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 |
|---|---|---|---|---|---|---|---|---|
| EVRG | EVERGY | $378.70万 | 0.01% | 46,225 | 576 | 1.3% | $4.72万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST OAKMARK | $378.90万 | 0.01% | 137,458 | 14,950 | 12.2% | $41.21万 | 加仓 |
| XYL | XYLEM | $380.90万 | 0.01% | 31,871 | 1,217 | 4.0% | $14.54万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | $381.80万 | 0.01% | 91,588 | 32,089 | 53.9% | $133.77万 | 加仓 |
| EDGH | ADVISORS INNER CIRCLE FD II 3EDGE | $382.00万 | 0.01% | 111,663 | -52,105 | -31.8% | -$178.25万 | 减仓 |
| Q | QNITY ELECTRONICS | $383.00万 | 0.01% | 33,199 | -3,521 | -9.6% | -$40.62万 | 减仓 |
| NVT | NVENT ELEC PLC | $385.60万 | 0.01% | 32,603 | 14,186 | 77.0% | $167.78万 | 加仓 |
| IONQ | IONQ | $385.90万 | 0.01% | 133,843 | -1,806 | -1.3% | -$5.21万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES | $386.00万 | 0.01% | 243,074 | 6,073 | 2.6% | $9.64万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II VAR | $386.00万 | 0.01% | 160,983 | 34,632 | 27.4% | $83.04万 | 加仓 |
| SFM | SPROUTS FMRS | $386.20万 | 0.01% | 50,076 | 7,469 | 17.5% | $57.60万 | 加仓 |
| IYY | ISHARES | $387.80万 | 0.01% | 24,473 | 4,632 | 23.3% | $73.40万 | 加仓 |
| PPG | PPG | $390.50万 | 0.01% | 36,537 | 2,392 | 7.0% | $25.57万 | 加仓 |
| FTNT | FORTINET | $390.60万 | 0.01% | 47,794 | -21,270 | -30.8% | -$173.83万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI FT VEST | $391.10万 | 0.01% | 80,661 | -1,453 | -1.8% | -$7.05万 | 减仓 |
| PL | PLANET LABS PBC | $391.30万 | 0.01% | 139,996 | 25,078 | 21.8% | $70.10万 | 加仓 |
| SIL | GLOBAL X FDS | $392.30万 | 0.01% | 43,555 | 7,185 | 19.8% | $64.72万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $392.40万 | 0.01% | 55,949 | -7,806 | -12.2% | -$54.75万 | 减仓 |
| AVUS | AMERICAN CENTY | $392.60万 | 0.01% | 35,310 | 125 | 0.4% | $1.39万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST | $392.80万 | 0.01% | 165,374 | 149,668 | 952.9% | $355.49万 | 加仓 |
| OR | OR ROYALTIES INC. | $393.40万 | 0.01% | 103,489 | -7,214 | -6.5% | -$27.42万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM | $393.70万 | 0.01% | 93,036 | -1,443 | -1.5% | -$6.11万 | 减仓 |
| ULTA | ULTA BEAUTY | $394.00万 | 0.01% | 7,537 | 1,439 | 23.6% | $75.22万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE | $394.20万 | 0.01% | 25,064 | 1,590 | 6.8% | $25.01万 | 加仓 |
| TCHP | T ROWE PRICE ETF INC PRICE | $394.30万 | 0.01% | 89,245 | 2,725 | 3.1% | $12.04万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST GRWT100 | $395.60万 | 0.01% | 55,397 | -9,303 | -14.4% | -$66.43万 | 减仓 |
| HYD | VANECK ETF TRUST | $397.20万 | 0.01% | 79,219 | 6,920 | 9.6% | $34.70万 | 加仓 |
| TFLR | T ROWE PRICE | $397.50万 | 0.01% | 78,931 | 29,783 | 60.6% | $149.99万 | 加仓 |
| SMDV | PROSHARES | $397.80万 | 0.01% | 57,824 | 14,260 | 32.7% | $98.10万 | 加仓 |
| WCN | WASTE CONNECTIONS | $398.60万 | 0.01% | 24,601 | 2,087 | 9.3% | $33.81万 | 加仓 |
| SRE | SEMPRA | $399.20万 | 0.01% | 41,086 | -2,952 | -6.7% | -$28.68万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $399.30万 | 0.01% | 164,237 | -10,607 | -6.1% | -$25.79万 | 减仓 |
| ABNB | AIRBNB | $400.80万 | 0.01% | 31,740 | 2,136 | 7.2% | $26.97万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN | $401.30万 | 0.01% | 80,172 | 20,170 | 33.6% | $100.96万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $403.30万 | 0.01% | 56,055 | 2,342 | 4.4% | $16.85万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG | $404.00万 | 0.01% | 133,417 | 2,294 | 1.7% | $6.95万 | 加仓 |
| — | WELLS FARGO & CO PERP | $405.20万 | 0.01% | 3,508 | 50 | 1.4% | $5.78万 | 加仓 |
| DKS | DICKS SPORTING GOODS | $405.40万 | 0.01% | 20,444 | -1,543 | -7.0% | -$30.60万 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $405.40万 | 0.01% | 72,062 | 6,425 | 9.8% | $36.15万 | 加仓 |
| VCEB | VANGUARD | $406.10万 | 0.01% | 64,640 | 17,071 | 35.9% | $107.25万 | 加仓 |
| VOX | VANGUARD WORLD FD COMM SRVC | $406.40万 | 0.01% | 22,600 | -3,362 | -12.9% | -$60.46万 | 减仓 |
| NUV | NUVEEN | $407.30万 | 0.01% | 453,071 | 41,877 | 10.2% | $37.65万 | 加仓 |
| ADSK | AUTODESK | $408.30万 | 0.01% | 17,054 | -207 | -1.2% | -$4.96万 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $409.60万 | 0.01% | 138,091 | 123,871 | 871.1% | $367.42万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $409.80万 | 0.01% | 95,922 | -5,354 | -5.3% | -$22.87万 | 减仓 |
| JAJL | INNOVATOR ETFS TRUST | $410.70万 | 0.01% | 141,291 | 49,421 | 53.8% | $143.66万 | 加仓 |
| IYE | ISHARES TR U.S. | $412.50万 | 0.01% | 63,685 | 30,555 | 92.2% | $197.91万 | 加仓 |
| AOK | ISHARES | $413.20万 | 0.01% | 103,594 | 10,776 | 11.6% | $42.98万 | 加仓 |
| APA | APA CORPORATION | $413.40万 | 0.01% | 97,414 | -15,835 | -14.0% | -$67.20万 | 减仓 |
| OC | OWENS CORNING | $414.30万 | 0.01% | 38,285 | 6,794 | 21.6% | $73.52万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR AVANTIS | $415.00万 | 0.01% | 99,901 | 7,579 | 8.2% | $31.48万 | 加仓 |
| FEZ | SPDR | $415.70万 | 0.01% | 66,964 | 6,385 | 10.5% | $39.64万 | 加仓 |
| RF | REGIONS | $416.00万 | 0.01% | 159,251 | -917 | -0.6% | -$2.40万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI | $416.20万 | 0.01% | 138,788 | 18,695 | 15.6% | $56.06万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS | $416.30万 | 0.01% | 13,690 | 4,998 | 57.5% | $151.98万 | 加仓 |
| VIK | VIKING HOLDINGS | $417.20万 | 0.01% | 56,783 | 1,066 | 1.9% | $7.83万 | 加仓 |
| DHS | WISDOMTREE | $418.40万 | 0.01% | 38,310 | 1,575 | 4.3% | $17.20万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN | $418.90万 | 0.01% | 61,496 | -6,117 | -9.0% | -$41.67万 | 减仓 |
| — | EA SERIES TRUST CAMBRIA | $418.90万 | 0.01% | 83,068 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR MSCI DENMARK | $419.10万 | 0.01% | 40,036 | 40,036 | — | $419.10万 | 新建仓 |
| XCEM | COLUMBIA ETF TR II | $421.50万 | 0.01% | 103,281 | 60,553 | 141.7% | $247.12万 | 加仓 |
| SKOR | FLEXSHARES TR CR SCD | $421.60万 | 0.01% | 86,715 | 28,047 | 47.8% | $136.36万 | 加仓 |
| GNRC | GENERAC HLDGS | $423.00万 | 0.01% | 21,658 | 857 | 4.1% | $16.74万 | 加仓 |
| BWXT | BWX TECHNOLOGIES | $423.00万 | 0.01% | 20,684 | 6,395 | 44.8% | $130.78万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $423.60万 | 0.01% | 124,511 | 5,981 | 5.0% | $20.35万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR | $425.00万 | 0.01% | 81,222 | 1,313 | 1.6% | $6.87万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $425.40万 | 0.01% | 20,353 | 2,143 | 11.8% | $44.79万 | 加仓 |
| PAYX | PAYCHEX | $426.30万 | 0.01% | 46,279 | -2,166 | -4.5% | -$19.95万 | 减仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $427.20万 | 0.01% | 85,656 | 8,798 | 11.4% | $43.88万 | 加仓 |
| FJP | FIRST TR EXCH TRD ALPHDX | $427.90万 | 0.01% | 58,937 | 6,058 | 11.5% | $43.98万 | 加仓 |
| UTG | REAVES | $428.20万 | 0.01% | 109,023 | 13,161 | 13.7% | $51.69万 | 加仓 |
| IQMM | PROSHARES | $428.70万 | 0.01% | 42,836 | 42,836 | — | $428.70万 | 新建仓 |
| — | FEDERATED HERMES ETF TRUST MDT | $429.60万 | 0.01% | 139,244 | -5,740 | -4.0% | -$17.71万 | 减仓 |
| ROK | ROCKWELL AUTOMATION | $430.20万 | 0.01% | 11,987 | -1,519 | -11.2% | -$54.52万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $431.00万 | 0.01% | 389,682 | -23,823 | -5.8% | -$26.35万 | 减仓 |
| SNPS | SYNOPSYS | $431.50万 | 0.01% | 10,883 | -942 | -8.0% | -$37.35万 | 减仓 |
| MFC | MANULIFE | $431.50万 | 0.01% | 125,305 | 11,927 | 10.5% | $41.07万 | 加仓 |
| USO | UNITED STS | $431.60万 | 0.01% | 33,914 | 16,753 | 97.6% | $213.20万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $434.00万 | 0.01% | 197,096 | -9,403 | -4.6% | -$20.71万 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM | $434.00万 | 0.01% | 230,607 | 14,337 | 6.6% | $26.98万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $434.10万 | 0.01% | 100,816 | 294 | 0.3% | $1.27万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED | $435.00万 | 0.01% | 33,916 | -20,676 | -37.9% | -$265.19万 | 减仓 |
| ALLW | SSGA ACTIVE TR SST | $435.60万 | 0.01% | 150,971 | 150,971 | — | $435.60万 | 新建仓 |
| CERY | SPDR SERIES TRUST STATE STRET | $436.20万 | 0.01% | 123,787 | 3,619 | 3.0% | $12.75万 | 加仓 |
| EBAY | EBAY INC. | $436.40万 | 0.01% | 47,941 | -9,446 | -16.5% | -$85.99万 | 减仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG | $437.40万 | 0.01% | 171,446 | 74,632 | 77.1% | $190.40万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI FT VEST | $437.60万 | 0.01% | 92,388 | 2,253 | 2.5% | $10.67万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | $437.90万 | 0.01% | 72,516 | 4,570 | 6.7% | $27.60万 | 加仓 |
| TLTW | ISHARES TR 20 YEAR | $437.90万 | 0.01% | 193,582 | 31,794 | 19.7% | $71.92万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $438.90万 | 0.01% | 93,354 | -26,876 | -22.4% | -$126.36万 | 减仓 |
| PSA | PUBLIC STORAGE OPER | $439.30万 | 0.01% | 16,216 | -280 | -1.7% | -$7.59万 | 减仓 |
| PHYL | PGIM ETF TR ACTV HY | $440.10万 | 0.01% | 127,079 | 24,411 | 23.8% | $84.54万 | 加仓 |
| — | UNITED STS GASOLINE | $440.40万 | 0.01% | 42,617 | -4,703 | -9.9% | -$48.60万 | 减仓 |
| CSL | CARLISLE | $441.40万 | 0.01% | 13,232 | -1,677 | -11.2% | -$55.94万 | 减仓 |
| BDX | BECTON DICKINSON & | $441.50万 | 0.01% | 28,079 | 1,270 | 4.7% | $19.97万 | 加仓 |
| HCA | HCA | $442.10万 | 0.01% | 9,343 | -1,283 | -12.1% | -$60.71万 | 减仓 |
| WINN | HARBOR ETF TRUST | $442.40万 | 0.01% | 159,540 | 59,691 | 59.8% | $165.52万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $445.90万 | 0.01% | 126,066 | 33,908 | 36.8% | $119.93万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI FT VEST | $446.20万 | 0.01% | 106,467 | -2,342 | -2.2% | -$9.82万 | 减仓 |
| CDE | COEUR | $446.70万 | 0.01% | 237,966 | 93,865 | 65.1% | $176.20万 | 加仓 |