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 |
|---|---|---|---|---|---|---|---|---|
| CROX | CROCS | $116.80万 | 0.00% | 14,067 | 11,190 | 388.9% | $92.91万 | 加仓 |
| ROP | ROPER TECHNOLOGIES | $116.90万 | 0.00% | 3,303 | -2,711 | -45.1% | -$95.95万 | 减仓 |
| RYLD | GLOBAL X FDS | $117.00万 | 0.00% | 78,264 | -12,700 | -14.0% | -$18.99万 | 减仓 |
| AEHR | AEHR TEST SYS | $117.20万 | 0.00% | 31,600 | -880 | -2.7% | -$3.26万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $117.30万 | 0.00% | 60,454 | 4,615 | 8.3% | $8.95万 | 加仓 |
| — | SWARMER | $117.30万 | 0.00% | 24,851 | 24,851 | — | $117.30万 | 新建仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $117.40万 | 0.00% | 34,062 | 551 | 1.6% | $1.90万 | 加仓 |
| — | VANECK ETF TRUST OIL REFINERS | $117.40万 | 0.00% | 23,760 | 23,760 | — | $117.40万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST | $117.70万 | 0.00% | 38,822 | -14,970 | -27.8% | -$45.39万 | 减仓 |
| ICOP | ISHARES TR COPPER & | $117.70万 | 0.00% | 24,741 | 16,187 | 189.2% | $77.01万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI FT VEST | $117.80万 | 0.00% | 30,426 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP | $117.90万 | 0.00% | 53,349 | 2 | 0.0% | $44 | 加仓 |
| WAT | WATERS | $117.90万 | 0.00% | 3,960 | 2,737 | 223.8% | $81.49万 | 加仓 |
| IESC | IES HOLDINGS | $117.90万 | 0.00% | 2,474 | 1,487 | 150.7% | $70.86万 | 加仓 |
| IYG | ISHARES TR U.S. | $118.00万 | 0.00% | 14,243 | -2,314 | -14.0% | -$19.17万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI EXPANDED | $118.30万 | 0.00% | 36,052 | 933 | 2.7% | $3.06万 | 加仓 |
| SSRM | SSR MINING | $118.50万 | 0.00% | 40,319 | -43 | -0.1% | -$1,264 | 减仓 |
| — | INNOVATOR ETFS TRUST | $118.70万 | 0.00% | 30,990 | 127 | 0.4% | $4,864 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD PRIN | $118.80万 | 0.00% | 20,732 | 3,227 | 18.4% | $18.49万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED | $119.10万 | 0.00% | 86,523 | 1,378 | 1.6% | $1.90万 | 加仓 |
| MWA | MUELLER WTR PRODS | $119.10万 | 0.00% | 43,316 | 33,115 | 324.6% | $91.05万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F JPMORGAM | $119.20万 | 0.00% | 22,841 | -20,188 | -46.9% | -$105.35万 | 减仓 |
| LGLV | SPDR SERIES TRUST STATE | $119.80万 | 0.00% | 6,726 | -4,147 | -38.1% | -$73.86万 | 减仓 |
| XJH | ISHARES | $119.90万 | 0.00% | 26,427 | 66 | 0.3% | $2,994 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO COM SUB | $120.10万 | 0.00% | 30,417 | -11,831 | -28.0% | -$46.71万 | 减仓 |
| — | STRATEGY INC SERIES A PERP | $120.20万 | 0.00% | 16,997 | -500 | -2.9% | -$3.54万 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED | $120.40万 | 0.00% | 10,184 | -31,152 | -75.4% | -$368.29万 | 减仓 |
| CAM | AB ACTIVE ETFS INC CALIFORNIA | $120.70万 | 0.00% | 48,332 | 48,332 | — | $120.70万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI MLT MNGD | $120.80万 | 0.00% | 38,543 | 492 | 1.3% | $1.54万 | 加仓 |
| FIGB | FIDELITY MERRIMACK | $120.80万 | 0.00% | 28,078 | -788 | -2.7% | -$3.39万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM | $120.90万 | 0.00% | 49,381 | 49,381 | — | $120.90万 | 新建仓 |
| NU | NU HLDGS | $121.20万 | 0.00% | 84,359 | 5,257 | 6.6% | $7.55万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD NASDQ | $121.20万 | 0.00% | 31,405 | 14,214 | 82.7% | $54.86万 | 加仓 |
| MOO | VANECK ETF TRUST AGRIBUSINESS | $121.20万 | 0.00% | 14,343 | 8,554 | 147.8% | $72.28万 | 加仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F REALTY | $121.30万 | 0.00% | 25,242 | 2,105 | 9.1% | $10.12万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP | $121.60万 | 0.00% | 18,132 | 611 | 3.5% | $4.10万 | 加仓 |
| — | PACER FDS | $121.80万 | 0.00% | 33,144 | -41,467 | -55.6% | -$152.39万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $121.80万 | 0.00% | 26,551 | 345 | 1.3% | $1.58万 | 加仓 |
| WDFC | WD 40 | $121.90万 | 0.00% | 5,979 | -126 | -2.1% | -$2.57万 | 减仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS | $122.00万 | 0.00% | 11,084 | 270 | 2.5% | $2.97万 | 加仓 |
| — | KKR | $122.30万 | 0.00% | 111,203 | -667 | -0.6% | -$7,336 | 减仓 |
| WTMF | WISDOMTREE | $122.60万 | 0.00% | 30,901 | 9,452 | 44.1% | $37.50万 | 加仓 |
| CG | CARLYLE GROUP | $123.30万 | 0.00% | 25,480 | -3,626 | -12.5% | -$17.55万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST | $123.50万 | 0.00% | 55,815 | 17,736 | 46.6% | $39.24万 | 加仓 |
| TDTF | FLEXSHARES TR IBOXX 5YR | $123.70万 | 0.00% | 51,320 | 10,887 | 26.9% | $26.24万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $124.00万 | 0.00% | 9,550 | 2,336 | 32.4% | $30.33万 | 加仓 |
| — | FIDELITY COVINGTON TRUST CLOUD | $124.00万 | 0.00% | 45,691 | 30,061 | 192.3% | $81.58万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX | $124.20万 | 0.00% | 39,642 | -48,412 | -55.0% | -$151.68万 | 减仓 |
| JFR | NUVEEN | $124.30万 | 0.00% | 165,262 | -25,087 | -13.2% | -$18.87万 | 减仓 |
| HAS | HASBRO | $124.40万 | 0.00% | 13,289 | -859 | -6.1% | -$8.04万 | 减仓 |
| JOBY | JOBY AVIATION | $124.50万 | 0.00% | 150,675 | 1,116 | 0.7% | $9,221 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED | $124.70万 | 0.00% | 27,868 | -7,565 | -21.4% | -$33.85万 | 减仓 |
| IXJ | ISHARES | $124.70万 | 0.00% | 13,327 | -4,880 | -26.8% | -$45.66万 | 减仓 |
| — | ISHARES TR ESG ADVNCD HY | $124.70万 | 0.00% | 26,926 | 3,883 | 16.9% | $17.98万 | 加仓 |
| — | INNOVATOR ETFS TRUST INTL DVLPD | $124.90万 | 0.00% | 42,307 | 290 | 0.7% | $8,561 | 加仓 |
| — | INNOVATOR ETFS TRUST | $125.00万 | 0.00% | 32,321 | -1,049 | -3.1% | -$4.06万 | 减仓 |
| EMBJ | EMBRAER S.A. SPONSORED | $125.10万 | 0.00% | 21,085 | -12,687 | -37.6% | -$75.27万 | 减仓 |
| — | ISHARES | $125.40万 | 0.00% | 47,963 | 1,881 | 4.1% | $4.92万 | 加仓 |
| PNW | PINNACLE WEST | $125.50万 | 0.00% | 12,460 | -27 | -0.2% | -$2,720 | 减仓 |
| — | CALAMOS DYNAMIC CONV & | $125.60万 | 0.00% | 58,811 | -6,395 | -9.8% | -$13.66万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $125.70万 | 0.00% | 55,861 | -19,994 | -26.4% | -$44.99万 | 减仓 |
| PTRB | PGIM | $126.10万 | 0.00% | 30,371 | -3,766 | -11.0% | -$15.64万 | 减仓 |
| POWI | POWER INTEGRATIONS | $126.20万 | 0.00% | 24,643 | -1,439 | -5.5% | -$7.37万 | 减仓 |
| — | NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY | $126.40万 | 0.00% | 58,624 | 58,624 | — | $126.40万 | 新建仓 |
| EPAM | EPAM SYS | $126.50万 | 0.00% | 9,341 | -1,444 | -13.4% | -$19.56万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $126.50万 | 0.00% | 24,940 | -13,308 | -34.8% | -$67.50万 | 减仓 |
| VRSK | VERISK ANALYTICS | $126.50万 | 0.00% | 6,668 | -33 | -0.5% | -$6,260 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP | $127.40万 | 0.00% | 39,045 | 4,287 | 12.3% | $13.99万 | 加仓 |
| EAT | BRINKER | $127.50万 | 0.00% | 8,930 | -625 | -6.5% | -$8.92万 | 减仓 |
| INFL | LISTED FDS TR HORIZON | $127.90万 | 0.00% | 24,569 | 10,117 | 70.0% | $52.67万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM | $128.00万 | 0.00% | 38,060 | -4,565 | -10.7% | -$15.35万 | 减仓 |
| SHE | SPDR SERIES TRUST STATE | $128.10万 | 0.00% | 10,023 | 125 | 1.3% | $1.60万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK | $128.10万 | 0.00% | 24,303 | 827 | 3.5% | $4.36万 | 加仓 |
| HIMS | HIMS & HERS | $128.40万 | 0.00% | 61,872 | 11,226 | 22.2% | $23.30万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $128.40万 | 0.00% | 118,573 | 9,482 | 8.7% | $10.27万 | 加仓 |
| — | INVESCO EXCHANGE TRADED | $128.60万 | 0.00% | 23,460 | -860 | -3.5% | -$4.71万 | 减仓 |
| BXP | BXP | $128.90万 | 0.00% | 24,842 | -317 | -1.3% | -$1.64万 | 减仓 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU ETC 6 | $128.90万 | 0.00% | 24,761 | -134 | -0.5% | -$6,976 | 减仓 |
| — | ELECTRONIC ARTS | $129.10万 | 0.00% | 6,333 | -563 | -8.2% | -$11.48万 | 减仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI FT VEST | $129.60万 | 0.00% | 57,902 | 40,662 | 235.9% | $91.01万 | 加仓 |
| AIG | AMERICAN INTL GROUP | $129.80万 | 0.00% | 17,251 | 1,467 | 9.3% | $11.04万 | 加仓 |
| IYT | ISHARES | $129.80万 | 0.00% | 17,399 | 568 | 3.4% | $4.24万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES | $130.00万 | 0.00% | 4,479 | 108 | 2.5% | $3.13万 | 加仓 |
| — | THOMSON REUTERS | $130.20万 | 0.00% | 14,471 | 643 | 4.6% | $5.79万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD BULETSHS | $130.20万 | 0.00% | 58,236 | 25,581 | 78.3% | $57.19万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST | $130.40万 | 0.00% | 27,717 | -744 | -2.6% | -$3.50万 | 减仓 |
| JCPI | J P MORGAN EXCHANGE TRADED | $130.70万 | 0.00% | 27,008 | 27,008 | — | $130.70万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $131.10万 | 0.00% | 7,771 | -245 | -3.1% | -$4.13万 | 减仓 |
| OMF | ONEMAIN HLDGS | $131.40万 | 0.00% | 24,559 | -2,291 | -8.5% | -$12.26万 | 减仓 |
| FSLY | FASTLY | $131.50万 | 0.00% | 45,241 | 21,520 | 90.7% | $62.55万 | 加仓 |
| IVZ | INVESCO | $131.60万 | 0.00% | 54,172 | 16,027 | 42.0% | $38.93万 | 加仓 |
| — | WISDOMTREE | $132.10万 | 0.00% | 34,921 | -527 | -1.5% | -$1.99万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM | $132.20万 | 0.00% | 38,775 | 3,368 | 9.5% | $11.48万 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR HEDGED | $132.30万 | 0.00% | 44,954 | 3,332 | 8.0% | $9.81万 | 加仓 |
| MOS | MOSAIC | $132.50万 | 0.00% | 51,958 | 6,279 | 13.7% | $16.01万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM | $132.90万 | 0.00% | 42,081 | -1,407 | -3.2% | -$4.44万 | 减仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD ENERGY INM | $132.90万 | 0.00% | 41,330 | 24,018 | 138.7% | $77.23万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $133.00万 | 0.00% | 59,722 | 16,170 | 37.1% | $36.01万 | 加仓 |
| RWR | SPDR SERIES TRUST STATE | $133.00万 | 0.00% | 13,170 | 6,140 | 87.3% | $62.01万 | 加仓 |
| GVA | GRANITE CONSTR | $133.30万 | 0.00% | 11,116 | -554 | -4.7% | -$6.64万 | 减仓 |