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
LQDH ISHARES $355.40万0.00%38,164 19,142100.6% $178.26万 加仓
SPIP SPDR SERIES TRUST $356.60万0.00%138,850 78,939131.8% $202.73万 加仓
VICR VICOR $356.60万0.00%9,388 8,093624.9% $307.41万 加仓
KRYS KRYSTAL $357.20万0.00%9,610 9,610— $357.20万 新建仓
CAM AB $357.40万0.00%142,056 93,724193.9% $235.80万 加仓
TENB TENABLE HLDGS $357.90万0.00%97,035 97,035— $357.90万 新建仓
UMC UNITED MICROELECTRONICS CORP SPON $358.60万0.00%131,788 59,77283.0% $162.64万 加仓
TTAN SERVICETITAN $358.80万0.00%50,752 28,553128.6% $201.86万 加仓
LUNR INTUITIVE MACHINES INC CLASS $359.20万0.00%167,970 155,1531,210.5% $331.79万 加仓
MIR MIRION TECHNOLOGIES $360.10万0.00%200,844 200,844— $360.10万 新建仓
— FIRST TR EXCHANGE TRADED $360.80万0.00%98,049 4080.4% $1.50万 加仓
— RBB FUND TRUST PATHFINDER $361.00万0.00%129,420 129,420— $361.00万 新建仓
JMEE J P MORGAN EXCHANGE TRADED F SMALL & $362.20万0.00%46,413 6,84217.3% $53.39万 加仓
FAUG FIRST TR EXCHNG TRADED FD VI FT VEST $362.50万0.00%64,157 -745-1.1% -$4.21万 减仓
— FLAHERTY & CRUMRINE $362.60万0.00%175,408 84,69493.4% $175.08万 加仓
FFEB FIRST TR EXCHNG TRADED FD VI FT VEST $363.60万0.00%59,634 -1,342-2.2% -$8.18万 减仓
— AIM ETF PRODUCTS TRUST ALLIANZIM $364.00万0.00%79,364 41,790111.2% $191.67万 加仓
TDTF FLEXSHARES TR IBOXX 5YR $364.20万0.00%153,204 101,884198.5% $242.20万 加仓
DFEV DIMENSIONAL ETF TRUST $364.40万0.00%85,386 42,836100.7% $182.81万 加仓
INCY INCYTE $365.00万0.00%32,196 26,402455.7% $299.31万 加仓
MITK MITEK SYS $365.60万0.00%181,582 103,479132.5% $208.35万 加仓
FLBL FRANKLIN TEMPLETON ETF TR SENIOR LOAN $365.70万0.00%159,572 2620.2% $6,004 加仓
TBLL INVESCO EXCH TRADED FD TR II $366.20万0.00%34,684 20,364142.2% $215.01万 加仓
— NEW YORK LIFE INVTS ACTIVE E MACKAY CALI $366.20万0.00%168,042 109,418186.6% $238.45万 加仓
INOD INNODATA $366.20万0.00%48,448 23,95697.8% $181.07万 加仓
DISV DIMENSIONAL ETF TRUST $366.40万0.00%91,278 43,41590.7% $174.27万 加仓
— FIRST TR EXCHANGE-TRADED $366.60万0.00%67,390 53,767394.7% $292.49万 加仓
— PACER FDS TR TRENDPILOT $366.80万0.00%98,656 55,468128.4% $206.23万 加仓
KSA ISHARES TR MSCI SAUDI $367.40万0.00%98,494 -22,719-18.7% -$84.75万 减仓
TFLR T ROWE PRICE EXCHANGE-TRADED FLOATING $367.60万0.00%72,928 -6,003-7.6% -$30.26万 减仓
SDOG ALPS ETF TR SECTR $367.60万0.00%53,874 32,236149.0% $219.96万 加仓
XLSR SSGA ACTIVE TR STATE $369.20万0.00%56,918 28,11997.6% $182.39万 加仓
JANW AIM ETF PRODUCTS TRUST ALLIA $370.40万0.00%95,750 47,40698.1% $183.39万 加仓
BMNR BITMINE IMMERSION TECHS $371.20万0.00%278,950 186,870202.9% $248.67万 加仓
GJUL FIRST TR EXCHNG TRADED FD VI FT VEST $371.60万0.00%85,438 9281.1% $4.04万 加仓
RS RELIANCE $372.00万0.00%9,956 2742.8% $10.24万 加仓
WRB BERKLEY W $372.10万0.00%52,750 24,66087.8% $173.95万 加仓
CLF CLEVELAND-CLIFFS $372.20万0.00%396,406 167,61273.3% $157.38万 加仓
MDU MDU $372.20万0.00%175,444 87,943100.5% $186.57万 加仓
MAYW AIM ETF PRODUCTS TRUST ALLIA $372.40万0.00%107,088 91,954607.6% $319.77万 加仓
— EATON VANCE $372.60万0.00%748,354 381,331103.9% $189.86万 加仓
OCTW AIM ETF PRODUCTS TRUST ALLIA $372.80万0.00%91,116 44,73896.5% $183.04万 加仓
IBHG ISHARES TR IBON $373.00万0.00%168,974 94,399126.6% $208.38万 加仓
FPXI FIRST TR EXCHANGE-TRADED $374.00万0.00%44,661 -605-1.3% -$5.07万 减仓
— FIRST TR EXCHNG TRADED FD VI FT VEST $374.30万0.00%139,674 -4,026-2.8% -$10.79万 减仓
— ISHARES TR MSCI DENMARK $374.60万0.00%33,950 -6,086-15.2% -$67.15万 减仓
SMOT VANECK ETF TRUST MORN $374.60万0.00%96,392 42,61979.3% $165.63万 加仓
XSOE WISDOMTREE $374.60万0.00%76,174 38,116100.2% $187.44万 加仓
FUMB FIRST TR EXCH TRADED FD III $374.80万0.00%186,876 94,728102.8% $189.99万 加仓
— EA SERIES TRUST STRI $375.00万0.00%98,926 49,20098.9% $186.50万 加仓
EXE EXPAND ENERGY CORPORATION $375.20万0.00%41,141 26,210175.5% $239.03万 加仓
CHWY CHEWY $377.20万0.00%191,972 118,921162.8% $233.66万 加仓
FHN FIRST HORIZON CORPORATION $377.20万0.00%147,096 69,69990.1% $178.73万 加仓
NNN NNN $377.40万0.00%81,110 43,881117.9% $204.18万 加仓
GXO GXO LOGISTICS INCORPORATED $378.00万0.00%74,540 37,588101.7% $190.61万 加仓
UWMC UWM HOLDINGS CORPORATION $378.40万0.00%1,652,268 933,663129.9% $213.83万 加仓
PAA PLAINS ALL AMERN PIPELINE $378.40万0.00%169,968 92,120118.3% $205.09万 加仓
NGG NATIONAL GRID PLC SPONSORED $378.60万0.00%45,692 23,857109.3% $197.68万 加仓
BMO BANK MONTREAL MEDIUM $379.20万0.00%21,464 10,767100.7% $190.22万 加仓
SNY SANOFI SA SPONSORED $380.60万0.00%89,196 41,37586.5% $176.55万 加仓
CNI CANADIAN NATL RY $380.60万0.00%31,920 15,80598.1% $188.45万 加仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $380.90万0.00%15,237 8,451124.5% $211.26万 加仓
FNDA SCHWAB STRATEGIC TR FUNDAMENTAL $381.40万0.00%100,226 44,03078.4% $167.55万 加仓
FSEP FIRST TR EXCHNG TRADED FD VI FT VEST $381.60万0.00%69,276 9091.3% $5.01万 加仓
BBIN J P MORGAN EXCHANGE TRADED F BETABUILDERS $382.40万0.00%48,982 29,190147.5% $227.88万 加仓
JHMD JOHN HANCOCK EXCHANGE TRADED $382.50万0.00%86,138 2,1002.5% $9.33万 加仓
ROL ROLLINS $383.20万0.00%91,792 47,842108.9% $199.72万 加仓
HQH ABRDN HEALTHCARE INVESTORS $383.60万0.00%174,560 91,909111.2% $201.97万 加仓
EAT BRINKER $384.40万0.00%22,882 13,952156.2% $234.38万 加仓
— FIRST TR EXCH TRADED FD III HORIZON DMST $384.80万0.00%97,950 44,64683.8% $175.39万 加仓
TEX TEREX $385.00万0.00%53,190 18,56553.6% $134.38万 加仓
UJAN INNOVATOR ETFS TRUST $385.00万0.00%84,908 41,58396.0% $188.55万 加仓
— INNOVATOR ETFS TRUST INNOVATOR $385.00万0.00%107,342 66,539163.1% $238.65万 加仓
ILDR FIRST TR EXCHNG TRADED FD VI $386.00万0.00%98,366 7,3088.0% $28.68万 加仓
— ELECTRONIC ARTS $386.20万0.00%18,836 12,503197.4% $256.35万 加仓
— PUTNAM ETF TRUST FRANKLIN $387.00万0.00%488,092 243,12199.2% $192.77万 加仓
TEM TEMPUS $387.50万0.00%66,900 28,74775.3% $166.51万 加仓
THFF FIRST FINANCIAL CORPORATION $389.00万0.00%50,226 24,66696.5% $191.04万 加仓
WSBC WESBANCO $389.60万0.00%99,821 52,025108.8% $203.05万 加仓
— FIRST TR EXCHANGE-TRADED FD FT VEST $389.80万0.00%183,038 92,440102.0% $196.86万 加仓
— NORTHERN LIGHTS FD TR OCEA PK DOME $390.00万0.00%122,568 52,04973.8% $165.62万 加仓
— COLLABORATIVE INVESTMNT SER RARE DY FIXE $390.20万0.00%163,820 91,951127.9% $219.02万 加仓
CRBN ISHARES TR LOW CA OP MS $390.40万0.00%15,432 7,940106.0% $200.87万 加仓
KAPR INNOVATOR ETFS TRUST $390.60万0.00%98,160 49,294100.9% $196.15万 加仓
AB ALLIANCEBERNSTEIN HLDG $391.60万0.00%111,180 53,34592.2% $187.89万 加仓
IAUM ISHARES GOLD TRUST MICRO $392.00万0.00%97,988 52,186113.9% $208.77万 加仓
HYMB SPDR SERIES TRUST ST NUVE $392.00万0.00%154,080 80,949110.7% $205.95万 加仓
XNIEX VIRTUS EQUITY & $393.40万0.00%146,492 66,45283.0% $178.45万 加仓
KYN KAYNE ANDERSON ENERGY INFRST $393.80万0.00%284,776 169,005146.0% $233.71万 加仓
SILJ AMPLIFY ETF TR JR $394.00万0.00%151,978 82,264118.0% $213.27万 加仓
DMXF ISHARES $394.00万0.00%46,582 25,392119.8% $214.77万 加仓
FFLC FIDELITY COVINGTON TRUST FUN $394.30万0.00%66,941 21,92448.7% $129.14万 加仓
— INNOVATOR ETFS TRUST $394.40万0.00%151,792 66,50178.0% $172.79万 加仓
QEFA SPDR $396.00万0.00%41,240 21,066104.4% $202.28万 加仓
OSK OSHKOSH $397.90万0.00%25,932 11,87084.4% $182.13万 加仓
DIVB ISHARES $398.60万0.00%64,718 30,99891.9% $190.92万 加仓
EEMV ISHARES $398.60万0.00%52,938 26,31198.8% $198.11万 加仓
— STRATEGY $399.20万0.00%158,746 44,66339.1% $112.31万 加仓
— NUSHARES ETF TR NUVEEN ES $399.80万0.00%172,504 81,82990.2% $189.65万 加仓
UBSI UNITED BANKSHARES INC WEST $399.80万0.00%87,241 40,69887.4% $186.51万 加仓