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 |
|---|---|---|---|---|---|---|---|---|
| — | RENAISSANCE CAP GREENWICH FD IPO | $93.80万 | 0.00% | 22,388 | 15,853 | 242.6% | $66.42万 | 加仓 |
| DKNG | DRAFTKINGS | $94.00万 | 0.00% | 43,462 | -84,030 | -65.9% | -$181.74万 | 减仓 |
| — | SPDR SERIES TRUST STATE | $94.10万 | 0.00% | 9,466 | 5,857 | 162.3% | $58.22万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM | $94.20万 | 0.00% | 29,286 | -832 | -2.8% | -$2.68万 | 减仓 |
| — | ETFIS SER TR I INFRAC | $94.20万 | 0.00% | 20,437 | 127 | 0.6% | $5,854 | 加仓 |
| IMKTA | INGLES | $94.40万 | 0.00% | 10,503 | 0 | 0.0% | — | 不变 |
| — | NEXTERA | $94.50万 | 0.00% | 16,874 | 1,346 | 8.7% | $7.54万 | 加仓 |
| INOD | INNODATA | $94.60万 | 0.00% | 24,492 | 1,910 | 8.5% | $7.38万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $94.60万 | 0.00% | 15,422 | 2,146 | 16.2% | $13.16万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $94.60万 | 0.00% | 48,070 | 7,692 | 19.0% | $15.14万 | 加仓 |
| SBND | COLUMBIA | $94.80万 | 0.00% | 50,478 | 50,478 | — | $94.80万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP | $94.90万 | 0.00% | 88,406 | 11,553 | 15.0% | $12.40万 | 加仓 |
| — | NORTHERN LTS FD TR III SWAN | $94.90万 | 0.00% | 18,356 | -3,090 | -14.4% | -$15.98万 | 减仓 |
| HSBC | HSBC HLDGS PLC SPON | $95.00万 | 0.00% | 11,521 | -1,855 | -13.9% | -$15.30万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST | $95.10万 | 0.00% | 42,876 | -4,152 | -8.8% | -$9.21万 | 减仓 |
| — | VANECK ETF TRUST STEEL | $95.20万 | 0.00% | 10,371 | 10,371 | — | $95.20万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $95.30万 | 0.00% | 28,552 | -2,668 | -8.5% | -$8.91万 | 减仓 |
| CMC | COMMERCIAL | $95.40万 | 0.00% | 15,526 | 1,644 | 11.8% | $10.10万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $95.40万 | 0.00% | 25,584 | 795 | 3.2% | $2.96万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD CONSUMR | $95.60万 | 0.00% | 15,006 | -15,493 | -50.8% | -$98.70万 | 减仓 |
| SE | SEA LTD SPONSORD | $95.60万 | 0.00% | 11,545 | -2,140 | -15.6% | -$17.72万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN | $95.60万 | 0.00% | 20,835 | 5,422 | 35.2% | $24.88万 | 加仓 |
| IHAK | ISHARES | $95.70万 | 0.00% | 21,920 | -1,090 | -4.7% | -$4.76万 | 减仓 |
| NXE | NEXGEN | $96.00万 | 0.00% | 82,772 | 36,102 | 77.4% | $41.87万 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI FT VEST | $96.10万 | 0.00% | 21,393 | 1,448 | 7.3% | $6.50万 | 加仓 |
| DX | DYNEX | $96.10万 | 0.00% | 75,288 | 20,669 | 37.8% | $26.38万 | 加仓 |
| EPR | EPR PPTYS | $96.10万 | 0.00% | 19,239 | 7,424 | 62.8% | $37.08万 | 加仓 |
| VG | VENTURE | $96.10万 | 0.00% | 60,996 | 45,029 | 282.0% | $70.94万 | 加仓 |
| IP | INTERNATIONAL PAPER | $96.80万 | 0.00% | 27,109 | -3,095 | -10.2% | -$11.05万 | 减仓 |
| ROE | EA SERIES TRUST ASTORIA | $96.80万 | 0.00% | 27,333 | 27,333 | — | $96.80万 | 新建仓 |
| SSB | SOUTHSTATE BK | $97.10万 | 0.00% | 10,497 | -42 | -0.4% | -$3,885 | 减仓 |
| — | BONDBLOXX ETF TRUST | $97.40万 | 0.00% | 26,440 | -2,450 | -8.5% | -$9.03万 | 减仓 |
| DFSB | DIMENSIONAL ETF TRUST | $97.50万 | 0.00% | 18,844 | 5,100 | 37.1% | $26.39万 | 加仓 |
| ITM | VANECK ETF TRUST INTRMDT | $97.60万 | 0.00% | 21,029 | -3,965 | -15.9% | -$18.40万 | 减仓 |
| LFUS | LITTELFUSE | $97.60万 | 0.00% | 2,876 | 266 | 10.2% | $9.03万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $97.80万 | 0.00% | 17,574 | 3,928 | 28.8% | $21.86万 | 加仓 |
| BIT | BLACKROCK | $97.90万 | 0.00% | 78,163 | 3,454 | 4.6% | $4.33万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS | $97.90万 | 0.00% | 8,360 | 1,153 | 16.0% | $13.50万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR SABA | $97.90万 | 0.00% | 43,398 | 19,614 | 82.5% | $44.25万 | 加仓 |
| NTR | NUTRIEN | $98.00万 | 0.00% | 13,010 | 24 | 0.2% | $1,808 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $98.30万 | 0.00% | 15,711 | -9,701 | -38.2% | -$60.70万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING | $98.30万 | 0.00% | 57,579 | -5,940 | -9.4% | -$10.14万 | 减仓 |
| FNK | FIRST TR EXCHANGE-TRADED | $98.30万 | 0.00% | 17,228 | -120 | -0.7% | -$6,847 | 减仓 |
| AEIS | ADVANCED | $98.30万 | 0.00% | 3,046 | 1,363 | 81.0% | $43.99万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS | $98.40万 | 0.00% | 15,222 | -4,272 | -21.9% | -$27.62万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $98.50万 | 0.00% | 26,341 | -6,643 | -20.1% | -$24.84万 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $98.50万 | 0.00% | 18,463 | 641 | 3.6% | $3.42万 | 加仓 |
| CGIB | CAPITAL GRP | $98.50万 | 0.00% | 39,013 | 39,013 | — | $98.50万 | 新建仓 |
| PEO | ADAM | $98.60万 | 0.00% | 35,464 | 5,257 | 17.4% | $14.62万 | 加仓 |
| QXO | QXO | $98.60万 | 0.00% | 50,791 | 20,533 | 67.9% | $39.86万 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | $98.80万 | 0.00% | 25,386 | -1,789 | -6.6% | -$6.96万 | 减仓 |
| FSM | FORTUNA | $98.90万 | 0.00% | 99,606 | 51,016 | 105.0% | $50.65万 | 加仓 |
| MXF | MEXICO | $98.90万 | 0.00% | 47,231 | 47,231 | — | $98.90万 | 新建仓 |
| RONB | BARON ETF TR FIRST | $98.90万 | 0.00% | 43,260 | 43,260 | — | $98.90万 | 新建仓 |
| CPER | UNITED STS COMMODITY INDEX F CM REP COPP | $99.10万 | 0.00% | 28,788 | 20,542 | 249.1% | $70.71万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T ZACKS | $99.30万 | 0.00% | 36,679 | -13,124 | -26.4% | -$35.53万 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $99.30万 | 0.00% | 96,276 | 21,145 | 28.1% | $21.81万 | 加仓 |
| PICK | ISHARES | $99.30万 | 0.00% | 17,549 | 7,984 | 83.5% | $45.18万 | 加仓 |
| BF/B | BROWN FORMAN | $99.60万 | 0.00% | 37,681 | 11,515 | 44.0% | $30.44万 | 加仓 |
| — | SPROTT FDS TR JR | $99.60万 | 0.00% | 25,569 | 11,527 | 82.1% | $44.90万 | 加仓 |
| QS | QUANTUMSCAPE | $99.90万 | 0.00% | 156,509 | -176,306 | -53.0% | -$112.54万 | 减仓 |
| DPZ | DOMINOS PIZZA | $99.90万 | 0.00% | 2,785 | 713 | 34.4% | $25.58万 | 加仓 |
| METC | RAMACO | $100.00万 | 0.00% | 64,704 | 7,264 | 12.6% | $11.23万 | 加仓 |
| CATH | GLOBAL X FDS | $100.10万 | 0.00% | 12,803 | -2,142 | -14.3% | -$16.75万 | 减仓 |
| XSVN | BONDBLOXX ETF TRUST | $100.10万 | 0.00% | 20,984 | 2,510 | 13.6% | $11.97万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR AVANTIS | $100.40万 | 0.00% | 11,407 | -201 | -1.7% | -$1.77万 | 减仓 |
| — | SPDR SERIES TRUST STATE | $100.60万 | 0.00% | 24,130 | 606 | 2.6% | $2.53万 | 加仓 |
| PATH | UIPATH | $100.90万 | 0.00% | 90,879 | 36,605 | 67.4% | $40.64万 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $101.20万 | 0.00% | 198,337 | 29,170 | 17.2% | $14.88万 | 加仓 |
| MGM | MGM RESORTS | $101.40万 | 0.00% | 27,411 | -1,040 | -3.7% | -$3.85万 | 减仓 |
| AROC | ARCHROCK | $101.50万 | 0.00% | 29,159 | 18,325 | 169.1% | $63.79万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $101.80万 | 0.00% | 75,393 | 3,833 | 5.4% | $5.18万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II CALIF AMT | $101.90万 | 0.00% | 42,697 | -6,495 | -13.2% | -$15.50万 | 减仓 |
| ESS | ESSEX PPTY | $102.00万 | 0.00% | 4,215 | 47 | 1.1% | $1.14万 | 加仓 |
| MSM | MSC INDL DIRECT | $102.00万 | 0.00% | 11,052 | 403 | 3.8% | $3.72万 | 加仓 |
| SCMB | SCHWAB STRATEGIC | $102.20万 | 0.00% | 40,100 | -3,140 | -7.3% | -$8.00万 | 减仓 |
| GH | GUARDANT | $102.20万 | 0.00% | 11,063 | 218 | 2.0% | $2.01万 | 加仓 |
| — | INNOVATOR ETFS TRUST EQUITY DUAL | $102.20万 | 0.00% | 49,728 | 1,030 | 2.1% | $2.12万 | 加仓 |
| GQQQ | EA SERIES TRUST ASTORIA | $102.20万 | 0.00% | 35,508 | 35,508 | — | $102.20万 | 新建仓 |
| LDUR | PIMCO | $102.40万 | 0.00% | 10,685 | 2,376 | 28.6% | $22.77万 | 加仓 |
| — | EA SERIES TRUST RELATIVE | $102.40万 | 0.00% | 24,961 | 19,309 | 341.6% | $79.21万 | 加仓 |
| PNR | PENTAIR PLC | $102.70万 | 0.00% | 11,784 | 10 | 0.1% | $872 | 加仓 |
| BDJ | BLACKROCK | $102.90万 | 0.00% | 119,344 | -1,617 | -1.3% | -$1.39万 | 减仓 |
| TOST | TOAST | $102.90万 | 0.00% | 38,829 | 8,141 | 26.5% | $21.57万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES | $103.30万 | 0.00% | 11,100 | -2,278 | -17.0% | -$21.20万 | 减仓 |
| DWM | WISDOMTREE | $103.60万 | 0.00% | 14,822 | -229 | -1.5% | -$1.60万 | 减仓 |
| CORP | PIMCO | $103.80万 | 0.00% | 10,728 | 384 | 3.7% | $3.72万 | 加仓 |
| — | CARIBOU BIOSCIENCES | $103.90万 | 0.00% | 547,014 | -34,779 | -6.0% | -$6.61万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS | $104.30万 | 0.00% | 8,343 | 123 | 1.5% | $1.54万 | 加仓 |
| TKO | TKO GROUP HOLDINGS | $104.50万 | 0.00% | 5,184 | -1,673 | -24.4% | -$33.72万 | 减仓 |
| SDVD | FIRST TR EXCH TRADED FD III FT VEST | $104.50万 | 0.00% | 48,148 | -3,731 | -7.2% | -$8.10万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $104.60万 | 0.00% | 8,860 | 1,345 | 17.9% | $15.88万 | 加仓 |
| — | GLOBAL X FDS | $104.80万 | 0.00% | 49,801 | 29,409 | 144.2% | $61.89万 | 加仓 |
| — | INVESCO EXCHANGE TRADED | $104.90万 | 0.00% | 10,109 | 1,999 | 24.6% | $20.74万 | 加仓 |
| IGE | ISHARES TR NORTH AMERN | $104.90万 | 0.00% | 16,661 | -35 | -0.2% | -$2,204 | 减仓 |
| KOMP | SPDR SERIES TRUST STATE | $105.10万 | 0.00% | 17,977 | 14,536 | 422.4% | $84.98万 | 加仓 |
| CGAU | CENTERRA | $105.20万 | 0.00% | 59,249 | -9,902 | -14.3% | -$17.58万 | 减仓 |
| ELF | E L F BEAUTY | $105.40万 | 0.00% | 17,390 | -2,790 | -13.8% | -$16.91万 | 减仓 |
| CIFR | CIPHER DIGITAL | $105.40万 | 0.00% | 81,916 | -11,826 | -12.6% | -$15.22万 | 减仓 |
| MITK | MITEK SYS | $105.40万 | 0.00% | 78,103 | 78,103 | — | $105.40万 | 新建仓 |