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 |
|---|---|---|---|---|---|---|---|---|
| NWBI | NORTHWEST BANCSHARES | $43.60万 | 0.00% | 34,346 | 10,016 | 41.2% | $12.71万 | 加仓 |
| HST | HOST HOTELS & RESORTS | $43.60万 | 0.00% | 22,745 | 10,449 | 85.0% | $20.03万 | 加仓 |
| CLSK | CLEANSPARK | $43.70万 | 0.00% | 51,370 | -32,550 | -38.8% | -$27.69万 | 减仓 |
| — | FRANKLIN TEMPLETON DIGITAL | $43.70万 | 0.00% | 11,140 | -2,804 | -20.1% | -$11.00万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC | $43.70万 | 0.00% | 1,505 | 206 | 15.9% | $5.98万 | 加仓 |
| HUT | HUT 8 | $43.80万 | 0.00% | 9,345 | -2,762 | -22.8% | -$12.95万 | 减仓 |
| — | NUVEEN | $43.80万 | 0.00% | 42,530 | 62 | 0.1% | $639 | 加仓 |
| JFLX | J P MORGAN EXCHANGE TRADED | $43.90万 | 0.00% | 8,847 | 778 | 9.6% | $3.86万 | 加仓 |
| ENPH | ENPHASE | $43.90万 | 0.00% | 11,600 | -306 | -2.6% | -$1.16万 | 减仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR | $44.00万 | 0.00% | 59,592 | 267 | 0.5% | $1,971 | 加仓 |
| AMAL | AMALGAMATED | $44.00万 | 0.00% | 11,330 | 4 | 0.0% | $155 | 加仓 |
| OII | OCEANEERING | $44.00万 | 0.00% | 12,400 | 12 | 0.1% | $426 | 加仓 |
| GAM | GENERAL AMERN | $44.10万 | 0.00% | 7,539 | 157 | 2.1% | $9,184 | 加仓 |
| EDIT | EDITAS MEDICINE | $44.10万 | 0.00% | 178,483 | -3,104 | -1.7% | -$7,669 | 减仓 |
| — | SEVEN HILLS REALTY TRUST | $44.30万 | 0.00% | 53,851 | -2,054 | -3.7% | -$1.69万 | 减仓 |
| RMT | ROYCE MICRO-CAP | $44.30万 | 0.00% | 39,192 | -450 | -1.1% | -$5,086 | 减仓 |
| SHYD | VANECK ETF TRUST | $44.40万 | 0.00% | 19,583 | 1,653 | 9.2% | $3.75万 | 加仓 |
| DVA | DAVITA | $44.40万 | 0.00% | 2,886 | 166 | 6.1% | $2.55万 | 加仓 |
| INSM | INSMED | $44.50万 | 0.00% | 2,719 | -672 | -19.8% | -$11.00万 | 减仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR FRANKLIN | $44.50万 | 0.00% | 10,839 | 152 | 1.4% | $6,240 | 加仓 |
| BURL | BURLINGTON STORES | $44.60万 | 0.00% | 1,370 | -756 | -35.6% | -$24.61万 | 减仓 |
| SF | STIFEL | $44.60万 | 0.00% | 6,027 | -273 | -4.3% | -$2.02万 | 减仓 |
| — | PACER FDS TR PACER | $44.60万 | 0.00% | 13,780 | 6,945 | 101.6% | $22.48万 | 加仓 |
| IPGP | IPG PHOTONICS | $44.70万 | 0.00% | 3,899 | 3,899 | — | $44.70万 | 新建仓 |
| BKE | BUCKLE | $44.80万 | 0.00% | 8,897 | 4 | 0.0% | $201 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES | $44.80万 | 0.00% | 740 | -74 | -9.1% | -$4.48万 | 减仓 |
| — | FRANKLIN TEMPLETON | $44.80万 | 0.00% | 18,739 | 2,513 | 15.5% | $6.01万 | 加仓 |
| TPG | TPG | $45.00万 | 0.00% | 11,098 | -154 | -1.4% | -$6,244 | 减仓 |
| — | BLACKROCK | $45.00万 | 0.00% | 40,797 | -1,881 | -4.4% | -$2.07万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $45.00万 | 0.00% | 16,033 | 2,868 | 21.8% | $8.05万 | 加仓 |
| — | TIDAL TRUST I SONICSHARES | $45.00万 | 0.00% | 11,093 | 3,169 | 40.0% | $12.86万 | 加仓 |
| — | FIDELITY GREENWOOD | $45.00万 | 0.00% | 14,938 | 7,711 | 106.7% | $23.23万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP | $45.00万 | 0.00% | 12,158 | 12,158 | — | $45.00万 | 新建仓 |
| AVY | AVERY DENNISON | $45.10万 | 0.00% | 2,614 | -649 | -19.9% | -$11.20万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $45.10万 | 0.00% | 25,177 | -6,482 | -20.5% | -$11.61万 | 减仓 |
| — | CALAMOS | $45.10万 | 0.00% | 16,747 | -1,219 | -6.8% | -$3.28万 | 减仓 |
| IBDX | ISHARES TR IBONDS | $45.10万 | 0.00% | 17,845 | 3,741 | 26.5% | $9.45万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED | $45.40万 | 0.00% | 65,835 | 15,851 | 31.7% | $10.93万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $45.40万 | 0.00% | 20,124 | 1,021 | 5.3% | $2.30万 | 加仓 |
| ANDE | ANDERSONS | $45.40万 | 0.00% | 6,318 | 1 | 0.0% | $72 | 加仓 |
| DUOL | DUOLINGO | $45.50万 | 0.00% | 4,617 | 1,654 | 55.8% | $16.30万 | 加仓 |
| — | TWO RDS | $45.50万 | 0.00% | 9,904 | -53 | -0.5% | -$2,435 | 减仓 |
| HOLA | J P MORGAN EXCHANGE TRADED | $45.50万 | 0.00% | 8,659 | 3,644 | 72.7% | $19.15万 | 加仓 |
| — | CENTRAL PLAINS BANCSHARES | $45.70万 | 0.00% | 26,731 | 801 | 3.1% | $1.37万 | 加仓 |
| DB | DEUTSCHE BK AG NAMEN | $45.80万 | 0.00% | 15,395 | 65 | 0.4% | $1,934 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $45.80万 | 0.00% | 2,712 | -17 | -0.6% | -$2,871 | 减仓 |
| BTG | B2GOLD | $45.80万 | 0.00% | 101,221 | -4,781 | -4.5% | -$2.16万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD | $45.80万 | 0.00% | 43,557 | 43,557 | — | $45.80万 | 新建仓 |
| — | SPDR SERIES TRUST STATE | $45.90万 | 0.00% | 5,083 | -604 | -10.6% | -$5.45万 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR | $46.00万 | 0.00% | 18,607 | -41,259 | -68.9% | -$102.00万 | 减仓 |
| — | GLOBAL X FDS | $46.00万 | 0.00% | 5,438 | 1,757 | 47.7% | $14.86万 | 加仓 |
| RWT | REDWOOD TRUST | $46.10万 | 0.00% | 82,149 | -6,967 | -7.8% | -$3.91万 | 减仓 |
| SR | SPIRE | $46.10万 | 0.00% | 5,086 | -37 | -0.7% | -$3,354 | 减仓 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID | $46.10万 | 0.00% | 25,489 | 3,416 | 15.5% | $6.18万 | 加仓 |
| DOX | AMDOCS | $46.20万 | 0.00% | 7,078 | 105 | 1.5% | $6,854 | 加仓 |
| FMC | FMC | $46.20万 | 0.00% | 26,842 | -2,486 | -8.5% | -$4.28万 | 减仓 |
| ALNT | ALLIENT | $46.20万 | 0.00% | 7,820 | 638 | 8.9% | $3.77万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | $46.30万 | 0.00% | 15,459 | -560 | -3.5% | -$1.68万 | 减仓 |
| TU | TELUS CORPORATION | $46.30万 | 0.00% | 36,120 | 798 | 2.3% | $1.02万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR FRANKLIN | $46.30万 | 0.00% | 14,328 | 14,328 | — | $46.30万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $46.40万 | 0.00% | 18,103 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES | $46.50万 | 0.00% | 4,441 | -4,350 | -49.5% | -$45.55万 | 减仓 |
| ALLE | ALLEGION PLC | $46.60万 | 0.00% | 3,207 | 19 | 0.6% | $2,761 | 加仓 |
| — | ETF SER SOLUTIONS AAM | $46.60万 | 0.00% | 12,510 | -1,639 | -11.6% | -$6.11万 | 减仓 |
| CMBS | ISHARES TR CMBS | $46.60万 | 0.00% | 9,567 | 194 | 2.1% | $9,450 | 加仓 |
| — | HOLOGIC | $46.90万 | 0.00% | 6,203 | -1,009 | -14.0% | -$7.63万 | 减仓 |
| IAUX | I-80 | $46.90万 | 0.00% | 310,001 | -53,701 | -14.8% | -$8.12万 | 减仓 |
| ONEV | SPDR SERIES TRUST STATE | $46.90万 | 0.00% | 3,493 | 202 | 6.1% | $2.71万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED | $47.00万 | 0.00% | 8,138 | -3,069 | -27.4% | -$17.72万 | 减仓 |
| BYD | BOYD GAMING | $47.00万 | 0.00% | 5,719 | -1,236 | -17.8% | -$10.16万 | 减仓 |
| CVE | CENOVUS | $47.00万 | 0.00% | 17,726 | -7,990 | -31.1% | -$21.19万 | 减仓 |
| AVA | AVISTA | $47.00万 | 0.00% | 11,705 | 1,547 | 15.2% | $6.21万 | 加仓 |
| OGS | ONE | $47.10万 | 0.00% | 5,473 | -357 | -6.1% | -$3.07万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $47.10万 | 0.00% | 16,227 | 4,878 | 43.0% | $14.16万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS | $47.20万 | 0.00% | 6,845 | -191,735 | -96.6% | -$1,322.12万 | 减仓 |
| NUMV | NUSHARES ETF TR NUVEEN | $47.20万 | 0.00% | 12,163 | 133 | 1.1% | $5,161 | 加仓 |
| GTY | GETTY RLTY | $47.20万 | 0.00% | 14,832 | 4,448 | 42.8% | $14.15万 | 加仓 |
| STBA | S & T BANCORP | $47.30万 | 0.00% | 11,312 | 23 | 0.2% | $962 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $47.40万 | 0.00% | 32,276 | 402 | 1.3% | $5,904 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | $47.50万 | 0.00% | 11,065 | -280 | -2.5% | -$1.20万 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD SPECTRUM | $47.60万 | 0.00% | 25,306 | 2,269 | 9.8% | $4.27万 | 加仓 |
| ONDS | ONDAS | $47.60万 | 0.00% | 52,707 | 37,432 | 245.1% | $33.81万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL | $47.70万 | 0.00% | 10,878 | 0 | 0.0% | — | 不变 |
| DINT | DAVIS FUNDAMENTAL ETF TR SELCT | $47.80万 | 0.00% | 17,752 | -921 | -4.9% | -$2.48万 | 减仓 |
| — | URANIUM RTY | $48.00万 | 0.00% | 131,438 | -4,326 | -3.2% | -$1.58万 | 减仓 |
| EMNT | PIMCO | $48.00万 | 0.00% | 4,855 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT | $48.00万 | 0.00% | 10,474 | 10,474 | — | $48.00万 | 新建仓 |
| — | MIND | $48.10万 | 0.00% | 57,618 | -19,731 | -25.5% | -$16.47万 | 减仓 |
| AVIV | AMERICAN CENTY | $48.10万 | 0.00% | 6,423 | -180 | -2.7% | -$1.35万 | 减仓 |
| FXE | INVESCO CURRENCYSHARES | $48.20万 | 0.00% | 4,515 | -3,777 | -45.5% | -$40.32万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR FUNDAMENTAL | $48.20万 | 0.00% | 10,402 | 2,363 | 29.4% | $10.95万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX | $48.30万 | 0.00% | 57,074 | 18,615 | 48.4% | $15.75万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES | $48.30万 | 0.00% | 69,439 | 14,509 | 26.4% | $10.09万 | 加仓 |
| HCI | HCI GROUP | $48.40万 | 0.00% | 3,131 | -1,656 | -34.6% | -$25.60万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $48.40万 | 0.00% | 23,169 | -18,482 | -44.4% | -$38.61万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM | $48.40万 | 0.00% | 11,004 | 4,908 | 80.5% | $21.59万 | 加仓 |
| — | ETF SER SOLUTIONS HOYA CAPT | $48.50万 | 0.00% | 53,930 | -16,659 | -23.6% | -$14.98万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE | $48.50万 | 0.00% | 46,036 | -1,851 | -3.9% | -$1.95万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS | $48.50万 | 0.00% | 20,527 | -921 | -4.3% | -$2.18万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS | $48.50万 | 0.00% | 13,983 | -171 | -1.2% | -$5,931 | 减仓 |