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 |
|---|---|---|---|---|---|---|---|---|
| ARKX | ARK ETF TR SPACE & | $448.30万 | 0.01% | 152,727 | 137,397 | 896.3% | $403.30万 | 加仓 |
| AMP | AMERIPRISE | $448.70万 | 0.01% | 10,097 | -1,004 | -9.0% | -$44.62万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX | $449.20万 | 0.01% | 82,258 | -8,152 | -9.0% | -$44.52万 | 减仓 |
| VIAV | VIAVI SOLUTIONS | $450.00万 | 0.01% | 135,202 | 58,622 | 76.6% | $195.11万 | 加仓 |
| DHI | D R HORTON | $450.20万 | 0.01% | 32,809 | 1,413 | 4.5% | $19.39万 | 加仓 |
| CAG | CONAGRA | $450.80万 | 0.01% | 286,775 | 39,430 | 15.9% | $61.98万 | 加仓 |
| MLRG | ISHARES TR MORNINGSTR | $452.10万 | 0.01% | 50,314 | 20,571 | 69.2% | $184.84万 | 加仓 |
| IWC | ISHARES TR MICRO-CAP | $453.60万 | 0.01% | 28,421 | 7,862 | 38.2% | $125.48万 | 加仓 |
| PPL | PPL | $454.10万 | 0.01% | 118,878 | -2,437 | -2.0% | -$9.31万 | 减仓 |
| HYBL | SSGA ACTIVE TR STATE | $456.50万 | 0.01% | 163,980 | -82,927 | -33.6% | -$230.86万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED | $456.90万 | 0.01% | 100,946 | -4,546 | -4.3% | -$20.58万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM 6 | $457.40万 | 0.01% | 169,589 | -27,704 | -14.0% | -$74.72万 | 减仓 |
| TBG | EA SERIES TRUST TBG | $459.10万 | 0.01% | 131,702 | 5,056 | 4.0% | $17.62万 | 加仓 |
| FNB | F | $459.60万 | 0.01% | 274,875 | 36,188 | 15.2% | $60.51万 | 加仓 |
| PFLD | ETF SER SOLUTIONS AAM | $460.40万 | 0.01% | 237,791 | -18,432 | -7.2% | -$35.69万 | 减仓 |
| NDAQ | NASDAQ | $460.60万 | 0.01% | 54,258 | -12,523 | -18.8% | -$106.31万 | 减仓 |
| JOET | VIRTUS ETF TR II VIRTUS | $462.70万 | 0.01% | 115,596 | 4,228 | 3.8% | $16.92万 | 加仓 |
| — | EA SERIES TRUST STRIVE | $462.90万 | 0.01% | 118,439 | -2,648 | -2.2% | -$10.35万 | 减仓 |
| MDYG | SPDR SERIES TRUST STATE | $463.20万 | 0.01% | 48,269 | -45 | -0.1% | -$4,318 | 减仓 |
| NFG | NATIONAL FUEL | $463.20万 | 0.01% | 49,295 | 29,710 | 151.7% | $279.17万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & | $463.40万 | 0.01% | 21,395 | 1,405 | 7.0% | $30.43万 | 加仓 |
| RY | ROYAL BK | $463.70万 | 0.01% | 28,660 | -4,960 | -14.8% | -$80.25万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED | $463.90万 | 0.01% | 223,589 | 58,105 | 35.1% | $120.56万 | 加仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI FT VEST | $465.90万 | 0.01% | 138,578 | -4,982 | -3.5% | -$16.75万 | 减仓 |
| STOX | HORIZON FDS | $466.10万 | 0.01% | 172,327 | 142,357 | 475.0% | $385.04万 | 加仓 |
| MTB | M & T BK | $468.40万 | 0.01% | 22,659 | -12 | -0.1% | -$2,481 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD VEST | $469.70万 | 0.01% | 243,862 | 33,701 | 16.0% | $64.91万 | 加仓 |
| IWN | ISHARES TR RUS | $470.40万 | 0.01% | 24,813 | -397 | -1.6% | -$7.53万 | 减仓 |
| TTE | TOTALENERGIES | $471.30万 | 0.01% | 51,476 | 8,469 | 19.7% | $77.54万 | 加仓 |
| TOL | TOLL BROTHERS | $471.40万 | 0.01% | 34,540 | -987 | -2.8% | -$13.47万 | 减仓 |
| EWZ | ISHARES | $471.70万 | 0.01% | 122,875 | -50,079 | -29.0% | -$192.25万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | $473.30万 | 0.01% | 48,431 | 1,743 | 3.7% | $17.03万 | 加仓 |
| MSA | MSA SAFETY | $473.80万 | 0.01% | 28,902 | -558 | -1.9% | -$9.15万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $473.90万 | 0.01% | 109,935 | 66 | 0.1% | $2,845 | 加仓 |
| CTVA | CORTEVA | $477.30万 | 0.01% | 57,016 | 2,136 | 3.9% | $17.88万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST BLOOMBERG SIX | $477.60万 | 0.01% | 94,885 | 9,985 | 11.8% | $50.26万 | 加仓 |
| QGRW | WISDOMTREE | $478.00万 | 0.01% | 89,456 | 18,869 | 26.7% | $100.82万 | 加仓 |
| KHPI | MANAGED PORTFOLIO SERIES KENSINGTON | $479.60万 | 0.01% | 198,102 | 23,117 | 13.2% | $55.97万 | 加仓 |
| — | PGIM | $480.40万 | 0.01% | 95,431 | 83,259 | 684.0% | $419.13万 | 加仓 |
| FNF | FIDELITY NATL | $481.50万 | 0.01% | 103,825 | 3,773 | 3.8% | $17.50万 | 加仓 |
| KSA | ISHARES TR MSCI SAUDI | $481.80万 | 0.01% | 121,213 | 121,213 | — | $481.80万 | 新建仓 |
| SYY | SYSCO | $482.10万 | 0.01% | 67,580 | -6,598 | -8.9% | -$47.07万 | 减仓 |
| IBDU | ISHARES TR IBONDS | $483.60万 | 0.01% | 207,891 | 21,421 | 11.5% | $49.83万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $484.10万 | 0.01% | 85,972 | 6,962 | 8.8% | $39.20万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI FT VEST | $484.30万 | 0.01% | 88,514 | -610 | -0.7% | -$3.34万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $484.40万 | 0.01% | 120,788 | 13,412 | 12.5% | $53.79万 | 加仓 |
| LONZ | PIMCO ETF TR SR LN | $485.20万 | 0.01% | 98,252 | 14,940 | 17.9% | $73.78万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD WCM | $488.10万 | 0.01% | 291,069 | 221,232 | 316.8% | $370.99万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED | $488.20万 | 0.01% | 67,116 | 3,479 | 5.5% | $25.31万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $489.20万 | 0.01% | 69,373 | 3,546 | 5.4% | $25.01万 | 加仓 |
| — | CION | $491.50万 | 0.01% | 718,509 | -37,259 | -4.9% | -$25.49万 | 减仓 |
| ES | EVERSOURCE | $492.50万 | 0.01% | 71,092 | 323 | 0.5% | $2.24万 | 加仓 |
| SYSB | ISHARES | $492.70万 | 0.01% | 55,359 | 39,472 | 248.5% | $351.30万 | 加仓 |
| IMCV | ISHARES TR MRGSTR | $493.50万 | 0.01% | 58,208 | 7,630 | 15.1% | $64.69万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $493.70万 | 0.01% | 116,163 | -21,011 | -15.3% | -$89.30万 | 减仓 |
| UGI | UGI | $494.60万 | 0.01% | 135,797 | 75,941 | 126.9% | $276.59万 | 加仓 |
| SPLB | SPDR SERIES TRUST STATE | $497.00万 | 0.01% | 223,686 | -97,066 | -30.3% | -$215.67万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST | $497.50万 | 0.01% | 122,632 | 1,433 | 1.2% | $5.81万 | 加仓 |
| AGNC | AGNC | $498.50万 | 0.01% | 497,022 | -2,511 | -0.5% | -$2.52万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL | $498.70万 | 0.01% | 155,788 | -2,167 | -1.4% | -$6.94万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | $499.00万 | 0.01% | 53,231 | 1,589 | 3.1% | $14.90万 | 加仓 |
| AGI | ALAMOS | $499.00万 | 0.01% | 112,346 | 3,713 | 3.4% | $16.49万 | 加仓 |
| ACGL | ARCH CAP GROUP | $500.30万 | 0.01% | 52,125 | -6,024 | -10.4% | -$57.82万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM | $501.10万 | 0.01% | 130,632 | 12,281 | 10.4% | $47.11万 | 加仓 |
| WY | WEYERHAEUSER | $501.70万 | 0.01% | 205,347 | 4,411 | 2.2% | $10.78万 | 加仓 |
| AIA | ISHARES | $501.70万 | 0.01% | 47,260 | 18,681 | 65.4% | $198.31万 | 加仓 |
| TILT | FLEXSHARES TR MORNSTAR | $504.30万 | 0.01% | 20,895 | -179 | -0.8% | -$4.32万 | 减仓 |
| VAW | VANGUARD | $504.40万 | 0.01% | 22,383 | 4,081 | 22.3% | $91.97万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI VEST | $504.80万 | 0.01% | 187,947 | 4,872 | 2.7% | $13.09万 | 加仓 |
| PMMF | BLACKROCK ETF TRUST ISHARES PRIME | $508.30万 | 0.01% | 50,576 | 6,916 | 15.8% | $69.51万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED | $509.80万 | 0.01% | 70,999 | 7,980 | 12.7% | $57.30万 | 加仓 |
| LITE | LUMENTUM HLDGS | $510.00万 | 0.01% | 7,257 | 1,428 | 24.5% | $100.36万 | 加仓 |
| GPC | GENUINE PARTS | $510.70万 | 0.01% | 48,296 | 14,963 | 44.9% | $158.22万 | 加仓 |
| FWD | AB ACTIVE ETFS INC DISRUPTORS | $511.60万 | 0.01% | 47,126 | 708 | 1.5% | $7.69万 | 加仓 |
| PFFV | GLOBAL X FDS | $511.90万 | 0.01% | 234,527 | 15,549 | 7.1% | $33.94万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED | $512.60万 | 0.01% | 126,338 | 48,539 | 62.4% | $196.94万 | 加仓 |
| TPLC | TIMOTHY PLAN US LRGMD | $515.70万 | 0.01% | 111,043 | -4,056 | -3.5% | -$18.84万 | 减仓 |
| GWX | SPDR | $515.70万 | 0.01% | 122,115 | -3,340 | -2.7% | -$14.11万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $516.60万 | 0.01% | 374,641 | -2,578 | -0.7% | -$3.55万 | 减仓 |
| YUM | YUM | $518.60万 | 0.01% | 33,357 | 1,450 | 4.5% | $22.54万 | 加仓 |
| QUS | SPDR SERIES TRUST STATE | $519.40万 | 0.01% | 30,260 | -16,278 | -35.0% | -$279.40万 | 减仓 |
| SPOT | SPOTIFY | $520.30万 | 0.01% | 10,730 | -720 | -6.3% | -$34.91万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP | $521.70万 | 0.01% | 28,853 | 145 | 0.5% | $2.62万 | 加仓 |
| NVO | NOVO-NORDISK | $522.80万 | 0.01% | 142,246 | -4,615 | -3.1% | -$16.96万 | 减仓 |
| MPLX | MPLX | $525.40万 | 0.01% | 92,065 | -67,612 | -42.3% | -$385.85万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T INTL DIVI | $525.50万 | 0.01% | 236,239 | 6,582 | 2.9% | $14.64万 | 加仓 |
| XSD | SPDR SERIES TRUST STATE | $525.60万 | 0.01% | 16,117 | 857 | 5.6% | $27.95万 | 加仓 |
| HYLB | DBX ETF TR XTRACK | $525.80万 | 0.01% | 145,401 | 38 | 0.0% | $1,374 | 加仓 |
| VOTE | TCW ETF TRUST | $526.80万 | 0.01% | 69,048 | -6,328 | -8.4% | -$48.28万 | 减仓 |
| IVES | WEDBUSH SER TR DAN IVES | $527.00万 | 0.01% | 185,753 | 9,127 | 5.2% | $25.89万 | 加仓 |
| STLD | STEEL DYNAMICS | $527.90万 | 0.01% | 29,326 | 855 | 3.0% | $15.39万 | 加仓 |
| CHD | CHURCH & DWIGHT | $528.30万 | 0.01% | 56,612 | -2,276 | -3.9% | -$21.24万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS | $528.50万 | 0.01% | 8,977 | 234 | 2.7% | $13.78万 | 加仓 |
| LNTH | LANTHEUS HLDGS | $529.80万 | 0.01% | 69,851 | -8,231 | -10.5% | -$62.43万 | 减仓 |
| UFOX | ETF SER SOLUTIONS DEFIANCE | $530.50万 | 0.01% | 77,811 | 64,041 | 465.1% | $436.62万 | 加仓 |
| IDU | ISHARES TR U.S. UTILITS | $531.60万 | 0.01% | 45,785 | -44,382 | -49.2% | -$515.31万 | 减仓 |
| SPG | SIMON PPTY GROUP | $531.80万 | 0.01% | 28,513 | -411 | -1.4% | -$7.67万 | 减仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $533.20万 | 0.01% | 105,138 | 53,149 | 102.2% | $269.54万 | 加仓 |
| IYH | ISHARES TR US HLTHCARE | $533.40万 | 0.01% | 86,527 | -62,221 | -41.8% | -$383.56万 | 减仓 |
| SPTS | SPDR SERIES TRUST STATE | $536.10万 | 0.01% | 183,715 | -14,771 | -7.4% | -$43.10万 | 减仓 |