Cambridge Investment Research Advisors, Inc.
FAIRFIELD IA · SEC CIK 0001419186
$387.98亿2026Q1 申报市值
3,924持仓数
18.9%前十大占比 · 第一大 3.0%
284 / 170新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$1.34亿
BIL 加仓+$8,735.07万
HECA 新建仓+$4,266.50万
RDVY 加仓+$3,563.11万
SPYG 加仓+$3,480.53万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$3,389.57万
OEF 减仓-$2,960.20万
QQQ 减仓-$2,793.44万
IBHF 减仓-$2,534.33万
OMFL 减仓-$2,370.10万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BVS | BIOVENTUS | $39.40万 | 0.00% | 43,165 | 43,165 | — | $39.40万 | 新建仓 |
| BCH | BANCO DE CHILE SPONSORED | $39.40万 | 0.00% | 10,627 | 10,627 | — | $39.40万 | 新建仓 |
| EL | LAUDER ESTEE | $39.60万 | 0.00% | 5,522 | -2,230 | -28.8% | -$15.99万 | 减仓 |
| — | PARAMOUNT GOLD NEV | $39.60万 | 0.00% | 238,599 | -207,129 | -46.5% | -$34.38万 | 减仓 |
| — | EA SERIES TRUST STRIVE | $39.60万 | 0.00% | 19,868 | -3,238 | -14.0% | -$6.45万 | 减仓 |
| USSG | DBX ETF TR XTRACKERS | $39.60万 | 0.00% | 6,635 | -553 | -7.7% | -$3.30万 | 减仓 |
| EG | EVEREST GROUP | $39.60万 | 0.00% | 1,211 | -112 | -8.5% | -$3.66万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F FUNDAMENTAL | $39.60万 | 0.00% | 7,844 | -1,119 | -12.5% | -$5.65万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST REX FANG & | $39.60万 | 0.00% | 9,975 | 383 | 4.0% | $1.52万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI SECURITIZED | $39.60万 | 0.00% | 18,571 | 185 | 1.0% | $3,945 | 加仓 |
| BCPC | BALCHEM | $39.60万 | 0.00% | 2,339 | -121 | -4.9% | -$2.05万 | 减仓 |
| — | INNOVATOR ETFS TRUST EQUITY DUAL | $39.60万 | 0.00% | 19,145 | 3,468 | 22.1% | $7.17万 | 加仓 |
| — | INNOVATOR ETFS TRUST IBD | $39.70万 | 0.00% | 11,891 | -413 | -3.4% | -$1.38万 | 减仓 |
| IDOG | ALPS | $39.70万 | 0.00% | 9,528 | 613 | 6.9% | $2.55万 | 加仓 |
| CBU | COMMUNITY | $39.70万 | 0.00% | 6,760 | 833 | 14.1% | $4.89万 | 加仓 |
| CTRI | CENTURI HOLDINGS | $39.70万 | 0.00% | 13,589 | 1,385 | 11.3% | $4.05万 | 加仓 |
| BHF | BRIGHTHOUSE | $39.70万 | 0.00% | 6,633 | -15,562 | -70.1% | -$93.14万 | 重新持有 |
| NPKI | NPK | $39.80万 | 0.00% | 27,498 | 2,817 | 11.4% | $4.08万 | 加仓 |
| PGNY | PROGYNY | $39.90万 | 0.00% | 23,519 | -1,231 | -5.0% | -$2.09万 | 减仓 |
| UNFI | UNITED NAT FOODS | $39.90万 | 0.00% | 8,850 | 2,728 | 44.6% | $12.30万 | 加仓 |
| — | PACER FDS TR LUNT | $40.00万 | 0.00% | 9,106 | -1,846 | -16.9% | -$8.11万 | 减仓 |
| MRCY | MERCURY SYS | $40.00万 | 0.00% | 5,488 | 520 | 10.5% | $3.79万 | 加仓 |
| — | GLOBAL X FDS GLBX SUPRINC | $40.10万 | 0.00% | 45,112 | 1,093 | 2.5% | $9,716 | 加仓 |
| SPTB | SPDR SERIES TRUST STATE | $40.20万 | 0.00% | 13,272 | 2,262 | 20.5% | $6.85万 | 加仓 |
| HMC | HONDA MOTOR CO LTD ADR ECH | $40.30万 | 0.00% | 16,560 | -7,622 | -31.5% | -$18.55万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS | $40.30万 | 0.00% | 9,453 | 9,453 | — | $40.30万 | 新建仓 |
| FG | F&G ANNUITIES & | $40.40万 | 0.00% | 15,969 | -677 | -4.1% | -$1.71万 | 减仓 |
| — | MFS | $40.40万 | 0.00% | 108,795 | 1,545 | 1.4% | $5,737 | 加仓 |
| GNR | SPDR | $40.40万 | 0.00% | 5,406 | 995 | 22.6% | $7.44万 | 加仓 |
| — | INNOVATOR ETFS TRUST INNOVATOR GW | $40.50万 | 0.00% | 14,793 | 6,094 | 70.1% | $16.68万 | 加仓 |
| SERV | SERVE ROBOTICS | $40.60万 | 0.00% | 48,146 | -9,520 | -16.5% | -$8.03万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $40.60万 | 0.00% | 10,614 | -45 | -0.4% | -$1,721 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $40.60万 | 0.00% | 42,605 | -200 | -0.5% | -$1,906 | 减仓 |
| FULT | FULTON | $40.70万 | 0.00% | 20,008 | -2,228 | -10.0% | -$4.53万 | 减仓 |
| MDLN | MEDLINE | $40.70万 | 0.00% | 9,156 | 9,156 | — | $40.70万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $40.70万 | 0.00% | 11,416 | 11,416 | — | $40.70万 | 新建仓 |
| LADR | LADDER | $40.80万 | 0.00% | 41,748 | -531 | -1.3% | -$5,189 | 减仓 |
| IJAN | INNOVATOR ETFS TRUST INTRNL | $40.80万 | 0.00% | 11,239 | 2,673 | 31.2% | $9.70万 | 加仓 |
| ECHO | ECHOSTAR | $40.80万 | 0.00% | 3,482 | 795 | 29.6% | $9.32万 | 重新持有 |
| IBTK | ISHARES TR IBOND | $40.90万 | 0.00% | 20,750 | 4,680 | 29.1% | $9.22万 | 加仓 |
| AXS | AXIS CAP HLDGS | $41.00万 | 0.00% | 4,039 | 560 | 16.1% | $5.68万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $41.10万 | 0.00% | 15,333 | -2,737 | -15.1% | -$7.34万 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL | $41.10万 | 0.00% | 26,461 | 2,574 | 10.8% | $4.00万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF | $41.10万 | 0.00% | 19,874 | 7,213 | 57.0% | $14.92万 | 加仓 |
| — | IONEER LTD SPONSORED | $41.10万 | 0.00% | 96,547 | 96,547 | — | $41.10万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED | $41.20万 | 0.00% | 20,301 | 3,262 | 19.1% | $6.62万 | 加仓 |
| — | SEALED AIR | $41.30万 | 0.00% | 9,813 | -1,662 | -14.5% | -$6.99万 | 减仓 |
| AFRM | AFFIRM HLDGS | $41.40万 | 0.00% | 9,043 | -2,278 | -20.1% | -$10.43万 | 减仓 |
| FRME | FIRST MERCHANTS | $41.40万 | 0.00% | 10,682 | 5,155 | 93.3% | $19.98万 | 重新持有 |
| ARGX | ARGENX SE SPONSORED | $41.50万 | 0.00% | 568 | 19 | 3.5% | $1.39万 | 加仓 |
| CRML | CRITICAL METALS CORP PUBCO | $41.50万 | 0.00% | 52,279 | -3,752 | -6.7% | -$2.98万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS | $41.60万 | 0.00% | 4,081 | 62 | 1.5% | $6,320 | 加仓 |
| SNEX | STONEX GROUP | $41.60万 | 0.00% | 5,154 | 1,358 | 35.8% | $10.96万 | 加仓 |
| — | VIRTUS CONVERTIBLE & | $41.70万 | 0.00% | 28,006 | -115 | -0.4% | -$1,712 | 减仓 |
| — | BITFARMS | $41.80万 | 0.00% | 214,108 | 3,275 | 1.6% | $6,394 | 加仓 |
| ULS | UL SOLUTIONS INC CLASS | $41.80万 | 0.00% | 4,875 | 120 | 2.5% | $1.03万 | 加仓 |
| SIZE | ISHARES TR MSCI USA SZE | $41.80万 | 0.00% | 2,619 | 542 | 26.1% | $8.65万 | 加仓 |
| CMCL | CALEDONIA | $41.90万 | 0.00% | 18,557 | -1,390 | -7.0% | -$3.14万 | 减仓 |
| SYBT | STOCK YDS BANCORP | $41.90万 | 0.00% | 6,320 | -599 | -8.7% | -$3.97万 | 减仓 |
| — | GLOBAL X FDS | $41.90万 | 0.00% | 8,974 | 8,974 | — | $41.90万 | 新建仓 |
| — | TPG MTG INVTS | $42.00万 | 0.00% | 57,482 | -29,472 | -33.9% | -$21.53万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $42.00万 | 0.00% | 25,333 | -2,030 | -7.4% | -$3.37万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $42.00万 | 0.00% | 31,865 | -2,709 | -7.8% | -$3.57万 | 减仓 |
| PPT | PUTNAM PREMIER | $42.00万 | 0.00% | 118,412 | 27,611 | 30.4% | $9.79万 | 加仓 |
| — | TCW ETF TRUST ARTIFICIAL | $42.00万 | 0.00% | 10,879 | 2,801 | 34.7% | $10.81万 | 加仓 |
| CXW | CORECIVIC | $42.10万 | 0.00% | 22,270 | 36 | 0.2% | $681 | 加仓 |
| SPBO | SPDR SERIES TRUST STATE | $42.20万 | 0.00% | 14,552 | -4,776 | -24.7% | -$13.85万 | 减仓 |
| COMT | ISHARES U S ETF TR GSCI CMDTY | $42.20万 | 0.00% | 12,470 | -7,513 | -37.6% | -$25.42万 | 减仓 |
| IBP | INSTALLED BLDG PRODS | $42.20万 | 0.00% | 1,592 | -224 | -12.3% | -$5.94万 | 减仓 |
| — | ISHARES TR MRGSTR | $42.20万 | 0.00% | 6,478 | 277 | 4.5% | $1.80万 | 加仓 |
| TPC | TUTOR PERINI | $42.20万 | 0.00% | 5,468 | 640 | 13.3% | $4.94万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $42.20万 | 0.00% | 3,460 | 285 | 9.0% | $3.48万 | 加仓 |
| APOG | APOGEE ENTERPRISES | $42.40万 | 0.00% | 12,647 | -58 | -0.5% | -$1,944 | 减仓 |
| DBL | DOUBLELINE | $42.40万 | 0.00% | 29,018 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR PACER | $42.40万 | 0.00% | 16,099 | 2,574 | 19.0% | $6.78万 | 加仓 |
| — | PROSHARES | $42.40万 | 0.00% | 26,117 | 26,117 | — | $42.40万 | 新建仓 |
| PLAB | PHOTRONICS | $42.50万 | 0.00% | 10,521 | 3,242 | 44.5% | $13.10万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS | $42.60万 | 0.00% | 10,920 | -595 | -5.2% | -$2.32万 | 减仓 |
| FLR | FLUOR | $42.60万 | 0.00% | 9,132 | 405 | 4.6% | $1.89万 | 加仓 |
| — | VANECK ETF TRUST FABLESS | $42.60万 | 0.00% | 11,456 | 3,157 | 38.0% | $11.74万 | 加仓 |
| TALO | TALOS | $42.60万 | 0.00% | 27,040 | 27,040 | — | $42.60万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED | $42.70万 | 0.00% | 34,656 | -4,452 | -11.4% | -$5.49万 | 减仓 |
| PRI | PRIMERICA | $42.70万 | 0.00% | 1,703 | 174 | 11.4% | $4.36万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST | $42.80万 | 0.00% | 13,530 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II NY AMT FRE | $42.80万 | 0.00% | 19,375 | 802 | 4.3% | $1.77万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & | $42.80万 | 0.00% | 40,757 | 4,411 | 12.1% | $4.63万 | 加仓 |
| — | AMPLIFY ETF TR AMPLIFY DGTL | $43.10万 | 0.00% | 10,062 | -6,166 | -38.0% | -$26.41万 | 减仓 |
| — | TWO RDS | $43.10万 | 0.00% | 10,948 | -113 | -1.0% | -$4,449 | 减仓 |
| TMVE | THRIVENT ETF TRUST | $43.20万 | 0.00% | 27,545 | -1,175 | -4.1% | -$1.84万 | 减仓 |
| EPP | ISHARES INC MSCI PAC JP | $43.20万 | 0.00% | 8,126 | 813 | 11.1% | $4.32万 | 加仓 |
| MTH | MERITAGE HOMES | $43.30万 | 0.00% | 7,005 | -463 | -6.2% | -$2.86万 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR AVANTIS | $43.30万 | 0.00% | 5,586 | -27 | -0.5% | -$2,093 | 减仓 |
| — | PGIM | $43.40万 | 0.00% | 8,760 | 303 | 3.6% | $1.50万 | 加仓 |
| — | TCW ETF TRUST | $43.50万 | 0.00% | 15,820 | -7,736 | -32.8% | -$21.27万 | 减仓 |
| HYFI | AB ACTIVE ETFS | $43.50万 | 0.00% | 11,688 | -233 | -2.0% | -$8,672 | 减仓 |
| TGTX | TG THERAPEUTICS | $43.50万 | 0.00% | 13,096 | -24 | -0.2% | -$797 | 减仓 |
| — | EGAIN | $43.60万 | 0.00% | 55,224 | -39,777 | -41.9% | -$31.40万 | 减仓 |
| UFPI | UFP INDUSTRIES | $43.60万 | 0.00% | 4,729 | -4,773 | -50.2% | -$44.01万 | 减仓 |
| — | GEMINI SPACE | $43.60万 | 0.00% | 98,733 | 20,950 | 26.9% | $9.25万 | 加仓 |
| ABR | ARBOR REALTY TRUST | $43.60万 | 0.00% | 56,496 | -31,266 | -35.6% | -$24.13万 | 减仓 |