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 |
|---|---|---|---|---|---|---|---|---|
| FDEC | FIRST TR EXCHNG TRADED FD VI FT VEST UQ | $536.70万 | 0.01% | 107,936 | 7,230 | 7.2% | $35.95万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON | $538.00万 | 0.01% | 79,539 | 4,172 | 5.5% | $28.22万 | 加仓 |
| AWK | AMERICAN WTR WKS | $538.10万 | 0.01% | 39,542 | 2,215 | 5.9% | $30.14万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI FT VEST | $539.20万 | 0.01% | 95,422 | -4,506 | -4.5% | -$25.46万 | 减仓 |
| EZM | WISDOMTREE | $539.20万 | 0.01% | 80,211 | -1,333 | -1.6% | -$8.96万 | 减仓 |
| IBDR | ISHARES TR IBONDS | $540.30万 | 0.01% | 222,894 | -6,607 | -2.9% | -$16.02万 | 减仓 |
| FDRR | FIDELITY COVINGTON TRUST | $540.80万 | 0.01% | 91,961 | 6,723 | 7.9% | $39.54万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD HLTH CARE | $541.70万 | 0.01% | 49,347 | -14,698 | -22.9% | -$161.35万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $545.50万 | 0.01% | 117,407 | 34,726 | 42.0% | $161.35万 | 加仓 |
| CTAS | CINTAS | $547.00万 | 0.01% | 32,340 | -4,698 | -12.7% | -$79.46万 | 减仓 |
| IYR | ISHARES TR U.S. | $547.60万 | 0.01% | 57,907 | 4,604 | 8.6% | $43.54万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $548.60万 | 0.01% | 122,946 | 18,049 | 17.2% | $80.54万 | 加仓 |
| VIS | VANGUARD | $551.40万 | 0.01% | 17,662 | 520 | 3.0% | $16.23万 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD HIGHLAND | $551.50万 | 0.01% | 965,879 | 15,818 | 1.7% | $9.03万 | 加仓 |
| PDX | PIMCO | $551.50万 | 0.01% | 250,000 | 55,735 | 28.7% | $122.95万 | 加仓 |
| GWW | WW GRAINGER | $551.80万 | 0.01% | 5,058 | -85 | -1.7% | -$9.27万 | 减仓 |
| AXON | AXON ENTERPRISE | $552.70万 | 0.01% | 13,014 | -4,592 | -26.1% | -$195.02万 | 减仓 |
| DTE | DTE | $553.10万 | 0.01% | 37,826 | 308 | 0.8% | $4.50万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III HORIZON | $553.50万 | 0.01% | 153,022 | 2,335 | 1.5% | $8.45万 | 加仓 |
| AUSF | GLOBAL X FDS ADAPTIVE | $553.80万 | 0.01% | 114,530 | -6,315 | -5.2% | -$30.54万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $553.90万 | 0.01% | 277,522 | 139,675 | 101.3% | $278.77万 | 加仓 |
| — | MANAGED PORTFOLIO SERIES LEUTHOLD | $553.90万 | 0.01% | 136,944 | 84,150 | 159.4% | $340.36万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS | $554.00万 | 0.01% | 56,287 | -1,420 | -2.5% | -$13.98万 | 减仓 |
| — | ADVISORSHARES TR ADVISORSHS | $554.60万 | 0.01% | 85,634 | 25,490 | 42.4% | $165.08万 | 加仓 |
| AEE | AMEREN | $556.60万 | 0.01% | 50,634 | -935 | -1.8% | -$10.28万 | 减仓 |
| CCL | CARNIVAL | $559.50万 | 0.01% | 216,171 | -5,022 | -2.3% | -$13.00万 | 减仓 |
| ITB | ISHARES TR US HOME | $559.60万 | 0.01% | 61,797 | 3,135 | 5.3% | $28.39万 | 加仓 |
| OXY | OCCIDENTAL PETE | $561.80万 | 0.01% | 86,431 | 18,245 | 26.8% | $118.59万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES | $561.90万 | 0.01% | 359,010 | 4,914 | 1.4% | $7.69万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD FT VEST | $561.90万 | 0.01% | 220,099 | 50,527 | 29.8% | $128.99万 | 加仓 |
| IQV | IQVIA HLDGS | $563.00万 | 0.01% | 33,015 | 716 | 2.2% | $12.21万 | 加仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD MNGD FUTRS | $563.40万 | 0.01% | 111,290 | 5,468 | 5.2% | $27.68万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR | $565.30万 | 0.01% | 101,473 | 69,955 | 222.0% | $389.72万 | 加仓 |
| BBLU | EA SERIES TRUST BRIDGEWAY | $566.50万 | 0.01% | 383,789 | 22,095 | 6.1% | $32.61万 | 加仓 |
| OKLO | OKLO | $567.70万 | 0.01% | 114,485 | 30,527 | 36.4% | $151.38万 | 加仓 |
| PSFF | PACER FDS TR SWAN SOS | $568.50万 | 0.01% | 177,398 | -10,722 | -5.7% | -$34.36万 | 减仓 |
| NXP | NUVEEN SELECT TAX-FREE | $569.40万 | 0.01% | 396,781 | -26,704 | -6.3% | -$38.32万 | 减仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F BETABUILDERS | $572.10万 | 0.01% | 124,839 | -47,147 | -27.4% | -$216.06万 | 减仓 |
| GM | GENERAL MTRS | $572.30万 | 0.01% | 76,819 | -15,873 | -17.1% | -$118.25万 | 减仓 |
| DG | DOLLAR | $574.10万 | 0.01% | 48,350 | -2,662 | -5.2% | -$31.61万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $575.70万 | 0.01% | 71,114 | 578 | 0.8% | $4.68万 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC | $577.20万 | 0.01% | 99,662 | 3,547 | 3.7% | $20.54万 | 加仓 |
| EXPE | EXPEDIA GROUP | $577.90万 | 0.01% | 25,029 | 10,014 | 66.7% | $231.22万 | 加仓 |
| SPYD | SPDR SERIES TRUST STATE | $580.20万 | 0.01% | 127,459 | -5,365 | -4.0% | -$24.42万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $580.70万 | 0.01% | 115,033 | -4,497 | -3.8% | -$22.70万 | 减仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI FT VEST | $580.70万 | 0.01% | 221,048 | 13,451 | 6.5% | $35.34万 | 加仓 |
| FANG | DIAMONDBACK | $581.00万 | 0.01% | 29,376 | 5,933 | 25.3% | $117.34万 | 加仓 |
| RDDT | $585.30万 | 0.02% | 43,465 | 14,862 | 52.0% | $200.13万 | 加仓 | |
| — | FIRST TR EXCHANGE-TRADED FD INDXX | $585.50万 | 0.02% | 328,026 | 85,452 | 35.2% | $152.52万 | 加仓 |
| IHI | ISHARES TR U.S. MED DVC | $587.30万 | 0.02% | 110,088 | -30,099 | -21.5% | -$160.57万 | 减仓 |
| CWI | SPDR | $588.10万 | 0.02% | 160,716 | -22,079 | -12.1% | -$80.79万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY | $588.60万 | 0.02% | 62,706 | 23,038 | 58.1% | $216.25万 | 加仓 |
| AOM | ISHARES | $592.40万 | 0.02% | 125,066 | 6,564 | 5.5% | $31.09万 | 加仓 |
| TSME | THRIVENT ETF TRUST | $597.30万 | 0.02% | 143,655 | 24,924 | 21.0% | $103.63万 | 加仓 |
| WDC | WESTERN DIGITAL | $599.30万 | 0.02% | 22,157 | -19,340 | -46.6% | -$523.11万 | 减仓 |
| AMT | AMERICAN TOWER | $599.60万 | 0.02% | 34,743 | 3,099 | 9.8% | $53.48万 | 加仓 |
| QQQI | NEOS ETF TRUST | $600.00万 | 0.02% | 120,751 | 19,897 | 19.7% | $98.87万 | 加仓 |
| ASTS | AST SPACEMOBILE | $600.40万 | 0.02% | 72,446 | -7,613 | -9.5% | -$63.09万 | 减仓 |
| RSG | REPUBLIC SVCS | $600.70万 | 0.02% | 27,427 | 3,019 | 12.4% | $66.12万 | 加仓 |
| TPHD | TIMOTHY PLAN | $601.70万 | 0.02% | 145,483 | -6,702 | -4.4% | -$27.72万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI | $602.30万 | 0.02% | 199,754 | -9,486 | -4.5% | -$28.60万 | 减仓 |
| OHI | OMEGA | $602.90万 | 0.02% | 137,582 | 41,892 | 43.8% | $183.58万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED | $603.00万 | 0.02% | 107,319 | -5,094 | -4.5% | -$28.62万 | 减仓 |
| PTY | PIMCO CORPORATE & | $603.20万 | 0.02% | 500,164 | 1,525 | 0.3% | $1.84万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE | $603.70万 | 0.02% | 124,587 | 1,417 | 1.2% | $6.87万 | 加仓 |
| SUSA | ISHARES | $605.30万 | 0.02% | 45,819 | -2,362 | -4.9% | -$31.20万 | 减仓 |
| TER | TERADYNE | $606.00万 | 0.02% | 20,441 | -987 | -4.6% | -$29.26万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | $607.00万 | 0.02% | 85,273 | 2,112 | 2.5% | $15.03万 | 加仓 |
| IDV | ISHARES | $608.20万 | 0.02% | 142,914 | 21,370 | 17.6% | $90.94万 | 加仓 |
| COHR | COHERENT | $608.20万 | 0.02% | 25,531 | 5,339 | 26.4% | $127.19万 | 加仓 |
| UL | UNILEVER PLC SPON | $609.50万 | 0.02% | 106,979 | -2,215 | -2.0% | -$12.62万 | 减仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED | $610.70万 | 0.02% | 245,367 | -55,146 | -18.4% | -$137.25万 | 减仓 |
| BUXX | EA SERIES TRUST STRIVE | $611.40万 | 0.02% | 301,994 | -14,343 | -4.5% | -$29.04万 | 减仓 |
| IBDT | ISHARES TR IBDS DEC28 | $611.80万 | 0.02% | 241,538 | 19,344 | 8.7% | $49.00万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $612.00万 | 0.02% | 168,727 | 16,396 | 10.8% | $59.47万 | 加仓 |
| FAST | FASTENAL | $612.10万 | 0.02% | 131,915 | -381 | -0.3% | -$1.77万 | 减仓 |
| CRWV | COREWEAVE | $612.50万 | 0.02% | 79,061 | 6,323 | 8.7% | $48.99万 | 加仓 |
| RISR | TIDAL TRUST I FOLIOBEYOND | $615.00万 | 0.02% | 169,808 | 61,522 | 56.8% | $222.82万 | 加仓 |
| BSM | BLACK STONE MINERALS | $616.10万 | 0.02% | 407,455 | 1,022 | 0.3% | $1.55万 | 加仓 |
| IWO | ISHARES TR RUS | $617.50万 | 0.02% | 19,677 | 60 | 0.3% | $1.88万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN | $618.40万 | 0.02% | 249,446 | 36,145 | 16.9% | $89.61万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $620.60万 | 0.02% | 14,892 | 440 | 3.0% | $18.34万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST NASD | $621.20万 | 0.02% | 288,394 | 194,486 | 207.1% | $418.92万 | 加仓 |
| EME | EMCOR GROUP | $621.50万 | 0.02% | 8,418 | 477 | 6.0% | $35.22万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS | $622.40万 | 0.02% | 61,179 | -19,388 | -24.1% | -$197.24万 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD NASDQ | $623.20万 | 0.02% | 134,998 | 20,941 | 18.4% | $96.67万 | 加仓 |
| SCHO | SCHWAB STRATEGIC | $623.70万 | 0.02% | 257,004 | 16,473 | 6.8% | $39.98万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST DEFINED WLT | $624.10万 | 0.02% | 186,503 | -12,149 | -6.1% | -$40.65万 | 减仓 |
| SUSC | ISHARES TR ESG AWRE | $628.40万 | 0.02% | 271,606 | 1,567 | 0.6% | $3.63万 | 加仓 |
| GSK | GSK PLC SPONSORED | $629.00万 | 0.02% | 113,973 | -5,637 | -4.7% | -$31.11万 | 减仓 |
| PATN | PACER FDS | $629.80万 | 0.02% | 221,644 | 221,644 | — | $629.80万 | 新建仓 |
| LNT | ALLIANT | $630.00万 | 0.02% | 87,795 | -8,084 | -8.4% | -$58.01万 | 减仓 |
| — | SILA REALTY TRUST | $630.80万 | 0.02% | 266,399 | 6,214 | 2.4% | $14.71万 | 加仓 |
| NFLT | ETFIS SER TR I VIRTUS | $632.00万 | 0.02% | 277,795 | 21,753 | 8.5% | $49.49万 | 加仓 |
| SPIB | SPDR SERIES TRUST STATE | $633.40万 | 0.02% | 188,861 | 52,967 | 39.0% | $177.64万 | 加仓 |
| IBDS | ISHARES TR IBONDS | $638.00万 | 0.02% | 263,207 | 13,515 | 5.4% | $32.76万 | 加仓 |
| ATO | ATMOS | $639.20万 | 0.02% | 34,602 | 1,097 | 3.3% | $20.26万 | 加仓 |
| SNA | SNAP | $639.30万 | 0.02% | 17,600 | 1,204 | 7.3% | $43.73万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD INDLS PROD | $639.40万 | 0.02% | 78,332 | 55,599 | 244.6% | $453.84万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED | $641.00万 | 0.02% | 137,145 | 39 | 0.0% | $1,823 | 加仓 |