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 |
|---|---|---|---|---|---|---|---|---|
| ILTB | ISHARES TR CORE LT USDB | $48.50万 | 0.00% | 9,907 | 675 | 7.3% | $3.30万 | 加仓 |
| PRFD | PIMCO | $48.50万 | 0.00% | 9,574 | 1,359 | 16.5% | $6.88万 | 加仓 |
| GII | SPDR | $48.50万 | 0.00% | 6,379 | 2,955 | 86.3% | $22.47万 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED | $48.60万 | 0.00% | 6,809 | -2 | -0.0% | -$143 | 减仓 |
| QUBT | QUANTUM | $48.90万 | 0.00% | 71,319 | -7,519 | -9.5% | -$5.16万 | 减仓 |
| LRN | STRIDE | $48.90万 | 0.00% | 5,544 | -3,512 | -38.8% | -$30.98万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $49.00万 | 0.00% | 9,278 | -678 | -6.8% | -$3.58万 | 减仓 |
| — | HANCOCK JOHN | $49.10万 | 0.00% | 37,447 | -36 | -0.1% | -$472 | 减仓 |
| — | CALAMOS | $49.20万 | 0.00% | 36,291 | -1,393 | -3.7% | -$1.89万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD LATIN | $49.20万 | 0.00% | 19,272 | 19,272 | — | $49.20万 | 新建仓 |
| BRC | BRADY | $49.30万 | 0.00% | 6,072 | 6 | 0.1% | $487 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO | $49.40万 | 0.00% | 8,123 | -106 | -1.3% | -$6,446 | 减仓 |
| FISR | SSGA ACTIVE TR STATE | $49.40万 | 0.00% | 19,223 | 1,710 | 9.8% | $4.39万 | 加仓 |
| NOK | NOKIA CORP SPONSORED | $49.40万 | 0.00% | 61,453 | 1,586 | 2.6% | $1.27万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED | $49.40万 | 0.00% | 9,985 | 9,985 | — | $49.40万 | 新建仓 |
| PSP | INVESCO EXCHANGE TRADED FD T GBL LISTED | $49.50万 | 0.00% | 8,758 | -1,241 | -12.4% | -$7.01万 | 减仓 |
| — | MANAGED PORTFOLIO SERIES LEUTHOLD | $49.50万 | 0.00% | 13,276 | 13,276 | — | $49.50万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS | $49.80万 | 0.00% | 4,078 | -141 | -3.3% | -$1.72万 | 减仓 |
| BMAY | INNOVATOR ETFS TRUST | $49.80万 | 0.00% | 11,092 | -331 | -2.9% | -$1.49万 | 减仓 |
| COMP | COMPASS | $49.90万 | 0.00% | 68,225 | 234 | 0.3% | $1,711 | 加仓 |
| CSTM | CONSTELLIUM | $49.90万 | 0.00% | 20,289 | 1,469 | 7.8% | $3.61万 | 加仓 |
| SCYB | SCHWAB STRATEGIC | $49.90万 | 0.00% | 19,209 | 5,923 | 44.6% | $15.39万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS | $50.00万 | 0.00% | 18,042 | 18,042 | — | $50.00万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS | $50.10万 | 0.00% | 2,366 | -3,371 | -58.8% | -$71.38万 | 减仓 |
| AMTM | AMENTUM HOLDINGS | $50.10万 | 0.00% | 19,229 | 1,923 | 11.1% | $5.01万 | 加仓 |
| HSLV | HIGHLANDER | $50.10万 | 0.00% | 85,983 | 85,983 | — | $50.10万 | 新建仓 |
| BKIE | BNY MELLON ETF TRUST INTERNATIONL | $50.20万 | 0.00% | 5,372 | -392 | -6.8% | -$3.66万 | 减仓 |
| — | INVESCO EXCHANGE TRADED | $50.20万 | 0.00% | 12,975 | -446 | -3.3% | -$1.73万 | 减仓 |
| — | SPDR SERIES TRUST STATE | $50.20万 | 0.00% | 5,864 | 2,386 | 68.6% | $20.43万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM | $50.30万 | 0.00% | 16,013 | -3,111 | -16.3% | -$9.77万 | 减仓 |
| — | ISHARES TR GLOB UTILITS | $50.30万 | 0.00% | 5,821 | 30 | 0.5% | $2,592 | 加仓 |
| — | DBX ETF TR XTRACKERS | $50.30万 | 0.00% | 9,493 | 9,493 | — | $50.30万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT | $50.50万 | 0.00% | 3,308 | -242 | -6.8% | -$3.69万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED | $50.70万 | 0.00% | 13,623 | 2,649 | 24.1% | $9.86万 | 加仓 |
| MUX | MCEWEN INC. | $50.80万 | 0.00% | 24,864 | -1,694 | -6.4% | -$3.46万 | 减仓 |
| ACI | ALBERTSONS | $50.90万 | 0.00% | 29,865 | 239 | 0.8% | $4,073 | 加仓 |
| TKR | TIMKEN | $50.90万 | 0.00% | 5,063 | 1,025 | 25.4% | $10.30万 | 加仓 |
| MAYW | AIM ETF PRODUCTS TRUST ALLIANZIM | $51.10万 | 0.00% | 15,134 | -726 | -4.6% | -$2.45万 | 减仓 |
| — | UNIFIED SER TR ONEASCENT | $51.10万 | 0.00% | 17,156 | -394 | -2.2% | -$1.17万 | 减仓 |
| FSCC | FEDERATED HERMES ETF TRUST MDT | $51.10万 | 0.00% | 17,220 | 5,325 | 44.8% | $15.80万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $51.20万 | 0.00% | 17,599 | -7,578 | -30.1% | -$22.05万 | 减仓 |
| UCO | PROSHARES | $51.30万 | 0.00% | 13,054 | 13,054 | — | $51.30万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $51.40万 | 0.00% | 6,840 | 993 | 17.0% | $7.46万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS | $51.40万 | 0.00% | 4,629 | 2,139 | 85.9% | $23.75万 | 加仓 |
| BINV | 2023 ETF SERIES TRUST BRANDES | $51.50万 | 0.00% | 12,495 | 952 | 8.2% | $3.92万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST SMI 3FOURTEEN | $51.50万 | 0.00% | 20,879 | 9,514 | 83.7% | $23.47万 | 加仓 |
| FN | FABRINET | $51.50万 | 0.00% | 987 | 430 | 77.2% | $22.44万 | 加仓 |
| — | RLJ LODGING TR CUM | $51.60万 | 0.00% | 21,398 | -298 | -1.4% | -$7,186 | 减仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $51.60万 | 0.00% | 24,177 | 2,391 | 11.0% | $5.10万 | 加仓 |
| EWW | ISHARES | $51.60万 | 0.00% | 6,860 | 716 | 11.7% | $5.39万 | 加仓 |
| HYGV | FLEXSHARES | $51.70万 | 0.00% | 12,907 | 345 | 2.7% | $1.38万 | 加仓 |
| CSHI | NEOS ETF TRUST NEOS ENH IN | $51.80万 | 0.00% | 10,409 | -4,490 | -30.1% | -$22.34万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED | $51.80万 | 0.00% | 14,874 | 14,874 | — | $51.80万 | 新建仓 |
| NUMG | NUSHARES ETF TR NUVEEN | $51.90万 | 0.00% | 12,633 | -327 | -2.5% | -$1.34万 | 减仓 |
| — | INNOVATOR ETFS TRUST EMRGNG | $52.00万 | 0.00% | 17,399 | 1,516 | 9.5% | $4.53万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $52.10万 | 0.00% | 15,413 | 2,824 | 22.4% | $9.55万 | 加仓 |
| KTF | DWS | $52.10万 | 0.00% | 57,304 | 31,951 | 126.0% | $29.05万 | 加仓 |
| — | NEW FOUND | $52.20万 | 0.00% | 280,069 | -24,426 | -8.0% | -$4.55万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $52.20万 | 0.00% | 16,243 | -2,586 | -13.7% | -$8.31万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS | $52.20万 | 0.00% | 9,743 | -825 | -7.8% | -$4.42万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $52.20万 | 0.00% | 19,374 | -1,488 | -7.1% | -$4.01万 | 减仓 |
| — | SPDR SERIES TRUST STATE | $52.20万 | 0.00% | 1,863 | -48 | -2.5% | -$1.34万 | 减仓 |
| — | GLOBAL X FDS | $52.20万 | 0.00% | 13,998 | 471 | 3.5% | $1.76万 | 加仓 |
| JSTC | TIDAL TRUST I ADASINA | $52.30万 | 0.00% | 26,812 | -4,446 | -14.2% | -$8.67万 | 减仓 |
| — | CALAMOS | $52.30万 | 0.00% | 19,461 | -1,453 | -6.9% | -$3.90万 | 减仓 |
| FDS | FACTSET RESH SYS | $52.30万 | 0.00% | 2,410 | 1,194 | 98.2% | $25.91万 | 加仓 |
| TRIN | TRINITY | $52.30万 | 0.00% | 35,550 | 14,050 | 65.3% | $20.67万 | 加仓 |
| — | TIDAL TRUST II YIELDMAX | $52.40万 | 0.00% | 40,359 | -3,485 | -7.9% | -$4.52万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI VEST | $52.40万 | 0.00% | 21,139 | -4,820 | -18.6% | -$11.95万 | 减仓 |
| — | RBB FD INC MOTLEY FOOL | $52.40万 | 0.00% | 16,382 | 997 | 6.5% | $3.19万 | 加仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $52.40万 | 0.00% | 21,153 | 134 | 0.6% | $3,319 | 加仓 |
| — | SARATOGA | $52.40万 | 0.00% | 23,976 | 5,026 | 26.5% | $10.98万 | 加仓 |
| CLOZ | SERIES PORTFOLIOS TR ELDRIDGE | $52.50万 | 0.00% | 20,477 | -6,917 | -25.3% | -$17.73万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD V | $52.50万 | 0.00% | 12,545 | -1,462 | -10.4% | -$6.12万 | 减仓 |
| GSG | ISHARES | $52.50万 | 0.00% | 16,277 | 7,118 | 77.7% | $22.96万 | 加仓 |
| — | GLOBAL X FDS | $52.60万 | 0.00% | 12,149 | -8,565 | -41.3% | -$37.08万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN | $52.70万 | 0.00% | 15,856 | -158 | -1.0% | -$5,251 | 减仓 |
| — | EATON VANCE TAX-ADVANTAGED | $52.70万 | 0.00% | 19,781 | 253 | 1.3% | $6,740 | 加仓 |
| RBA | RB | $52.70万 | 0.00% | 5,495 | -197 | -3.5% | -$1.89万 | 减仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE | $52.70万 | 0.00% | 17,902 | 290 | 1.6% | $8,537 | 加仓 |
| — | INVESTMENT MANAGERS | $52.80万 | 0.00% | 21,185 | -6,484 | -23.4% | -$16.16万 | 减仓 |
| FIXT | TCW ETF TRUST | $52.80万 | 0.00% | 13,949 | -978 | -6.6% | -$3.70万 | 减仓 |
| HXL | HEXCEL | $52.80万 | 0.00% | 6,525 | 6,525 | — | $52.80万 | 新建仓 |
| DXPE | DXP ENTERPRISES | $52.90万 | 0.00% | 3,786 | 881 | 30.3% | $12.31万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $52.90万 | 0.00% | 7,045 | 3,502 | 98.8% | $26.30万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR | $53.30万 | 0.00% | 23,486 | -4,904 | -17.3% | -$11.13万 | 减仓 |
| BCS | BARCLAYS PLC | $53.30万 | 0.00% | 25,182 | 89 | 0.4% | $1,884 | 加仓 |
| WTFC | WINTRUST | $53.30万 | 0.00% | 3,840 | -29 | -0.7% | -$4,025 | 减仓 |
| — | NORTH EUROPEAN OIL RTY | $53.30万 | 0.00% | 59,184 | 34,123 | 136.2% | $30.73万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN | $53.40万 | 0.00% | 52,533 | 622 | 1.2% | $6,323 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD BULETSHS | $53.40万 | 0.00% | 25,366 | 2,363 | 10.3% | $4.97万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES | $53.40万 | 0.00% | 9,102 | 957 | 11.7% | $5.61万 | 加仓 |
| MRP | MILLROSE PPTYS | $53.50万 | 0.00% | 19,106 | -4,635 | -19.5% | -$12.98万 | 减仓 |
| FFA | FIRST | $53.60万 | 0.00% | 26,297 | 46 | 0.2% | $938 | 加仓 |
| — | ISHARES TR MRNGSTR | $53.60万 | 0.00% | 24,665 | 5 | 0.0% | $109 | 加仓 |
| — | PGIM ETF TR PGIM | $53.60万 | 0.00% | 10,520 | 710 | 7.2% | $3.62万 | 加仓 |
| — | FLEXSHARES TR DISCP | $53.60万 | 0.00% | 25,909 | 5,646 | 27.9% | $11.68万 | 加仓 |
| HRB | BLOCK H & | $53.80万 | 0.00% | 16,950 | -233 | -1.4% | -$7,396 | 减仓 |
| — | NOVA MINERALS LTD SPONSORED | $53.80万 | 0.00% | 91,658 | -7,509 | -7.6% | -$4.41万 | 减仓 |
| — | CAPITAL GROUP | $53.80万 | 0.00% | 20,118 | 4,821 | 31.5% | $12.89万 | 加仓 |