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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 3
增持 78
减持 66
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
SGOV
iShares ETFs/USA
-$15.0M
1,281,899
-10%
增持
VO
Vanguard ETF/USA
+$9.9M
253,045
+17%
增持
GM
GENERAL MOTORS C
+$9.0M
118,161
+1064%
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
ADI
ANALOG DEVICES
+$8.1M
34,368
+575%
增持
DHR
DANAHER CORP
+$8.0M
35,585
+3944%
减持
LLY
ELI LILLY & CO
+$7.9M
29,275
-5%
减持
GOOGL
ALPHABET INC-A
+$7.0M
131,168
-6%
增持
VTI
Vanguard ETF/USA
+$6.5M
61,923
+43%
减持
—
JAZZ PHARMACEUTI
-$6.2M
10,832
-82%
减持
—
EXXON MOBIL CORP
-$5.9M
67,629
-46%
减持
COR
CENCORA INC
-$5.8M
4,034
-82%
减持
RTX
RTX CORP
-$5.7M
24,425
-60%
增持
PG
PROCTER & GAMBLE
+$5.6M
115,677
+62%
增持
WM
WASTE MANAGEMENT
+$5.6M
41,692
+157%
增持
MDLZ
MONDELEZ INTER-A
+$5.6M
166,942
+205%
减持
NKE
NIKE INC -CL B
-$5.5M
8,591
-90%
减持
AGG
iShares ETFs/USA
-$5.4M
103,670
-34%
减持
ELV
ELEVANCE HEALTH
-$5.4M
1,646
-91%
减持
MSFT
MICROSOFT CORP
-$5.2M
109,200
-2%
减持
UPS
UNITED PARCEL-B
-$5.0M
9,799
-86%
增持
HRMY
HARMONY BIOSCIE
+$4.0M
275,809
+20%
减持
RSPA
Invesco ETFs/USA
-$3.6M
969,357
-7%
减持
COST
COSTCO WHOLESALE
-$3.5M
9,071
-26%
增持
ENVA
ENOVA INTERNATIO
+$3.3M
72,224
+3%
增持
AMZN
AMAZON.COM INC
+$3.2M
161,506
+4%
增持
MRK
MERCK & CO
+$3.1M
106,569
+10%
清仓
—
MR COOPER GROUP
-$3.0M
0
-100%
增持
RKT
ROCKET COS INC-A
+$3.0M
155,865
+7693%
减持
HD
HOME DEPOT INC
-$2.8M
35,753
-4%
增持
BMY
BRISTOL-MYER SQB
+$2.7M
188,739
+14%
减持
IEFA
iShares ETFs/USA
-$2.7M
1,022,536
-5%
增持
CAT
CATERPILLAR INC
+$2.6M
26,202
+1%
增持
VFH
Vanguard ETF/USA
+$2.4M
18,130
+5964%
增持
—
ACCENTURE PLC-A
+$2.2M
28,948
+29%
增持
AMAT
APPLIED MATERIAL
+$2.1M
36,095
+4%
增持
CRM
SALESFORCE INC
+$2.1M
46,434
+8%
减持
WMT
WALMART INC
-$2.1M
48,945
-33%
增持
NUE
NUCOR CORP
+$2.0M
39,745
+21%
减持
XPH
State Street ETF/USA
-$2.0M
7,646
-85%
减持
GOOG
ALPHABET INC-C
+$2.0M
35,496
-5%
减持
BRK/B
BERKSHIRE HATH-B
-$2.0M
16,846
-19%
减持
—
AON PLC-CLASS A
-$1.9M
4,337
-55%
减持
AAPL
APPLE INC
+$1.8M
236,446
-4%
增持
AXP
AMERICAN EXPRESS
+$1.8M
35,565
+4%
增持
SPTI
State Street ETF/USA
+$1.7M
2,752,121
+2%
增持
CSCO
CISCO SYSTEMS
+$1.7M
150,142
+4%
增持
V
VISA INC-CLASS A
+$1.7M
68,284
+5%
增持
AVGO
BROADCOM INC
+$1.6M
75,050
+2%
增持
—
CHUBB LTD
+$1.6M
33,941
+6%
增持
GILD
GILEAD SCIENCES
+$1.6M
79,686
+8%
增持
MAT
MATTEL INC
+$1.6M
393,717
+6%
减持
IVE
iShares ETFs/USA
+$1.6M
312,076
-0%
增持
IVV
iShares ETFs/USA
+$1.5M
91,842
+0%
增持
FISV
FISERV INC
-$1.5M
90,739
+53%
增持
GAP
GAP INC/THE
+$1.5M
295,969
+5%
清仓
BRK/A
BERKSHIRE HATH-A
-$1.5M
0
-100%
减持
TMO
THERMO FISHER
+$1.5M
16,643
-1%
增持
VTV
Vanguard ETF/USA
+$1.5M
89,672
+7%
减持
ORCL
ORACLE CORP
-$1.5M
15,713
-2%
增持
INTU
INTUIT INC
+$1.4M
11,408
+27%
减持
IWF
iShares ETFs/USA
-$1.4M
122,289
-3%
减持
EEFT
EURONET WORLDWID
-$1.4M
66,960
-10%
增持
SCHW
SCHWAB (CHARLES)
+$1.4M
154,857
+5%
增持
ADP
AUTOMATIC DATA
-$1.4M
45,064
+2%
建仓
BPRE
Bluerock Real Estate Funds/USA
+$1.4M
90,621
增持
DE
DEERE & CO
+$1.4M
15,921
+20%
增持
—
MILLICOM INTL
+$1.4M
178,235
+1%
减持
MGK
Vanguard ETF/USA
-$1.3M
143,715
-5%
增持
ITM
VanEck ETFs/USA
+$1.3M
934,668
+2%
减持
TSLA
TESLA INC
-$1.3M
58,401
-6%
减持
AMGN
AMGEN INC
+$1.3M
39,195
-4%
增持
VTEB
Vanguard ETF/USA
+$1.2M
564,405
+4%
增持
TJX
TJX COS INC
+$1.2M
67,280
+7%
增持
CMCSA
COMCAST CORP-A
+$1.2M
232,096
+27%
增持
MCK
MCKESSON CORP
+$1.2M
14,278
+5%
增持
CL
COLGATE-PALMOLIV
+$1.2M
92,262
+21%
增持
META
META PLATFORMS-A
-$1.2M
36,690
+6%
减持
BRO
BROWN & BROWN
-$1.1M
9,676
-53%
减持
IUSG
iShares ETFs/USA
-$1.1M
343,577
-4%
增持
COP
CONOCOPHILLIPS
+$1.1M
96,386
+15%
减持
CALM
CAL-MAINE FOODS
-$1.1M
67,749
-2%
减持
TBIL
RBB ETFs/F/m Investments
-$1.1M
14,127
-60%
减持
EOG
EOG RESOURCES
-$1.1M
4,537
-67%
增持
SPYG
State Street ETF/USA
+$1.1M
275,295
+2%
增持
VDE
Vanguard ETF/USA
+$1.0M
26,043
+45%
增持
TRV
TRAVELERS COS IN
+$1.0M
26,668
+11%
建仓
FSSL
FS Specialty Lending Fund/Fund
+$991.0K
70,109
减持
BIL
State Street ETF/USA
-$947.0K
5,500
-65%
减持
MU
MICRON TECH
+$941.0K
8,055
-1%
减持
JPST
JP Morgan ETFs/USA
-$933.0K
37,978
-32%
增持
CI
THE CIGNA GROUP
+$927.0K
25,582
+21%
增持
SCHB
Schwab Strategic Trust
+$927.0K
128,144
+35%
减持
AMD
ADV MICRO DEVICE
+$922.0K
18,465
-1%
增持
—
MEDTRONIC PLC
+$918.0K
79,788
+13%
增持
HCA
HCA HEALTHCARE I
+$910.0K
21,039
+1%
增持
MA
MASTERCARD INC-A
+$907.0K
22,796
+7%
减持
EMR
EMERSON ELEC CO
-$877.0K
11,383
-37%
减持
LRCX
LAM RESEARCH
+$875.0K
29,893
-6%
增持
LOW
LOWE'S COS INC
+$866.0K
31,380
+18%
减持
SRLN
State Street ETF/USA
-$855.0K
7,698
-73%
增持
SPYV
State Street ETF/USA
+$846.0K
327,291
+2%
增持
CROX
CROCS INC
+$834.0K
66,689
+14%
增持
NFLX
NETFLIX INC
-$832.0K
25,134
+845%
减持
SPY
State Street ETF/USA
-$818.0K
29,123
-6%
减持
SHOO
STEVEN MADDEN
+$817.0K
280,304
-14%
增持
TFI
State Street ETF/USA
+$764.0K
87,807
+23%
增持
SPGI
S&P GLOBAL INC
+$754.0K
14,913
+3%
减持
JPM
JPMORGAN CHASE
-$746.0K
39,606
-8%
增持
SHM
State Street ETF/USA
+$745.0K
1,058,055
+2%
增持
NVDA
NVIDIA CORP
+$742.0K
300,575
+1%
减持
EFX
EQUIFAX INC
-$740.0K
2,605
-49%
增持
MET
METLIFE INC
+$737.0K
109,480
+14%
减持
XBI
State Street ETF/USA
-$729.0K
4,040
-67%
增持
ADBE
ADOBE INC
+$723.0K
30,208
+8%
减持
GNR
State Street ETF/USA
-$719.0K
219
-98%
增持
MUB
iShares ETFs/USA
+$717.0K
240,338
+2%
增持
FTEC
Fidelity Covington Trust
+$714.0K
32,267
+10%
减持
JNJ
JOHNSON&JOHNSON
+$700.0K
65,435
-6%
增持
IVW
iShares ETFs/USA
+$686.0K
112,863
+3%
减持
CWB
State Street ETF/USA
-$677.0K
3,183
-70%
减持
—
DUPONT DE NEMOUR
-$664.0K
15,316
-7%
减持
AMT
AMERICAN TOWER CORP
-$662.0K
5,826
-34%
增持
MCD
MCDONALDS CORP
+$662.0K
36,475
+6%
增持
VV
Vanguard ETF/USA
+$661.0K
53,207
+2%
减持
NVS
NOVARTIS AG-ADR
-$657.0K
4,812
-53%
减持
CVX
CHEVRON CORP
-$655.0K
60,901
-5%
减持
ITW
ILLINOIS TOOL WO
-$645.0K
6,398
-25%
减持
WH
WYNDHAM HOTELS &
-$637.0K
487
-94%
减持
HCI
HCI GROUP INC
-$628.0K
38,409
-8%
增持
HON
HONEYWELL INTL
+$613.0K
39,837
+17%
减持
OEF
iShares ETFs/USA
-$603.0K
1,994
-48%
减持
IRM
IRON MOUNTAIN INC
-$603.0K
6,546
-42%
增持
IDV
iShares ETFs/USA
+$595.0K
203,726
+0%
减持
KO
COCA-COLA CO/THE
-$585.0K
38,573
-22%
增持
CVS
CVS HEALTH CORP
+$572.0K
118,322
+1%
增持
SCHF
Schwab Strategic Trust
+$556.0K
395,264
+3%
增持
NULV
Nushares ETF Trust
+$538.0K
69,066
+18%
建仓
Q
QNITY ELECTRONIC
+$536.0K
6,568
增持
EAGG
iShares ETFs/USA
+$524.0K
51,573
+27%
减持
IWD
iShares ETFs/USA
+$515.0K
236,247
-2%
减持
—
LINDE PLC
-$514.0K
4,015
-14%
增持
QQEW
First Trust ETFs/USA
+$511.0K
70,864
+5%
减持
PH
PARKER HANNIFIN
+$506.0K
4,406
-1%
增持
WRLD
WORLD ACCEPTANCE
-$488.0K
41,097
+11%
减持
ABT
ABBOTT LABS
-$474.0K
27,509
-6%
增持
XLK
State Street ETF/USA
+$462.0K
122,433
+101%
增持
PEP
PEPSICO INC
+$461.0K
86,024
+2%
减持
FXO
First Trust ETFs/USA
-$445.0K
5,548
-58%
清仓
—
KELLANOVA
-$438.0K
0
-100%
减持
PFF
iShares ETFs/USA
-$436.0K
4,367
-76%
