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 |
|---|---|---|---|---|---|---|---|---|
| FWRD | FORWARD AIR | $83.80万 | 0.00% | 50,157 | 40,872 | 440.2% | $68.29万 | 加仓 |
| SYFI | AB ACTIVE ETFS | $83.90万 | 0.00% | 23,616 | 497 | 2.1% | $1.77万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES | $84.10万 | 0.00% | 21,341 | -4 | -0.0% | -$158 | 减仓 |
| MCHI | ISHARES | $84.10万 | 0.00% | 14,972 | 8,551 | 133.2% | $48.03万 | 加仓 |
| MRNA | MODERNA | $84.20万 | 0.00% | 16,577 | -2,014 | -10.8% | -$10.23万 | 减仓 |
| FTI | TECHNIPFMC PLC | $84.30万 | 0.00% | 12,190 | -537 | -4.2% | -$3.71万 | 减仓 |
| FLRG | FIDELITY COVINGTON TRUST FIDELITY | $84.60万 | 0.00% | 23,006 | 6,600 | 40.2% | $24.27万 | 加仓 |
| — | TOPBUILD | $84.80万 | 0.00% | 2,415 | 271 | 12.6% | $9.52万 | 加仓 |
| — | NORTHERN LTS FD TR IV INSPIRE | $84.80万 | 0.00% | 19,128 | 950 | 5.2% | $4.21万 | 加仓 |
| PI | IMPINJ | $84.90万 | 0.00% | 8,269 | -1,008 | -10.9% | -$10.35万 | 减仓 |
| ISHG | ISHARES TR 3YRTB | $84.90万 | 0.00% | 11,440 | 1,357 | 13.5% | $10.07万 | 加仓 |
| CNM | CORE & MAIN | $84.90万 | 0.00% | 17,186 | 8,819 | 105.4% | $43.57万 | 加仓 |
| NMZ | NUVEEN | $85.10万 | 0.00% | 81,949 | 618 | 0.8% | $6,418 | 加仓 |
| VLTO | VERALTO | $85.30万 | 0.00% | 9,648 | -2,105 | -17.9% | -$18.61万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | $85.30万 | 0.00% | 27,968 | 1,226 | 4.6% | $3.74万 | 加仓 |
| REM | ISHARES TR MORTGE | $85.70万 | 0.00% | 39,912 | 282 | 0.7% | $6,055 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $85.90万 | 0.00% | 11,636 | 4,220 | 56.9% | $31.15万 | 加仓 |
| GRNJ | TIDAL TRUST III FUNDSTRAT | $85.90万 | 0.00% | 34,346 | 20,047 | 140.2% | $50.14万 | 加仓 |
| — | PROSHARES | $85.90万 | 0.00% | 68,725 | 68,725 | — | $85.90万 | 新建仓 |
| UBS | UBS GROUP AG | $86.00万 | 0.00% | 22,000 | 647 | 3.0% | $2.53万 | 加仓 |
| BAX | BAXTER | $86.10万 | 0.00% | 51,244 | -308 | -0.6% | -$5,175 | 减仓 |
| LMND | LEMONADE | $86.20万 | 0.00% | 13,748 | 5,136 | 59.6% | $32.20万 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR MARKETBETA | $86.30万 | 0.00% | 9,635 | -103 | -1.1% | -$9,226 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED | $86.30万 | 0.00% | 18,246 | 6,243 | 52.0% | $29.53万 | 加仓 |
| REAL | THE REALREAL | $86.40万 | 0.00% | 95,182 | -450 | -0.5% | -$4,085 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $86.50万 | 0.00% | 17,821 | 1,237 | 7.5% | $6.00万 | 加仓 |
| MOD | MODINE MFG | $86.60万 | 0.00% | 3,997 | -4,552 | -53.2% | -$98.62万 | 减仓 |
| — | COLUMBIA | $86.60万 | 0.00% | 30,005 | 500 | 1.7% | $1.44万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH | $86.60万 | 0.00% | 6,047 | 107 | 1.8% | $1.53万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD V | $86.60万 | 0.00% | 20,168 | 83 | 0.4% | $3,564 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | $86.70万 | 0.00% | 7,983 | -15,365 | -65.8% | -$166.87万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $87.00万 | 0.00% | 21,828 | -332 | -1.5% | -$1.32万 | 减仓 |
| — | NUVEEN AMT-FREE | $87.00万 | 0.00% | 60,714 | 21,566 | 55.1% | $30.90万 | 加仓 |
| CPRT | COPART | $87.10万 | 0.00% | 26,224 | -5,155 | -16.4% | -$17.12万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $87.10万 | 0.00% | 35,463 | 2,582 | 7.9% | $6.34万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB | $87.20万 | 0.00% | 21,898 | 235 | 1.1% | $9,358 | 加仓 |
| — | PACER FDS TR CASH COWS | $87.20万 | 0.00% | 19,058 | 494 | 2.7% | $2.26万 | 加仓 |
| HCMT | DIREXION | $87.30万 | 0.00% | 24,804 | -70,037 | -73.8% | -$246.50万 | 减仓 |
| RKT | ROCKET | $87.60万 | 0.00% | 61,466 | -11,084 | -15.3% | -$15.80万 | 减仓 |
| — | BANCROFT | $87.80万 | 0.00% | 40,748 | -5,400 | -11.7% | -$11.64万 | 减仓 |
| RRC | RANGE | $87.80万 | 0.00% | 19,441 | -1,163 | -5.6% | -$5.25万 | 减仓 |
| ITRI | ITRON | $87.90万 | 0.00% | 9,809 | 6,923 | 239.9% | $62.04万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD FIRST TRUST | $88.20万 | 0.00% | 24,493 | -1,474 | -5.7% | -$5.31万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED | $88.20万 | 0.00% | 12,981 | 1,086 | 9.1% | $7.38万 | 加仓 |
| ECOW | PACER FDS | $88.30万 | 0.00% | 33,107 | 6,768 | 25.7% | $18.05万 | 加仓 |
| — | ETF SER SOLUTIONS DEFIANCE DRONE | $88.30万 | 0.00% | 34,510 | 34,510 | — | $88.30万 | 新建仓 |
| BNS | BANK NOVA SCOTIA | $88.50万 | 0.00% | 12,774 | 288 | 2.3% | $2.00万 | 加仓 |
| CVSB | MORGAN STANLEY ETF TRUST CALVERT | $88.50万 | 0.00% | 17,486 | 316 | 1.8% | $1.60万 | 加仓 |
| — | SPROTT FDS TR JUNIOR | $88.50万 | 0.00% | 30,225 | 21,403 | 242.6% | $62.67万 | 加仓 |
| SFL | SFL CORPORATION | $88.90万 | 0.00% | 82,413 | 3,719 | 4.7% | $4.01万 | 加仓 |
| IHF | ISHARES TR US HLTHCR | $89.00万 | 0.00% | 21,275 | 811 | 4.0% | $3.39万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $89.00万 | 0.00% | 33,500 | 4,558 | 15.7% | $12.11万 | 加仓 |
| CACI | CACI | $89.20万 | 0.00% | 1,640 | 98 | 6.4% | $5.33万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED | $89.20万 | 0.00% | 37,337 | -5,653 | -13.1% | -$13.51万 | 减仓 |
| IDA | IDACORP | $89.30万 | 0.00% | 6,245 | 109 | 1.8% | $1.56万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS CORE-PLUS | $89.40万 | 0.00% | 11,523 | -10,429 | -47.5% | -$80.91万 | 减仓 |
| AER | AERCAP HOLDINGS | $89.40万 | 0.00% | 6,515 | -678 | -9.4% | -$9.30万 | 减仓 |
| RIOT | RIOT PLATFORMS | $89.40万 | 0.00% | 72,306 | -2,391 | -3.2% | -$2.96万 | 减仓 |
| TARS | TARSUS | $89.60万 | 0.00% | 12,769 | -2,406 | -15.9% | -$16.88万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST NATL | $89.60万 | 0.00% | 18,687 | -73 | -0.4% | -$3,500 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS | $89.60万 | 0.00% | 38,830 | 3,683 | 10.5% | $8.50万 | 加仓 |
| GEF | GREIF | $89.80万 | 0.00% | 13,394 | 3 | 0.0% | $201 | 加仓 |
| — | ATKORE | $89.90万 | 0.00% | 15,260 | -592 | -3.7% | -$3.49万 | 减仓 |
| UTL | UNITIL | $89.90万 | 0.00% | 17,200 | 6,514 | 61.0% | $34.05万 | 加仓 |
| GGG | GRACO | $90.10万 | 0.00% | 10,646 | 335 | 3.2% | $2.84万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS | $90.10万 | 0.00% | 10,507 | -3,625 | -25.7% | -$31.09万 | 减仓 |
| — | U | $90.20万 | 0.00% | 59,372 | -875 | -1.5% | -$1.33万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR AVANTIS | $90.40万 | 0.00% | 14,518 | 257 | 1.8% | $1.60万 | 加仓 |
| EOS | EATON VANCE | $90.50万 | 0.00% | 44,212 | 2,365 | 5.7% | $4.84万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST MSCI MATLS | $90.70万 | 0.00% | 15,733 | 452 | 3.0% | $2.61万 | 加仓 |
| SII | SPROTT | $90.70万 | 0.00% | 6,360 | 2,026 | 46.7% | $28.89万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED | $90.70万 | 0.00% | 25,855 | 25,855 | — | $90.70万 | 新建仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $90.90万 | 0.00% | 54,092 | 4,713 | 9.5% | $7.92万 | 加仓 |
| — | FIDELITY COVINGTON TRUST DISRUPTIVE | $91.00万 | 0.00% | 24,652 | -11,723 | -32.2% | -$43.27万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $91.00万 | 0.00% | 9,623 | 122 | 1.3% | $1.15万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI MULTI MGR | $91.20万 | 0.00% | 38,467 | -2,660 | -6.5% | -$6.31万 | 减仓 |
| BNOV | INNOVATOR ETFS TRUST | $91.20万 | 0.00% | 21,192 | -434 | -2.0% | -$1.87万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD DORSY WRGH | $91.30万 | 0.00% | 26,684 | 1,120 | 4.4% | $3.83万 | 加仓 |
| EUSB | ISHARES TR ESG ADVANCED | $91.40万 | 0.00% | 21,016 | -1,030 | -4.7% | -$4.48万 | 减仓 |
| ENSG | ENSIGN GROUP | $91.40万 | 0.00% | 4,534 | -711 | -13.6% | -$14.33万 | 减仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $91.40万 | 0.00% | 18,692 | 509 | 2.8% | $2.49万 | 加仓 |
| DECK | DECKERS OUTDOOR | $91.60万 | 0.00% | 9,155 | -3,294 | -26.5% | -$32.96万 | 减仓 |
| — | THEMES | $91.60万 | 0.00% | 17,991 | 5,493 | 44.0% | $27.97万 | 加仓 |
| — | FLEXSHARES TR STOX | $91.80万 | 0.00% | 6,051 | 0 | 0.0% | — | 不变 |
| ZALT | INNOVATOR ETFS TRUST | $91.90万 | 0.00% | 28,325 | -1,915 | -6.3% | -$6.21万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR | $91.90万 | 0.00% | 12,263 | 3,366 | 37.8% | $25.23万 | 加仓 |
| ROKU | ROKU | $92.10万 | 0.00% | 9,736 | -9,166 | -48.5% | -$86.71万 | 减仓 |
| RPM | RPM | $92.10万 | 0.00% | 9,263 | -108 | -1.2% | -$1.07万 | 减仓 |
| BHK | BLACKROCK | $92.10万 | 0.00% | 100,505 | 2,410 | 2.5% | $2.21万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED | $92.30万 | 0.00% | 18,883 | -3,482 | -15.6% | -$17.02万 | 减仓 |
| KDP | KEURIG DR PEPPER | $92.30万 | 0.00% | 35,050 | -545 | -1.5% | -$1.44万 | 减仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI FT VEST | $92.40万 | 0.00% | 21,795 | -2,935 | -11.9% | -$12.44万 | 减仓 |
| PINS | $92.50万 | 0.00% | 50,417 | 14,897 | 41.9% | $27.33万 | 加仓 | |
| FEBW | AIM ETF PRODUCTS TRUST ALLIANZIM | $92.50万 | 0.00% | 27,638 | 6,356 | 29.9% | $21.27万 | 加仓 |
| RIG | TRANSOCEAN LTD REGISTERED | $92.80万 | 0.00% | 139,963 | 13,711 | 10.9% | $9.09万 | 加仓 |
| — | COLUMBIA ETF TR II INDIA CONSMR | $92.90万 | 0.00% | 16,891 | -132 | -0.8% | -$7,260 | 减仓 |
| PSMT | PRICESMART | $93.10万 | 0.00% | 6,185 | 4 | 0.1% | $602 | 加仓 |
| VTES | VANGUARD WELLINGTON | $93.30万 | 0.00% | 9,225 | -70 | -0.8% | -$7,080 | 减仓 |
| OMER | OMEROS | $93.50万 | 0.00% | 88,568 | 6,925 | 8.5% | $7.31万 | 加仓 |
| SAP | SAP SE SPON | $93.70万 | 0.00% | 5,475 | 381 | 7.5% | $6.52万 | 加仓 |