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 |
|---|---|---|---|---|---|---|---|---|
| — | J P MORGAN EXCHANGE TRADED | $641.40万 | 0.02% | 120,649 | 120,649 | — | $641.40万 | 新建仓 |
| PJAN | INNOVATOR ETFS TRUST | $642.90万 | 0.02% | 139,362 | 1,423 | 1.0% | $6.56万 | 加仓 |
| IYC | ISHARES TR US CONSUM | $643.00万 | 0.02% | 66,345 | 10,737 | 19.3% | $104.06万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED | $643.20万 | 0.02% | 53,272 | -14,751 | -21.7% | -$178.10万 | 减仓 |
| — | WARNER BROS | $643.80万 | 0.02% | 234,448 | 7,086 | 3.1% | $19.46万 | 加仓 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL | $644.20万 | 0.02% | 224,309 | -4,071 | -1.8% | -$11.69万 | 减仓 |
| CMDT | PIMCO | $644.70万 | 0.02% | 199,792 | 29,206 | 17.1% | $94.24万 | 加仓 |
| — | NUSHARES ETF TR ESG HI TLD | $647.90万 | 0.02% | 305,901 | -121,895 | -28.5% | -$258.17万 | 减仓 |
| DHR | DANAHER CORP DEL | $648.30万 | 0.02% | 34,195 | -4,892 | -12.5% | -$92.75万 | 减仓 |
| IRT | INDEPENDENCE RLTY | $652.00万 | 0.02% | 437,845 | -22,880 | -5.0% | -$34.07万 | 减仓 |
| GRMN | GARMIN | $652.20万 | 0.02% | 28,109 | 1,659 | 6.3% | $38.49万 | 加仓 |
| BITB | BITWISE | $652.30万 | 0.02% | 177,211 | 62,883 | 55.0% | $231.47万 | 加仓 |
| SLYG | SPDR SERIES TRUST STATE | $654.60万 | 0.02% | 67,752 | -160 | -0.2% | -$1.55万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | $655.80万 | 0.02% | 65,473 | -3,425 | -5.0% | -$34.31万 | 减仓 |
| NKE | NIKE | $657.40万 | 0.02% | 124,461 | -16,885 | -11.9% | -$89.19万 | 减仓 |
| FLRN | SPDR SERIES TRUST STATE | $658.70万 | 0.02% | 213,995 | 9,113 | 4.4% | $28.05万 | 加仓 |
| FEGE | RBB FUND TRUST FIRST | $660.00万 | 0.02% | 140,416 | 43,994 | 45.6% | $206.79万 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST EATON VANCE | $662.20万 | 0.02% | 131,589 | 11,644 | 9.7% | $58.60万 | 加仓 |
| BNY | BANK NEW YORK MELLON | $664.00万 | 0.02% | 55,976 | -23,858 | -29.9% | -$283.01万 | 减仓 |
| VSS | VANGUARD | $664.30万 | 0.02% | 45,563 | 2,896 | 6.8% | $42.22万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG | $665.90万 | 0.02% | 23,155 | 363 | 1.6% | $10.44万 | 加仓 |
| JXN | JACKSON | $669.00万 | 0.02% | 63,280 | -2,549 | -3.9% | -$26.95万 | 减仓 |
| NUEM | NUSHARES ETF TR NUVEEN | $669.50万 | 0.02% | 182,237 | -2,523 | -1.4% | -$9.27万 | 减仓 |
| REGL | PROSHARES | $671.20万 | 0.02% | 77,681 | -387 | -0.5% | -$3.34万 | 减仓 |
| AHR | AMERICAN | $671.80万 | 0.02% | 142,452 | -9,360 | -6.2% | -$44.14万 | 减仓 |
| JIG | J P MORGAN EXCHANGE TRADED F INTERNL | $672.00万 | 0.02% | 90,514 | -1,013 | -1.1% | -$7.52万 | 减仓 |
| FSLR | FIRST SOLAR | $672.60万 | 0.02% | 34,098 | 4,503 | 15.2% | $88.82万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES | $673.90万 | 0.02% | 410,171 | -26,297 | -6.0% | -$43.21万 | 减仓 |
| — | PIMCO STRATEGIC | $677.00万 | 0.02% | 1,263,079 | -241,008 | -16.0% | -$129.18万 | 减仓 |
| CLX | CLOROX CO DEL | $677.40万 | 0.02% | 65,363 | -24 | -0.0% | -$2,487 | 减仓 |
| SLB | SLB LIMITED | $677.60万 | 0.02% | 131,863 | -9,061 | -6.4% | -$46.56万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $677.90万 | 0.02% | 301,421 | -3,393 | -1.1% | -$7.63万 | 减仓 |
| EDIV | SPDR | $680.50万 | 0.02% | 172,362 | 18,341 | 11.9% | $72.41万 | 加仓 |
| IFV | FIRST TR EXCHANGE TRADED | $680.50万 | 0.02% | 269,305 | 37,428 | 16.1% | $94.58万 | 加仓 |
| XTL | SPDR SERIES TRUST STATE | $681.00万 | 0.02% | 36,214 | 20,103 | 124.8% | $378.03万 | 加仓 |
| IFRA | ISHARES | $681.30万 | 0.02% | 119,105 | 3,027 | 2.6% | $17.31万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED | $683.30万 | 0.02% | 72,400 | -10,857 | -13.0% | -$102.47万 | 减仓 |
| WPM | WHEATON PRECIOUS | $684.10万 | 0.02% | 52,219 | 1,677 | 3.3% | $21.97万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $684.60万 | 0.02% | 123,680 | -26,557 | -17.7% | -$147.00万 | 减仓 |
| EXEL | EXELIXIS | $685.20万 | 0.02% | 159,749 | 74,167 | 86.7% | $318.12万 | 加仓 |
| RING | ISHARES | $686.10万 | 0.02% | 86,875 | 3,887 | 4.7% | $30.70万 | 加仓 |
| WELL | WELLTOWER | $687.00万 | 0.02% | 34,746 | -1,085 | -3.0% | -$21.45万 | 减仓 |
| NRG | NRG | $687.80万 | 0.02% | 47,061 | 4,736 | 11.2% | $69.22万 | 加仓 |
| FLTB | FIDELITY MERRIMACK | $688.70万 | 0.02% | 136,997 | -1,855 | -1.3% | -$9.33万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR STATE | $690.00万 | 0.02% | 168,997 | -13,085 | -7.2% | -$53.42万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA | $690.40万 | 0.02% | 160,066 | 15,440 | 10.7% | $66.60万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S | $690.50万 | 0.02% | 277,186 | 15,549 | 5.9% | $38.73万 | 加仓 |
| IBHF | ISHARES TR IBONDS | $692.00万 | 0.02% | 301,530 | -1,104,303 | -78.6% | -$2,534.33万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED | $692.90万 | 0.02% | 64,388 | -20,615 | -24.3% | -$221.84万 | 减仓 |
| HEGD | LISTED FDS TR SWAN HEDGED | $693.50万 | 0.02% | 280,750 | 40,221 | 16.7% | $99.35万 | 加仓 |
| HOOD | ROBINHOOD | $693.80万 | 0.02% | 100,109 | -10,631 | -9.6% | -$73.68万 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED | $696.40万 | 0.02% | 85,860 | 470 | 0.6% | $3.81万 | 加仓 |
| ILCG | ISHARES TR MORNINGSTAR | $697.40万 | 0.02% | 73,039 | -8,657 | -10.6% | -$82.66万 | 减仓 |
| — | EA SERIES TRUST STRIVE | $701.70万 | 0.02% | 154,459 | 116,705 | 309.1% | $530.19万 | 加仓 |
| JSML | JANUS DETROIT STR TR HENDERSN | $704.40万 | 0.02% | 100,582 | -18,737 | -15.7% | -$131.22万 | 减仓 |
| GIS | GENERAL MILLS | $711.60万 | 0.02% | 191,175 | 21,516 | 12.7% | $80.09万 | 加仓 |
| VRTX | VERTEX | $712.40万 | 0.02% | 15,955 | 1,598 | 11.1% | $71.35万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $714.50万 | 0.02% | 111,748 | -1,082 | -1.0% | -$6.92万 | 减仓 |
| VALE | VALE S A SPONSORED | $714.60万 | 0.02% | 449,128 | -16,313 | -3.5% | -$25.96万 | 减仓 |
| ICVT | ISHARES | $718.70万 | 0.02% | 70,602 | 489 | 0.7% | $4.98万 | 加仓 |
| VLUE | ISHARES | $719.20万 | 0.02% | 50,582 | 7,112 | 16.4% | $101.12万 | 加仓 |
| SPYI | NEOS ETF TRUST NEOS | $720.90万 | 0.02% | 146,017 | -45,667 | -23.8% | -$225.46万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT | $721.20万 | 0.02% | 341,002 | 2,049 | 0.6% | $4.33万 | 加仓 |
| XNTK | SPDR SERIES TRUST STATE | $722.20万 | 0.02% | 28,292 | 428 | 1.5% | $10.93万 | 加仓 |
| INTU | INTUIT | $722.30万 | 0.02% | 16,706 | 594 | 3.7% | $25.68万 | 加仓 |
| AZO | AUTOZONE | $723.30万 | 0.02% | 2,141 | -216 | -9.2% | -$72.97万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED | $724.30万 | 0.02% | 45,594 | 1,155 | 2.6% | $18.35万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC | $726.10万 | 0.02% | 312,686 | -5,715 | -1.8% | -$13.27万 | 减仓 |
| — | ISHARES | $727.20万 | 0.02% | 183,299 | 160,263 | 695.7% | $635.81万 | 加仓 |
| PYPL | PAYPAL HLDGS | $727.30万 | 0.02% | 160,798 | -25,444 | -13.7% | -$115.08万 | 减仓 |
| SNOW | SNOWFLAKE | $728.00万 | 0.02% | 48,269 | -1,094 | -2.2% | -$16.50万 | 减仓 |
| BILS | SPDR SERIES TRUST STATE | $729.10万 | 0.02% | 73,316 | 11,298 | 18.2% | $112.35万 | 加仓 |
| IWS | ISHARES TR RUS | $731.00万 | 0.02% | 50,161 | 5,565 | 12.5% | $81.10万 | 加仓 |
| DGS | WISDOMTREE | $731.70万 | 0.02% | 121,747 | 16,312 | 15.5% | $98.04万 | 加仓 |
| ILF | ISHARES TR LATN AMER 40 | $732.20万 | 0.02% | 206,139 | -22,343 | -9.8% | -$79.36万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $732.20万 | 0.02% | 70,569 | 5,265 | 8.1% | $54.63万 | 加仓 |
| REMX | VANECK ETF TRUST RARE | $738.70万 | 0.02% | 83,941 | 33,704 | 67.1% | $296.60万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC VAR | $739.50万 | 0.02% | 295,403 | -12,306 | -4.0% | -$30.81万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD | $739.60万 | 0.02% | 83,606 | -4,369 | -5.0% | -$38.65万 | 减仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $741.70万 | 0.02% | 208,904 | 22,754 | 12.2% | $80.79万 | 加仓 |
| SPYX | SPDR SERIES TRUST STATE | $742.60万 | 0.02% | 140,029 | -1,314 | -0.9% | -$6.97万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | $746.90万 | 0.02% | 127,749 | 4,871 | 4.0% | $28.48万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $753.20万 | 0.02% | 692,249 | -59,978 | -8.0% | -$65.26万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED | $755.80万 | 0.02% | 152,410 | 9,128 | 6.4% | $45.27万 | 加仓 |
| BE | BLOOM | $756.60万 | 0.02% | 55,842 | 18,906 | 51.2% | $256.16万 | 加仓 |
| CLM | CORNERSTONE STRATEGIC | $757.10万 | 0.02% | 1,039,930 | 478,353 | 85.2% | $348.26万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $758.60万 | 0.02% | 149,974 | 82,111 | 121.0% | $415.33万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $761.00万 | 0.02% | 98,349 | 5,034 | 5.4% | $38.95万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD BULLETSHS | $761.90万 | 0.02% | 370,091 | 19,432 | 5.5% | $40.00万 | 加仓 |
| IBB | ISHARES | $762.30万 | 0.02% | 45,147 | -23,568 | -34.3% | -$397.94万 | 减仓 |
| SPTI | SPDR SERIES TRUST STATE | $762.70万 | 0.02% | 266,115 | -1,668 | -0.6% | -$4.78万 | 减仓 |
| LDOS | LEIDOS HOLDINGS | $763.90万 | 0.02% | 49,119 | 7,746 | 18.7% | $120.47万 | 加仓 |
| HACK | AMPLIFY ETF TR AMPLIFY | $763.90万 | 0.02% | 101,725 | 18,051 | 21.6% | $135.55万 | 加仓 |
| CGSM | CAPITAL GRP | $764.40万 | 0.02% | 290,883 | 19,120 | 7.0% | $50.24万 | 加仓 |
| FXZ | FIRST TR EXCHANGE-TRADED | $764.50万 | 0.02% | 100,311 | 64,871 | 183.0% | $494.40万 | 加仓 |
| MAIN | MAIN | $767.60万 | 0.02% | 144,946 | -3,293 | -2.2% | -$17.44万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | $768.10万 | 0.02% | 61,225 | -2,884 | -4.5% | -$36.18万 | 减仓 |
| — | PARNASSUS INCOME FDS | $769.50万 | 0.02% | 307,794 | 31,553 | 11.4% | $78.88万 | 加仓 |
| CLS | CELESTICA | $770.30万 | 0.02% | 27,353 | -1,708 | -5.9% | -$48.10万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $771.20万 | 0.02% | 85,582 | -941 | -1.1% | -$8.48万 | 减仓 |