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
IWS ISHARES TR RUS $1,707.20万0.02%103,722 53,561106.8% $881.58万 加仓
AFLG FIRST TR EXCHNG TRADED FD VI $1,708.30万0.02%393,444 31,3428.7% $136.08万 加仓
COR CENCORA $1,719.80万0.02%60,774 23,01761.0% $651.34万 加仓
PRU PRUDENTIAL $1,723.80万0.02%159,713 78,02995.5% $842.18万 加仓
QQQI NEOS ETF TRUST $1,726.60万0.02%304,032 183,281151.8% $1,040.85万 加仓
CGSM CAPITAL GRP $1,732.60万0.02%656,638 365,755125.7% $965.08万 加仓
DVN DEVON $1,735.40万0.02%419,972 243,953138.6% $1,008.06万 加仓
— PARNASSUS INCOME FDS $1,743.00万0.02%605,304 297,51096.7% $856.69万 加仓
B BARRICK $1,744.80万0.02%474,918 256,384117.3% $941.93万 加仓
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA $1,745.30万0.02%122,998 60,59297.1% $859.78万 加仓
SCHZ SCHWAB STRATEGIC TR US AGGREGATE $1,750.60万0.02%756,844 444,158142.0% $1,027.35万 加仓
AXON AXON ENTERPRISE $1,753.40万0.02%31,278 18,264140.3% $1,023.85万 加仓
EOG EOG $1,754.30万0.02%135,228 71,662112.7% $929.66万 加仓
FEGE RBB FUND TRUST FIRST EAGLE $1,754.80万0.02%358,700 218,284155.5% $1,067.87万 加仓
TRV TRAVELERS COMPANIES $1,761.40万0.02%53,356 26,911101.8% $888.39万 加仓
SCHP SCHWAB STRATEGIC $1,766.80万0.02%666,734 354,803113.7% $940.20万 加仓
XLRE SELECT $1,770.60万0.02%402,120 233,123137.9% $1,026.48万 加仓
IYF ISHARES TR U.S. $1,775.60万0.02%139,250 46,78550.6% $596.56万 加仓
KAT ADVISORS SER TR SCHARF $1,788.00万0.02%330,760 157,18190.6% $849.68万 加仓
FLEX FLEX $1,793.60万0.02%110,672 79,066250.2% $1,281.38万 加仓
ILCG ISHARES TR MORNINGSTAR $1,796.20万0.02%153,494 80,455110.2% $941.49万 加仓
COPX GLOBAL X FDS GLOBAL X $1,797.20万0.02%233,500 119,980105.7% $923.46万 加仓
FSIG FIRST TR EXCHANGE-TRADED $1,803.20万0.02%956,330 468,38996.0% $883.17万 加仓
IBDV ISHARES TR IBONDS $1,803.60万0.02%827,324 433,345110.0% $944.71万 加仓
PFG PRINCIPAL $1,804.00万0.02%167,370 81,78895.6% $881.55万 加仓
XTL SPDR SERIES TRUST $1,804.80万0.02%79,338 43,124119.1% $981.00万 加仓
IYZ ISHARES TR US TELECOM $1,807.00万0.02%427,100 85,30225.0% $360.90万 加仓
VUSB VANGUARD BD INDEX FDS VANGUARD $1,811.80万0.02%363,972 189,955109.2% $945.57万 加仓
IYJ ISHARES $1,815.00万0.02%108,908 13,92814.7% $232.12万 加仓
ILCV ISHARES TR MORNINGSTAR $1,819.20万0.02%179,690 87,20394.3% $882.85万 加仓
PTMC PACER FDS TR TRENDP $1,822.00万0.02%435,570 208,48391.8% $872.09万 加仓
ISTB ISHARES $1,826.40万0.02%378,512 196,970108.5% $950.42万 加仓
MDLZ MONDELEZ $1,832.20万0.02%316,770 171,533118.1% $992.15万 加仓
FMHI FIRST TR EXCH TRADED FD III $1,845.60万0.02%380,600 209,405122.3% $1,015.44万 加仓
IVES WEDBUSH SER TR DAN IVE $1,850.00万0.02%485,550 299,797161.4% $1,142.26万 加仓
XLB SELECT SECTOR SPDR TR ST STR MATER $1,857.00万0.02%365,324 137,24560.2% $697.64万 加仓
NVS NOVARTIS AG SPONSORED $1,857.80万0.02%118,542 63,739116.3% $998.92万 加仓
MLPX GLOBAL X FDS GLB X $1,859.80万0.02%252,488 135,005114.9% $994.43万 加仓
RCL ROYAL CARIBBEAN $1,861.00万0.02%58,610 28,10792.1% $892.46万 加仓
FID FIRST TR EXCHANGE TRADED $1,868.20万0.02%870,576 476,250120.8% $1,022.00万 加仓
IWX ISHARES TR RUS TP200 $1,869.00万0.02%177,720 91,316105.7% $960.33万 加仓
BUFF INNOVATOR ETFS TRUST LADERD ALCTN $1,871.40万0.02%355,242 171,79193.6% $904.99万 加仓
TER TERADYNE $1,871.40万0.02%38,676 18,23589.2% $882.33万 加仓
SPSB SPDR SERIES TRUST $1,875.00万0.02%624,768 334,032114.9% $1,002.47万 加仓
FSMD FIDELITY COVINGTON TRUST $1,877.80万0.02%355,308 178,039100.4% $940.93万 加仓
PIZ INVESCO EXCH TRADED FD TR II DORSEY WRGT $1,882.20万0.02%336,694 175,054108.3% $978.59万 加仓
PATN PACER FDS TR NASD IN PATE $1,883.60万0.02%506,672 285,028128.6% $1,059.62万 加仓
EXPE EXPEDIA $1,886.80万0.02%73,738 48,709194.6% $1,246.36万 加仓
JGLO J P MORGAN EXCHANGE TRADED $1,889.80万0.02%265,360 12,5335.0% $89.26万 加仓
SPYX SPDR SERIES TRUST $1,893.00万0.02%309,808 169,779121.2% $1,037.39万 加仓
DSI ISHARES TR ESG MSCI KLD $1,894.80万0.02%133,074 68,544106.2% $975.98万 加仓
— INNOVATOR ETFS TRUST EQUI DEFI $1,896.80万0.02%690,756 325,27289.0% $893.19万 加仓
ECL ECOLAB $1,899.50万0.02%68,179 34,423102.0% $959.04万 加仓
VIOO VANGUARD ADMIRAL FDS INC SMLLCP $1,908.40万0.02%138,751 9430.7% $12.97万 加仓
FLRT PACER FDS $1,918.60万0.02%411,454 193,80289.0% $903.69万 加仓
RPG INVESCO EXCHANGE TRADED $1,923.20万0.02%301,214 164,069119.6% $1,047.55万 加仓
FHLC FIDELITY COVINGTON TRUST MSCI HLTH CARE $1,924.00万0.02%249,058 127,981105.7% $988.67万 加仓
KR KROGER $1,928.40万0.02%347,260 178,508105.8% $991.29万 加仓
HOOD ROBINHOOD $1,936.00万0.02%193,061 92,95292.9% $932.12万 加仓
— STRATEGY $1,947.60万0.02%852,618 446,226109.8% $1,019.30万 加仓
PJUL INNOVATOR ETFS TRUST $1,949.60万0.02%399,434 225,966130.3% $1,102.92万 加仓
JGRO J P MORGAN EXCHANGE TRADED $1,952.70万0.02%198,066 3,5761.8% $35.26万 加仓
FYX FIRST TR EXCHANGE-TRADED $1,954.80万0.02%135,469 68,194101.4% $984.03万 加仓
IMCB ISHARES TR MRGSTR $1,959.40万0.02%202,924 107,419112.5% $1,037.22万 加仓
— ISHARES $1,963.40万0.02%456,834 273,535149.2% $1,175.61万 加仓
FBTC FIDELITY WISE ORIGIN $1,964.00万0.02%384,726 222,267136.8% $1,134.66万 加仓
FWD AB ACTIVE ETFS INC DISRUPTORS $1,965.00万0.02%132,664 85,538181.5% $1,266.98万 加仓
CTA SIMPLIFY EXCHANGE TRADED FUN $1,972.00万0.02%760,234 407,103115.3% $1,056.00万 加仓
EXC EXELON $1,978.00万0.02%424,284 211,03299.0% $983.83万 加仓
JUST GOLDMAN SACHS ETF TR JUST $1,987.60万0.02%186,280 95,858106.0% $1,022.80万 加仓
ED CONSOLIDATED EDISON $1,989.00万0.02%179,784 93,876109.3% $1,038.58万 加仓
CL COLGATE PALMOLIVE $1,990.00万0.02%217,056 113,182109.0% $1,037.67万 加仓
LITE LUMENTUM HLDGS $1,991.20万0.02%23,206 15,949219.8% $1,368.51万 加仓
CI THE CIGNA $1,993.00万0.02%72,292 41,475134.6% $1,143.41万 加仓
DTD WISDOMTREE $1,994.40万0.02%213,884 111,248108.4% $1,037.35万 加仓
IVOO VANGUARD ADMIRAL FDS $1,998.20万0.02%153,242 55,60857.0% $725.10万 加仓
SPYI NEOS ETF TRUST NEOS $2,012.00万0.02%378,984 232,967159.5% $1,236.81万 加仓
DNP DNP $2,018.20万0.02%1,870,458 1,039,339125.1% $1,121.43万 加仓
LNG CHENIERE $2,018.70万0.02%84,462 46,690123.6% $1,115.92万 加仓
MAGS LISTED FDS TR ROUN MA SEVE $2,019.90万0.02%314,146 154,43296.7% $992.97万 加仓
WPC WP CAREY $2,028.20万0.02%283,674 140,19797.7% $1,002.37万 加仓
SNOW SNOWFLAKE $2,039.60万0.02%80,144 31,87566.0% $811.19万 加仓
TSPA T ROWE PRICE EXCHANGE-TRADED US EQUI $2,043.30万0.02%429,904 76,92821.8% $365.63万 加仓
WMB WILLIAMS $2,047.20万0.02%275,384 141,927106.3% $1,055.08万 加仓
ANGL VANECK ETF TRUST FALLEN ANGEL $2,050.00万0.02%701,088 476,779212.6% $1,394.11万 加仓
XSD SPDR SERIES TRUST $2,053.20万0.02%32,922 16,805104.3% $1,048.05万 加仓
IGIB ISHARES TR ISHS 5-10YR $2,059.40万0.02%387,314 235,493155.1% $1,252.15万 加仓
HACK AMPLIFY ETF TR AMPLIFY $2,067.20万0.02%196,998 95,27393.7% $999.75万 加仓
MSTR STRATEGY $2,070.60万0.02%238,196 122,468105.8% $1,064.59万 加仓
HWM HOWMET $2,073.50万0.02%77,123 41,236114.9% $1,108.66万 加仓
SHYG ISHARES TR 0-5YR $2,077.20万0.02%489,798 259,172112.4% $1,099.13万 加仓
SPHD INVESCO EXCH TRADED FD TR II $2,078.00万0.02%408,746 205,772101.4% $1,046.11万 加仓
FDMO FIDELITY COVINGTON TRUST $2,078.20万0.02%210,826 109,579108.2% $1,080.17万 加仓
HFGO HARTFORD FDS EXCHANGE TRADED $2,078.20万0.02%708,086 383,047117.8% $1,124.23万 加仓
XNTK SPDR SERIES TRUST ST STR NYSE $2,082.80万0.02%53,316 25,02488.4% $977.57万 加仓
EMB ISHARES TR JPMORGAN $2,085.70万0.02%216,273 112,517108.4% $1,085.09万 加仓
AAAU GOLDMAN SACHS PHYSICAL $2,095.20万0.02%529,496 254,31492.4% $1,006.31万 加仓
ZION ZIONS BANCORPORATION NATL $2,096.30万0.02%302,970 153,189102.3% $1,059.94万 加仓
ADBE ADOBE $2,100.00万0.02%102,430 54,582114.1% $1,119.03万 加仓
EOI EATON VANCE $2,100.40万0.02%1,068,320 525,01196.6% $1,032.21万 加仓