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 |
|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES | $105.60万 | 0.00% | 17,306 | -35,783 | -67.4% | -$218.35万 | 减仓 |
| PCMM | BONDBLOXX ETF TRUST BONDBLOXX | $105.80万 | 0.00% | 21,527 | -44 | -0.2% | -$2,162 | 减仓 |
| PBA | PEMBINA PIPELINE | $106.20万 | 0.00% | 23,719 | 3,415 | 16.8% | $15.29万 | 加仓 |
| — | ZACKS TRUST | $106.20万 | 0.00% | 39,404 | 39,404 | — | $106.20万 | 新建仓 |
| — | FIDELITY ETHEREUM | $106.30万 | 0.00% | 50,908 | -2,816 | -5.2% | -$5.88万 | 减仓 |
| — | VANECK ETF TRUST MRNGSTR | $106.30万 | 0.00% | 28,685 | -6,279 | -18.0% | -$23.27万 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS SWISS | $106.50万 | 0.00% | 9,645 | 487 | 5.3% | $5.38万 | 加仓 |
| SUSL | ISHARES | $106.70万 | 0.00% | 9,396 | -393 | -4.0% | -$4.46万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS NORTH AMRCN | $106.70万 | 0.00% | 25,180 | 1,552 | 6.6% | $6.58万 | 加仓 |
| — | PUTNAM ETF TRUST | $106.80万 | 0.00% | 22,861 | 874 | 4.0% | $4.08万 | 加仓 |
| GRC | GORMAN RUPP | $107.10万 | 0.00% | 17,235 | 52 | 0.3% | $3,231 | 加仓 |
| — | WISDOMTREE | $107.20万 | 0.00% | 34,365 | 6,225 | 22.1% | $19.42万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $107.30万 | 0.00% | 54,050 | -21,723 | -28.7% | -$43.12万 | 减仓 |
| VNQI | VANGUARD | $107.60万 | 0.00% | 24,197 | -1,947 | -7.4% | -$8.66万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU EMQQ | $107.70万 | 0.00% | 32,548 | -5,000 | -13.3% | -$16.54万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE | $107.80万 | 0.00% | 71,629 | 2,218 | 3.2% | $3.34万 | 加仓 |
| SMMD | ISHARES TR RUSEL 2500 | $108.00万 | 0.00% | 14,139 | 163 | 1.2% | $1.25万 | 加仓 |
| SMIZ | ZACKS TRUST SMALL/MID | $108.00万 | 0.00% | 29,122 | 3,270 | 12.6% | $12.13万 | 加仓 |
| RSSB | TIDAL TRUST II RET STCKD | $108.20万 | 0.00% | 39,779 | 0 | 0.0% | — | 不变 |
| JRI | NUVEEN REAL ASSET INCOME & | $108.20万 | 0.00% | 87,927 | 5,753 | 7.0% | $7.08万 | 加仓 |
| SPXC | SPX TECHNOLOGIES | $108.20万 | 0.00% | 5,411 | 156 | 3.0% | $3.12万 | 加仓 |
| CRH | CRH PLC | $108.30万 | 0.00% | 10,306 | 2,054 | 24.9% | $21.58万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD INVESCO | $108.30万 | 0.00% | 51,203 | 20,880 | 68.9% | $44.16万 | 加仓 |
| SYM | SYMBOTIC INC CLASS | $108.40万 | 0.00% | 20,378 | -2,172 | -9.6% | -$11.55万 | 减仓 |
| — | INVESCO EXCHANGE TRADED | $108.60万 | 0.00% | 19,074 | -101 | -0.5% | -$5,751 | 减仓 |
| DXYZ | DESTINY TECH100 | $108.60万 | 0.00% | 40,567 | 32,671 | 413.8% | $87.46万 | 加仓 |
| EXR | EXTRA SPACE STORAGE | $108.70万 | 0.00% | 8,290 | -4,379 | -34.6% | -$57.42万 | 减仓 |
| — | FIDELITY MERRIMACK | $108.80万 | 0.00% | 23,090 | 1,471 | 6.8% | $6.93万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | $108.90万 | 0.00% | 9,089 | -1,872 | -17.1% | -$22.43万 | 减仓 |
| NTSX | WISDOMTREE | $108.90万 | 0.00% | 20,886 | -448 | -2.1% | -$2.34万 | 减仓 |
| BSEP | INNOVATOR ETFS TRUST | $108.90万 | 0.00% | 22,638 | -245 | -1.1% | -$1.18万 | 减仓 |
| CDL | VICTORY PORTFOLIOS II VCSHS | $108.90万 | 0.00% | 14,620 | -361 | -2.4% | -$2.69万 | 减仓 |
| HEI | HEICO | $109.00万 | 0.00% | 3,976 | -1,754 | -30.6% | -$48.09万 | 减仓 |
| BILZ | PIMCO | $109.40万 | 0.00% | 10,836 | -5,412 | -33.3% | -$54.64万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY | $109.50万 | 0.00% | 168,990 | 338 | 0.2% | $2,190 | 加仓 |
| DGRS | WISDOMTREE | $109.60万 | 0.00% | 20,702 | 1,217 | 6.2% | $6.44万 | 加仓 |
| IQDF | FLEXSHARES TR INTL QLTDV | $109.60万 | 0.00% | 34,606 | 9,449 | 37.6% | $29.93万 | 加仓 |
| TRMB | TRIMBLE | $109.70万 | 0.00% | 16,818 | -4,836 | -22.3% | -$31.54万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $109.90万 | 0.00% | 34,313 | -1,671 | -4.6% | -$5.35万 | 减仓 |
| ICF | ISHARES | $109.90万 | 0.00% | 17,765 | -118 | -0.7% | -$7,300 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST | $110.00万 | 0.00% | 41,844 | 19,401 | 86.4% | $51.00万 | 加仓 |
| — | PROSHARES | $110.00万 | 0.00% | 48,524 | 20,591 | 73.7% | $46.68万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES | $110.10万 | 0.00% | 4,148 | 550 | 15.3% | $14.60万 | 加仓 |
| OSS | ONE STOP SYS | $110.20万 | 0.00% | 145,624 | 32,586 | 28.8% | $24.66万 | 加仓 |
| — | GAIN THERAPEUTICS | $110.30万 | 0.00% | 568,645 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE | $110.30万 | 0.00% | 7,376 | 1,024 | 16.1% | $15.31万 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI FT VEST | $110.30万 | 0.00% | 29,808 | -693 | -2.3% | -$2.56万 | 减仓 |
| CFO | VICTORY PORTFOLIOS II VCSHS | $110.40万 | 0.00% | 14,892 | -3,546 | -19.2% | -$26.29万 | 减仓 |
| TLN | TALEN | $110.60万 | 0.00% | 3,464 | -28 | -0.8% | -$8,940 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES | $110.70万 | 0.00% | 213,268 | -4,445 | -2.0% | -$2.31万 | 减仓 |
| KCE | SPDR SERIES TRUST STATE | $110.90万 | 0.00% | 8,057 | 168 | 2.1% | $2.31万 | 加仓 |
| EVUS | ISHARES TR ESG AWR | $111.00万 | 0.00% | 34,886 | -6,217 | -15.1% | -$19.78万 | 减仓 |
| PSEC | PROSPECT | $111.00万 | 0.00% | 425,133 | 67,063 | 18.7% | $17.51万 | 加仓 |
| VISN | VISTANCE NETWORKS | $111.30万 | 0.00% | 61,153 | -4,268 | -6.5% | -$7.77万 | 减仓 |
| LEMB | ISHARES INC JP MORGAN | $111.30万 | 0.00% | 27,285 | 21,601 | 380.0% | $88.11万 | 加仓 |
| — | INNOVATOR ETFS TRUST EQUITY DUAL | $111.30万 | 0.00% | 59,352 | 59,352 | — | $111.30万 | 新建仓 |
| LAMR | LAMAR ADVERTISING | $111.40万 | 0.00% | 8,798 | 330 | 3.9% | $4.18万 | 加仓 |
| POR | PORTLAND | $111.40万 | 0.00% | 21,111 | 417 | 2.0% | $2.20万 | 加仓 |
| CLH | CLEAN HARBORS | $111.50万 | 0.00% | 3,888 | -530 | -12.0% | -$15.20万 | 减仓 |
| HYGH | ISHARES | $111.70万 | 0.00% | 13,043 | -20,417 | -61.0% | -$174.85万 | 减仓 |
| FTV | FORTIVE | $111.90万 | 0.00% | 20,251 | 1,133 | 5.9% | $6.26万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED | $112.20万 | 0.00% | 37,171 | -3,161 | -7.8% | -$9.54万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING | $112.40万 | 0.00% | 31,918 | -13,502 | -29.7% | -$47.55万 | 减仓 |
| EWU | ISHARES TR MSCI UK | $112.60万 | 0.00% | 24,713 | -2,299 | -8.5% | -$10.47万 | 减仓 |
| ISCF | ISHARES | $112.60万 | 0.00% | 26,946 | 1,843 | 7.3% | $7.70万 | 加仓 |
| DNN | DENISON MINES | $113.10万 | 0.00% | 320,371 | -13,750 | -4.1% | -$4.85万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS | $113.20万 | 0.00% | 18,176 | 276 | 1.5% | $1.72万 | 加仓 |
| — | CALAMOS | $113.30万 | 0.00% | 41,613 | 8,918 | 27.3% | $24.28万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED | $113.40万 | 0.00% | 16,966 | -907 | -5.1% | -$6.06万 | 减仓 |
| TRMK | TRUSTMARK | $113.40万 | 0.00% | 26,905 | -124 | -0.5% | -$5,226 | 减仓 |
| — | PROSHARES | $113.40万 | 0.00% | 66,146 | 29,849 | 82.2% | $51.17万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON | $113.50万 | 0.00% | 14,021 | -573 | -3.9% | -$4.64万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $113.60万 | 0.00% | 24,215 | -10,773 | -30.8% | -$50.54万 | 减仓 |
| — | INNOVATOR ETFS TRUST EQUTY DUL | $113.60万 | 0.00% | 60,038 | 60,038 | — | $113.60万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC | $113.80万 | 0.00% | 52,958 | 1,368 | 2.7% | $2.94万 | 加仓 |
| SWBI | SMITH & WESSON | $113.80万 | 0.00% | 79,399 | 59,491 | 298.8% | $85.27万 | 重新持有 |
| CMDY | ISHARES | $114.00万 | 0.00% | 19,193 | 1,615 | 9.2% | $9.59万 | 加仓 |
| — | AMPLIFY ETF TR ONLIN RETL | $114.10万 | 0.00% | 18,250 | 11,991 | 191.6% | $74.97万 | 加仓 |
| CHDN | CHURCHILL DOWNS | $114.40万 | 0.00% | 12,734 | 840 | 7.1% | $7.55万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $114.50万 | 0.00% | 27,452 | 2,061 | 8.1% | $8.60万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $114.60万 | 0.00% | 9,887 | -2,097 | -17.5% | -$24.31万 | 减仓 |
| UMBF | UMB | $114.60万 | 0.00% | 10,159 | 34 | 0.3% | $3,835 | 加仓 |
| SYNA | SYNAPTICS | $114.60万 | 0.00% | 16,369 | 16,369 | — | $114.60万 | 新建仓 |
| — | LITMAN GREGORY FDS TR IMGP | $114.80万 | 0.00% | 87,924 | 2,087 | 2.4% | $2.72万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS | $114.90万 | 0.00% | 12,702 | -2,414 | -16.0% | -$21.84万 | 减仓 |
| UFO | PROCURE ETF TRUST II SPACE | $114.90万 | 0.00% | 25,647 | 10,453 | 68.8% | $46.83万 | 加仓 |
| ONON | ON HLDG AG NAMEN | $115.30万 | 0.00% | 33,885 | -1,068 | -3.1% | -$3.63万 | 减仓 |
| FLCB | FRANKLIN TEMPLETON | $115.30万 | 0.00% | 53,665 | 5,812 | 12.1% | $12.49万 | 加仓 |
| CHW | CALAMOS | $115.50万 | 0.00% | 159,099 | 5,483 | 3.6% | $3.98万 | 加仓 |
| — | SSGA ACTIVE ETF TR STATE | $115.60万 | 0.00% | 34,505 | -9,252 | -21.1% | -$31.00万 | 减仓 |
| EZPW | EZCORP | $115.80万 | 0.00% | 45,618 | 277 | 0.6% | $7,032 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $115.90万 | 0.00% | 24,566 | -639 | -2.5% | -$3.01万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED | $116.00万 | 0.00% | 11,883 | 1,561 | 15.1% | $15.24万 | 加仓 |
| FRT | FEDERAL RLTY | $116.10万 | 0.00% | 10,934 | -809 | -6.9% | -$8.59万 | 减仓 |
| MSCI | MSCI | $116.20万 | 0.00% | 2,155 | -254 | -10.5% | -$13.70万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $116.20万 | 0.00% | 34,232 | 10,865 | 46.5% | $36.88万 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $116.40万 | 0.00% | 33,442 | 8,455 | 33.8% | $29.43万 | 加仓 |
| — | PROSHARES | $116.40万 | 0.00% | 139,850 | 139,850 | — | $116.40万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 | $116.60万 | 0.00% | 22,638 | 1,852 | 8.9% | $9.54万 | 加仓 |
| EQX | EQUINOX | $116.80万 | 0.00% | 81,079 | -14,170 | -14.9% | -$20.41万 | 减仓 |