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
— ISHARES TR ESG ADVNCD HY $252.40万0.00%54,042 27,116100.7% $126.64万 加仓
IHAK ISHARES $252.40万0.00%41,582 19,66289.7% $119.35万 加仓
AMR ALPHA METALLURGICAL RESOUR $252.60万0.00%15,310 6,80680.0% $112.29万 加仓
IDCC INTERDIGITAL $252.80万0.00%8,929 4,41797.9% $125.06万 加仓
XDEC FIRST TR EXCHNG TRADED FD V $253.20万0.00%59,110 -29-0.0% -$1,242 减仓
RSPH INVESCO EXCHANGE TRADED $253.60万0.00%76,402 39,231105.5% $130.22万 加仓
KEEL KEEL $253.80万0.00%442,292 442,292— $253.80万 新建仓
DUSB DIMENSIONAL ETF TRUST ULTR FIX $254.00万0.00%50,012 25,072100.5% $127.34万 加仓
IDLV INVESCO EXCH TRADED FD TR II $254.00万0.00%73,650 39,588116.2% $136.53万 加仓
RYLD GLOBAL X FDS $255.20万0.00%159,548 81,284103.9% $130.02万 加仓
SMMD ISHARES TR RUSEL 2500 $255.60万0.00%27,904 13,76597.4% $126.09万 加仓
— SPROTT FDS TR JR $255.60万0.00%64,556 38,987152.5% $154.36万 加仓
— BLUEROCK HOMES TRUST $255.80万0.00%284,258 142,269100.2% $128.03万 加仓
— PACER FDS TR PACER $256.20万0.00%76,252 62,472453.4% $209.90万 加仓
EZPW EZCORP $256.40万0.00%74,152 28,53462.5% $98.66万 加仓
GRNJ TIDAL TRUST III FUND GRA $256.60万0.00%81,606 47,260137.6% $148.60万 加仓
CSHI NEOS ETF TRUST NEOS ENH IN $256.60万0.00%51,532 41,123395.1% $204.77万 加仓
BIPC BROOKFIELD INFRASTRUCTURE CO COM SUB $257.20万0.00%66,812 36,395119.7% $140.11万 加仓
MDST ULTIMUS MANAGERS TR WEST SA MIDS $257.40万0.00%89,260 60,207207.2% $173.62万 加仓
— KKR INCOME OPPORTUNITIES $257.60万0.00%228,778 117,575105.7% $132.39万 加仓
AOS SMITH $257.80万0.00%41,088 29,641258.9% $185.98万 加仓
GCC WISDOMTREE $258.40万0.00%114,054 26,21429.8% $59.39万 加仓
FAAR FIRST TR EXCHANGE TRAD FD VI ALT ABSLT $258.60万0.00%81,798 8921.1% $2.82万 加仓
GFEB FIRST TR EXCHNG TRADED FD VI FT VEST $259.80万0.00%59,002 -14,087-19.3% -$62.03万 减仓
GRPM INVESCO EXCHANGE TRADED $260.00万0.00%19,976 9,79296.2% $127.45万 加仓
BILZ PIMCO ETF TR ULTR $260.80万0.00%25,840 15,004138.5% $151.43万 加仓
AIT APPLIED INDL TECHNOLOGIES $261.20万0.00%7,728 3,58086.3% $121.00万 加仓
DTH WISDOMTREE $261.40万0.00%48,304 2,9396.5% $15.90万 加仓
POWI POWER INTEGRATIONS $261.60万0.00%31,236 6,59326.8% $55.22万 加仓
— FIRST TR EXCHANGE-TRADED FD CONSUMR $261.60万0.00%41,784 26,778178.4% $167.65万 加仓
— INNOVATOR ETFS TRUST $262.00万0.00%64,286 33,296107.4% $135.70万 加仓
RIVN RIVIAN AUTOMOTIVE $262.00万0.00%151,062 79,433110.9% $137.77万 加仓
GRC GORMAN RUPP $262.00万0.00%28,560 11,32565.7% $103.89万 加仓
IXJ ISHARES TR GLOB $262.20万0.00%26,656 13,329100.0% $131.11万 加仓
— ZACKS TRUST $262.20万0.00%89,760 50,356127.8% $147.10万 加仓
WTAI WISDOMTREE $262.20万0.00%55,236 29,612115.6% $140.57万 加仓
ROKU ROKU $262.40万0.00%19,000 9,26495.2% $127.94万 加仓
VSAT VIASAT $263.00万0.00%29,278 18,804179.5% $168.91万 加仓
NFG NATIONAL FUEL $263.60万0.00%34,150 -15,145-30.7% -$116.90万 减仓
HUM HUMANA $263.60万0.00%6,634 3,26797.0% $129.81万 加仓
LW LAMB WESTON HLDGS $264.00万0.00%61,142 25,05869.4% $108.20万 加仓
DSL DOUBLELINE INCOME SOLUTIONS $264.00万0.00%238,732 120,159101.3% $132.88万 加仓
IBRX IMMUNITYBIO $264.10万0.00%301,604 16,9005.9% $14.80万 加仓
TACK CAPITOL SER TR FAIR TA SECT $264.20万0.00%83,510 -20,866-20.0% -$66.01万 减仓
MSM MSC INDL DIRECT $264.60万0.00%22,252 11,200101.3% $133.18万 加仓
SPXC SPX TECHNOLOGIES $265.00万0.00%10,808 5,39799.7% $132.33万 加仓
WTMF WISDOMTREE $265.80万0.00%65,048 34,147110.5% $139.53万 加仓
XAGG MORGAN STANLEY ETF TRUST EAT $266.00万0.00%53,194 37,191232.4% $185.98万 加仓
UUUU ENERGY FUELS $266.40万0.00%183,742 89,68295.3% $130.03万 加仓
FEMB FIRST TR EXCH TRADED FD III $266.40万0.00%91,144 41,50783.6% $121.32万 加仓
SSRM SSR MINING $266.40万0.00%94,226 53,907133.7% $152.41万 加仓
— FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 $266.40万0.00%49,518 26,880118.7% $144.61万 加仓
ARW ARROW ELECTRS $266.60万0.00%12,494 8,701229.4% $185.66万 加仓
— INNOVATOR ETFS TRUST $267.20万0.00%64,642 32,321100.0% $133.60万 加仓
FDD FIRST TR EXCHANGE-TRADED $267.40万0.00%144,128 -3,528-2.4% -$6.55万 减仓
IBTI ISHARES TR IBONDS $267.40万0.00%120,810 10,4299.4% $23.08万 加仓
OLED UNIVERSAL DISPLAY $267.50万0.00%30,889 15,927106.4% $137.93万 加仓
PNW PINNACLE WEST $267.60万0.00%25,008 12,548100.7% $134.27万 加仓
MCHP MICROCHIP TECHNOLOGY INC. $267.80万0.00%29,362 -6,057-17.1% -$55.24万 减仓
— FIRST TR EXCHANGE-TRADED FD SSI $268.40万0.00%49,908 -19,905-28.5% -$107.05万 减仓
JFR NUVEEN FLOATING $268.40万0.00%349,828 184,566111.7% $141.61万 加仓
HSBC HSBC HLDGS PLC SPON $268.60万0.00%28,252 16,731145.2% $159.07万 加仓
— AIM ETF PRODUCTS TRUST ALLIANZIM $268.80万0.00%73,674 35,61493.6% $129.94万 加仓
BSJQ INVESCO EXCH TRD SLF IDX FD INVSCO BLSH $269.20万0.00%117,246 32,98139.1% $75.73万 加仓
NASA TEMA ETF TRUST SPACE INNOV $269.20万0.00%88,594 88,594— $269.20万 新建仓
— EA SERIES TRUST STRI US ENER $269.80万0.00%80,530 39,54796.5% $132.49万 加仓
— INNOVATOR ETFS TRUST EQUI $269.80万0.00%119,830 46,74364.0% $105.24万 加仓
PXH INVESCO EXCH TRADED FD TR II RAFI EMRGNG $269.80万0.00%96,794 68,027236.5% $189.62万 加仓
VRSN VERISIGN $270.20万0.00%10,744 5,29797.2% $133.21万 加仓
CEFS EXCHANGE LISTED FDS TR SABA $270.20万0.00%105,418 62,020142.9% $158.97万 加仓
GH GUARDANT $271.00万0.00%18,058 6,99563.2% $104.98万 加仓
JPLD J P MORGAN EXCHANGE TRADED F JPMORGAM $271.20万0.00%51,960 29,119127.5% $151.98万 加仓
UVV UNIVERSAL CORP VA MTNS BK $271.60万0.00%52,054 27,751114.2% $144.80万 加仓
— ISHARES $271.80万0.00%103,408 55,445115.6% $145.73万 加仓
PINS PINTEREST $272.00万0.00%129,341 78,924156.5% $165.97万 加仓
— AIM ETF PRODUCTS TRUST ALLIANZIM $272.40万0.00%76,496 -1,196-1.5% -$4.26万 减仓
AES AES $272.40万0.00%185,862 38,23725.9% $56.04万 加仓
TRI THOMSON REUTERS $272.80万0.00%33,412 18,941130.9% $154.65万 加仓
PENG PENGUIN SOLUTIONS $273.00万0.00%35,906 35,906— $273.00万 新建仓
TPR TAPESTRY $273.20万0.00%18,670 4,65733.2% $68.15万 加仓
— INVESCO EXCHANGE TRADED $273.20万0.00%37,568 18,49497.0% $134.49万 加仓
— INNOVATOR ETFS TRUST EQUI DUA $274.00万0.00%135,648 135,648— $274.00万 新建仓
BKR BAKER HUGHES $274.40万0.00%49,442 22,71585.0% $126.07万 加仓
VOLT TEMA ETF TRUST $274.60万0.00%65,556 46,216239.0% $193.59万 加仓
KNSL KINSALE $274.70万0.00%8,330 4,02493.5% $132.70万 加仓
DAUG FIRST TR EXCHNG TRADED FD V $275.10万0.00%58,721 -2,595-4.2% -$12.16万 减仓
— INVESCO EXCHANGE TRADED $275.20万0.00%42,652 19,19281.8% $123.83万 加仓
PRIM PRIMORIS SVCS $275.60万0.00%27,810 8,43443.5% $83.58万 加仓
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP $275.60万0.00%79,360 40,315103.3% $140.01万 加仓
PEO ADAM $276.00万0.00%111,642 76,178214.8% $188.33万 加仓
— WISDOMTREE $276.60万0.00%40,268 15,88665.2% $109.12万 加仓
— INNOVATOR ETFS TRUST $277.20万0.00%65,890 31,49391.6% $132.49万 加仓
GMED GLOBUS $278.00万0.00%35,192 32,6031,259.3% $257.55万 加仓
TSN TYSON FOODS $278.30万0.00%48,618 16,02049.1% $91.70万 加仓
EVSM MORGAN STANLEY ETF TRUST EATON VANCE $278.40万0.00%55,342 23,95276.3% $120.49万 加仓
SPBU AIM ETF PRODUCTS TRUST ALLIANZIM $278.60万0.00%92,110 62,896215.3% $190.24万 加仓
WULF TERAWULF $278.60万0.00%112,812 89,761389.4% $221.67万 加仓
— FIDELITY MERRIMACK STR TR AAA $279.00万0.00%55,632 50,6031,006.2% $253.78万 加仓
— AIM ETF PRODUCTS TRUST ALLIANZIM $279.20万0.00%83,590 41,50998.6% $138.64万 加仓
WAT WATERS $279.20万0.00%7,444 3,48488.0% $130.67万 加仓