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 |
|---|---|---|---|---|---|---|---|---|
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR | $169.70万 | 0.00% | 23,379 | -3,434 | -12.8% | -$24.93万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO | $170.50万 | 0.00% | 26,238 | -1,231 | -4.5% | -$8.00万 | 减仓 |
| EUFN | ISHARES TR MSCI EURO FL | $170.60万 | 0.00% | 48,954 | 2,957 | 6.4% | $10.30万 | 加仓 |
| MDB | MONGODB | $170.70万 | 0.00% | 6,975 | -329 | -4.5% | -$8.05万 | 减仓 |
| BG | BUNGE GLOBAL SA | $170.70万 | 0.00% | 13,416 | -306 | -2.2% | -$3.89万 | 减仓 |
| XEMD | BONDBLOXX ETF TRUST JP MORGAN | $171.30万 | 0.00% | 38,986 | 22,839 | 141.4% | $100.35万 | 加仓 |
| BWA | BORGWARNER | $171.40万 | 0.00% | 31,591 | -2,075 | -6.2% | -$11.26万 | 减仓 |
| UUUU | ENERGY FUELS | $171.70万 | 0.00% | 94,060 | -5,384 | -5.4% | -$9.83万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $171.70万 | 0.00% | 59,314 | -1,199 | -2.0% | -$3.47万 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI FT VEST | $171.80万 | 0.00% | 35,870 | -1,055 | -2.9% | -$5.05万 | 减仓 |
| KEY | KEYCORP | $171.80万 | 0.00% | 85,674 | 6,881 | 8.7% | $13.80万 | 加仓 |
| OKTA | OKTA | $171.90万 | 0.00% | 21,845 | 2,562 | 13.3% | $20.16万 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $172.30万 | 0.00% | 32,826 | -1,731 | -5.0% | -$9.09万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS | $172.30万 | 0.00% | 42,754 | 9,009 | 26.7% | $36.31万 | 加仓 |
| EEMV | ISHARES | $172.40万 | 0.00% | 26,627 | -3,953 | -12.9% | -$25.59万 | 减仓 |
| — | ULTIMUS MANAGERS TR Q3 | $172.40万 | 0.00% | 74,982 | 45,525 | 154.5% | $104.67万 | 加仓 |
| TEM | TEMPUS | $172.50万 | 0.00% | 38,153 | 9,901 | 35.0% | $44.77万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $172.50万 | 0.00% | 45,889 | 45,889 | — | $172.50万 | 新建仓 |
| INDA | ISHARES | $172.70万 | 0.00% | 36,867 | -115,276 | -75.8% | -$540.00万 | 减仓 |
| BTO | HANCOCK JOHN | $172.90万 | 0.00% | 48,212 | 4,027 | 9.1% | $14.44万 | 加仓 |
| SJM | SMUCKER | $173.00万 | 0.00% | 17,944 | 563 | 3.2% | $5.43万 | 加仓 |
| CFR | CULLEN FROST BANKERS | $173.00万 | 0.00% | 12,618 | 4,727 | 59.9% | $64.81万 | 加仓 |
| IAK | ISHARES TR U.S. INSRNCE | $173.20万 | 0.00% | 13,504 | -1,229 | -8.3% | -$15.76万 | 减仓 |
| TMDX | TRANSMEDICS GROUP | $173.40万 | 0.00% | 17,445 | -224 | -1.3% | -$2.23万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $173.50万 | 0.00% | 36,165 | -4,498 | -11.1% | -$21.58万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE | $173.80万 | 0.00% | 77,848 | 31,475 | 67.9% | $70.27万 | 加仓 |
| — | PIMCO | $174.20万 | 0.00% | 376,159 | -6,666 | -1.7% | -$3.09万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $174.40万 | 0.00% | 36,333 | 987 | 2.8% | $4.74万 | 加仓 |
| VMC | VULCAN MATLS | $174.60万 | 0.00% | 6,413 | -2,657 | -29.3% | -$72.34万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR | $174.60万 | 0.00% | 8,504 | 3,368 | 65.6% | $69.15万 | 加仓 |
| AVAV | AEROVIRONMENT | $174.70万 | 0.00% | 9,543 | 1,353 | 16.5% | $24.77万 | 加仓 |
| LRGE | LEGG MASON ETF INVT CLEARBRIDGE | $174.70万 | 0.00% | 23,229 | -282 | -1.2% | -$2.12万 | 减仓 |
| — | EA SERIES TRUST STRIVE | $174.70万 | 0.00% | 49,726 | 499 | 1.0% | $1.75万 | 加仓 |
| INTF | ISHARES | $175.20万 | 0.00% | 44,975 | 12,420 | 38.2% | $48.38万 | 加仓 |
| XAODX | ABRDN | $175.40万 | 0.00% | 190,399 | -1,567 | -0.8% | -$1.44万 | 减仓 |
| AMCR | AMCOR PLC | $175.50万 | 0.00% | 44,138 | 44,138 | — | $175.50万 | 新建仓 |
| LQDH | ISHARES | $175.60万 | 0.00% | 19,022 | -6,253 | -24.7% | -$57.72万 | 减仓 |
| FOUR | SHIFT4 PMTS | $175.60万 | 0.00% | 40,145 | 6,138 | 18.0% | $26.85万 | 加仓 |
| MEDP | MEDPACE HLDGS | $175.90万 | 0.00% | 3,663 | -5,758 | -61.1% | -$276.50万 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | $175.90万 | 0.00% | 46,164 | -2,401 | -4.9% | -$9.15万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $176.20万 | 0.00% | 77,397 | 1,008 | 1.3% | $2.29万 | 加仓 |
| IBDW | ISHARES TR IBONDS | $176.30万 | 0.00% | 84,211 | 16,261 | 23.9% | $34.04万 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST ALLIANZIM | $176.40万 | 0.00% | 48,344 | 10,112 | 26.4% | $36.90万 | 加仓 |
| WHR | WHIRLPOOL | $176.50万 | 0.00% | 32,739 | -2,308 | -6.6% | -$12.44万 | 减仓 |
| AUR | AURORA INNOVATION INC CLASS | $176.60万 | 0.00% | 428,706 | 27,390 | 6.8% | $11.28万 | 加仓 |
| R | RYDER SYS | $176.80万 | 0.00% | 8,638 | 3,987 | 85.7% | $81.60万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $177.10万 | 0.00% | 48,866 | -5,299 | -9.8% | -$19.20万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $177.50万 | 0.00% | 69,502 | -1,793 | -2.5% | -$4.58万 | 减仓 |
| OCTW | AIM ETF PRODUCTS TRUST ALLIANZIM | $178.40万 | 0.00% | 46,378 | -2,599 | -5.3% | -$10.00万 | 减仓 |
| XHB | SPDR SERIES TRUST STATE | $178.70万 | 0.00% | 18,101 | 795 | 4.6% | $7.85万 | 加仓 |
| SWK | STANLEY BLACK & DECKER | $179.10万 | 0.00% | 25,198 | -385 | -1.5% | -$2.74万 | 减仓 |
| NYF | ISHARES TR NEW YORK | $179.30万 | 0.00% | 33,760 | -4,633 | -12.1% | -$24.61万 | 减仓 |
| CSR | CENTERSPACE | $179.90万 | 0.00% | 31,321 | 148 | 0.5% | $8,501 | 加仓 |
| SUSB | ISHARES TR ESG AWRE | $179.90万 | 0.00% | 71,774 | -1,318 | -1.8% | -$3.30万 | 减仓 |
| UEC | URANIUM | $180.40万 | 0.00% | 133,613 | 13,001 | 10.8% | $17.55万 | 加仓 |
| UAL | UNITED AIRLS HLDGS | $180.70万 | 0.00% | 19,631 | -2,290 | -10.4% | -$21.08万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | $180.70万 | 0.00% | 37,992 | -6,416 | -14.4% | -$30.52万 | 减仓 |
| OAIM | UNIFIED SER TR ONEASCENT | $180.70万 | 0.00% | 41,965 | -127 | -0.3% | -$5,469 | 减仓 |
| SFNC | SIMMONS FIRST NATL | $180.90万 | 0.00% | 92,986 | 95 | 0.1% | $1,848 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK | $181.20万 | 0.00% | 22,905 | -2,761 | -10.8% | -$21.84万 | 减仓 |
| ORI | OLD | $181.20万 | 0.00% | 45,422 | 8,414 | 22.7% | $33.57万 | 加仓 |
| MDU | MDU RES GROUP | $181.30万 | 0.00% | 87,501 | -1,245 | -1.4% | -$2.58万 | 减仓 |
| HYMB | SPDR SERIES TRUST STATE | $181.40万 | 0.00% | 73,131 | 4,847 | 7.1% | $12.02万 | 加仓 |
| DIVB | ISHARES | $181.90万 | 0.00% | 33,720 | -3,813 | -10.2% | -$20.57万 | 减仓 |
| IVT | INVENTRUST PPTYS | $181.90万 | 0.00% | 59,718 | -2,599 | -4.2% | -$7.92万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $182.10万 | 0.00% | 92,080 | -9,449 | -9.3% | -$18.69万 | 减仓 |
| — | FLAHERTY & CRUMRINE | $182.10万 | 0.00% | 90,714 | -3,347 | -3.6% | -$6.72万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL | $182.20万 | 0.00% | 56,196 | 3,648 | 6.9% | $11.83万 | 加仓 |
| RCAT | RED CAT HLDGS | $182.20万 | 0.00% | 139,196 | 16,825 | 13.7% | $22.02万 | 加仓 |
| TE | T1 | $182.60万 | 0.00% | 415,864 | -68,573 | -14.2% | -$30.11万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST | $183.00万 | 0.00% | 69,917 | 8,096 | 13.1% | $21.19万 | 加仓 |
| — | EATON VANCE | $183.10万 | 0.00% | 367,023 | 7,442 | 2.1% | $3.71万 | 加仓 |
| ENFR | ALPS ETF TR ALERIAN | $183.80万 | 0.00% | 48,111 | 5,688 | 13.4% | $21.73万 | 加仓 |
| CHAT | TIDAL TRUST II ROUNDHILL | $184.10万 | 0.00% | 29,771 | 8,780 | 41.8% | $54.29万 | 加仓 |
| UJAN | INNOVATOR ETFS TRUST | $184.20万 | 0.00% | 43,325 | 3,866 | 9.8% | $16.44万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED | $184.50万 | 0.00% | 16,849 | -348 | -2.0% | -$3.81万 | 减仓 |
| NICE | NICE LTD SPONSORED | $184.60万 | 0.00% | 16,746 | -2,504 | -13.0% | -$27.60万 | 减仓 |
| NGG | NATIONAL GRID PLC SPONSORED | $184.70万 | 0.00% | 21,835 | -177 | -0.8% | -$1.50万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR STATE | $184.70万 | 0.00% | 51,080 | 986 | 2.0% | $3.57万 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $184.80万 | 0.00% | 92,148 | -2,616 | -2.8% | -$5.25万 | 减仓 |
| — | TIDAL TRUST III GAMMAROAD | $184.80万 | 0.00% | 89,980 | 9,633 | 12.0% | $19.78万 | 加仓 |
| WYNN | WYNN RESORTS | $184.80万 | 0.00% | 18,198 | 4,540 | 33.2% | $46.10万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $185.40万 | 0.00% | 244,918 | 72,535 | 42.1% | $54.91万 | 加仓 |
| — | FIDELITY COVINGTON TRUST STOCK FOR | $185.70万 | 0.00% | 37,782 | 669 | 1.8% | $3.29万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $185.80万 | 0.00% | 64,826 | -4,000 | -5.8% | -$11.46万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT | $186.00万 | 0.00% | 75,763 | 738 | 1.0% | $1.81万 | 加仓 |
| WRB | BERKLEY | $186.20万 | 0.00% | 28,090 | -1,997 | -6.6% | -$13.24万 | 减仓 |
| DINO | HF SINCLAIR | $186.30万 | 0.00% | 29,857 | 1,633 | 5.8% | $10.19万 | 加仓 |
| IBTJ | ISHARES TR IBONDS | $186.30万 | 0.00% | 85,313 | 55,157 | 182.9% | $120.45万 | 加仓 |
| TXG | 10X GENOMICS | $186.90万 | 0.00% | 88,043 | 8,040 | 10.0% | $17.07万 | 加仓 |
| XNIEX | VIRTUS EQUITY & | $187.00万 | 0.00% | 80,040 | -3,505 | -4.2% | -$8.19万 | 减仓 |
| PKB | INVESCO EXCHANGE TRADED FD T BUILDING & | $187.00万 | 0.00% | 19,165 | 9,124 | 90.9% | $89.03万 | 加仓 |
| FPAG | INVESTMENT MANAGERS SER TR I FPA | $187.10万 | 0.00% | 51,558 | 5,038 | 10.8% | $18.28万 | 加仓 |
| OACP | UNIFIED SER TR ONEASCENT | $187.20万 | 0.00% | 82,401 | -80 | -0.1% | -$1,817 | 减仓 |
| DDOG | DATADOG | $187.60万 | 0.00% | 15,891 | 1,700 | 12.0% | $20.07万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS | $187.60万 | 0.00% | 21,777 | 21,777 | — | $187.60万 | 新建仓 |
| — | SPDR | $187.80万 | 0.00% | 13,120 | 315 | 2.5% | $4.51万 | 加仓 |
| XPO | XPO | $188.10万 | 0.00% | 9,666 | -90 | -0.9% | -$1.75万 | 减仓 |
| QEFA | SPDR | $188.20万 | 0.00% | 20,174 | 729 | 3.7% | $6.80万 | 加仓 |
| ACIW | ACI WORLDWIDE | $188.40万 | 0.00% | 45,938 | 6,829 | 17.5% | $28.01万 | 加仓 |