CX Institutional 13F 持仓 · 2026年Q3
CX Institutional 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 1,668 只证券，申报市值合计 36.92 亿美元。前几大持仓：SGOV（5.27%）、SPTS（3.79%）、NVDA（3.05%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SGOV | iShares ETFs/USA | $194.6M | 5.27% | 1.9M | 增持 |
| 2 | SPTS | State Street ETF/USA | $139.9M | 3.79% | 4.9M | 增持 |
| 3 | NVDA | NVIDIA CORP | $112.5M | 3.05% | 492,568 | 增持 |
| 4 | AAPL | APPLE INC | $91.9M | 2.49% | 276,065 | 增持 |
| 5 | IEFA | iShares ETFs/USA | $87.8M | 2.38% | 906,032 | 增持 |
| 6 | SPTI | State Street ETF/USA | $63.0M | 1.71% | 2.3M | 增持 |
| 7 | SUB | iShares ETFs/USA | $62.6M | 1.70% | 599,280 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $62.1M | 1.68% | 121,105 | 增持 |
| 9 | VO | Vanguard ETF/USA | $59.9M | 1.62% | 763,681 | 减持 |
| 10 | IVE | iShares ETFs/USA | $49.2M | 1.33% | 215,726 | 增持 |
| 11 | VB | Vanguard ETF/USA | $46.3M | 1.25% | 162,723 | 减持 |
| 12 | RSPA | Invesco ETFs/USA | $43.2M | 1.17% | 838,877 | 减持 |
| 13 | GOOGL | ALPHABET INC-A | $40.1M | 1.09% | 116,471 | 减持 |
| 14 | AMZN | AMAZON.COM INC | $39.1M | 1.06% | 156,953 | 减持 |
| 15 | BNDX | Vanguard ETF/USA | $38.8M | 1.05% | 827,903 | 减持 |
| 16 | SPBO | State Street ETF/USA | $38.1M | 1.03% | 1.4M | 减持 |
| 17 | SPMB | State Street ETF/USA | $37.9M | 1.03% | 1.8M | 减持 |
| 18 | SPYG | State Street ETF/USA | $36.0M | 0.97% | 292,447 | 增持 |
| 19 | LLY | ELI LILLY & CO | $33.0M | 0.90% | 28,563 | 减持 |
| 20 | MGK | Vanguard ETF/USA | $33.1M | 0.90% | 357,048 | 增持 |
| 21 | AVGO | BROADCOM INC | $32.3M | 0.88% | 92,006 | 增持 |
| 22 | META | META PLATFORMS-A | $32.4M | 0.88% | 44,668 | 减持 |
| 23 | MU | MICRON TECH | $31.6M | 0.85% | 29,635 | 增持 |
| 24 | IUSG | iShares ETFs/USA | $31.0M | 0.84% | 159,903 | 增持 |
| 25 | IWD | iShares ETFs/USA | $30.5M | 0.83% | 122,927 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR