13F 机构持仓

Cambridge Investment Research Advisors, Inc.

FAIRFIELD IA · SEC CIK 0001419186

2026Q22026Q1 更早 9 个季度 🔒
$878.45亿2026Q2 申报市值
4,046持仓数
19.4%前十大占比 · 第一大 3.2%
281 / 193新建仓 / 清仓
申报市值走势$878.45亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 3.2%
AAPL 2.9%
NVDA 2.6%
QQQ 2.1%
IVV 2.0%
VTI 1.8%
AMZN 1.3%
VXUS 1.2%
SPY 1.2%
MSFT 1.1%

2026Q2 买入最多 按季末市值估算

VOO 加仓+$14.91亿
AAPL 加仓+$12.55亿
NVDA 加仓+$11.45亿
QQQ 加仓+$9.22亿
IVV 加仓+$8.35亿

2026Q2 卖出最多 按季末市值估算

GSY 减仓-$5,317.39万
TLT 减仓-$2,759.30万
MINT 减仓-$1,423.62万
EDV 减仓-$1,283.03万
IVLU 减仓-$1,280.78万

2026Q2 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
DKNG DRAFTKINGS $205.20万0.00%81,200 37,73886.8% $95.37万 加仓
MXF MEXICO $205.40万0.00%93,942 46,71198.9% $102.13万 加仓
— THE ALGER ETF TRUST MID CAP 40 $205.40万0.00%82,738 40,29794.9% $100.04万 加仓
SEI SOLARIS ENERGY INFRAS $205.40万0.00%25,528 13,643114.8% $109.77万 加仓
— NORTHERN LTS FD TR III SWAN $205.80万0.00%36,712 18,356100.0% $102.90万 加仓
— INNOVATOR ETFS TRUST $206.00万0.00%60,624 26,31176.7% $89.40万 加仓
SAP SAP SE SPON $206.00万0.00%13,370 7,895144.2% $121.64万 加仓
— FIRST TR EXCHANGE TRADED FD FIRST TRUST $206.20万0.00%51,476 26,983110.2% $108.09万 加仓
SFM SPROUTS FMRS $206.80万0.00%24,440 -25,636-51.2% -$216.92万 减仓
TPYP TORTOISE CAPITAL SERIES TRUS NORTH AMRCN $207.00万0.00%49,346 24,16696.0% $101.37万 加仓
AVSC AMERICAN CENTY ETF TR AVAN US SMAL $207.00万0.00%28,236 13,71894.5% $100.57万 加仓
AVY AVERY DENNISON $207.20万0.00%12,768 10,154388.4% $164.78万 加仓
VNOM VIPER $208.40万0.00%49,132 19,83967.7% $84.15万 加仓
FNK FIRST TR EXCHANGE-TRADED $208.60万0.00%34,032 16,80497.5% $103.00万 加仓
— NEOS ETF TRUST $208.60万0.00%43,052 33,186336.4% $160.80万 加仓
USAS AMERICAS GOLD AND $208.60万0.00%440,876 333,634311.1% $157.86万 加仓
GWRE GUIDEWIRE SOFTWARE $208.80万0.00%16,970 9,594130.1% $118.05万 加仓
EUHY ISHARES $208.80万0.00%38,774 24,377169.3% $131.27万 加仓
— VANECK ETF TRUST STEEL $209.40万0.00%21,278 10,907105.2% $107.34万 加仓
PINK SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE $209.60万0.00%53,520 29,314121.1% $114.80万 加仓
GJUN FIRST TR EXCHNG TRADED FD VI FT VEST U.S $210.00万0.00%50,994 1,3242.7% $5.45万 加仓
ITRI ITRON $210.20万0.00%24,291 14,482147.6% $125.32万 加仓
DUSA DAVIS FUNDAMENTAL $210.20万0.00%37,408 23,308165.3% $130.97万 加仓
RPM RPM $210.60万0.00%18,952 9,689104.6% $107.67万 加仓
WRBY WARBY PARKER $211.10万0.00%69,596 52,294302.2% $158.62万 加仓
POR PORTLAND $211.40万0.00%40,794 19,68393.2% $102.00万 加仓
WCC WESCO $211.80万0.00%6,130 3,375122.5% $116.61万 加仓
BKCH GLOBAL X FDS GBL X $211.80万0.00%28,304 16,564141.1% $123.95万 加仓
AIPO TIDAL TRUST II DEFIA $211.80万0.00%63,390 63,390— $211.80万 新建仓
— FIRST TR EXCH TRD ALPHDX $212.20万0.00%77,846 38,20496.4% $104.14万 加仓
PBA PEMBINA PIPELINE $212.60万0.00%45,958 22,23993.8% $102.88万 加仓
VG VENTURE $212.80万0.00%191,211 130,215213.5% $144.92万 加仓
— FLEXSHARES TR STOX $212.80万0.00%12,104 6,053100.0% $106.42万 加仓
CAI CARIS LIFE SCIENCES $213.40万0.00%119,746 119,746— $213.40万 新建仓
PHO INVESCO EXCHANGE TRADED $213.80万0.00%30,960 13,99482.5% $96.64万 加仓
TNL TRAVEL PLUS LEISURE $214.00万0.00%28,008 24,968821.3% $190.77万 加仓
INDA ISHARES $214.20万0.00%43,376 6,50917.7% $32.14万 加仓
LULU LULULEMON ATHLETICA $214.20万0.00%18,756 9,581104.4% $109.42万 加仓
ILMN ILLUMINA $214.40万0.00%12,188 6,344108.6% $111.60万 加仓
ECG EVERUS CONSTR $214.60万0.00%12,926 4,06645.9% $67.50万 加仓
HEQT SIMPLIFY EXCHANGE TRADED FUN HEDGED $214.80万0.00%64,040 38,886154.6% $130.43万 加仓
QS QUANTUMSCAPE $215.00万0.00%284,418 127,90981.7% $96.69万 加仓
ELS EQUITY LIFESTYLE PROPERTIES $215.00万0.00%33,358 29,929872.8% $192.90万 加仓
UBS UBS GROUP AG $215.40万0.00%43,442 21,44297.5% $106.32万 加仓
FTXR FIRST TR EXCHANGE TRADED $216.00万0.00%47,410 27,258135.3% $124.19万 加仓
HAS HASBRO $216.40万0.00%26,206 12,91797.2% $106.66万 加仓
VMI VALMONT $216.40万0.00%3,746 1,877100.4% $108.43万 加仓
SW SMURFIT WESTROCK PLC $216.60万0.00%46,822 24,994114.5% $115.62万 加仓
VNQI VANGUARD $217.00万0.00%48,388 24,191100.0% $108.49万 加仓
FIS FIDELITY NATL INFORMATION SV $217.40万0.00%55,902 31,687130.9% $123.23万 加仓
DX DYNEX $217.40万0.00%165,816 90,528120.2% $118.69万 加仓
GSEW GOLDMAN SACHS ETF TR EQUAL WEIGHT $217.60万0.00%23,044 -17,059-42.5% -$161.08万 减仓
BJAN INNOVATOR ETFS TRUST $217.60万0.00%36,952 18,489100.1% $108.88万 加仓
— SPDR SERIES TRUST SP KENSHO $217.80万0.00%19,390 13,526230.7% $151.93万 加仓
FICS FIRST TR EXCHANGE TRADED $218.10万0.00%52,214 -4,035-7.2% -$16.85万 减仓
— INVESCO EXCHANGE TRADED FD T NEXT GEN CON $218.20万0.00%10,344 5,524114.6% $116.53万 加仓
TMDX TRANSMEDICS $218.60万0.00%32,912 15,46788.7% $102.73万 加仓
BAX BAXTER $218.60万0.00%102,528 51,284100.1% $109.34万 加仓
PWRD TCW ETF TRUST $219.00万0.00%17,810 10,492143.4% $129.01万 加仓
FOCT FIRST TR EXCHNG TRADED FD VI FT VEST $219.20万0.00%41,924 -329-0.8% -$1.72万 减仓
— FRANKLIN TEMPLETON $219.40万0.00%48,088 32,080200.4% $146.36万 加仓
GJAN FIRST TR EXCHNG TRADED FD VI FT VEST $220.20万0.00%48,914 -57,553-54.1% -$259.09万 减仓
— ALLSPRING INCOME OPPORTUNIT INC OPPTY $220.40万0.00%338,992 170,002100.6% $110.53万 加仓
AAP ADVANCE AUTO PARTS $220.40万0.00%35,414 30,640641.8% $190.69万 加仓
— THEMES ETF TR GLOB SYS BKS $220.80万0.00%37,066 19,075106.0% $113.63万 加仓
BTX BLACKROCK TECH AND $220.80万0.00%244,512 244,512— $220.80万 新建仓
CPER UNITED STS COMMODITY INDEX F CM REP COPP $221.00万0.00%58,554 29,766103.4% $112.35万 加仓
BHK BLACKROCK $221.20万0.00%241,122 140,617139.9% $129.00万 加仓
HSAI HESAI GROUP SPONSORED $221.20万0.00%121,418 121,418— $221.20万 新建仓
SIRI SIRIUSXM HOLDINGS $221.90万0.00%75,119 36,28993.5% $107.20万 加仓
EDV VANGUARD WORLD FD EXTENDED $222.00万0.00%34,102 -197,089-85.2% -$1,283.03万 减仓
IQDF FLEXSHARES TR INTL QLTDV $222.00万0.00%64,232 29,62685.6% $102.39万 加仓
JVAL J P MORGAN EXCHANGE TRADED $222.00万0.00%37,862 18,979100.5% $111.28万 加仓
CHE CHEMED $222.00万0.00%4,768 2,613121.3% $121.66万 加仓
— INNOVATOR ETFS TRUST $222.20万0.00%63,296 34,744121.7% $121.97万 加仓
— ETF SER SOLUTIONS DEFI DRON $222.20万0.00%76,492 41,982121.7% $121.95万 加仓
REVS COLUMBIA ETF TR I RESH ENHNC $222.20万0.00%70,660 44,248167.5% $139.14万 加仓
EL LAUDER ESTEE $222.30万0.00%28,153 22,631409.8% $178.70万 加仓
— GLOBAL X FDS DOW 30 CO CA $222.60万0.00%100,528 50,727101.9% $112.33万 加仓
OSCR OSCAR $222.60万0.00%78,078 55,249242.0% $157.51万 加仓
IYG ISHARES TR U.S. $222.80万0.00%24,618 10,37572.8% $93.90万 加仓
— INVESCO EXCHANGE TRADED FD T ZACKS $223.00万0.00%77,320 40,641110.8% $117.21万 加仓
PALL ABRDN PALLADIUM ETF TRUST PHYSICAL $223.40万0.00%101,190 51,515103.7% $113.73万 加仓
— NEUBERGER BERMAN ETF TRUST $223.40万0.00%42,108 26,839175.8% $142.39万 加仓
CSTM CONSTELLIUM $223.40万0.00%70,106 49,817245.5% $158.75万 加仓
CRNC CERENCE $223.40万0.00%197,410 183,9251,363.9% $208.14万 重新持有
DY DYCOM $223.80万0.00%4,428 2,348112.9% $118.67万 加仓
CRH CRH PLC $224.00万0.00%20,932 10,626103.1% $113.71万 加仓
IHF ISHARES TR US HLTHCR $224.20万0.00%40,512 19,23790.4% $106.46万 加仓
EWU ISHARES TR MSCI UK $224.40万0.00%48,632 23,91996.8% $110.37万 加仓
KCE SPDR SERIES TRUST $224.40万0.00%15,236 7,17989.1% $105.73万 加仓
CORZ CORE SCIENTIFIC $224.40万0.00%87,696 42,21692.8% $108.02万 加仓
IBD NORTHERN LTS FD TR IV INSPIRE $224.60万0.00%94,502 29,70545.8% $70.60万 加仓
— FIRST TR EXCHANGE-TRADED FD VEST $224.70万0.00%137,937 -53,335-27.9% -$86.88万 减仓
— ARMADA ACQUISITION CORP II $224.80万0.00%215,686 119,410124.0% $124.46万 加仓
ROP ROPER TECHNOLOGIES $225.00万0.00%6,652 3,349101.4% $113.28万 加仓
JRI NUVEEN REAL ASSET INCOME & $225.00万0.00%173,666 85,73997.5% $111.08万 加仓
KDP KEURIG DR PEPPER $225.00万0.00%68,774 33,72496.2% $110.33万 加仓
CDL VICTORY PORTFOLIOS II VCSHS $225.60万0.00%29,072 14,45298.9% $112.15万 加仓
— INNOVATOR ETFS TRUST EQUI DEFI $225.80万0.00%84,788 61,299261.0% $163.25万 加仓