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 |
|---|---|---|---|---|---|---|---|---|
| CHI | CALAMOS CONV OPPORTUNITIES & | $400.20万 | 0.00% | 297,836 | 110,553 | 59.0% | $148.55万 | 加仓 |
| APRW | AIM ETF PRODUCTS TRUST ALLIANZIM | $400.40万 | 0.00% | 107,796 | 63,105 | 141.2% | $234.40万 | 加仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED PRICE | $402.20万 | 0.00% | 82,041 | 5,562 | 7.3% | $27.27万 | 加仓 |
| FLTB | FIDELITY MERRIMACK | $402.30万 | 0.00% | 80,246 | -56,751 | -41.4% | -$284.51万 | 减仓 |
| NI | NISOURCE | $402.40万 | 0.00% | 84,608 | 41,168 | 94.8% | $195.80万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $402.60万 | 0.00% | 126,974 | 62,148 | 95.9% | $197.05万 | 加仓 |
| ORI | OLD | $403.00万 | 0.00% | 98,460 | 53,038 | 116.8% | $217.09万 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $403.00万 | 0.00% | 76,000 | 39,667 | 109.2% | $210.34万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $403.20万 | 0.00% | 20,606 | 2,576 | 14.3% | $50.40万 | 加仓 |
| IEO | ISHARES TR US OIL GS | $404.20万 | 0.00% | 36,802 | 17,270 | 88.4% | $189.68万 | 加仓 |
| IBTH | ISHARES TR IBONDS | $404.60万 | 0.00% | 180,858 | 54,919 | 43.6% | $122.86万 | 加仓 |
| RMD | RESMED | $405.80万 | 0.00% | 20,824 | 10,719 | 106.1% | $208.88万 | 加仓 |
| IESC | IES HOLDINGS | $406.10万 | 0.00% | 5,528 | 3,054 | 123.4% | $224.35万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED | $406.60万 | 0.00% | 91,708 | 59,499 | 184.7% | $263.80万 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $406.80万 | 0.00% | 44,012 | 2,545 | 6.1% | $23.52万 | 加仓 |
| IYT | ISHARES | $407.00万 | 0.00% | 46,914 | 29,515 | 169.6% | $256.06万 | 加仓 |
| — | ULTIMUS MANAGERS TR Q3 | $407.80万 | 0.00% | 160,268 | 85,286 | 113.7% | $217.01万 | 加仓 |
| KEY | KEYCORP | $407.80万 | 0.00% | 176,932 | 91,258 | 106.5% | $210.34万 | 加仓 |
| TAFI | AB | $408.30万 | 0.00% | 161,877 | 97,236 | 150.4% | $245.26万 | 加仓 |
| AG | FIRST MAJESTIC | $408.80万 | 0.00% | 241,024 | 112,033 | 86.9% | $190.02万 | 加仓 |
| RODM | LATTICE STRATEGIES TR HARTFORD | $408.80万 | 0.00% | 101,146 | 50,194 | 98.5% | $202.87万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | $409.10万 | 0.00% | 92,482 | 894 | 1.0% | $3.95万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV INSPIRE | $409.20万 | 0.00% | 107,326 | 49,138 | 84.4% | $187.35万 | 加仓 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | $409.50万 | 0.00% | 98,247 | 35,175 | 55.8% | $146.61万 | 加仓 |
| IGF | ISHARES TR GLB INFRASTR | $410.60万 | 0.00% | 61,652 | 30,159 | 95.8% | $200.86万 | 加仓 |
| MCHI | ISHARES | $411.40万 | 0.00% | 80,620 | 65,648 | 438.5% | $335.00万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT | $412.40万 | 0.00% | 355,448 | 232,749 | 189.7% | $270.04万 | 加仓 |
| — | CARILLON SER TR RJ EA GCM | $412.40万 | 0.00% | 140,634 | 140,634 | — | $412.40万 | 新建仓 |
| CRCL | CIRCLE | $412.70万 | 0.00% | 65,888 | 27,572 | 72.0% | $172.70万 | 加仓 |
| LIT | GLOBAL X FDS LITHIUM BTRY | $413.40万 | 0.00% | 52,808 | 19,848 | 60.2% | $155.38万 | 加仓 |
| STXF | EA SERIES TRUST STRIVE | $414.00万 | 0.00% | 85,728 | 35,834 | 71.8% | $173.05万 | 加仓 |
| PAYC | PAYCOM SOFTWARE | $414.10万 | 0.00% | 32,952 | 20,383 | 162.2% | $256.15万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM | $416.00万 | 0.00% | 115,954 | 58,239 | 100.9% | $208.94万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $416.20万 | 0.00% | 91,206 | 42,662 | 87.9% | $194.68万 | 加仓 |
| MDB | MONGODB | $418.00万 | 0.00% | 12,446 | 5,471 | 78.4% | $183.74万 | 加仓 |
| FFLG | FIDELITY COVINGTON TRUST FIDELITY | $418.20万 | 0.00% | 120,586 | 9,723 | 8.8% | $33.72万 | 加仓 |
| — | SPDR | $418.20万 | 0.00% | 27,524 | 14,404 | 109.8% | $218.85万 | 加仓 |
| BRSP | BRIGHTSPIRE | $419.30万 | 0.00% | 769,183 | 380,855 | 98.1% | $207.61万 | 加仓 |
| — | WISDOMTREE | $420.00万 | 0.00% | 102,814 | 54,920 | 114.7% | $224.35万 | 加仓 |
| — | PACER FDS TR LUNT MDCAP | $420.40万 | 0.00% | 75,854 | 31,404 | 70.7% | $174.05万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK | $420.40万 | 0.00% | 45,210 | 22,305 | 97.4% | $207.41万 | 加仓 |
| — | COHEN & STEERS ETF TRUST FUTURE | $421.40万 | 0.00% | 178,192 | 178,192 | — | $421.40万 | 新建仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $421.80万 | 0.00% | 109,939 | 6,647 | 6.4% | $25.50万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $421.80万 | 0.00% | 48,673 | 24,501 | 101.4% | $212.33万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT | $421.80万 | 0.00% | 152,388 | 76,625 | 101.1% | $212.09万 | 加仓 |
| HYT | BLACKROCK CORPOR | $422.20万 | 0.00% | 493,322 | 264,982 | 116.0% | $226.78万 | 加仓 |
| OKTA | OKTA | $422.60万 | 0.00% | 30,964 | 9,119 | 41.7% | $124.46万 | 加仓 |
| — | ELEVATION SERIES TRUST POLEN | $423.00万 | 0.00% | 123,084 | 123,084 | — | $423.00万 | 新建仓 |
| MEDP | MEDPACE HLDGS | $423.20万 | 0.00% | 7,992 | 4,329 | 118.2% | $229.23万 | 加仓 |
| BAR | GRANITESHARES | $423.40万 | 0.00% | 107,088 | 49,465 | 85.8% | $195.57万 | 加仓 |
| RFV | INVESCO EXCHANGE TRADED | $423.60万 | 0.00% | 29,636 | 12,788 | 75.9% | $182.78万 | 加仓 |
| DEO | DIAGEO PLC SPON | $424.00万 | 0.00% | 52,750 | 26,172 | 98.5% | $210.37万 | 加仓 |
| AVAV | AEROVIRONMENT | $426.00万 | 0.00% | 25,804 | 16,261 | 170.4% | $268.45万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II ISHARES AAA | $427.40万 | 0.00% | 82,318 | 49,662 | 152.1% | $257.85万 | 加仓 |
| IVT | INVENTRUST PPTYS | $428.00万 | 0.00% | 120,920 | 61,202 | 102.5% | $216.63万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS | $428.00万 | 0.00% | 19,366 | 19,366 | — | $428.00万 | 新建仓 |
| HUBB | HUBBELL | $428.20万 | 0.00% | 8,184 | 3,901 | 91.1% | $204.11万 | 加仓 |
| XCHYX | CALAMOS CONV & | $428.40万 | 0.00% | 314,514 | 158,907 | 102.1% | $216.45万 | 加仓 |
| — | FIDELITY COVINGTON TRUST STOCK FOR | $428.60万 | 0.00% | 78,458 | 40,676 | 107.7% | $222.20万 | 加仓 |
| EUFN | ISHARES TR MSCI EURO FL | $429.00万 | 0.00% | 110,054 | 61,100 | 124.8% | $238.17万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $429.20万 | 0.00% | 393,004 | 205,637 | 109.8% | $224.58万 | 加仓 |
| RAAX | VANECK ETF TRUST REAL ASSETS | $430.20万 | 0.00% | 108,434 | 88,859 | 453.9% | $352.54万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $430.60万 | 0.00% | 151,710 | 75,193 | 98.3% | $213.42万 | 加仓 |
| — | ELEVATION SERIES TRUST POLEN | $430.60万 | 0.00% | 115,188 | 115,188 | — | $430.60万 | 新建仓 |
| NTAP | NETAPP | $432.40万 | 0.00% | 27,939 | 14,043 | 101.1% | $217.34万 | 加仓 |
| VPG | VISHAY PRECISION | $432.40万 | 0.00% | 28,840 | 21,680 | 302.8% | $325.05万 | 加仓 |
| CIFR | CIPHER DIGITAL | $432.60万 | 0.00% | 176,600 | 94,684 | 115.6% | $231.94万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $432.80万 | 0.00% | 110,544 | 75,830 | 218.4% | $296.89万 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED | $433.20万 | 0.00% | 215,982 | 83,328 | 62.8% | $167.13万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $433.60万 | 0.00% | 193,536 | -30,150 | -13.5% | -$67.55万 | 减仓 |
| SE | SEA LTD SPONSORD | $434.80万 | 0.00% | 45,380 | 33,835 | 293.1% | $324.18万 | 加仓 |
| WCN | WASTE CONNECTIONS | $435.00万 | 0.00% | 26,104 | 1,503 | 6.1% | $25.05万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED | $435.40万 | 0.00% | 57,468 | 27,228 | 90.0% | $206.29万 | 加仓 |
| BSX | BOSTON SCIENTIFIC | $435.80万 | 0.00% | 102,132 | 48,309 | 89.8% | $206.14万 | 加仓 |
| — | PACER FDS TR US CHS CWS | $435.80万 | 0.00% | 73,928 | 32,937 | 80.4% | $194.16万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T BLDG CONSTR | $435.80万 | 0.00% | 38,882 | 19,717 | 102.9% | $220.99万 | 加仓 |
| CCI | CROWN CASTLE | $439.20万 | 0.00% | 57,994 | 21,291 | 58.0% | $161.24万 | 加仓 |
| SJM | SMUCKER | $439.40万 | 0.01% | 39,062 | 21,118 | 117.7% | $237.55万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $439.80万 | 0.01% | 145,492 | 55,541 | 61.7% | $167.89万 | 加仓 |
| TDS | TELEPHONE & DATA SYS | $440.10万 | 0.01% | 118,910 | 118,910 | — | $440.10万 | 新建仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI FT VEST | $440.50万 | 0.01% | 78,386 | 34,126 | 77.1% | $191.78万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST | $441.60万 | 0.01% | 168,280 | 2,906 | 1.8% | $7.63万 | 加仓 |
| BST | BLACKROCK SCIENCE & | $442.00万 | 0.01% | 87,154 | 41,975 | 92.9% | $212.88万 | 加仓 |
| — | COHEN & STEERS | $442.20万 | 0.01% | 390,578 | 193,624 | 98.3% | $219.21万 | 加仓 |
| BIZD | VANECK ETF TRUST | $442.80万 | 0.01% | 349,840 | 173,077 | 97.9% | $219.07万 | 加仓 |
| AA | ALCOA | $443.70万 | 0.01% | 85,105 | 34,648 | 68.7% | $180.64万 | 加仓 |
| ACIW | ACI WORLDWIDE | $444.00万 | 0.01% | 88,288 | 42,350 | 92.2% | $212.98万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT | $444.00万 | 0.01% | 99,020 | 60,853 | 159.4% | $272.86万 | 加仓 |
| SMMV | ISHARES | $444.60万 | 0.01% | 96,564 | 46,033 | 91.1% | $211.95万 | 加仓 |
| VMC | VULCAN MATLS | $444.80万 | 0.01% | 15,080 | 8,667 | 135.1% | $255.64万 | 加仓 |
| VTR | VENTAS | $445.20万 | 0.01% | 50,130 | 22,656 | 82.5% | $201.21万 | 加仓 |
| NTSK | NETSKOPE | $445.80万 | 0.01% | 407,521 | 407,521 | — | $445.80万 | 新建仓 |
| DFIS | DIMENSIONAL ETF TRUST | $447.00万 | 0.01% | 127,630 | 51,073 | 66.7% | $178.87万 | 加仓 |
| OACP | UNIFIED SER TR ONEA | $447.00万 | 0.01% | 196,792 | 114,391 | 138.8% | $259.83万 | 加仓 |
| VTRS | VIATRIS | $447.40万 | 0.01% | 281,786 | 168,049 | 147.8% | $266.82万 | 加仓 |
| — | INNOVATOR ETFS TRUST INTL DVLPD | $448.00万 | 0.01% | 142,344 | 100,037 | 236.5% | $314.85万 | 加仓 |
| OAIM | UNIFIED SER TR ONEASCENT | $449.40万 | 0.01% | 93,940 | 51,975 | 123.9% | $248.64万 | 加仓 |
| CPB | THE CAMPBELLS | $449.60万 | 0.01% | 201,870 | 142,148 | 238.0% | $316.59万 | 加仓 |
| — | BARINGS CORPORATE | $449.80万 | 0.01% | 256,114 | 138,600 | 117.9% | $243.42万 | 加仓 |
| XT | ISHARES TR FUTU EXPO | $449.80万 | 0.01% | 54,434 | 25,325 | 87.0% | $209.27万 | 加仓 |