13FBOX
CX Institutional · 13F 持仓分析
期权收益计算器 机构排行

CX Institutional

No.1249 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$34.65亿
环比变动 Q1 2026
+$1.87亿+5.7%
持仓股票数
1568
新买入
107
加仓
657
减仓
542
清仓
86
持股不变
262
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托SGOV
5.37%3.52%$1.86亿184.7万股$1.16亿114.8万股+69.9万股+60.94%加仓
IiShares安硕信托IEFA
2.4%2.72%$8,322.0万86.2万股$8,924.0万98.6万股-12.4万股-12.59%减仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
2.12%1.03%$7,346.7万89.5万股$3,375.9万40.9万股+48.6万股+118.84%加仓
苹果AAPL
2.04%1.97%$7,058.6万24.4万股$6,465.4万25.5万股-1.1万股-4.24%减仓
英伟达NVDA
1.8%1.67%$6,244.3万31.2万股$5,480.6万31.4万股-2,183股-0.69%减仓
V先锋领航·MIDVO
1.78%1.55%$6,180.9万76.7万股$5,066.0万17.6万股+59.1万股+334.88%加仓
SSPDR道富系列信托SPMB
1.76%1.83%$6,103.0万273.6万股$5,984.2万267.3万股+6.3万股+2.35%加仓
SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO
1.76%1.82%$6,085.8万209.6万股$5,960.0万205.3万股+4.3万股+2.08%加仓
V先锋领航·TOTALBNDX
1.62%2.03%$5,614.9万115.9万股$6,667.2万138.8万股-22.8万股-16.44%减仓
SSPDR道富系列信托SHM
1.55%1.62%$5,379.6万112.2万股$5,322.7万111.3万股+8,717股+0.78%加仓
S道富SPTI
1.52%2.46%$5,251.1万185.0万股$8,069.8万281.6万股-96.6万股-34.31%减仓
V先锋领航指数基金VB
1.47%1.42%$5,094.5万16.8万股$4,640.3万17.7万股-9,094股-5.13%减仓
CENTRAL SECSCET
1.43%1.42%$4,948.5万92.8万股$4,647.4万93.0万股-2,007股-0.22%减仓
谷歌AGOOGL
1.34%1.18%$4,650.4万13.0万股$3,860.9万13.4万股-4,138股-3.08%减仓
IiShares安硕·S&PIVE
1.32%1.35%$4,558.8万20.1万股$4,411.0万20.9万股-8,131股-3.89%减仓
微软MSFT
1.28%1.37%$4,428.9万11.9万股$4,499.9万12.2万股-2,831股-2.33%减仓
礼来LLY
1.23%0.95%$4,257.1万3.5万股$3,110.4万3.4万股+1,675股+4.95%加仓
亚马逊AMZN
1.2%1.13%$4,175.6万17.5万股$3,720.6万17.9万股-3,449股-1.93%减仓
IiShares安硕·COREIJR
1.13%0.32%$3,929.9万26.5万股$1,035.9万8.3万股+18.2万股+217.97%加仓
博通AVGO
0.99%0.87%$3,417.4万9.0万股$2,862.2万9.2万股-2,006股-2.17%减仓
J骏利亨德森JAAA
0.97%1.01%$3,376.9万66.9万股$3,323.7万66.0万股+8,968股+1.36%加仓
SSPDR道富系列信托SPYG
0.97%0.84%$3,370.5万28.3万股$2,767.3万28.3万股+623股+0.22%加仓
特斯拉TSLA
0.96%0.82%$3,341.7万7.9万股$2,674.0万7.2万股+7,521股+10.46%加仓
VisaV
0.93%0.81%$3,220.6万9.4万股$2,646.6万8.8万股+6,302股+7.20%加仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
0.87%0.83%$3,026.9万34.4万股$2,726.4万7.4万股+27.0万股+364.04%加仓
IiShares安硕·RUSSELLIWF
0.85%0.79%$2,930.7万23.6万股$2,590.4万6.1万股+17.5万股+288.50%加仓
IiShares安硕·S&PIUSG
0.84%0.79%$2,905.6万15.4万股$2,586.1万16.7万股-1.2万股-7.35%减仓
IiShares安硕信托IWD
0.83%0.79%$2,866.8万11.8万股$2,584.1万12.1万股-2,686股-2.22%减仓
Meta平台META
0.82%0.8%$2,832.9万5.0万股$2,637.3万4.6万股+4,197股+9.11%加仓
S嘉信·U.S. LARGE-CAP VALUE ETFSCHV
0.8%0.98%$2,759.8万79.3万股$3,218.0万105.5万股-26.2万股-24.86%减仓
IiShares安硕信托IVV
0.76%1.86%$2,642.2万3.5万股$6,098.0万9.3万股-5.8万股-62.21%减仓
IiShares安硕信托GVI
0.74%0.81%$2,551.0万23.7万股$2,643.2万24.9万股-1.2万股-4.81%减仓
VVANECK INTERMEDIATE MUNIETFITM
0.72%1.36%$2,505.3万53.3万股$4,445.8万95.8万股-42.4万股-44.32%减仓
G通用动力VTI
0.69%0.42%$2,398.9万6.5万股$1,379.7万4.3万股+2.2万股+50.74%加仓
SSPDR行业精选信托XLK
0.66%0.52%$2,290.3万12.0万股$1,692.9万12.7万股-7,166股-5.63%减仓
SSPDR标普500 ETFSPY
0.66%0.55%$2,275.2万3.0万股$1,803.2万2.8万股+2,739股+9.88%加仓
AAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFTAXF
0.63%0.62%$2,177.3万42.8万股$2,039.5万40.7万股+2.1万股+5.11%加仓
V先锋领航市政债券基金VTEB
0.63%0.9%$2,167.6万42.9万股$2,941.8万59.0万股-16.1万股-27.32%减仓
F第一信托·EXCHANGE-TRADED ALPFTC
0.61%0.54%$2,116.6万10.9万股$1,753.9万11.4万股-4,550股-4.00%减仓
SSPDR道富指数基金QEFA
0.61%0.91%$2,103.9万21.9万股$2,997.8万32.1万股-10.2万股-31.83%减仓
V先锋领航指数基金VTV
0.59%0.55%$2,052.8万9.4万股$1,812.7万9.2万股+1,807股+1.96%加仓
艾伯维ABBV
0.57%0.6%$1,970.0万7.8万股$1,956.4万9.0万股-1.2万股-12.97%减仓
S道富SPYV
0.54%0.53%$1,871.7万30.8万股$1,737.3万30.7万股+845股+0.28%加仓
IiShares安硕信托IVW
0.53%0.44%$1,853.2万13.5万股$1,450.1万12.8万股+6,544股+5.10%加仓
V先锋领航指数基金VV
0.51%0.48%$1,754.2万5.1万股$1,579.9万5.3万股-1,857股-3.51%减仓
联合太平洋铁路UNP
0.49%0.55%$1,681.0万6.2万股$1,794.5万7.4万股-1.2万股-16.45%减仓
思科CSCO
0.45%0.35%$1,557.0万13.3万股$1,142.2万14.7万股-1.5万股-9.95%减仓
百时美施贵宝BMY
0.44%0.46%$1,518.8万26.4万股$1,524.1万25.1万股+1.2万股+4.90%加仓
Q高通QCOM
0.41%0.34%$1,408.2万7.6万股$1,125.2万8.7万股-1.1万股-12.79%减仓
万事达MA
0.39%0.36%$1,364.4万2.7万股$1,184.6万2.4万股+2,857股+12.05%加仓

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