Cambridge Investment Research Advisors, Inc.
FAIRFIELD IA · SEC CIK 0001419186
$878.45亿2026Q2 申报市值
4,046持仓数
19.4%前十大占比 · 第一大 3.2%
281 / 193新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$14.91亿
AAPL 加仓+$12.55亿
NVDA 加仓+$11.45亿
QQQ 加仓+$9.22亿
IVV 加仓+$8.35亿
2026Q2 卖出最多 按季末市值估算
GSY 减仓-$5,317.39万
TLT 减仓-$2,759.30万
MINT 减仓-$1,423.62万
EDV 减仓-$1,283.03万
IVLU 减仓-$1,280.78万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HOLDINGS | $88.60万 | 0.00% | 45,010 | 22,007 | 95.7% | $43.32万 | 加仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $88.80万 | 0.00% | 85,254 | 42,724 | 100.5% | $44.50万 | 加仓 |
| — | PACER FDS TR NASDA | $88.80万 | 0.00% | 26,932 | 14,891 | 123.7% | $49.10万 | 加仓 |
| ILTB | ISHARES TR CORE LT USDB | $89.00万 | 0.00% | 18,082 | 8,175 | 82.5% | $40.24万 | 加仓 |
| FRME | FIRST MERCHANTS | $89.00万 | 0.00% | 20,390 | 9,708 | 90.9% | $42.37万 | 加仓 |
| HYZD | WISDOMTREE | $89.00万 | 0.00% | 39,510 | 24,541 | 163.9% | $55.28万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE | $89.20万 | 0.00% | 83,562 | 27,028 | 47.8% | $28.85万 | 加仓 |
| — | NEW FOUND | $89.20万 | 0.00% | 577,936 | 297,867 | 106.4% | $45.97万 | 加仓 |
| — | INNOVATOR ETFS TRUST EMRGNG | $89.20万 | 0.00% | 28,532 | 11,133 | 64.0% | $34.81万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & | $89.20万 | 0.00% | 87,904 | 47,147 | 115.7% | $47.84万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL | $89.20万 | 0.00% | 51,074 | 27,720 | 118.7% | $48.41万 | 加仓 |
| IAUX | I-80 | $89.60万 | 0.00% | 617,116 | 307,115 | 99.1% | $44.59万 | 加仓 |
| BPOP | POPULAR | $89.60万 | 0.00% | 5,456 | 2,761 | 102.4% | $45.34万 | 加仓 |
| ENTG | ENTEGRIS | $89.70万 | 0.00% | 4,986 | 3,240 | 185.6% | $58.29万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU | $89.80万 | 0.00% | 23,936 | 16,586 | 225.7% | $62.23万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR FUNDAMENTAL | $90.00万 | 0.00% | 18,554 | 8,152 | 78.4% | $39.54万 | 加仓 |
| AXS | AXIS CAP HLDGS | $90.00万 | 0.00% | 8,376 | 4,337 | 107.4% | $46.60万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS | $90.20万 | 0.00% | 19,656 | 11,691 | 146.8% | $53.65万 | 加仓 |
| — | NXG CUSHING MIDSTREAM | $90.20万 | 0.00% | 18,006 | 18,006 | — | $90.20万 | 新建仓 |
| — | PGIM ROCK | $90.40万 | 0.00% | 33,200 | 18,600 | 127.4% | $50.65万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $90.60万 | 0.00% | 28,476 | 16,659 | 141.0% | $53.00万 | 加仓 |
| UTWO | RBB FD INC US TREASY | $90.60万 | 0.00% | 18,904 | 12,053 | 175.9% | $57.77万 | 加仓 |
| CCNE | CNB FINL CORP PA | $90.80万 | 0.00% | 26,952 | 13,476 | 100.0% | $45.40万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $90.80万 | 0.00% | 3,408 | 3,408 | — | $90.80万 | 新建仓 |
| CVSB | MORGAN STANLEY ETF TRUST CALVERT ULT | $91.00万 | 0.00% | 17,974 | 488 | 2.8% | $2.47万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST | $91.00万 | 0.00% | 53,746 | 16,785 | 45.4% | $28.42万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $91.10万 | 0.00% | 22,882 | -79 | -0.3% | -$3,145 | 减仓 |
| CVLC | MORGAN STANLEY ETF TRUST CALVERT | $91.40万 | 0.00% | 9,684 | 2,635 | 37.4% | $24.87万 | 加仓 |
| — | GUARDIAN METAL RES PLC SPONSORED | $91.40万 | 0.00% | 65,216 | 33,960 | 108.7% | $47.59万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS | $91.40万 | 0.00% | 8,014 | 3,933 | 96.4% | $44.86万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST NASD | $91.50万 | 0.00% | 36,502 | 1,670 | 4.8% | $4.19万 | 加仓 |
| USSG | DBX ETF TR XTRACKERS | $91.60万 | 0.00% | 13,178 | 6,543 | 98.6% | $45.48万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $91.80万 | 0.00% | 16,404 | 16,404 | — | $91.80万 | 新建仓 |
| SYNA | SYNAPTICS | $92.00万 | 0.00% | 7,409 | -8,960 | -54.7% | -$111.26万 | 减仓 |
| — | TCW ETF TRUST | $92.00万 | 0.00% | 28,520 | 12,700 | 80.3% | $40.97万 | 加仓 |
| — | PACER FDS TR LUNT | $92.20万 | 0.00% | 17,986 | 8,880 | 97.5% | $45.52万 | 加仓 |
| MTH | MERITAGE HOMES | $92.30万 | 0.00% | 11,001 | 3,996 | 57.0% | $33.53万 | 加仓 |
| — | SEVEN HILLS REALTY TRUST | $92.40万 | 0.00% | 109,624 | 55,773 | 103.6% | $47.01万 | 加仓 |
| — | TPG MTG INVTS | $92.40万 | 0.00% | 116,628 | 59,146 | 102.9% | $46.86万 | 加仓 |
| THG | HANOVER | $92.40万 | 0.00% | 4,320 | 2,238 | 107.5% | $47.87万 | 加仓 |
| — | PGIM ROCK | $92.40万 | 0.00% | 29,340 | 18,274 | 165.1% | $57.55万 | 加仓 |
| GVIP | GOLDMAN SACHS | $92.40万 | 0.00% | 4,894 | 2,846 | 139.0% | $53.73万 | 加仓 |
| — | INVESCO EXCHANGE TRADED | $92.40万 | 0.00% | 6,174 | 6,174 | — | $92.40万 | 新建仓 |
| OII | OCEANEERING | $92.60万 | 0.00% | 22,846 | 10,446 | 84.2% | $42.34万 | 加仓 |
| PII | POLARIS | $92.60万 | 0.00% | 13,516 | 6,390 | 89.7% | $43.78万 | 加仓 |
| BCE | BCE | $92.80万 | 0.00% | 43,108 | 21,330 | 97.9% | $45.92万 | 加仓 |
| — | RBB FD INC MOTLEY FOOL | $93.00万 | 0.00% | 25,722 | 9,340 | 57.0% | $33.77万 | 加仓 |
| RWT | REDWOOD TRUST | $93.20万 | 0.00% | 196,632 | 114,483 | 139.4% | $54.26万 | 加仓 |
| AVA | AVISTA | $93.60万 | 0.00% | 22,876 | 11,171 | 95.4% | $45.71万 | 加仓 |
| — | CAPITAL-FORCE ETF TR IBD | $93.60万 | 0.00% | 21,494 | 21,494 | — | $93.60万 | 新建仓 |
| DWLD | DAVIS FUNDAMENTAL | $93.80万 | 0.00% | 20,296 | 9,418 | 86.6% | $43.53万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $93.80万 | 0.00% | 30,194 | 14,161 | 88.3% | $43.99万 | 加仓 |
| PPH | VANECK ETF TRUST PHARMACEUTCL | $93.80万 | 0.00% | 8,578 | 4,970 | 137.7% | $54.35万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN AGGREGATE | $93.80万 | 0.00% | 46,522 | 36,497 | 364.1% | $73.59万 | 加仓 |
| PY | PRINCIPAL EXCHANGE TRADED FD PRNCPL | $93.90万 | 0.00% | 17,424 | 1,143 | 7.0% | $6.16万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED | $94.00万 | 0.00% | 98,204 | 23,844 | 32.1% | $22.82万 | 加仓 |
| — | ISHARES TR GLOB UTILITS | $94.00万 | 0.00% | 11,066 | 5,245 | 90.1% | $44.55万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR HIGH YIEL | $94.20万 | 0.00% | 35,966 | 16,757 | 87.2% | $43.89万 | 加仓 |
| EMNT | PIMCO | $94.20万 | 0.00% | 9,522 | 4,667 | 96.1% | $46.17万 | 加仓 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID | $94.20万 | 0.00% | 51,828 | 26,339 | 103.3% | $47.87万 | 加仓 |
| — | HANCOCK JOHN | $94.40万 | 0.00% | 72,822 | 35,375 | 94.5% | $45.86万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $94.40万 | 0.00% | 63,162 | 31,297 | 98.2% | $46.78万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $94.40万 | 0.00% | 52,324 | 25,187 | 92.8% | $45.44万 | 加仓 |
| LII | LENNOX | $94.40万 | 0.00% | 1,648 | 1,052 | 176.5% | $60.26万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS | $94.40万 | 0.00% | 6,621 | 3,369 | 103.6% | $48.03万 | 加仓 |
| — | WSTRN AST GLBL | $94.40万 | 0.00% | 88,004 | 88,004 | — | $94.40万 | 新建仓 |
| EWX | SPDR | $94.80万 | 0.00% | 12,768 | 2,570 | 25.2% | $19.08万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS | $94.80万 | 0.00% | 166,962 | 166,962 | — | $94.80万 | 新建仓 |
| RMT | ROYCE MICRO-CAP | $94.90万 | 0.00% | 64,823 | 25,631 | 65.4% | $37.52万 | 加仓 |
| — | PACER FDS TR PACER | $95.00万 | 0.00% | 32,296 | 16,197 | 100.6% | $47.64万 | 加仓 |
| IDA | IDACORP | $95.20万 | 0.00% | 6,292 | 47 | 0.8% | $7,111 | 加仓 |
| — | GEMINI | $95.20万 | 0.00% | 223,450 | 124,717 | 126.3% | $53.14万 | 加仓 |
| EQH | EQUITABLE HLDGS | $95.20万 | 0.00% | 21,716 | 16,199 | 293.6% | $71.01万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD V | $95.40万 | 0.00% | 21,466 | 1,298 | 6.4% | $5.77万 | 加仓 |
| ISCG | ISHARES TR MRGSTR | $95.40万 | 0.00% | 14,542 | 7,357 | 102.4% | $48.26万 | 加仓 |
| EUV | CORGI | $95.40万 | 0.00% | 29,818 | 29,818 | — | $95.40万 | 新建仓 |
| ATRC | ATRICURE | $95.40万 | 0.00% | 34,090 | 34,090 | — | $95.40万 | 新建仓 |
| NVEC | NVE | $95.60万 | 0.00% | 9,144 | 4,493 | 96.6% | $46.97万 | 加仓 |
| BCX | BLACKROCK RES & | $96.00万 | 0.00% | 84,968 | 37,029 | 77.2% | $41.84万 | 加仓 |
| PFGC | PERFORMANCE | $96.00万 | 0.00% | 8,580 | 4,254 | 98.3% | $47.60万 | 加仓 |
| BB | BLACKBERRY | $96.00万 | 0.00% | 75,918 | 38,089 | 100.7% | $48.16万 | 加仓 |
| BHF | BRIGHTHOUSE | $96.10万 | 0.00% | 15,179 | 8,546 | 128.8% | $54.11万 | 加仓 |
| — | VANECK ETF TRUST MORTGAGE | $96.20万 | 0.00% | 92,904 | 33,063 | 55.3% | $34.24万 | 加仓 |
| SYBT | STOCK YDS BANCORP | $96.40万 | 0.00% | 12,608 | 6,288 | 99.5% | $48.08万 | 加仓 |
| IQDG | WISDOMTREE | $96.40万 | 0.00% | 22,362 | 16,453 | 278.4% | $70.93万 | 加仓 |
| SVM | SILVERCORP | $96.60万 | 0.00% | 95,640 | -44,205 | -31.6% | -$44.65万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E MACKAY | $96.60万 | 0.00% | 39,694 | 25,397 | 177.6% | $61.81万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $96.80万 | 0.00% | 44,672 | 21,503 | 92.8% | $46.59万 | 加仓 |
| FULT | FULTON FINL CORP PA | $96.80万 | 0.00% | 39,982 | 19,974 | 99.8% | $48.36万 | 加仓 |
| SMRI | EA SERIES TRUST BUSHIDO | $96.80万 | 0.00% | 23,606 | 13,827 | 141.4% | $56.70万 | 加仓 |
| H | HYATT HOTELS | $96.80万 | 0.00% | 4,996 | 2,843 | 132.0% | $55.08万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T GBL LISTED | $97.00万 | 0.00% | 17,400 | 8,642 | 98.7% | $48.18万 | 加仓 |
| BTQ | BTQ TECHNOLOGIES | $97.00万 | 0.00% | 179,988 | 140,994 | 361.6% | $75.99万 | 重新持有 |
| ELMD | ELECTROMED | $97.00万 | 0.00% | 22,928 | 12,259 | 114.9% | $51.86万 | 重新持有 |
| SHYD | VANECK ETF TRUST | $97.20万 | 0.00% | 42,440 | 22,857 | 116.7% | $52.35万 | 加仓 |
| — | VIRTUS CONVERTIBLE & | $97.40万 | 0.00% | 55,326 | 27,320 | 97.6% | $48.10万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $97.40万 | 0.00% | 88,620 | 88,620 | — | $97.40万 | 新建仓 |
| — | NEOS ETF TRUST | $97.60万 | 0.00% | 17,730 | 10,888 | 159.1% | $59.94万 | 加仓 |
| CBT | CABOT | $97.60万 | 0.00% | 10,752 | 6,318 | 142.5% | $57.35万 | 加仓 |
| NEXA | NEXA | $97.60万 | 0.00% | 79,818 | 79,818 | — | $97.60万 | 新建仓 |