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
TBUX T ROWE PRICE EXCHANGE-TRADED $1,150.60万0.01%231,184 7,6513.4% $38.08万 加仓
CCL CARNIVAL $1,152.60万0.01%403,442 403,442— $1,152.60万 新建仓
TILT FLEXSHARES TR MORNSTAR $1,153.80万0.01%41,790 20,895100.0% $576.90万 加仓
REMX VANECK ETF TRUST RARE EAR $1,154.20万0.01%130,416 46,47555.4% $411.31万 加仓
DEUS DBX ETF TR XTRA $1,154.80万0.01%176,854 173,5005,172.9% $1,132.90万 加仓
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC $1,158.80万0.01%100,172 51,741106.8% $598.55万 加仓
AMT AMERICAN TOWER $1,160.60万0.01%70,956 36,213104.2% $592.32万 加仓
ARKX ARK ETF TR SPACE & $1,160.60万0.01%340,126 187,399122.7% $639.46万 加仓
QUS SPDR SERIES TRUST $1,164.60万0.01%62,328 32,068106.0% $599.19万 加仓
DTE DTE $1,168.20万0.01%76,662 38,836102.7% $591.80万 加仓
FSSL FS SPECIALTY LENDING $1,168.60万0.01%1,048,068 419,16566.7% $467.37万 加仓
GPC GENUINE PARTS $1,169.00万0.01%99,086 50,790105.2% $599.21万 加仓
TSCO TRACTOR SUPPLY $1,169.80万0.01%370,054 138,81560.0% $438.82万 加仓
PSFF PACER FDS TR SWAN SOS $1,171.00万0.01%341,298 163,90092.4% $562.34万 加仓
— ADVISORSHARES TR ADVISORSHS $1,171.00万0.01%171,738 86,104100.5% $587.10万 加仓
IWN ISHARES TR RUS $1,172.20万0.01%52,992 28,179113.6% $623.33万 加仓
FAD FIRST TR EXCHANGE-TRADED $1,172.20万0.01%58,620 35,069148.9% $701.26万 加仓
QBTS D-WAVE QUANTUM $1,175.40万0.01%489,918 270,968123.8% $650.10万 加仓
MISL FIRST TR EXCHANGE-TRADED FD INDXX $1,177.00万0.01%257,146 72,96839.6% $333.99万 加仓
MTB M & T BK $1,177.00万0.01%49,452 26,793118.2% $637.70万 加仓
CMDT PIMCO $1,178.80万0.01%384,382 184,59092.4% $566.09万 加仓
— GLOBAL X FDS AUTONMOUS $1,183.90万0.01%306,962 283,6271,215.5% $1,093.90万 加仓
IBDS ISHARES TR IBONDS $1,184.60万0.01%489,126 225,91985.8% $547.15万 加仓
EZM WISDOMTREE $1,185.20万0.01%156,398 76,18795.0% $577.35万 加仓
FSMB FIRST TR EXCH TRADED FD III $1,185.80万0.01%593,238 315,716113.8% $631.07万 加仓
FTI TECHNIPFMC PLC $1,188.40万0.01%179,248 167,0581,370.5% $1,107.58万 加仓
ALB ALBEMARLE $1,188.80万0.01%88,046 38,78578.7% $523.68万 加仓
ACGL ARCH $1,190.00万0.01%122,606 70,481135.2% $684.08万 加仓
USRT ISHARES $1,190.40万0.01%179,130 118,159193.8% $785.22万 加仓
AOM ISHARES TR CORE 40 $1,192.60万0.01%239,056 113,99091.1% $568.67万 加仓
HYBL SSGA ACTIVE TR ST STR BLACK $1,192.60万0.01%426,726 262,746160.2% $734.31万 加仓
FMF FIRST TR EXCHANGE-TRADED FD MNGD FUTRS $1,193.80万0.01%238,176 126,886114.0% $635.99万 加仓
RSG REPUBLIC SVCS $1,194.80万0.01%56,076 28,649104.5% $610.42万 加仓
FDRR FIDELITY COVINGTON TRUST $1,196.00万0.01%184,350 92,389100.5% $599.39万 加仓
ATO ATMOS $1,196.60万0.01%69,460 34,858100.7% $600.51万 加仓
TAN INVESCO EXCH TRADED FD TR II SOLAR $1,199.00万0.01%202,706 101,23399.8% $598.79万 加仓
SYY SYSCO $1,199.60万0.01%143,538 75,958112.4% $634.81万 加仓
AWK AMERICAN WTR WKS $1,200.20万0.01%91,208 51,666130.7% $679.87万 加仓
MDYG SPDR SERIES TRUST $1,201.40万0.01%107,176 58,907122.0% $660.32万 加仓
BJ BJS WHSL CLUB HLDGS $1,202.60万0.01%137,886 81,599145.0% $711.68万 加仓
TPHD TIMOTHY PLAN $1,205.20万0.01%285,064 139,58195.9% $590.12万 加仓
RY ROYAL BK CDA $1,206.20万0.01%58,278 29,618103.3% $613.01万 加仓
GNRC GENERAC HLDGS $1,210.60万0.01%41,344 19,68690.9% $576.43万 加仓
— EA SERIES TRUST STRIVE $1,211.40万0.01%280,168 125,70981.4% $543.54万 加仓
IBDT ISHARES TR IBDS DEC28 $1,213.80万0.01%480,718 239,18099.0% $603.92万 加仓
NXST NEXSTAR $1,214.00万0.01%67,978 39,125135.6% $698.72万 加仓
— WARNER BROS DISCOVERY $1,215.10万0.01%455,757 221,30994.4% $590.03万 加仓
QGRW WISDOMTREE $1,219.00万0.01%184,602 95,146106.4% $628.29万 加仓
— EA SERIES TRUST STRIVE $1,227.60万0.01%233,576 115,13797.2% $605.12万 加仓
SPYD SPDR SERIES TRUST $1,231.20万0.01%258,056 130,597102.5% $623.09万 加仓
WPM WHEATON PRECIOUS $1,232.00万0.01%109,694 57,475110.1% $645.52万 加仓
CWI SPDR $1,233.80万0.01%303,374 142,65888.8% $580.18万 加仓
JXN JACKSON $1,239.00万0.01%121,015 57,73591.2% $591.11万 加仓
VIS VANGUARD WORLD FD INDUSTRIAL $1,243.00万0.01%34,490 16,82895.3% $606.47万 加仓
OHI OMEGA $1,245.80万0.01%261,272 123,69089.9% $589.78万 加仓
RWJ INVESCO EXCH TRADED FD TR II $1,245.80万0.01%209,362 94,32982.0% $561.30万 加仓
EBAY EBAY INC. $1,251.20万0.01%111,964 64,023133.5% $715.46万 加仓
GSK GSK PLC SPONSORED $1,253.90万0.01%239,203 125,230109.9% $656.45万 加仓
ON ON SEMICONDUCTOR $1,254.00万0.01%132,643 90,725216.4% $857.71万 加仓
ROK ROCKWELL AUTOMATION $1,255.40万0.01%25,356 13,369111.5% $661.91万 加仓
FAST FASTENAL $1,257.80万0.01%261,882 129,96798.5% $624.22万 加仓
FPEI FIRST TR EXCH TRADED FD III INSTL $1,260.40万0.01%653,350 532,230439.4% $1,026.74万 加仓
XCEM COLUMBIA ETF TR II $1,260.80万0.01%238,436 135,155130.9% $714.67万 加仓
IUS INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC $1,261.80万0.01%192,406 92,74493.1% $608.22万 加仓
RSPT INVESCO EXCHANGE TRADED $1,272.00万0.01%197,196 96,25095.3% $620.85万 加仓
HBAN HUNTINGTON BANCSHARES $1,273.40万0.01%718,182 359,172100.0% $636.84万 加仓
STLD STEEL DYNAMICS $1,273.40万0.01%55,498 26,17289.2% $600.52万 加仓
UL UNILEVER PLC SPON $1,276.60万0.01%212,338 105,35998.5% $633.43万 加仓
ALLW SSGA ACTIVE TR SST $1,276.80万0.01%436,244 285,273189.0% $834.94万 加仓
PTY PIMCO CORPORATE & $1,278.60万0.01%1,062,908 562,744112.5% $676.94万 加仓
SPIB SPDR SERIES TRUST $1,279.40万0.01%382,386 193,525102.5% $647.50万 加仓
PYPL PAYPAL HLDGS $1,281.80万0.01%296,830 136,03284.6% $587.43万 加仓
FLQL FRANKLIN TEMPLETON $1,288.00万0.01%164,536 84,997106.9% $665.36万 加仓
SPG SIMON PPTY $1,288.80万0.01%57,622 29,109102.1% $651.07万 加仓
DBMF LITMAN GREGORY FDS TR IMGP DBI $1,290.60万0.01%421,632 221,878111.1% $679.16万 加仓
OC OWENS CORNING $1,293.20万0.01%81,352 43,067112.5% $684.61万 加仓
GRMN GARMIN $1,294.00万0.01%54,478 26,36993.8% $626.34万 加仓
— PIMCO STRATEGIC $1,297.40万0.01%2,380,486 1,117,40788.5% $609.00万 加仓
NFLT ETFIS SER TR I VIRTUS $1,302.40万0.01%567,468 289,673104.3% $664.83万 加仓
COIN COINBASE $1,304.40万0.01%89,232 43,88496.8% $641.50万 加仓
VALE VALE S A SPONSORED $1,308.20万0.01%869,850 420,72293.7% $632.74万 加仓
BBLU EA SERIES TRUST BRIDGEWAY $1,308.20万0.01%792,894 409,105106.6% $674.98万 加仓
FDV FEDERATED HERMES ETF TRUST US STRATEGIC $1,309.50万0.01%417,168 365,949714.5% $1,148.72万 加仓
FLRN SPDR SERIES TRUST $1,314.40万0.01%426,058 212,06399.1% $654.22万 加仓
EIPI FIRST TR EXCHNG TRADED FD VI FT ENER $1,315.40万0.01%602,302 300,88199.8% $657.11万 加仓
CARR CARRIER GLOBAL CORPORATION $1,316.40万0.01%179,474 93,502108.8% $685.82万 加仓
EME EMCOR $1,321.60万0.02%15,924 7,50689.2% $622.95万 加仓
FXO FIRST TR EXCHANGE-TRADED $1,322.80万0.02%211,778 104,45997.3% $652.47万 加仓
AZO AUTOZONE $1,323.20万0.02%4,140 1,99993.4% $638.91万 加仓
FITB FIFTH THIRD BANCORP $1,329.40万0.02%235,832 118,425100.9% $667.57万 加仓
IDV ISHARES $1,330.20万0.02%321,068 178,154124.7% $738.10万 加仓
DOW DOW HLDGS $1,330.60万0.02%486,314 215,42579.5% $589.42万 加仓
VSS VANGUARD $1,339.20万0.02%86,800 41,23790.5% $636.23万 加仓
HFRO HIGHLAND OPPS & INCOME FD HIGHLAND $1,347.20万0.02%1,889,386 923,50795.6% $658.49万 加仓
GM GENERAL MTRS $1,351.00万0.02%175,278 98,459128.2% $758.90万 加仓
ITB ISHARES $1,353.20万0.02%129,520 67,723109.6% $707.56万 加仓
EVMO MORGAN STANLEY ETF TRUST EATO VAN $1,356.40万0.02%271,334 139,745106.2% $698.59万 加仓
AIA ISHARES $1,359.40万0.02%95,958 48,698103.0% $689.89万 加仓
GWX SPDR $1,359.60万0.02%310,684 188,569154.4% $825.21万 加仓
RSPU INVESCO EXCHANGE TRADED $1,369.20万0.02%168,764 82,90496.6% $672.61万 加仓