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
FSTA FIDELITY COVINGTON TRUST CONSMR $794.80万0.01%151,274 70,05286.2% $368.06万 加仓
BRO BROWN & BROWN $794.80万0.01%123,910 74,179149.2% $475.81万 加仓
VRP INVESCO EXCH TRADED FD TR II VAR $795.20万0.01%327,126 166,143103.2% $403.87万 加仓
JIG J P MORGAN EXCHANGE TRADED F INTERNL $795.80万0.01%91,292 7780.9% $6.78万 加仓
— WELLS FARGO & CO PERP $798.20万0.01%6,900 3,39296.7% $392.39万 加仓
DFGX DIMENSIONAL ETF TRUST INTL COR FIX $799.20万0.01%149,120 85,659135.0% $459.08万 加仓
ETV EATON VANCE TAX-MANAGED BUY- $799.60万0.01%537,374 278,008107.2% $413.67万 加仓
— PGIM ETF TR ULTR $803.40万0.01%159,366 63,93567.0% $322.31万 加仓
DDOG DATADOG $804.60万0.01%30,906 15,01594.5% $390.90万 加仓
NJAN INNOVATOR ETFS TRUST GRWT100 $804.80万0.01%136,360 66,81396.1% $394.33万 加仓
BSCW INVESCO EXCH TRD SLF IDX FD BULLETSHS $809.70万0.01%394,783 24,6926.7% $50.64万 加仓
JTEK J P MORGAN EXCHANGE TRADED $812.60万0.01%72,844 40,370124.3% $450.34万 加仓
MODL VICTORY PORTFOLIOS II VICT WES $813.20万0.01%159,544 82,271106.5% $419.34万 加仓
TEL TE CONNECTIVITY PLC $814.20万0.01%40,382 20,02998.4% $403.83万 加仓
FXR FIRST TR EXCHANGE-TRADED FD INDLS PROD $815.80万0.01%89,528 11,19614.3% $102.02万 加仓
PKG PACKAGING $816.60万0.01%34,272 17,229101.1% $410.52万 加仓
FGD FIRST TR EXCHANGE-TRADED FD DJ GLBL $817.20万0.01%255,478 140,325121.9% $448.86万 加仓
FPS FORGENT POWER SOLUTIONS $818.20万0.01%146,473 136,9111,431.8% $764.79万 加仓
— NEUBERGER BERMAN ETF TRUST SMAL $818.80万0.01%285,192 170,717149.1% $490.14万 加仓
MP MP $821.20万0.01%146,622 70,95793.8% $397.42万 加仓
— INNOVATOR ETFS TRUST $825.80万0.01%262,594 127,20093.9% $400.02万 加仓
EW EDWARDS LIFESCIENCES $827.60万0.01%91,498 63,076221.9% $570.52万 加仓
PPG PPG $828.00万0.01%68,272 31,73586.9% $384.88万 加仓
— INNOVATOR ETFS TRUST EQUITY DEFND $828.40万0.01%302,394 302,394— $828.40万 新建仓
— VIRTUS ETF TR II SEIX SR LN $828.60万0.01%358,252 195,913120.7% $453.13万 加仓
AIS TIDAL TRUST III VIST ARTI $828.60万0.01%97,118 64,271195.7% $548.35万 加仓
ROBO EXCHANGE TRADED CONCEPTS TRU ROBO $830.40万0.01%96,930 43,65681.9% $374.00万 加仓
IPKW INVESCO EXCH TRADED FD TR II $832.60万0.01%147,812 75,750105.1% $426.69万 加仓
IBDR ISHARES TR IBONDS $834.40万0.01%344,368 121,47454.5% $294.33万 加仓
NJUL INNOVATOR ETFS TRUST GRWT100 $836.60万0.01%108,052 52,65595.1% $407.68万 加仓
OAKM HARRIS OAKMARK ETF TRUST OAKMARK $837.00万0.01%297,140 159,682116.2% $449.80万 加仓
SKOR FLEXSHARES TR CR SCD $837.40万0.01%172,532 85,81799.0% $416.52万 加仓
FJP FIRST TR EXCH TRD ALPHDX $837.80万0.01%109,774 50,83786.3% $387.99万 加仓
BKLN INVESCO EXCH TRADED FD TR II SR LN $838.00万0.01%411,408 269,018188.9% $547.96万 加仓
SRE SEMPRA $838.20万0.01%90,410 49,324120.1% $457.29万 加仓
— INNOVATOR ETFS TRUST EQUITY MNGD $838.20万0.01%310,106 199,138179.5% $538.26万 加仓
HYD VANECK ETF TRUST $840.00万0.01%163,084 83,865105.9% $431.97万 加仓
— AIM ETF PRODUCTS TRUST ALLIANZIM $840.20万0.01%180,316 87,28093.8% $406.69万 加仓
EVRG EVERGY $841.80万0.01%97,404 51,179110.7% $442.31万 加仓
PAUG INNOVATOR ETFS TRUST $843.00万0.01%184,726 88,80492.6% $405.26万 加仓
EYLD CAMBRIA $843.00万0.01%185,636 111,610150.8% $506.84万 加仓
MSMR ETF SER SOLUTIONS MCELHENNY $845.20万0.01%240,388 240,388— $845.20万 新建仓
EMEQ NOMURA ETF TR FOCU $846.40万0.01%116,160 81,237232.6% $591.93万 加仓
CERY SPDR SERIES TRUST STATE STRET $846.60万0.01%253,228 129,441104.6% $432.75万 加仓
EWJ ISHARES $851.00万0.01%91,238 53,718143.2% $501.04万 加仓
HCA HCA $851.20万0.01%21,833 12,490133.7% $486.95万 加仓
PBR PETROLEO BRASILEIRO S A SPONSORED $857.20万0.01%530,448 306,859137.2% $495.88万 加仓
UGI UGI $859.20万0.01%248,760 112,96383.2% $390.17万 加仓
DXJ WISDOMTREE $860.00万0.01%49,562 26,731117.1% $463.84万 加仓
CPLB NEW YORK LIFE INVTS ACTIVE E MACK $860.20万0.01%411,618 411,618— $860.20万 新建仓
NUV NUVEEN $863.20万0.01%936,234 483,163106.6% $445.47万 加仓
PL PLANET LABS PBC $864.20万0.01%260,830 120,83486.3% $400.36万 加仓
TXG 10X GENOMICS $864.80万0.01%225,576 137,533156.2% $527.27万 加仓
RWO SPDR $866.60万0.01%174,328 92,893114.1% $461.78万 加仓
TTE TOTALENERGIES $867.40万0.01%111,552 60,076116.7% $467.14万 加仓
LCTU BLACKROCK ETF TRUST ISHA US AWAR $867.80万0.01%108,256 52,30793.5% $419.30万 加仓
SOLS SOLSTICE ADVANCED MATLS $869.60万0.01%98,140 51,321109.6% $454.75万 加仓
IYC ISHARES TR US CONSUM $871.80万0.01%86,226 19,88130.0% $201.01万 加仓
NDAQ NASDAQ $872.30万0.01%110,664 56,406104.0% $444.62万 加仓
OXY OCCIDENTAL PETE $872.50万0.01%179,635 93,204107.8% $452.70万 加仓
GPIX GOLDMAN SACHS $873.40万0.01%157,174 101,317181.4% $563.01万 加仓
USXF ISHARES $875.00万0.01%125,996 66,591112.1% $462.45万 加仓
SHYM BLACKROCK ETF TRUST II $876.60万0.01%390,454 193,35898.1% $434.10万 加仓
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN $876.60万0.01%126,160 64,664105.2% $449.31万 加仓
PAYX PAYCHEX $879.40万0.01%89,426 43,14793.2% $424.30万 加仓
PFLD ETF SER SOLUTIONS AAM $880.40万0.01%450,308 212,51789.4% $415.49万 加仓
IGLD FIRST TR EXCHANGE-TRADED FD FT VEST $883.40万0.01%419,484 199,38590.6% $419.89万 加仓
STM STMICROELECTRONICS N V NY $886.20万0.01%118,342 95,344414.6% $713.98万 加仓
SANM SANMINA $888.40万0.01%35,103 29,661545.0% $750.67万 加仓
— CION $889.40万0.01%1,427,658 709,14998.7% $441.78万 加仓
ONTO ONTO $892.00万0.01%23,568 10,62282.0% $402.02万 加仓
BSCQ INVESCO EXCH TRD SLF IDX FD BULSHS $893.20万0.01%457,462 -115,355-20.1% -$225.23万 减仓
IBHF ISHARES TR IBON $893.20万0.01%394,366 92,83630.8% $210.26万 加仓
EXEL EXELIXIS $894.60万0.01%164,424 4,6752.9% $25.44万 加仓
UTG REAVES $894.60万0.01%219,714 110,691101.5% $450.70万 加仓
PPL PPL $895.40万0.01%246,336 127,458107.2% $463.29万 加仓
CAG CONAGRA $898.00万0.01%667,200 380,425132.7% $512.02万 加仓
IREN IREN LIMITED $898.80万0.01%196,545 127,958186.6% $585.15万 加仓
AVIG AMERICAN CENTY ETF TR AVANTIS $900.60万0.01%217,498 117,597117.7% $486.94万 加仓
PDEC INNOVATOR ETFS TRUST $901.40万0.01%196,406 80,24369.1% $368.27万 加仓
— FIRST TR EXCHANGE-TRADED FD S NETWRK $901.40万0.01%76,046 50,122193.3% $594.11万 加仓
TLTW ISHARES TR 20 YEAR $902.60万0.01%404,058 210,476108.7% $470.17万 加仓
— EA SERIES TRUST STRIVE $907.40万0.01%74,374 33,51782.0% $408.92万 加仓
HYLS FIRST TR EXCHANGE-TRADED FD FIRST $907.60万0.01%223,260 100,62882.1% $409.07万 加仓
— EA SERIES TRUST CAMBRIA $908.80万0.01%166,136 83,068100.0% $454.40万 加仓
DKS DICKS SPORTING GOODS $911.00万0.01%40,168 19,72496.5% $447.34万 加仓
PSEP INNOVATOR ETFS TRUST $916.20万0.01%198,938 98,12297.3% $451.90万 加仓
AVUS AMERICAN CENTY $918.00万0.01%71,668 36,358103.0% $465.71万 加仓
DHS WISDOMTREE $919.00万0.01%80,844 42,534111.0% $483.51万 加仓
DRAM ROUNDHILL ETF TRUST MEMORY $919.00万0.01%124,452 124,452— $919.00万 新建仓
VOX VANGUARD WORLD FD COMM SRVC $920.80万0.01%50,056 27,456121.5% $505.06万 加仓
CMG CHIPOTLE MEXICAN GRILL $923.20万0.01%271,506 115,71874.3% $393.48万 加仓
SPOT SPOTIFY $927.00万0.01%20,190 9,46088.2% $434.34万 加仓
AMP AMERIPRISE $927.00万0.01%20,206 10,109100.1% $463.78万 加仓
SMDV PROSHARES $927.60万0.01%120,424 62,600108.3% $482.19万 加仓
BKDV BNY MELLON ETF TRUST II $928.40万0.01%277,218 139,127100.8% $465.93万 加仓
TTMI TTM TECHNOLOGIES $933.40万0.01%49,904 22,32781.0% $417.60万 加仓
FTXO FIRST TR EXCHANGE TRADED FD NASDAQ BK $935.60万0.01%226,366 125,020123.4% $516.72万 加仓
FEZ SPDR $939.00万0.01%136,720 69,756104.2% $479.09万 加仓
— AIM ETF PRODUCTS TRUST ALL B20 $943.00万0.01%328,518 203,791163.4% $584.98万 加仓