减持
CIBR
First Trust ETFs/USA
-$16.2M
10,270
-96%
减持
BLOK
Amplify Investments LLC/ETF
-$14.3M
32,064
-92%
增持
AGG
iShares ETFs/USA
+$13.6M
157,491
+593%
增持
SCHW
SCHWAB (CHARLES)
+$13.4M
147,364
+1485%
增持
IWD
iShares ETFs/USA
+$13.3M
241,547
+25%
增持
GOOGL
ALPHABET INC-A
+$12.0M
139,990
+20%
增持
VO
Vanguard ETF/USA
+$11.5M
216,458
+10%
减持
TAXF
American Century ETF Trust
-$11.2M
393,705
-36%
建仓
SHOO
STEVEN MADDEN
+$10.9M
324,218
增持
AMZN
AMAZON.COM INC
+$10.4M
155,180
+44%
增持
SHY
iShares ETFs/USA
+$10.3M
399,452
+43%
减持
HYD
VanEck ETFs/USA
-$10.2M
1,724
-99%
建仓
TILE
INTERFACE INC
+$9.7M
335,037
减持
QCLN
First Trust ETFs/USA
-$9.2M
4,977
-98%
增持
TSLA
TESLA INC
+$9.0M
62,009
+35%
增持
SPYG
State Street ETF/USA
+$8.9M
271,009
+23%
增持
FTC
First Trust ETFs/USA
+$8.8M
105,040
+81%
增持
ITM
VanEck ETFs/USA
+$8.7M
917,714
+24%
增持
ADBE
ADOBE INC
+$8.7M
27,922
+976%
增持
SPBO
State Street ETF/USA
+$8.5M
2,005,449
+13%
建仓
—
MILLICOM INTL
+$8.5M
175,663
增持
CRM
SALESFORCE INC
+$8.3M
43,186
+637%
建仓
TDW
TIDEWATER INC
+$8.2M
154,517
增持
—
CHUBB LTD
+$8.2M
31,931
+1009%
建仓
—
JAZZ PHARMACEUTI
+$8.1M
61,187
增持
META
META PLATFORMS-A
+$8.1M
34,596
+17%
建仓
REYN
REYNOLDS CONSUME
+$8.0M
326,698
建仓
HCI
HCI GROUP INC
+$8.0M
41,633
增持
JPM
JPMORGAN CHASE
+$7.9M
42,824
+82%
增持
VTI
Vanguard ETF/USA
+$7.8M
43,365
+95%
增持
AOA
iShares ETFs/USA
+$7.8M
93,861
+1406%
增持
NFRA
FlexShares ETFs/USA
+$7.5M
170,990
+184%
增持
ABBV
ABBVIE INC
+$7.3M
85,402
+22%
增持
MA
MASTERCARD INC-A
+$7.0M
21,285
+121%
增持
SCHV
Schwab Strategic Trust
+$6.9M
1,888,742
+2%
增持
PAVE
Global X ETFs/USA
+$6.8M
249,259
+97%
减持
KRE
State Street ETF/USA
-$6.6M
9,114
-92%
减持
IVV
iShares ETFs/USA
+$6.6M
91,679
-1%
建仓
—
GENPACT LTD
+$6.6M
157,084
建仓
CALM
CAL-MAINE FOODS
+$6.5M
68,946
建仓
HRMY
HARMONY BIOSCIE
+$6.4M
230,433
减持
PG
PROCTER & GAMBLE
-$6.3M
71,505
-31%
建仓
MAT
MATTEL INC
+$6.3M
371,982
建仓
WRLD
WORLD ACCEPTANCE
+$6.3M
36,999
增持
UNP
UNION PAC CORP
+$6.2M
65,826
+61%
增持
MRK
MERCK & CO
+$6.2M
96,801
+406%
增持
—
MEDTRONIC PLC
+$6.2M
70,828
+893%
增持
SPGI
S&P GLOBAL INC
+$6.1M
14,465
+700%
建仓
GAP
GAP INC/THE
+$6.1M
282,973
增持
SCHG
Schwab Strategic Trust
+$5.9M
196,485
+1321%
增持
V
VISA INC-CLASS A
+$5.9M
65,283
+26%
减持
AVGO
BROADCOM INC
+$5.8M
73,803
-8%
建仓
FBIN
FORTUNE BRANDS I
+$5.8M
108,269
增持
CL
COLGATE-PALMOLIV
+$5.7M
76,279
+1581%
减持
DFAI
Dimensional ETF Trust
-$5.6M
1,846
-99%
增持
ELV
ELEVANCE HEALTH
+$5.6M
18,366
+2026%
增持
ADP
AUTOMATIC DATA
+$5.4M
44,137
+70%
增持
LLY
ELI LILLY & CO
+$5.3M
30,908
+31%
增持
DE
DEERE & CO
+$5.3M
13,244
+667%
减持
GM
GENERAL MOTORS C
-$5.3M
10,151
-91%
建仓
NSIT
INSIGHT ENTERPRI
+$5.2M
46,001
增持
PEP
PEPSICO INC
+$5.2M
84,629
+92%
减持
VIS
Vanguard ETF/USA
-$5.0M
90
-100%
增持
COR
CENCORA INC
+$5.0M
22,763
+144%
减持
DRIV
Global X ETFs/USA
-$5.0M
21,178
-91%
增持
INTU
INTUIT INC
+$5.0M
8,948
+403%
减持
LIT
Global X ETFs/USA
-$4.9M
6,732
-95%
减持
EWJ
iShares ETFs/USA
-$4.9M
9,267
-89%
建仓
CROX
CROCS INC
+$4.9M
58,277
减持
ICLN
iShares ETFs/USA
-$4.8M
5,915
-99%
增持
XLK
State Street ETF/USA
+$4.8M
60,898
+15%
增持
VBK
Vanguard ETF/USA
+$4.8M
34,713
+76%
减持
ALL
ALLSTATE CORP
-$4.8M
5,364
-83%
减持
BRK/B
BERKSHIRE HATH-B
-$4.8M
20,780
-38%
减持
COF
CAPITAL ONE FINA
-$4.7M
4,309
-86%
增持
VBR
Vanguard ETF/USA
+$4.7M
48,620
+77%
减持
AGCO
AGCO CORP
-$4.6M
97
-100%
减持
KO
COCA-COLA CO/THE
-$4.5M
49,484
-61%
减持
T
AT&T INC
-$4.5M
109,457
-67%
减持
—
ARCH CAPITAL GRP
-$4.5M
3,332
-94%
减持
DFAS
Dimensional ETF Trust
-$4.4M
17,102
-80%
增持
JNJ
JOHNSON&JOHNSON
+$4.4M
69,257
+19%
增持
COST
COSTCO WHOLESALE
+$4.3M
12,236
+60%
增持
ENVA
ENOVA INTERNATIO
+$4.3M
70,352
+79%
减持
PRU
PRUDENTL FINL
-$4.3M
8,360
-81%
增持
CVS
CVS HEALTH CORP
+$4.3M
116,961
+16%
增持
HCA
HCA HEALTHCARE I
+$4.2M
20,911
+33%
减持
IDRV
iShares ETFs/USA
-$4.0M
27,025
-84%
减持
DVY
iShares ETFs/USA
-$4.0M
399
-99%
减持
MPC
MARATHON PETROLE
-$3.9M
11,088
-75%
增持
SPYV
State Street ETF/USA
+$3.9M
320,744
+19%
增持
VTEB
Vanguard ETF/USA
+$3.9M
541,963
+17%
减持
MGK
Vanguard ETF/USA
+$3.8M
150,740
-9%
增持
VTV
Vanguard ETF/USA
+$3.6M
83,890
+18%
减持
VUG
Vanguard ETF/USA
-$3.6M
13,864
-44%
减持
FLGB
Franklin LibertyShares ETFs/US
-$3.5M
15,499
-90%
减持
EWL
iShares ETFs/USA
-$3.4M
8,136
-90%
减持
EWS
iShares ETFs/USA
-$3.3M
13,170
-92%
减持
EWG
iShares ETFs/USA
-$3.2M
12,389
-90%
增持
CAT
CATERPILLAR INC
+$3.2M
26,046
+3%
减持
QCOM
QUALCOMM INC
-$3.2M
13,335
-62%
减持
HON
HONEYWELL INTL
-$3.2M
34,007
-26%
增持
MCK
MCKESSON CORP
+$3.1M
13,595
+5%
增持
TFI
State Street ETF/USA
+$3.1M
71,328
+1556%
增持
HD
HOME DEPOT INC
+$3.0M
37,289
+20%
减持
UNH
UNITEDHEALTH GRP
-$3.0M
7,209
-34%
增持
TMO
THERMO FISHER
+$3.0M
16,816
+69%
增持
SYK
STRYKER CORP
+$3.0M
12,043
+193%
增持
NUE
NUCOR CORP
+$2.9M
32,866
+153%
减持
CI
THE CIGNA GROUP
-$2.9M
21,210
-35%
减持
QEFA
State Street ETF/USA
+$2.9M
201,108
-1%
建仓
JPST
JP Morgan ETFs/USA
+$2.9M
56,263
减持
XLV
State Street ETF/USA
-$2.7M
3,158
-86%
增持
XLY
State Street ETF/USA
+$2.7M
18,807
+128%
减持
RTX
RTX CORP
+$2.7M
60,941
-6%
减持
MLN
VanEck ETFs/USA
-$2.7M
334,696
-30%
增持
IGF
iShares ETFs/USA
+$2.6M
104,830
+46%
增持
FTEC
Fidelity Covington Trust
+$2.6M
29,414
+40%
建仓
FHLC
Fidelity Covington Trust
+$2.6M
38,748
增持
GOOG
ALPHABET INC-C
+$2.6M
37,439
+9%
减持
IWB
iShares ETFs/USA
-$2.6M
254
-97%
增持
FISV
FISERV INC
-$2.5M
59,172
+20%
增持
QQEW
First Trust ETFs/USA
+$2.5M
67,757
+20%
增持
VOT
Vanguard ETF/USA
+$2.5M
29,574
+21%
减持
IAT
iShares ETFs/USA
-$2.4M
5,375
-90%
增持
SMMD
iShares ETFs/USA
+$2.4M
63,506
+90%
增持
VOE
Vanguard ETF/USA
+$2.4M
46,521
+31%
增持
MET
METLIFE INC
+$2.3M
95,972
+41%
减持
SPY
State Street ETF/USA
-$2.3M
31,039
-21%
增持
XLI
State Street ETF/USA
+$2.3M
19,660
+266%
增持
ABT
ABBOTT LABS
+$2.3M
29,275
+106%
增持
IJR
iShares ETFs/USA
+$2.3M
69,003
+34%
