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
— NORTHERN LIGHTS FD TR OCEA PK DIVE $672.80万0.01%262,632 232,207763.2% $594.86万 加仓
— FEDERATED HERMES ETF TRUST MDT $674.80万0.01%192,058 52,81437.9% $185.56万 加仓
CSQ CALAMOS STRATEGIC $675.00万0.01%328,326 162,22497.7% $333.51万 加仓
BDYN BLACKROCK ETF TRUST $675.80万0.01%243,592 79,35548.3% $220.16万 加仓
LUV SOUTHWEST AIRLS $676.90万0.01%131,634 64,47696.0% $331.55万 加仓
— FRANKLIN TEMPLETON $678.80万0.01%156,410 150,5222,556.4% $653.25万 加仓
VMO INVESCO MUN OPPORTUNIT $679.20万0.01%688,204 372,925118.3% $368.05万 加仓
FDEM FIDELITY COVINGTON TRUST $680.00万0.01%187,182 94,880102.8% $344.68万 加仓
LECO LINCOLN ELEC HLDGS $680.40万0.01%25,626 14,970140.5% $397.47万 加仓
CW CURTISS $681.60万0.01%8,996 4,49599.9% $340.57万 加仓
— FIRST TR EXCHNG TRADED FD VI FT VE NA $682.40万0.01%292,050 3,6561.3% $8.54万 加仓
XEXGX EATON VANCE TAX-MANAGED GLOB $684.00万0.01%697,328 392,467128.7% $384.97万 加仓
ELCV STRATEGY $684.40万0.01%208,222 116,447126.9% $382.75万 加仓
AGI ALAMOS $684.60万0.01%225,675 113,329100.9% $343.79万 加仓
FE FIRSTENERGY $691.80万0.01%145,532 73,967103.4% $351.61万 加仓
HQY HEALTHEQUITY $691.80万0.01%76,596 44,327137.4% $400.35万 加仓
BKGI BNY MELLON ETF TRUST $692.20万0.01%153,910 94,965161.1% $427.10万 加仓
PR PERMIAN RESOURCES CORP CLASS $694.10万0.01%377,029 248,469193.3% $457.42万 加仓
TROW PRICE T ROWE $694.60万0.01%61,094 35,239136.3% $400.65万 加仓
— MATTHEWS ASIA FDS ASIA INNOV $694.80万0.01%120,120 61,287104.2% $354.50万 加仓
WTRG ESSENTIAL UTILS $695.20万0.01%181,472 90,886100.3% $348.17万 加仓
EVSD MORGAN STANLEY ETF TRUST EATO VA DURA $695.40万0.01%136,746 74,319119.0% $377.94万 加仓
— UNITED STS GASOLINE $695.60万0.01%67,562 24,94558.5% $256.83万 加仓
COKE COCA $696.20万0.01%36,468 21,320140.7% $407.01万 加仓
DWAS INVESCO EXCH TRADED FD TR II DORSEY WRGT $696.20万0.01%54,690 27,16098.7% $345.74万 加仓
HIG HARTFORD INSURANCE $697.00万0.01%52,600 25,14491.6% $333.18万 加仓
GDE WISDOMTREE $698.80万0.01%114,364 55,98895.9% $342.10万 加仓
MFSB MFS ACTIVE EXCHANGE TRADED $699.40万0.01%280,556 35,18914.3% $87.72万 加仓
JETS ETF SER SOLUTIONS $699.40万0.01%210,558 128,574156.8% $427.08万 加仓
JULW AIM ETF PRODUCTS TRUST ALLIANZIM $699.80万0.01%171,426 90,216111.1% $368.28万 加仓
SDIV GLOBAL X FDS $700.00万0.01%286,432 145,363103.0% $355.25万 加仓
— MANAGED PORTFOLIO SER LEUTHOLD $700.40万0.01%149,885 12,9419.4% $60.47万 加仓
AVLV AMERICAN CENTY $701.00万0.01%76,858 40,285110.1% $367.43万 加仓
IBTM ISHARES TR IBONDS $709.80万0.01%312,790 186,923148.5% $424.18万 加仓
ARTY ISHARES $713.00万0.01%93,622 62,426200.1% $475.42万 加仓
— J P MORGAN EXCHANGE TRADED F EQUITY AND $714.50万0.01%125,686 5,0374.2% $28.63万 加仓
MKL MARKEL $716.00万0.01%3,666 1,82699.2% $356.63万 加仓
SJNK SPDR SERIES TRUST $716.20万0.01%286,150 149,281109.1% $373.63万 加仓
AFMC FIRST TR EXCHNG TRADED FD VI $717.60万0.01%175,106 -33,798-16.2% -$138.51万 减仓
— NUSHARES $718.00万0.01%220,590 115,357109.6% $375.48万 加仓
EWY ISHARES INC MSCI STH KOR $718.60万0.01%35,588 23,876203.9% $482.11万 加仓
IYY ISHARES $719.80万0.01%39,492 15,01961.4% $273.74万 加仓
FENY FIDELITY COVINGTON TRUST $720.00万0.01%243,566 119,05595.6% $351.94万 加仓
FNCL FIDELITY COVINGTON TRUST $720.00万0.01%94,044 44,23888.8% $338.69万 加仓
CRF CORNERSTONE $720.60万0.01%1,003,580 547,917120.2% $393.42万 加仓
TAXF AMERICAN CENTY $721.20万0.01%141,856 70,79299.6% $359.91万 加仓
VIOV VANGUARD ADMIRAL FDS $723.30万0.01%61,645 4660.8% $5.47万 加仓
WSM WILLIAMS SONOMA $723.60万0.01%31,038 15,700102.4% $366.02万 加仓
ACWV ISHARES INC MSCI GBL MIN $727.00万0.01%60,472 31,612109.5% $380.04万 加仓
YEAR AB $727.30万0.01%144,474 72,719101.3% $366.08万 加仓
ESUM STRATEGY $729.00万0.01%237,970 125,089110.8% $383.20万 加仓
HIMU BLACKROCK ETF TRUST II ISH $731.80万0.01%146,956 110,791306.3% $551.71万 加仓
LNC LINCOLN NATL $736.80万0.01%208,418 109,688111.1% $387.77万 加仓
GVA GRANITE CONSTR $737.60万0.01%46,666 35,550319.8% $561.90万 加仓
BUYW NORTHERN LTS FD TR IV MAIN $738.40万0.01%510,964 328,838180.6% $475.21万 加仓
BXSL BLACKSTONE SECD LENDING $739.40万0.01%311,824 162,084108.2% $384.34万 加仓
GBIL GOLDMAN SACHS ETF TR ACCES $739.60万0.01%73,840 -13,120-15.1% -$131.41万 减仓
CHAT TIDAL TRUST II ROUNDHILL $741.00万0.01%75,084 45,313152.2% $447.19万 加仓
HESM HESS MIDSTREAM $741.80万0.01%197,276 109,538124.8% $411.89万 加仓
DOV DOVER $743.00万0.01%33,128 15,59588.9% $349.77万 加仓
NZF NUVEEN $743.20万0.01%586,166 369,897171.0% $468.99万 加仓
BTC GRAYSCALE BITCOIN MINI $744.20万0.01%286,790 148,002106.6% $384.05万 加仓
BCAT BLACKROCK CAP ALLOCATION TER $745.80万0.01%468,212 238,603103.9% $380.06万 加仓
POWL POWELL $746.60万0.01%26,074 13,321104.5% $381.43万 加仓
SMIG ETF SER SOLUTIONS BAHL GAYNOR $747.80万0.01%227,948 111,50495.8% $365.80万 加仓
ROST ROSS STORES $748.00万0.01%35,140 17,866103.4% $380.30万 加仓
PMAY INNOVATOR ETFS TRUST $749.40万0.01%181,466 105,449138.7% $435.47万 加仓
GPIQ GOLDMAN SACHS ETF TR NASDA $750.60万0.01%126,572 86,126212.9% $510.75万 加仓
BKH BLACK HILLS $751.20万0.01%100,976 51,806105.4% $385.41万 加仓
FXZ FIRST TR EXCHANGE-TRADED $752.60万0.01%94,734 -5,577-5.6% -$44.31万 减仓
RACE FERRARI $752.60万0.01%20,242 15,627338.6% $581.01万 加仓
VGK VANGUARD $753.00万0.01%85,054 39,97688.7% $353.92万 加仓
FTQI FIRST TR EXCHANGE TRADED $757.60万0.01%342,994 181,707112.7% $401.35万 加仓
FTAI FTAI AVIATION $758.40万0.01%28,030 17,319161.7% $468.60万 加仓
NAPR INNOVATOR ETFS TRUST GRWT100 $758.80万0.01%128,176 71,647126.7% $424.15万 加仓
TYG TORTOISE ENERGY INFRSTRCTR $759.60万0.01%177,180 108,239157.0% $464.04万 加仓
MDYV SPDR SERIES TRUST $759.60万0.01%80,090 39,96199.6% $379.00万 加仓
FNY FIRST TR EXCHANGE-TRADED $759.80万0.01%68,534 -66,678-49.3% -$739.22万 减仓
SDCI USCF ETF TR SUMMERHAVEN $760.00万0.01%287,410 153,656114.9% $406.31万 加仓
GPN GLOBAL PMTS $761.40万0.01%104,946 61,272140.3% $444.54万 加仓
INCM FRANKLIN TEMPLETON $764.00万0.01%264,776 148,195127.1% $427.61万 加仓
FDIS FIDELITY COVINGTON TRUST $766.00万0.01%74,490 35,94993.3% $369.67万 加仓
SMA SMARTSTOP SELF STORAG $767.40万0.01%236,150 102,73377.0% $333.84万 加仓
ABNB AIRBNB $767.80万0.01%53,652 21,91269.0% $313.58万 加仓
SPGM SPDR $769.60万0.01%89,842 50,409127.8% $431.81万 加仓
VTHR VANGUARD SCOTTSDALE FDS VNG $770.60万0.01%23,250 950.4% $3.15万 加仓
OMC OMNICOM $771.80万0.01%105,966 57,068116.7% $415.65万 加仓
NUSC NUSHARES ETF TR NUVEEN $772.20万0.01%148,172 76,871107.8% $400.61万 加仓
BLOK AMPLIFY ETF TR BLOCK $773.60万0.01%123,518 56,37684.0% $353.09万 加仓
TPIF TIMOTHY PLAN $774.60万0.01%207,610 109,426111.4% $408.27万 加仓
VCEB VANGUARD $778.20万0.01%123,986 59,34691.8% $372.49万 加仓
WWD WOODWARD $779.20万0.01%18,314 9,829115.8% $418.19万 加仓
FVAL FIDELITY COVINGTON TRUST $779.80万0.01%100,066 51,050104.1% $397.83万 加仓
DRI DARDEN RESTAURANTS $781.60万0.01%37,938 19,124101.6% $393.99万 加仓
NKTR NEKTAR THERAPEUTICS $784.40万0.01%112,372 56,317100.5% $393.11万 加仓
QQQE DIREXION $785.00万0.01%64,342 31,78797.6% $387.82万 加仓
— GABELLI $790.60万0.01%1,199,752 603,253101.1% $397.53万 加仓
EQIX EQUINIX $793.60万0.01%7,614 3,875103.6% $403.89万 加仓
UFO PROCURE ETF TRUST II $794.00万0.01%156,716 131,069511.1% $664.06万 加仓
FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN $794.40万0.01%315,631 66,18526.5% $166.58万 加仓