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 |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES | $771.40万 | 0.02% | 26,445 | -103 | -0.4% | -$3.00万 | 减仓 |
| XEL | XCEL | $771.60万 | 0.02% | 97,126 | -1,042 | -1.1% | -$8.28万 | 减仓 |
| SNDK | SANDISK | $772.20万 | 0.02% | 12,154 | 6,925 | 132.4% | $439.98万 | 加仓 |
| XYLD | GLOBAL X FDS | $774.30万 | 0.02% | 197,873 | 1,238 | 0.6% | $4.84万 | 加仓 |
| AVDV | AMERICAN CENTY | $776.00万 | 0.02% | 77,711 | 22,783 | 41.5% | $227.50万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND | $778.40万 | 0.02% | 107,081 | 444 | 0.4% | $3.23万 | 加仓 |
| SCCO | SOUTHERN | $779.60万 | 0.02% | 45,308 | 2,602 | 6.1% | $44.77万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA | $780.90万 | 0.02% | 62,406 | -1,510 | -2.4% | -$18.89万 | 减仓 |
| DSI | ISHARES TR ESG MSCI KLD | $782.00万 | 0.02% | 64,530 | -3,436 | -5.1% | -$41.64万 | 减仓 |
| FSSL | FS SPECIALTY LENDING | $786.80万 | 0.02% | 628,903 | 6,532 | 1.0% | $8.17万 | 加仓 |
| IGRO | ISHARES | $787.10万 | 0.02% | 93,955 | -4,938 | -5.0% | -$41.37万 | 减仓 |
| VEEV | VEEVA SYS | $788.10万 | 0.02% | 44,868 | 1,004 | 2.3% | $17.64万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED | $788.30万 | 0.02% | 350,990 | 263,387 | 300.7% | $591.55万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $789.40万 | 0.02% | 221,072 | 165,926 | 300.9% | $592.49万 | 加仓 |
| CDNS | CADENCE DESIGN | $790.40万 | 0.02% | 28,445 | 2,868 | 11.2% | $79.69万 | 加仓 |
| COIN | COINBASE | $791.80万 | 0.02% | 45,348 | -669 | -1.5% | -$11.68万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $792.70万 | 0.02% | 177,269 | -67,348 | -27.5% | -$301.16万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $792.80万 | 0.02% | 39,980 | 2,045 | 5.4% | $40.55万 | 加仓 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | $793.70万 | 0.02% | 325,039 | -78,952 | -19.5% | -$192.79万 | 减仓 |
| IMCB | ISHARES TR MRGSTR | $796.80万 | 0.02% | 95,505 | 12,113 | 14.5% | $101.06万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $797.40万 | 0.02% | 173,468 | -16,681 | -8.8% | -$76.68万 | 减仓 |
| PRU | PRUDENTIAL | $798.00万 | 0.02% | 81,684 | 14 | 0.0% | $1,368 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II DORSEY WRGT | $800.40万 | 0.02% | 161,640 | 117,989 | 270.3% | $584.25万 | 加仓 |
| IWX | ISHARES TR RUS TP200 | $800.70万 | 0.02% | 86,404 | 2,266 | 2.7% | $21.00万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED | $803.00万 | 0.02% | 67,275 | -18,039 | -21.1% | -$215.32万 | 减仓 |
| IGIB | ISHARES TR ISHS 5-10YR | $808.00万 | 0.02% | 151,821 | -22,245 | -12.8% | -$118.39万 | 减仓 |
| FDMO | FIDELITY COVINGTON TRUST | $811.00万 | 0.02% | 101,247 | 4,510 | 4.7% | $36.13万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $813.90万 | 0.02% | 171,195 | 61,868 | 56.6% | $294.13万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $820.20万 | 0.02% | 28,018 | 266 | 1.0% | $7.79万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI FT VEST | $821.20万 | 0.02% | 162,908 | 64,806 | 66.1% | $326.68万 | 加仓 |
| CI | THE CIGNA GROUP | $822.00万 | 0.02% | 30,817 | -51 | -0.2% | -$1.36万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD INDXX | $823.50万 | 0.02% | 184,178 | 102,106 | 124.4% | $456.54万 | 加仓 |
| VICI | VICI PPTYS | $824.50万 | 0.02% | 301,783 | 38,872 | 14.8% | $106.20万 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED | $825.90万 | 0.02% | 394,326 | 394,326 | — | $825.90万 | 新建仓 |
| HWM | HOWMET | $827.10万 | 0.02% | 35,887 | -2,294 | -6.0% | -$52.87万 | 减仓 |
| SCHP | SCHWAB STRATEGIC | $830.00万 | 0.02% | 311,931 | 82,212 | 35.8% | $218.75万 | 加仓 |
| PTMC | PACER FDS TR TRENDP | $830.50万 | 0.02% | 227,087 | -2,491 | -1.1% | -$9.11万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX | $831.70万 | 0.02% | 95,679 | -104,569 | -52.2% | -$908.98万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO PHLX | $835.00万 | 0.02% | 139,872 | 10,944 | 8.5% | $65.33万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR JUST | $836.40万 | 0.02% | 90,422 | -600 | -0.7% | -$5.55万 | 减仓 |
| MDLZ | MONDELEZ | $837.10万 | 0.02% | 145,237 | -174 | -0.1% | -$1.00万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED | $837.10万 | 0.02% | 54,803 | 331 | 0.6% | $5.06万 | 加仓 |
| ESML | ISHARES | $837.20万 | 0.02% | 178,049 | -7,368 | -4.0% | -$34.64万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $839.40万 | 0.02% | 30,503 | -5,114 | -14.4% | -$140.73万 | 减仓 |
| MEAR | ISHARES | $843.30万 | 0.02% | 167,530 | -14,864 | -8.1% | -$74.82万 | 减仓 |
| MELI | MERCADOLIBRE | $847.90万 | 0.02% | 4,904 | 455 | 10.2% | $78.67万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE | $851.90万 | 0.02% | 121,077 | -1,563 | -1.3% | -$11.00万 | 减仓 |
| CCJ | CAMECO | $855.50万 | 0.02% | 78,772 | 8,431 | 12.0% | $91.56万 | 加仓 |
| DNP | DNP | $856.10万 | 0.02% | 831,119 | 22,530 | 2.8% | $23.21万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $857.70万 | 0.02% | 310,932 | 299,496 | 2,618.9% | $826.15万 | 加仓 |
| ILCV | ISHARES TR MORNINGSTAR | $861.40万 | 0.02% | 92,487 | -2,195 | -2.3% | -$20.44万 | 减仓 |
| IBDV | ISHARES TR IBONDS | $862.40万 | 0.02% | 393,979 | 12,998 | 3.4% | $28.45万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $862.60万 | 0.02% | 179,182 | 13,678 | 8.3% | $65.85万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL | $863.00万 | 0.02% | 149,781 | -2,183 | -1.4% | -$12.58万 | 减仓 |
| AEM | AGNICO EAGLE MINES | $865.20万 | 0.02% | 42,626 | 576 | 1.4% | $11.69万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | $866.30万 | 0.02% | 174,017 | 4,144 | 2.4% | $20.63万 | 加仓 |
| COPX | GLOBAL X FDS | $866.70万 | 0.02% | 113,520 | 83,790 | 281.8% | $639.72万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED | $868.40万 | 0.02% | 57,401 | 6,195 | 12.1% | $93.72万 | 加仓 |
| MLPX | GLOBAL X FDS | $868.70万 | 0.02% | 117,483 | 10,176 | 9.5% | $75.24万 | 加仓 |
| VFMO | VANGUARD WELLINGTON | $870.70万 | 0.02% | 44,177 | 23,330 | 111.9% | $459.82万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR ACCES | $871.30万 | 0.02% | 86,960 | -6,369 | -6.8% | -$63.81万 | 减仓 |
| SPSB | SPDR SERIES TRUST STATE | $874.20万 | 0.02% | 290,736 | 63,465 | 27.9% | $190.83万 | 加仓 |
| HYS | PIMCO ETF TR 0-5 | $878.50万 | 0.02% | 94,190 | 12,380 | 15.1% | $115.47万 | 加仓 |
| ISTB | ISHARES | $879.80万 | 0.02% | 181,542 | 43,154 | 31.2% | $209.14万 | 加仓 |
| ALB | ALBEMARLE | $884.40万 | 0.02% | 49,261 | -7,452 | -13.1% | -$133.79万 | 减仓 |
| CL | COLGATE PALMOLIVE | $885.30万 | 0.02% | 103,874 | -17,272 | -14.3% | -$147.21万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED | $885.50万 | 0.02% | 91,307 | 9,464 | 11.6% | $91.78万 | 加仓 |
| DVN | DEVON | $885.70万 | 0.02% | 176,019 | -21,119 | -10.7% | -$106.27万 | 减仓 |
| DTD | WISDOMTREE | $886.40万 | 0.02% | 102,636 | 1,702 | 1.7% | $14.70万 | 加仓 |
| DDWM | WISDOMTREE | $887.10万 | 0.02% | 201,112 | 22,046 | 12.3% | $97.24万 | 加仓 |
| — | STRATEGY | $887.60万 | 0.02% | 406,392 | 576 | 0.1% | $1.26万 | 加仓 |
| B | BARRICK | $891.00万 | 0.02% | 218,534 | 59,585 | 37.5% | $242.94万 | 加仓 |
| ECL | ECOLAB | $898.00万 | 0.02% | 33,756 | 2,825 | 9.1% | $75.15万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $901.30万 | 0.02% | 237,178 | 60,085 | 33.9% | $228.33万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST LADERD ALCTN | $906.40万 | 0.02% | 183,451 | 20 | 0.0% | $988 | 加仓 |
| RGLD | ROYAL | $906.40万 | 0.02% | 35,616 | 1,775 | 5.2% | $45.17万 | 加仓 |
| EOG | EOG | $919.00万 | 0.02% | 63,566 | -2,840 | -4.3% | -$41.06万 | 减仓 |
| SUB | ISHARES | $919.60万 | 0.02% | 86,348 | 4,396 | 5.4% | $46.82万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL | $923.60万 | 0.02% | 153,629 | -394,236 | -72.0% | -$2,370.10万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD LIMITED | $924.20万 | 0.02% | 487,941 | 59,800 | 14.0% | $113.27万 | 加仓 |
| MAGS | LISTED FDS TR ROUNDHILL | $925.40万 | 0.02% | 159,714 | -13,776 | -7.9% | -$79.82万 | 减仓 |
| TMUS | T-MOBILE | $926.90万 | 0.02% | 44,131 | 830 | 1.9% | $17.43万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS | $928.90万 | 0.02% | 21,404 | 1,216 | 6.0% | $52.77万 | 加仓 |
| KAT | ADVISORS SER TR SCHARF | $930.30万 | 0.02% | 173,579 | -13,783 | -7.4% | -$73.87万 | 减仓 |
| GVI | ISHARES TR INTRM | $933.50万 | 0.02% | 87,509 | 7,149 | 8.9% | $76.26万 | 加仓 |
| TRFK | PACER FDS TR DATA & | $934.40万 | 0.02% | 150,135 | 94,302 | 168.9% | $586.91万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED | $939.40万 | 0.02% | 196,442 | 58,686 | 42.6% | $280.64万 | 加仓 |
| KKR | KKR & | $943.80万 | 0.02% | 102,038 | -6,488 | -6.0% | -$60.01万 | 减仓 |
| APP | APPLOVIN | $944.50万 | 0.02% | 23,732 | -909 | -3.7% | -$36.18万 | 减仓 |
| XSSPX | NUVEEN | $954.50万 | 0.02% | 593,941 | 480,962 | 425.7% | $772.94万 | 加仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $954.60万 | 0.02% | 229,696 | 28,518 | 14.2% | $118.52万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN | $959.00万 | 0.02% | 162,459 | -21,824 | -11.8% | -$128.83万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $970.40万 | 0.03% | 365,484 | 50,711 | 16.1% | $134.64万 | 加仓 |
| URA | GLOBAL X FDS | $971.10万 | 0.03% | 200,513 | 35,439 | 21.5% | $171.63万 | 加仓 |
| WMB | WILLIAMS | $971.30万 | 0.03% | 133,457 | -4,847 | -3.5% | -$35.28万 | 减仓 |
| ED | CONSOLIDATED EDISON | $972.30万 | 0.03% | 85,908 | -1,259 | -1.4% | -$14.25万 | 减仓 |
| ETR | ENTERGY | $974.00万 | 0.03% | 86,683 | 2,117 | 2.5% | $23.79万 | 加仓 |
| EMB | ISHARES TR JPMORGAN | $974.60万 | 0.03% | 103,756 | -18,386 | -15.1% | -$172.70万 | 减仓 |
| WPC | WP CAREY | $975.10万 | 0.03% | 143,477 | -1,894 | -1.3% | -$12.87万 | 减仓 |
| SHYG | ISHARES TR 0-5YR | $975.80万 | 0.03% | 230,626 | -8,658 | -3.6% | -$36.63万 | 减仓 |