Cambridge Investment Research Advisors, Inc.
FAIRFIELD IA · SEC CIK 0001419186
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| PMAR | INNOVATOR ETFS TRUST | $943.40万 | 0.01% | 197,506 | 74,560 | 60.6% | $356.14万 | 加仓 |
| IHI | ISHARES TR U.S. MED DVC | $943.60万 | 0.01% | 190,974 | 80,886 | 73.5% | $399.66万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $948.80万 | 0.01% | 872,946 | 483,264 | 124.0% | $525.26万 | 加仓 |
| CIEN | CIENA | $949.40万 | 0.01% | 19,354 | 12,263 | 172.9% | $601.55万 | 加仓 |
| AOK | ISHARES TR CORE 30 70 | $949.60万 | 0.01% | 228,938 | 125,344 | 121.0% | $519.91万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX | $952.20万 | 0.01% | 166,896 | 84,638 | 102.9% | $482.89万 | 加仓 |
| WY | WEYERHAEUSER | $955.30万 | 0.01% | 399,048 | 193,701 | 94.3% | $463.71万 | 加仓 |
| RISR | TIDAL TRUST I FOLI AL | $958.60万 | 0.01% | 264,826 | 95,018 | 56.0% | $343.94万 | 加仓 |
| ATFV | THE ALGER ETF TRUST 35 | $958.80万 | 0.01% | 231,460 | 136,045 | 142.6% | $563.55万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $959.40万 | 0.01% | 206,740 | 96,805 | 88.1% | $449.23万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $959.80万 | 0.01% | 366,896 | 238,405 | 185.5% | $623.67万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | $962.60万 | 0.01% | 70,624 | 42,594 | 152.0% | $580.55万 | 加仓 |
| CSL | CARLISLE | $968.40万 | 0.01% | 26,696 | 13,464 | 101.8% | $488.41万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $969.00万 | 0.01% | 214,800 | 72,841 | 51.3% | $328.60万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD INDXX | $973.80万 | 0.01% | 613,614 | 285,588 | 87.1% | $453.23万 | 加仓 |
| ARKQ | ARK ETF TR AUTNMUS | $974.90万 | 0.01% | 73,736 | 40,099 | 119.2% | $530.17万 | 加仓 |
| DG | DOLLAR | $984.40万 | 0.01% | 85,512 | 37,162 | 76.9% | $427.80万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED | $985.50万 | 0.01% | 67,339 | 33,423 | 98.5% | $489.14万 | 加仓 |
| VAW | VANGUARD | $988.00万 | 0.01% | 43,182 | 20,799 | 92.9% | $475.88万 | 加仓 |
| LRGF | ISHARES | $990.40万 | 0.01% | 130,950 | 82,638 | 171.1% | $625.01万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES | $990.60万 | 0.01% | 552,436 | 309,362 | 127.3% | $554.73万 | 加仓 |
| FANG | DIAMONDBACK | $991.40万 | 0.01% | 56,398 | 27,022 | 92.0% | $475.01万 | 加仓 |
| RF | REGIONS | $992.80万 | 0.01% | 328,774 | 169,523 | 106.5% | $511.91万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $993.00万 | 0.01% | 682,928 | 308,287 | 82.3% | $448.26万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD VEST | $998.40万 | 0.01% | 522,414 | 278,552 | 114.2% | $532.35万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $1,000.80万 | 0.01% | 232,406 | 111,618 | 92.4% | $480.66万 | 加仓 |
| PSA | PUBLIC STORAGE | $1,001.40万 | 0.01% | 31,462 | 15,246 | 94.0% | $485.26万 | 加仓 |
| AMKR | AMKOR | $1,002.40万 | 0.01% | 116,248 | 59,713 | 105.6% | $514.90万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC VAR | $1,004.50万 | 0.01% | 400,682 | 105,279 | 35.6% | $263.93万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED | $1,006.90万 | 0.01% | 208,258 | 11,816 | 6.0% | $57.13万 | 加仓 |
| MSA | MSA SAFETY | $1,008.00万 | 0.01% | 57,742 | 28,840 | 99.8% | $503.46万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & | $1,008.60万 | 0.01% | 43,934 | 22,539 | 105.3% | $517.43万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $1,010.20万 | 0.01% | 485,160 | 235,160 | 94.1% | $489.65万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER | $1,019.20万 | 0.01% | 347,484 | 190,771 | 121.7% | $559.55万 | 加仓 |
| IYR | ISHARES TR U.S. | $1,019.40万 | 0.01% | 99,692 | 41,785 | 72.2% | $427.27万 | 加仓 |
| JOET | VIRTUS ETF TR II VIRTUS | $1,021.20万 | 0.01% | 220,650 | 105,054 | 90.9% | $486.21万 | 加仓 |
| IDU | ISHARES TR U.S. UTILITS | $1,023.40万 | 0.01% | 89,298 | 43,513 | 95.0% | $498.68万 | 加仓 |
| VIK | VIKING HOLDINGS | $1,025.60万 | 0.01% | 97,985 | 41,202 | 72.6% | $431.26万 | 加仓 |
| SYSB | ISHARES | $1,025.70万 | 0.01% | 115,618 | 60,259 | 108.9% | $534.59万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED | $1,025.80万 | 0.01% | 127,692 | 56,693 | 79.9% | $455.44万 | 加仓 |
| FNF | FIDELITY NATL | $1,028.60万 | 0.01% | 218,120 | 114,295 | 110.1% | $538.99万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST ALLI 6 BU10 | $1,030.80万 | 0.01% | 353,420 | 183,831 | 108.4% | $536.17万 | 加仓 |
| AUSF | GLOBAL X FDS ADAPTIVE | $1,032.60万 | 0.01% | 211,356 | 96,826 | 84.5% | $473.05万 | 加仓 |
| IMCV | ISHARES TR MRGSTR | $1,032.60万 | 0.01% | 113,012 | 54,804 | 94.2% | $500.75万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD WCM | $1,034.30万 | 0.01% | 528,492 | 237,423 | 81.6% | $464.66万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | $1,043.20万 | 0.01% | 108,688 | 47,463 | 77.5% | $455.56万 | 加仓 |
| XOP | SPDR SERIES TRUST SP O&G EXPL | $1,046.20万 | 0.01% | 67,814 | 50,089 | 282.6% | $772.75万 | 加仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS QIM | $1,046.30万 | 0.01% | 217,980 | -11,716 | -5.1% | -$56.24万 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM | $1,047.00万 | 0.01% | 515,556 | 284,949 | 123.6% | $578.68万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $1,050.40万 | 0.01% | 207,988 | 102,850 | 97.8% | $519.42万 | 加仓 |
| FNB | F | $1,051.40万 | 0.01% | 551,024 | 276,149 | 100.5% | $526.92万 | 加仓 |
| MPLX | MPLX | $1,052.20万 | 0.01% | 186,804 | 94,739 | 102.9% | $533.63万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T INTL DIVI | $1,052.80万 | 0.01% | 474,262 | 238,023 | 100.8% | $528.38万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | $1,053.40万 | 0.01% | 164,580 | 79,307 | 93.0% | $507.61万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,053.80万 | 0.01% | 84,686 | 44,706 | 111.8% | $556.30万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS | $1,054.40万 | 0.01% | 31,908 | 18,218 | 133.1% | $602.01万 | 加仓 |
| YUM | YUM | $1,058.60万 | 0.01% | 66,220 | 32,863 | 98.5% | $525.35万 | 加仓 |
| MFC | MANULIFE | $1,060.40万 | 0.01% | 261,778 | 136,473 | 108.9% | $552.82万 | 加仓 |
| BITB | BITWISE | $1,067.40万 | 0.01% | 335,020 | 157,809 | 89.1% | $502.79万 | 加仓 |
| WINN | HARBOR ETF TRUST | $1,071.20万 | 0.01% | 329,926 | 170,386 | 106.8% | $553.21万 | 加仓 |
| CHD | CHURCH & DWIGHT | $1,072.70万 | 0.01% | 110,718 | 54,106 | 95.6% | $524.21万 | 加仓 |
| ES | EVERSOURCE | $1,074.60万 | 0.01% | 148,688 | 77,596 | 109.1% | $560.80万 | 加仓 |
| PFXF | VANECK ETF TRUST | $1,084.00万 | 0.01% | 607,666 | 400,502 | 193.3% | $714.45万 | 加仓 |
| SMR | NUSCALE | $1,088.40万 | 0.01% | 1,085,238 | 854,431 | 370.2% | $856.92万 | 加仓 |
| MNST | MONSTER | $1,088.80万 | 0.01% | 113,278 | 75,553 | 200.3% | $726.20万 | 加仓 |
| LONZ | PIMCO ETF TR SR LN | $1,089.40万 | 0.01% | 220,926 | 122,674 | 124.9% | $604.91万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE | $1,089.60万 | 0.01% | 134,250 | 63,136 | 88.8% | $512.42万 | 加仓 |
| IBDU | ISHARES TR IBONDS | $1,090.00万 | 0.01% | 470,640 | 262,749 | 126.4% | $608.53万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED | $1,091.40万 | 0.01% | 131,016 | 63,900 | 95.2% | $532.30万 | 加仓 |
| SLB | SLB LIMITED | $1,092.40万 | 0.01% | 234,980 | 103,117 | 78.2% | $479.38万 | 加仓 |
| PFFV | GLOBAL X FDS | $1,092.60万 | 0.01% | 495,930 | 261,403 | 111.5% | $575.91万 | 加仓 |
| TPLC | TIMOTHY PLAN US LRGMD | $1,093.60万 | 0.01% | 217,208 | 106,165 | 95.6% | $534.52万 | 加仓 |
| APLD | APPLIED DIGITAL | $1,093.80万 | 0.01% | 293,266 | 188,195 | 179.1% | $701.91万 | 加仓 |
| SUSC | ISHARES TR ESG AWRE | $1,099.20万 | 0.01% | 474,790 | 203,184 | 74.8% | $470.40万 | 加仓 |
| PHYL | PGIM ETF TR ACTV HY | $1,105.40万 | 0.01% | 316,918 | 189,839 | 149.4% | $662.15万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,108.00万 | 0.01% | 58,172 | 23,977 | 70.1% | $456.69万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $1,108.80万 | 0.01% | 382,218 | 198,503 | 108.0% | $575.85万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $1,109.20万 | 0.01% | 276,694 | 171,756 | 163.7% | $688.53万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE | $1,112.40万 | 0.01% | 90,364 | 65,300 | 260.5% | $803.86万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $1,118.60万 | 0.01% | 255,924 | 129,858 | 103.0% | $567.59万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T AI AND NEXT | $1,119.60万 | 0.01% | 107,554 | 63,365 | 143.4% | $659.61万 | 加仓 |
| AEE | AMEREN | $1,121.60万 | 0.01% | 99,216 | 48,582 | 95.9% | $549.20万 | 加仓 |
| NVO | NOVO-NORDISK | $1,122.20万 | 0.01% | 234,066 | 91,820 | 64.6% | $440.22万 | 加仓 |
| NVT | NVENT ELEC PLC | $1,125.80万 | 0.01% | 66,372 | 33,769 | 103.6% | $572.79万 | 加仓 |
| AGNC | AGNC | $1,126.60万 | 0.01% | 1,033,638 | 536,616 | 108.0% | $584.88万 | 加仓 |
| SNPS | SYNOPSYS | $1,127.00万 | 0.01% | 25,266 | 14,383 | 132.2% | $641.56万 | 加仓 |
| RING | ISHARES | $1,127.60万 | 0.01% | 174,542 | 87,667 | 100.9% | $566.36万 | 加仓 |
| TBG | EA SERIES TRUST TBG | $1,129.20万 | 0.01% | 309,734 | 178,032 | 135.2% | $649.05万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE | $1,132.40万 | 0.01% | 791,392 | 394,611 | 99.5% | $564.65万 | 加仓 |
| DTCR | GLOBAL X FDS DATA CTR | $1,132.40万 | 0.01% | 372,860 | 287,000 | 334.3% | $871.64万 | 加仓 |
| VIAV | VIAVI SOLUTIONS | $1,133.00万 | 0.01% | 237,277 | 102,075 | 75.5% | $487.41万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | $1,133.60万 | 0.01% | 157,306 | 84,790 | 116.9% | $611.03万 | 加仓 |
| IYH | ISHARES TR US HLTHCARE | $1,133.80万 | 0.01% | 169,204 | 82,677 | 95.6% | $554.00万 | 加仓 |
| CTAS | CINTAS | $1,137.20万 | 0.01% | 66,860 | 34,520 | 106.7% | $587.14万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST ALLI | $1,138.20万 | 0.01% | 271,472 | 140,840 | 107.8% | $590.50万 | 加仓 |
| CTVA | CORTEVA | $1,140.00万 | 0.01% | 134,612 | 77,596 | 136.1% | $657.14万 | 加仓 |
| BSM | BLACK STONE MINERALS | $1,140.40万 | 0.01% | 816,260 | 408,805 | 100.3% | $571.14万 | 加仓 |
| VOTE | TCW ETF TRUST | $1,141.40万 | 0.01% | 129,452 | 60,404 | 87.5% | $532.59万 | 加仓 |
| TOL | TOLL BROTHERS | $1,143.40万 | 0.01% | 69,406 | 34,866 | 100.9% | $574.39万 | 加仓 |
| Q | QNITY ELECTRONICS | $1,149.00万 | 0.01% | 70,362 | 37,163 | 111.9% | $606.87万 | 加仓 |