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 |
|---|---|---|---|---|---|---|---|---|
| BFEB | INNOVATOR ETFS TRUST | $75.00万 | 0.00% | 15,727 | -2,235 | -12.4% | -$10.66万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI VEST | $75.10万 | 0.00% | 22,424 | 928 | 4.3% | $3.11万 | 加仓 |
| SSO | PROSHARES | $75.20万 | 0.00% | 14,487 | -114,864 | -88.8% | -$596.24万 | 减仓 |
| ADX | ADAMS | $75.20万 | 0.00% | 34,342 | -6,213 | -15.3% | -$13.60万 | 减仓 |
| NANR | SPDR | $75.20万 | 0.00% | 8,947 | -1,291 | -12.6% | -$10.85万 | 减仓 |
| WCC | WESCO | $75.40万 | 0.00% | 2,755 | -293 | -9.6% | -$8.02万 | 减仓 |
| AOS | SMITH | $75.50万 | 0.00% | 11,447 | 259 | 2.3% | $1.71万 | 加仓 |
| EUHY | ISHARES | $75.50万 | 0.00% | 14,397 | 14,397 | — | $75.50万 | 新建仓 |
| REVS | COLUMBIA ETF TR I RESH ENHNC | $75.60万 | 0.00% | 26,412 | 8,970 | 51.4% | $25.68万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $75.70万 | 0.00% | 22,320 | -1,772 | -7.4% | -$6.01万 | 减仓 |
| — | NEOS ETF TRUST | $75.70万 | 0.00% | 14,772 | 12 | 0.1% | $615 | 加仓 |
| — | NORTHERN LIGHTS FD TR OCEAN PARK | $75.80万 | 0.00% | 30,425 | 809 | 2.7% | $2.02万 | 加仓 |
| ITT | ITT | $75.80万 | 0.00% | 3,978 | 211 | 5.6% | $4.02万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI FT VEST | $75.90万 | 0.00% | 18,747 | -2,957 | -13.6% | -$11.97万 | 减仓 |
| RSST | TIDAL TRUST II RETURN STCKD | $75.90万 | 0.00% | 26,826 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNEBANK PORTSMOUTH | $76.00万 | 0.00% | 22,585 | -179 | -0.8% | -$6,023 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE | $76.00万 | 0.00% | 4,579 | 1,126 | 32.6% | $18.69万 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES | $76.10万 | 0.00% | 19,769 | -231 | -1.2% | -$8,892 | 减仓 |
| BBY | BEST | $76.10万 | 0.00% | 11,859 | 274 | 2.4% | $1.76万 | 加仓 |
| XBOEX | BLACKROCK | $76.40万 | 0.00% | 69,699 | -335 | -0.5% | -$3,672 | 减仓 |
| ASH | ASHLAND | $76.40万 | 0.00% | 13,734 | 9,879 | 256.3% | $54.96万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A SPON | $76.60万 | 0.00% | 67,001 | 36,407 | 119.0% | $41.62万 | 加仓 |
| MTD | METTLER TOLEDO | $76.80万 | 0.00% | 609 | -57 | -8.6% | -$7.19万 | 减仓 |
| FTXR | FIRST TR EXCHANGE TRADED | $76.80万 | 0.00% | 20,152 | 20,152 | — | $76.80万 | 新建仓 |
| GOLD | GOLD | $76.90万 | 0.00% | 19,192 | 19,192 | — | $76.90万 | 新建仓 |
| — | TAYLOR MORRISON HOME | $77.10万 | 0.00% | 13,230 | -7,624 | -36.6% | -$44.43万 | 减仓 |
| KWEB | KRANESHARES TRUST | $77.10万 | 0.00% | 27,108 | 4,203 | 18.3% | $11.95万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $77.20万 | 0.00% | 551,402 | 13,745 | 2.6% | $1.92万 | 加仓 |
| IBMO | ISHARES TR IBONDS | $77.20万 | 0.00% | 30,108 | -2,708 | -8.3% | -$6.94万 | 减仓 |
| KMX | CARMAX | $77.30万 | 0.00% | 18,598 | -11,212 | -37.6% | -$46.60万 | 减仓 |
| DCI | DONALDSON | $77.30万 | 0.00% | 9,109 | 2,357 | 34.9% | $20.00万 | 加仓 |
| TDTT | FLEXSHARES TR IBOXX 3R | $77.40万 | 0.00% | 31,948 | 645 | 2.1% | $1.56万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II RAFI EMRGNG | $77.40万 | 0.00% | 28,767 | 9,024 | 45.7% | $24.28万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $77.50万 | 0.00% | 27,598 | -1,276 | -4.4% | -$3.58万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST NASD | $77.60万 | 0.00% | 35,281 | -9,605 | -21.4% | -$21.13万 | 减仓 |
| CTGO | CONTANGO SILVER & | $77.60万 | 0.00% | 41,373 | 41,373 | — | $77.60万 | 新建仓 |
| CET | CENTRAL | $77.70万 | 0.00% | 15,652 | -66 | -0.4% | -$3,276 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $77.80万 | 0.00% | 7,990 | 1,671 | 26.4% | $16.27万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T RAFI | $77.90万 | 0.00% | 16,985 | -71 | -0.4% | -$3,256 | 减仓 |
| HYDB | ISHARES TR HIGH YLD SYSTM | $77.90万 | 0.00% | 16,753 | 1,736 | 11.6% | $8.07万 | 加仓 |
| MARA | MARA HOLDINGS | $78.00万 | 0.00% | 95,563 | -11,315 | -10.6% | -$9.24万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $78.10万 | 0.00% | 8,611 | 4,740 | 122.4% | $42.99万 | 加仓 |
| NBCM | NEUBERGER BERMAN ETF TRUST | $78.10万 | 0.00% | 27,849 | 17,426 | 167.2% | $48.87万 | 加仓 |
| — | GUINNESS ATKINSON FDS | $78.20万 | 0.00% | 25,760 | -6,111 | -19.2% | -$18.55万 | 减仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD VEST | $78.20万 | 0.00% | 39,951 | 27,056 | 209.8% | $52.96万 | 加仓 |
| — | NEUBERGER BERMAN ETF TRUST | $78.40万 | 0.00% | 15,269 | 15,269 | — | $78.40万 | 新建仓 |
| PBI | PITNEY BOWES | $78.80万 | 0.00% | 71,347 | 734 | 1.0% | $8,107 | 加仓 |
| AM | ANTERO MIDSTREAM | $78.80万 | 0.00% | 34,574 | -3,459 | -9.1% | -$7.88万 | 减仓 |
| SMMU | PIMCO | $78.90万 | 0.00% | 15,649 | -13,362 | -46.1% | -$67.37万 | 减仓 |
| SCI | SERVICE | $78.90万 | 0.00% | 9,565 | 3,054 | 46.9% | $25.19万 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $79.10万 | 0.00% | 33,644 | 1,937 | 6.1% | $4.55万 | 加仓 |
| IMTB | ISHARES | $79.10万 | 0.00% | 18,049 | 10,356 | 134.6% | $45.39万 | 加仓 |
| — | VANGUARD FIXED INCOME SECS F HIGH-YIELD | $79.10万 | 0.00% | 10,636 | 10,636 | — | $79.10万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC CLASS | $79.20万 | 0.00% | 115,231 | -30,648 | -21.0% | -$21.06万 | 减仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN HEDGED | $79.20万 | 0.00% | 25,154 | -3,337 | -11.7% | -$10.51万 | 减仓 |
| NEWP | NEW | $79.20万 | 0.00% | 191,415 | -36,135 | -15.9% | -$14.95万 | 减仓 |
| — | WESTWATER | $79.20万 | 0.00% | 1,210,735 | 604,618 | 99.8% | $39.55万 | 加仓 |
| SPBU | AIM ETF PRODUCTS TRUST ALLIANZIM | $79.40万 | 0.00% | 29,214 | -5,782 | -16.5% | -$15.71万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $79.40万 | 0.00% | 10,370 | 7,754 | 296.4% | $59.37万 | 加仓 |
| STM | STMICROELECTRONICS N V NY | $79.40万 | 0.00% | 22,998 | 1,550 | 7.2% | $5.35万 | 加仓 |
| DIVN | HORIZON FDS | $79.40万 | 0.00% | 27,949 | 27,949 | — | $79.40万 | 新建仓 |
| XAGG | MORGAN STANLEY ETF TRUST EATON VANCE | $79.50万 | 0.00% | 16,003 | 4,202 | 35.6% | $20.87万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST | $79.70万 | 0.00% | 24,497 | -5,298 | -17.8% | -$17.24万 | 减仓 |
| FLS | FLOWSERVE | $79.70万 | 0.00% | 10,836 | 3,197 | 41.9% | $23.51万 | 加仓 |
| RAAX | VANECK ETF TRUST REAL ASSETS | $79.70万 | 0.00% | 19,575 | 10,197 | 108.7% | $41.52万 | 加仓 |
| NB | NIOCORP DEVS | $79.90万 | 0.00% | 179,090 | 63,179 | 54.5% | $28.19万 | 加仓 |
| SFTY | HORIZON FDS | $80.10万 | 0.00% | 29,637 | 29,637 | — | $80.10万 | 新建仓 |
| WU | WESTERN | $80.40万 | 0.00% | 92,041 | 11,258 | 13.9% | $9.83万 | 加仓 |
| VZLA | VIZSLA | $80.60万 | 0.00% | 244,028 | 107,554 | 78.8% | $35.52万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST INTRNL | $80.60万 | 0.00% | 23,869 | 2,023 | 9.3% | $6.83万 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD VEST | $80.70万 | 0.00% | 39,579 | 39,579 | — | $80.70万 | 新建仓 |
| XEVVX | EATON VANCE LIMITED | $81.00万 | 0.00% | 85,756 | -1,368 | -1.6% | -$1.29万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED | $81.10万 | 0.00% | 13,459 | -739 | -5.2% | -$4.45万 | 减仓 |
| MDGL | MADRIGAL | $81.10万 | 0.00% | 1,550 | 352 | 29.4% | $18.42万 | 加仓 |
| TBLD | THORNBURG | $81.10万 | 0.00% | 38,359 | 4,553 | 13.5% | $9.63万 | 加仓 |
| CHE | CHEMED | $81.40万 | 0.00% | 2,155 | 787 | 57.5% | $29.73万 | 加仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE | $81.50万 | 0.00% | 24,206 | -961 | -3.8% | -$3.24万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST NASD | $81.50万 | 0.00% | 34,832 | -2,459 | -6.6% | -$5.75万 | 减仓 |
| LPLA | LPL FINL HLDGS | $81.50万 | 0.00% | 2,711 | 441 | 19.4% | $13.26万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $81.50万 | 0.00% | 16,306 | 6,347 | 63.7% | $31.72万 | 加仓 |
| PPTA | PERPETUA RESOURCES | $81.90万 | 0.00% | 29,118 | -7,699 | -20.9% | -$21.65万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST NASD | $82.00万 | 0.00% | 35,998 | 3,636 | 11.2% | $8.28万 | 加仓 |
| STK | COLUMBIA SELIGM | $82.50万 | 0.00% | 21,761 | -1,083 | -4.7% | -$4.11万 | 减仓 |
| IDEQ | LAZARD | $82.50万 | 0.00% | 25,987 | 25,987 | — | $82.50万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $82.60万 | 0.00% | 22,961 | 802 | 3.6% | $2.89万 | 加仓 |
| — | ISHARES U S ETF TR INT RT HD | $82.60万 | 0.00% | 34,153 | 3,518 | 11.5% | $8.51万 | 加仓 |
| — | THE ALGER ETF TRUST MID CAP 40 | $82.70万 | 0.00% | 42,441 | -9,581 | -18.4% | -$18.67万 | 减仓 |
| KBE | SPDR SERIES TRUST STATE | $82.70万 | 0.00% | 13,894 | -1,924 | -12.2% | -$11.45万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $82.70万 | 0.00% | 30,282 | -2,138 | -6.6% | -$5.84万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS | $82.80万 | 0.00% | 29,930 | -6,157 | -17.1% | -$17.03万 | 减仓 |
| RL | RALPH LAUREN | $82.90万 | 0.00% | 2,410 | -245 | -9.2% | -$8.43万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD V | $83.10万 | 0.00% | 20,900 | -737 | -3.4% | -$2.93万 | 减仓 |
| FERG | FERGUSON ENTERPRISES | $83.10万 | 0.00% | 3,562 | 154 | 4.5% | $3.59万 | 加仓 |
| MDST | ULTIMUS MANAGERS TR WESTWOOD | $83.10万 | 0.00% | 29,053 | 1,868 | 6.9% | $5.34万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV INSPIRE SML/ | $83.20万 | 0.00% | 20,803 | 269 | 1.3% | $1.08万 | 加仓 |
| CII | BLACKROCK | $83.30万 | 0.00% | 39,652 | 8,239 | 26.2% | $17.31万 | 加仓 |
| OSEA | HARBOR ETF TRUST INTERNATNAL | $83.60万 | 0.00% | 28,862 | -240 | -0.8% | -$6,952 | 减仓 |
| LAC | LITHIUM AMERS | $83.70万 | 0.00% | 211,856 | 1,675 | 0.8% | $6,618 | 加仓 |
| YLD | PRINCIPAL EXCHANGE TRADED | $83.70万 | 0.00% | 44,150 | 5,651 | 14.7% | $10.71万 | 加仓 |
| PY | PRINCIPAL EXCHANGE TRADED FD PRNCPL | $83.80万 | 0.00% | 16,281 | -290 | -1.8% | -$1.49万 | 减仓 |