Cambridge Investment Research Advisors, Inc.
FAIRFIELD IA · SEC CIK 0001419186
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| IVZ | INVESCO | $279.60万 | 0.00% | 105,950 | 51,778 | 95.6% | $136.64万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI FT VEST | $279.90万 | 0.00% | 59,884 | 7,032 | 13.3% | $32.87万 | 加仓 |
| CHW | CALAMOS | $280.00万 | 0.00% | 314,262 | 155,163 | 97.5% | $138.25万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI SKYB | $280.40万 | 0.00% | 246,828 | 121,876 | 97.5% | $138.45万 | 加仓 |
| AAL | AMERICAN AIRLINES | $280.40万 | 0.00% | 155,192 | 66,786 | 75.5% | $120.67万 | 加仓 |
| SU | SUNCOR | $280.80万 | 0.00% | 52,306 | -3,633 | -6.5% | -$19.50万 | 减仓 |
| ONB | OLD NATL BANCORP | $281.50万 | 0.00% | 108,699 | 55,350 | 103.8% | $143.34万 | 加仓 |
| USD | PROSHARES | $282.40万 | 0.00% | 27,080 | 13,973 | 106.6% | $145.72万 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $283.20万 | 0.00% | 52,840 | 25,472 | 93.1% | $136.52万 | 加仓 |
| FFSM | FIDELITY COVINGTON TRUST FUN | $284.00万 | 0.00% | 74,328 | 8,917 | 13.6% | $34.07万 | 加仓 |
| WYNN | WYNN RESORTS | $284.00万 | 0.00% | 29,260 | 11,062 | 60.8% | $107.37万 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $284.60万 | 0.00% | 73,908 | 40,466 | 121.0% | $155.82万 | 加仓 |
| LEMB | ISHARES INC JP MORGAN | $285.00万 | 0.00% | 67,158 | 39,873 | 146.1% | $169.21万 | 加仓 |
| HEI | HEICO | $285.20万 | 0.00% | 8,006 | 4,030 | 101.4% | $143.56万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS | $285.20万 | 0.00% | 18,164 | 7,657 | 72.9% | $120.23万 | 加仓 |
| MXL | MAXLINEAR | $285.50万 | 0.00% | 22,297 | 22,297 | — | $285.50万 | 新建仓 |
| EDGF | ADVISORS INNER CIRCLE FD II 3EDGE | $285.60万 | 0.00% | 115,893 | 21,869 | 23.3% | $53.89万 | 加仓 |
| IMTB | ISHARES | $285.80万 | 0.00% | 65,536 | 47,487 | 263.1% | $207.09万 | 加仓 |
| CGUI | CAPITAL GRP | $286.20万 | 0.00% | 113,226 | 88,589 | 359.6% | $223.93万 | 加仓 |
| FRT | FEDERAL RLTY | $286.30万 | 0.00% | 23,197 | 12,263 | 112.2% | $151.35万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II KBW | $286.80万 | 0.00% | 230,886 | 104,521 | 82.7% | $129.83万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE | $286.90万 | 0.00% | 9,853 | 5,535 | 128.2% | $161.17万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III EQUITY MARKET | $287.00万 | 0.00% | 139,046 | -2,704 | -1.9% | -$5.58万 | 减仓 |
| AN | AUTONATION | $287.00万 | 0.00% | 15,450 | 8,291 | 115.8% | $154.01万 | 加仓 |
| SMIZ | ZACKS TRUST SMALL/MID | $287.00万 | 0.00% | 64,330 | 35,208 | 120.9% | $157.08万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T ZACKS | $287.80万 | 0.00% | 23,473 | -4,557 | -16.3% | -$55.87万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI FT VEST | $288.00万 | 0.00% | 80,888 | -3,310 | -3.9% | -$11.79万 | 减仓 |
| REAL | THE REALREAL | $288.00万 | 0.00% | 244,342 | 149,160 | 156.7% | $175.81万 | 加仓 |
| EWI | ISHARES INC MSCI ITALY | $288.40万 | 0.00% | 48,696 | 23,195 | 91.0% | $137.37万 | 加仓 |
| UFOX | ETF SER SOLUTIONS DEFIANCE | $288.80万 | 0.00% | 30,384 | -47,427 | -61.0% | -$450.79万 | 减仓 |
| — | CAPITOL SER TR HULL | $288.80万 | 0.00% | 65,858 | 27,770 | 72.9% | $121.78万 | 加仓 |
| ICLR | ICON PUB | $288.80万 | 0.00% | 16,622 | 9,946 | 149.0% | $172.81万 | 加仓 |
| ESLT | ELBIT SYS | $289.80万 | 0.00% | 3,820 | 2,945 | 336.6% | $223.42万 | 加仓 |
| JOBY | JOBY AVIATION | $290.30万 | 0.00% | 325,484 | 174,809 | 116.0% | $155.91万 | 加仓 |
| TTC | TORO | $290.80万 | 0.00% | 29,848 | 15,383 | 106.3% | $149.87万 | 加仓 |
| REZ | ISHARES TR RESIDENTIAL | $291.00万 | 0.00% | 30,734 | 14,564 | 90.1% | $137.90万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T LEISU ENTMT | $291.20万 | 0.00% | 43,734 | 31,649 | 261.9% | $210.73万 | 加仓 |
| — | ETF SER SOLUTIONS | $291.80万 | 0.00% | 78,480 | 41,801 | 114.0% | $155.42万 | 加仓 |
| VFVA | VANGUARD WELLINGTON | $291.80万 | 0.00% | 19,654 | 9,346 | 90.7% | $138.76万 | 加仓 |
| EVUS | ISHARES TR ESG AWR | $292.00万 | 0.00% | 83,192 | 48,306 | 138.5% | $169.55万 | 加仓 |
| BWA | BORGWARNER | $292.40万 | 0.00% | 44,026 | 12,435 | 39.4% | $82.59万 | 加仓 |
| LVHD | LEGG MASON ETF INVT FRANKLIN | $292.40万 | 0.00% | 66,452 | 32,672 | 96.7% | $143.76万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN | $292.40万 | 0.00% | 40,424 | 20,557 | 103.5% | $148.70万 | 加仓 |
| BCI | ABRDN ETFS BBRG ALL COMD | $292.60万 | 0.00% | 130,970 | 66,120 | 102.0% | $147.72万 | 加仓 |
| WDFC | WD 40 | $292.80万 | 0.00% | 12,018 | 6,039 | 101.0% | $147.13万 | 加仓 |
| UMBF | UMB | $292.80万 | 0.00% | 20,508 | 10,349 | 101.9% | $147.76万 | 加仓 |
| — | CENTURY CASINOS | $294.20万 | 0.00% | 2,299,000 | 1,158,700 | 101.6% | $148.28万 | 加仓 |
| QLTY | GMO ETF TRUST | $294.60万 | 0.00% | 70,804 | 33,016 | 87.4% | $137.37万 | 加仓 |
| RONB | BARON ETF TR FIRST PRINC | $295.20万 | 0.00% | 120,950 | 77,690 | 179.6% | $189.62万 | 加仓 |
| VRSK | VERISK ANALYTICS | $295.40万 | 0.00% | 16,458 | 9,790 | 146.8% | $175.72万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST CALVE | $296.00万 | 0.00% | 34,818 | 14,209 | 68.9% | $120.80万 | 加仓 |
| DEM | WISDOMTREE | $296.20万 | 0.00% | 55,072 | 26,621 | 93.6% | $143.18万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS | $296.40万 | 0.00% | 173,352 | 97,151 | 127.5% | $166.11万 | 加仓 |
| SFNC | SIMMONS FIRST NATL | $296.80万 | 0.00% | 131,030 | 38,044 | 40.9% | $86.17万 | 加仓 |
| MSCI | MSCI | $297.00万 | 0.00% | 5,302 | 3,147 | 146.0% | $176.28万 | 加仓 |
| — | CALAMOS | $297.40万 | 0.00% | 101,662 | 54,747 | 116.7% | $160.16万 | 加仓 |
| UEC | URANIUM | $298.20万 | 0.00% | 279,688 | 146,075 | 109.3% | $155.74万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST OAK | $298.60万 | 0.00% | 58,540 | 26,325 | 81.7% | $134.28万 | 加仓 |
| SETM | SPROTT FDS TR SPROTT | $299.90万 | 0.00% | 96,251 | 11,921 | 14.1% | $37.14万 | 加仓 |
| RCAT | RED CAT HLDGS | $300.00万 | 0.00% | 281,608 | 142,412 | 102.3% | $151.71万 | 加仓 |
| RWR | SPDR SERIES TRUST | $300.40万 | 0.00% | 26,588 | 13,418 | 101.9% | $151.60万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST | $300.80万 | 0.00% | 126,582 | 70,767 | 126.8% | $168.17万 | 加仓 |
| ACHR | ARCHER AVIATION | $301.40万 | 0.00% | 637,212 | 319,879 | 100.8% | $151.30万 | 加仓 |
| HEDJ | WISDOMTREE | $301.60万 | 0.00% | 52,908 | 25,937 | 96.2% | $147.85万 | 加仓 |
| SYF | SYNCHRONY | $301.80万 | 0.00% | 39,688 | 17,757 | 81.0% | $135.03万 | 加仓 |
| SHE | SPDR SERIES TRUST | $302.20万 | 0.00% | 19,564 | 9,541 | 95.2% | $147.38万 | 加仓 |
| MLI | MUELLER | $302.30万 | 0.00% | 24,598 | 11,750 | 91.5% | $144.40万 | 加仓 |
| TY | TRI CONTL | $302.80万 | 0.00% | 87,978 | 39,628 | 82.0% | $136.39万 | 加仓 |
| ING | ING GROEP N.V. SPONSORED | $302.80万 | 0.00% | 96,480 | 72,315 | 299.3% | $226.96万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $303.00万 | 0.00% | 286,680 | 204,731 | 249.8% | $216.39万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE | $304.20万 | 0.00% | 34,000 | 15,761 | 86.4% | $141.01万 | 加仓 |
| GLP | GLOBAL PARTNERS | $304.20万 | 0.00% | 65,298 | 32,942 | 101.8% | $153.46万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $304.60万 | 0.00% | 39,652 | 21,335 | 116.5% | $163.89万 | 加仓 |
| EMHY | ISHARES INC JP MRGN | $305.20万 | 0.00% | 75,042 | 36,873 | 96.6% | $149.96万 | 加仓 |
| XPO | XPO | $305.30万 | 0.00% | 14,873 | 5,207 | 53.9% | $106.88万 | 加仓 |
| OMF | ONEMAIN HLDGS | $305.40万 | 0.00% | 50,106 | 25,547 | 104.0% | $155.71万 | 加仓 |
| SITM | SITIME | $305.40万 | 0.00% | 4,096 | 2,329 | 131.8% | $173.65万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN | $306.20万 | 0.00% | 61,112 | -19,060 | -23.8% | -$95.50万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $306.80万 | 0.00% | 90,668 | 41,862 | 85.8% | $141.65万 | 加仓 |
| OWL | BLUE OWL | $306.80万 | 0.00% | 350,605 | 289,231 | 471.3% | $253.09万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI EXPAN | $307.60万 | 0.00% | 73,520 | 37,468 | 103.9% | $156.76万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $308.40万 | 0.00% | 59,214 | 32,663 | 123.0% | $170.12万 | 加仓 |
| EQNR | EQUINOR ASA SPONSORED | $308.80万 | 0.00% | 98,356 | 49,725 | 102.2% | $156.12万 | 加仓 |
| AEIS | ADVANCED | $309.10万 | 0.00% | 8,288 | 5,242 | 172.1% | $195.50万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F BETABUILDERS | $309.70万 | 0.00% | 67,393 | -223,696 | -76.8% | -$1,027.98万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $310.00万 | 0.00% | 66,144 | 918 | 1.4% | $4.30万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $310.20万 | 0.00% | 14,324 | 6,246 | 77.3% | $135.26万 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI FT VEST | $310.60万 | 0.00% | 89,144 | -2,418 | -2.6% | -$8.42万 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $310.60万 | 0.00% | 53,912 | 21,086 | 64.2% | $121.48万 | 加仓 |
| XHB | SPDR SERIES TRUST | $311.00万 | 0.00% | 26,910 | 8,809 | 48.7% | $101.81万 | 加仓 |
| BG | BUNGE GLOBAL SA | $311.00万 | 0.00% | 29,134 | 15,718 | 117.2% | $167.79万 | 加仓 |
| EPI | WISDOMTREE | $312.80万 | 0.00% | 73,128 | 35,380 | 93.7% | $151.34万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS | $312.80万 | 0.00% | 242,828 | 127,621 | 110.8% | $164.40万 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $312.80万 | 0.00% | 156,292 | 142,409 | 1,025.8% | $285.01万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS | $313.00万 | 0.00% | 263,006 | 135,414 | 106.1% | $161.15万 | 加仓 |
| HASI | HA SUSTAINABLE | $313.20万 | 0.00% | 80,194 | 41,021 | 104.7% | $160.21万 | 加仓 |
| — | EA SERIES TRUST STRIVE | $313.20万 | 0.00% | 80,722 | 38,276 | 90.2% | $148.51万 | 加仓 |
| NVR | NVR | $313.40万 | 0.00% | 460 | 207 | 81.8% | $141.03万 | 加仓 |
| — | EATON VANCE | $314.00万 | 0.00% | 278,840 | 149,229 | 115.1% | $168.05万 | 加仓 |
| LDOS | LEIDOS HOLDINGS | $314.60万 | 0.00% | 30,552 | -18,567 | -37.8% | -$191.19万 | 减仓 |