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 |
|---|---|---|---|---|---|---|---|---|
| ZECP | ZACKS TRUST EARNGS | $251.60万 | 0.01% | 74,365 | 6,457 | 9.5% | $21.85万 | 加仓 |
| PCAR | PACCAR | $251.70万 | 0.01% | 21,792 | -1,330 | -5.8% | -$15.36万 | 减仓 |
| REET | ISHARES | $251.80万 | 0.01% | 100,134 | 5,359 | 5.7% | $13.48万 | 加仓 |
| LUV | SOUTHWEST AIRLS | $252.30万 | 0.01% | 67,158 | -1,563 | -2.3% | -$5.87万 | 减仓 |
| EQT | EQT | $252.90万 | 0.01% | 39,731 | -3,917 | -9.0% | -$24.93万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS | $253.00万 | 0.01% | 20,325 | 5,175 | 34.2% | $64.42万 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $253.80万 | 0.01% | 128,450 | 75,143 | 141.0% | $148.47万 | 加仓 |
| ISCV | ISHARES TR MRNING | $254.00万 | 0.01% | 36,535 | 1,810 | 5.2% | $12.58万 | 加仓 |
| AMKR | AMKOR | $254.60万 | 0.01% | 56,535 | -410 | -0.7% | -$1.85万 | 减仓 |
| MINO | PIMCO | $255.20万 | 0.01% | 56,503 | -9,727 | -14.7% | -$43.93万 | 减仓 |
| IDXX | IDEXX LABS | $255.40万 | 0.01% | 4,546 | -545 | -10.7% | -$30.62万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | $255.50万 | 0.01% | 62,233 | -1,938 | -3.0% | -$7.96万 | 减仓 |
| USMC | PRINCIPAL EXCHANGE TRADED | $256.20万 | 0.01% | 39,837 | -1,701 | -4.1% | -$10.94万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS | $256.40万 | 0.01% | 15,779 | 972 | 6.6% | $15.79万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV MAIN | $256.40万 | 0.01% | 182,126 | 29,561 | 19.4% | $41.62万 | 加仓 |
| HRL | HORMEL FOODS | $256.50万 | 0.01% | 113,244 | 34,525 | 43.9% | $78.20万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED | $256.60万 | 0.01% | 44,189 | 1,817 | 4.3% | $10.55万 | 加仓 |
| VFMV | VANGUARD WELLINGTON | $257.00万 | 0.01% | 19,292 | -8,528 | -30.7% | -$113.61万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $257.80万 | 0.01% | 76,557 | 2,950 | 4.0% | $9.93万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED | $258.30万 | 0.01% | 32,474 | 2,434 | 8.1% | $19.36万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM | $258.60万 | 0.01% | 77,692 | 9,266 | 13.5% | $30.84万 | 加仓 |
| KRE | SPDR SERIES TRUST STATE | $259.20万 | 0.01% | 39,792 | -22,588 | -36.2% | -$147.14万 | 减仓 |
| GUNR | FLEXSHARES TR MORNSTAR | $259.20万 | 0.01% | 46,991 | 3,587 | 8.3% | $19.79万 | 加仓 |
| ON | ON | $259.60万 | 0.01% | 41,918 | 681 | 1.7% | $4.22万 | 加仓 |
| — | COTERRA | $260.00万 | 0.01% | 74,004 | -9,149 | -11.0% | -$32.14万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $260.10万 | 0.01% | 718,605 | 29,635 | 4.3% | $10.73万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL | $261.80万 | 0.01% | 97,282 | 10,692 | 12.3% | $28.77万 | 加仓 |
| FTAI | FTAI AVIATION | $262.40万 | 0.01% | 10,711 | 606 | 6.0% | $14.85万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $262.50万 | 0.01% | 58,945 | 32,704 | 124.6% | $145.64万 | 加仓 |
| IAI | ISHARES TR US BR DEL | $262.70万 | 0.01% | 16,001 | 8,523 | 114.0% | $139.93万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED | $263.00万 | 0.01% | 147,656 | 22,677 | 18.1% | $40.39万 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD FT VEST | $263.20万 | 0.01% | 99,088 | -15,803 | -13.8% | -$41.98万 | 减仓 |
| — | INVESCO EXCHANGE TRADED | $263.30万 | 0.01% | 53,726 | 21,717 | 67.8% | $106.43万 | 加仓 |
| NZF | NUVEEN | $263.40万 | 0.01% | 216,269 | -3,241 | -1.5% | -$3.95万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED | $264.00万 | 0.01% | 304,861 | 14,683 | 5.1% | $12.72万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $264.10万 | 0.01% | 89,951 | -441 | -0.5% | -$1.29万 | 减仓 |
| MDIV | FIRST TR EXCHANGE TRADED | $264.10万 | 0.01% | 163,306 | -942 | -0.6% | -$1.52万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F SMALL & | $264.20万 | 0.01% | 39,571 | 11,147 | 39.2% | $74.42万 | 加仓 |
| SSUS | STRATEGY | $264.40万 | 0.01% | 56,645 | 146 | 0.3% | $6,815 | 加仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $264.70万 | 0.01% | 58,121 | 8,622 | 17.4% | $39.27万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI FT VEST | $264.90万 | 0.01% | 84,198 | -11,318 | -11.8% | -$35.61万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS | $265.40万 | 0.01% | 10,656 | 8,123 | 320.7% | $202.31万 | 加仓 |
| ONTO | ONTO | $265.50万 | 0.01% | 12,946 | 937 | 7.8% | $19.22万 | 加仓 |
| — | FIDELITY GREENWOOD | $265.50万 | 0.01% | 97,857 | 37,124 | 61.1% | $100.72万 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD V | $265.70万 | 0.01% | 60,004 | 3,622 | 6.4% | $16.04万 | 加仓 |
| BAR | GRANITESHARES | $265.80万 | 0.01% | 57,623 | -1,430 | -2.4% | -$6.60万 | 减仓 |
| ELCV | STRATEGY | $266.10万 | 0.01% | 91,775 | 14,892 | 19.4% | $43.18万 | 加仓 |
| PAGP | PLAINS GP HLDGS | $266.90万 | 0.01% | 109,920 | 2,134 | 2.0% | $5.18万 | 加仓 |
| DAUG | FIRST TR EXCHNG TRADED FD V | $267.00万 | 0.01% | 61,316 | -21,899 | -26.3% | -$95.36万 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $267.00万 | 0.01% | 101,207 | 23,258 | 29.8% | $61.36万 | 加仓 |
| GNL | GLOBAL NET LEASE | $268.40万 | 0.01% | 286,790 | -11,314 | -3.8% | -$10.59万 | 减仓 |
| MCO | MOODYS | $268.70万 | 0.01% | 6,159 | 715 | 13.1% | $31.19万 | 加仓 |
| TTMI | TTM TECHNOLOGIES | $268.70万 | 0.01% | 27,577 | 878 | 3.3% | $8.55万 | 加仓 |
| VOD | VODAFONE GROUP PLC SPONSORED | $269.20万 | 0.01% | 179,233 | -4,631 | -2.5% | -$6.96万 | 减仓 |
| EWC | ISHARES | $269.20万 | 0.01% | 49,138 | 8,949 | 22.3% | $49.03万 | 加仓 |
| XNEAX | NUVEEN AMT FREE | $269.40万 | 0.01% | 239,884 | 3,492 | 1.5% | $3.92万 | 加仓 |
| PSIX | POWER SOLUTIONS | $269.50万 | 0.01% | 44,270 | 2,266 | 5.4% | $13.79万 | 加仓 |
| HQY | HEALTHEQUITY | $269.70万 | 0.01% | 32,269 | 4,060 | 14.4% | $33.93万 | 加仓 |
| PBH | PRESTIGE CONSMR | $270.00万 | 0.01% | 45,555 | -433 | -0.9% | -$2.57万 | 减仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F JPMORGAN | $270.20万 | 0.01% | 20,752 | 13 | 0.1% | $1,693 | 加仓 |
| UAMY | UNITED STATES ANTIMONY | $270.40万 | 0.01% | 309,780 | 60,902 | 24.5% | $53.16万 | 加仓 |
| HPQ | HP | $270.70万 | 0.01% | 140,909 | 16,598 | 13.4% | $31.89万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II DORSEY WRGT | $271.10万 | 0.01% | 27,530 | -154 | -0.6% | -$1.52万 | 减仓 |
| CFG | CITIZENS FINL GROUP | $271.10万 | 0.01% | 45,198 | 1,132 | 2.6% | $6.79万 | 加仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $271.20万 | 0.01% | 91,058 | -16,505 | -15.3% | -$49.16万 | 减仓 |
| QMOM | EA SERIES TRUST US QUAN | $271.30万 | 0.01% | 39,721 | -3,080 | -7.2% | -$21.04万 | 减仓 |
| — | TIDAL TRUST II PINNACLE | $271.70万 | 0.01% | 75,586 | -1,254 | -1.6% | -$4.51万 | 减仓 |
| NNE | NANO | $272.80万 | 0.01% | 133,221 | 29,817 | 28.8% | $61.06万 | 加仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT | $273.00万 | 0.01% | 80,906 | 3,862 | 5.0% | $13.03万 | 加仓 |
| MNST | MONSTER | $273.40万 | 0.01% | 37,725 | -5,455 | -12.6% | -$39.53万 | 减仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED STRATEGIC | $273.40万 | 0.01% | 78,743 | -2,410 | -3.0% | -$8.37万 | 减仓 |
| CFA | VICTORY PORTFOLIOS II VCSHS | $273.50万 | 0.01% | 29,894 | 297 | 1.0% | $2.72万 | 加仓 |
| TRGP | TARGA | $273.60万 | 0.01% | 10,912 | -3,405 | -23.8% | -$85.37万 | 减仓 |
| UTF | COHEN & STEERS | $274.00万 | 0.01% | 105,872 | 21,419 | 25.4% | $55.43万 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS | $274.10万 | 0.01% | 128,560 | 87,244 | 211.2% | $186.01万 | 加仓 |
| TDV | PROSHARES | $274.50万 | 0.01% | 32,408 | -597 | -1.8% | -$5.06万 | 减仓 |
| SONY | SONY GROUP CORP SPONSORED | $274.60万 | 0.01% | 132,654 | -36,934 | -21.8% | -$76.46万 | 减仓 |
| CIEN | CIENA | $275.30万 | 0.01% | 7,091 | -1,802 | -20.3% | -$69.96万 | 减仓 |
| EIX | EDISON | $275.50万 | 0.01% | 37,648 | 3,240 | 9.4% | $23.71万 | 加仓 |
| SLQD | ISHARES TR 0-5YR | $276.10万 | 0.01% | 54,680 | 7,773 | 16.6% | $39.25万 | 加仓 |
| AME | AMETEK | $276.20万 | 0.01% | 12,887 | 567 | 4.6% | $12.15万 | 加仓 |
| CAVA | CAVA GROUP | $276.50万 | 0.01% | 34,172 | 4,320 | 14.5% | $34.95万 | 加仓 |
| IEUR | ISHARES | $276.80万 | 0.01% | 39,394 | -745 | -1.9% | -$5.23万 | 减仓 |
| MLPA | GLOBAL X FDS GLBL | $277.10万 | 0.01% | 51,431 | -3,477 | -6.3% | -$18.73万 | 减仓 |
| AG | FIRST MAJESTIC | $277.10万 | 0.01% | 128,991 | 22,043 | 20.6% | $47.35万 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG PERFORMANCE | $277.10万 | 0.01% | 109,449 | 45,200 | 70.4% | $114.44万 | 加仓 |
| PRIM | PRIMORIS SVCS | $277.20万 | 0.01% | 19,376 | -1,229 | -6.0% | -$17.58万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES | $277.40万 | 0.01% | 122,762 | 17,617 | 16.8% | $39.81万 | 加仓 |
| ARKW | ARK ETF TR NEXT GNRTN | $277.70万 | 0.01% | 23,022 | -760 | -3.2% | -$9.17万 | 减仓 |
| BGIG | ETF SER SOLUTIONS BAHL & GAYNOR | $277.70万 | 0.01% | 83,508 | 76,748 | 1,135.3% | $255.22万 | 加仓 |
| SETM | SPROTT FDS TR SPROTT | $279.00万 | 0.01% | 84,330 | 65,995 | 359.9% | $218.34万 | 加仓 |
| STWD | STARWOOD PPTY | $279.10万 | 0.01% | 162,106 | 50,492 | 45.2% | $86.93万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP | $279.30万 | 0.01% | 242,844 | 4,986 | 2.1% | $5.73万 | 加仓 |
| FPXI | FIRST TR EXCHANGE-TRADED | $279.50万 | 0.01% | 45,266 | 1,571 | 3.6% | $9.70万 | 加仓 |
| GPIX | GOLDMAN SACHS | $279.50万 | 0.01% | 55,857 | 14,669 | 35.6% | $73.40万 | 加仓 |
| WSM | WILLIAMS SONOMA | $279.70万 | 0.01% | 15,338 | -954 | -5.9% | -$17.40万 | 减仓 |
| OGE | OGE | $279.80万 | 0.01% | 58,331 | 3,031 | 5.5% | $14.54万 | 加仓 |
| GHY | PGIM | $279.90万 | 0.01% | 240,217 | -334 | -0.1% | -$3,892 | 减仓 |
| — | EA SERIES TRUST BRIDGES | $280.30万 | 0.01% | 81,950 | -3,022 | -3.6% | -$10.34万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI FT VEST | $280.30万 | 0.01% | 91,562 | -649 | -0.7% | -$1.99万 | 减仓 |