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 |
|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TRUST | $1,662.30万 | 0.04% | 347,186 | 197,884 | 132.5% | $947.45万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1,678.30万 | 0.04% | 250,050 | -10,246 | -3.9% | -$68.77万 | 减仓 |
| QYLD | GLOBAL X FDS | $1,678.70万 | 0.04% | 978,843 | 14,324 | 1.5% | $24.57万 | 加仓 |
| TGT | TARGET | $1,689.40万 | 0.04% | 139,387 | 4,280 | 3.2% | $51.87万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $1,689.80万 | 0.04% | 469,913 | 3,232 | 0.7% | $11.62万 | 加仓 |
| FSK | FS KKR | $1,698.80万 | 0.04% | 1,668,757 | 81,808 | 5.2% | $83.28万 | 加仓 |
| F | FORD MTR | $1,700.00万 | 0.04% | 1,473,102 | -32,490 | -2.2% | -$37.49万 | 减仓 |
| HBTA | HORIZON FDS EXPEDITION | $1,700.90万 | 0.04% | 635,133 | -85,965 | -11.9% | -$230.22万 | 减仓 |
| CSX | CSX | $1,703.50万 | 0.04% | 414,979 | -42 | -0.0% | -$1,724 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS | $1,708.10万 | 0.04% | 83,816 | -28,163 | -25.2% | -$573.94万 | 减仓 |
| IGSB | ISHARES TR ISHS 1-5YR | $1,710.80万 | 0.04% | 325,491 | 25,372 | 8.5% | $133.36万 | 加仓 |
| PNC | PNC FINL SVCS GROUP | $1,712.70万 | 0.04% | 82,307 | 8,764 | 11.9% | $182.37万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR STATE | $1,716.30万 | 0.04% | 431,982 | 24,193 | 5.9% | $96.12万 | 加仓 |
| SHLD | GLOBAL X FDS | $1,723.70万 | 0.04% | 243,327 | 63,211 | 35.1% | $447.78万 | 加仓 |
| NUDM | NUSHARES ETF TR NUVEEN | $1,733.00万 | 0.04% | 479,919 | 11,337 | 2.4% | $40.94万 | 加仓 |
| UNP | UNION | $1,740.00万 | 0.04% | 71,719 | -850 | -1.2% | -$20.62万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED | $1,741.50万 | 0.04% | 807,356 | 25,640 | 3.3% | $55.31万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM | $1,742.30万 | 0.04% | 233,178 | -11,939 | -4.9% | -$89.21万 | 减仓 |
| NET | CLOUDFLARE | $1,751.40万 | 0.05% | 84,881 | -2,712 | -3.1% | -$55.96万 | 减仓 |
| SHW | SHERWIN WILLIAMS | $1,752.00万 | 0.05% | 54,656 | -1,511 | -2.7% | -$48.44万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL | $1,762.20万 | 0.05% | 333,880 | 45,109 | 15.6% | $238.08万 | 加仓 |
| BP | BP PLC SPONSORED | $1,788.10万 | 0.05% | 380,437 | -129,898 | -25.5% | -$610.54万 | 减仓 |
| STIP | ISHARES TR 0-5 | $1,796.00万 | 0.05% | 173,642 | -20,563 | -10.6% | -$212.69万 | 减仓 |
| ARCC | ARES | $1,800.90万 | 0.05% | 999,415 | -52,073 | -5.0% | -$93.83万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED | $1,804.30万 | 0.05% | 251,475 | 32,408 | 14.8% | $232.52万 | 加仓 |
| DSTL | ETF SER SOLUTIONS DISTILLATE | $1,811.60万 | 0.05% | 312,996 | -17,126 | -5.2% | -$99.12万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $1,819.20万 | 0.05% | 158,316 | 27,652 | 21.2% | $317.75万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,837.60万 | 0.05% | 548,053 | 30,764 | 5.9% | $103.15万 | 加仓 |
| PWR | QUANTA SVCS | $1,848.60万 | 0.05% | 33,672 | 5,328 | 18.8% | $292.51万 | 加仓 |
| CINF | CINCINNATI | $1,858.50万 | 0.05% | 118,113 | 8,947 | 8.2% | $140.78万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,861.00万 | 0.05% | 412,451 | 93 | 0.0% | $4,196 | 加仓 |
| PSX | PHILLIPS 66 | $1,864.60万 | 0.05% | 102,352 | -3,654 | -3.4% | -$66.57万 | 减仓 |
| IGEB | ISHARES | $1,866.70万 | 0.05% | 414,272 | -115,970 | -21.9% | -$522.56万 | 减仓 |
| TXN | TEXAS INSTRS | $1,876.20万 | 0.05% | 96,641 | 5,141 | 5.6% | $99.81万 | 加仓 |
| TFC | TRUIST | $1,884.80万 | 0.05% | 410,005 | -17,320 | -4.1% | -$79.62万 | 减仓 |
| MCK | MCKESSON | $1,886.30万 | 0.05% | 21,798 | -1,142 | -5.0% | -$98.82万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,886.40万 | 0.05% | 261,713 | 14,713 | 6.0% | $106.05万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES | $1,886.70万 | 0.05% | 54,664 | 196 | 0.4% | $6.76万 | 加仓 |
| ISRG | INTUITIVE SURGICAL | $1,895.50万 | 0.05% | 41,117 | -1,019 | -2.4% | -$46.98万 | 减仓 |
| MMM | 3M | $1,916.10万 | 0.05% | 131,935 | -11,439 | -8.0% | -$166.13万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED | $1,925.70万 | 0.05% | 82,284 | -11,875 | -12.6% | -$277.91万 | 减仓 |
| TBIL | RBB FD INC F/M | $1,934.50万 | 0.05% | 387,986 | -118,144 | -23.3% | -$589.07万 | 减仓 |
| NOC | NORTHROP GRUMMAN | $1,939.70万 | 0.05% | 28,432 | -290 | -1.0% | -$19.78万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,941.10万 | 0.05% | 224,017 | 12,245 | 5.8% | $106.10万 | 加仓 |
| FSCO | FS | $1,943.50万 | 0.05% | 3,810,812 | -430,406 | -10.1% | -$219.51万 | 减仓 |
| CMI | CUMMINS | $1,961.40万 | 0.05% | 36,455 | 433 | 1.2% | $23.30万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $1,981.10万 | 0.05% | 528,425 | 67,179 | 14.6% | $251.86万 | 加仓 |
| C | CITIGROUP | $1,984.60万 | 0.05% | 174,996 | -9,206 | -5.0% | -$104.40万 | 减仓 |
| ENB | ENBRIDGE | $1,990.60万 | 0.05% | 367,900 | 1,376 | 0.4% | $7.45万 | 加仓 |
| GILD | GILEAD SCIENCES | $2,001.20万 | 0.05% | 143,588 | 3,267 | 2.3% | $45.53万 | 加仓 |
| NUBD | NUSHARES ETF TR NUVEEN | $2,002.60万 | 0.05% | 901,681 | -1,378 | -0.2% | -$3.06万 | 减仓 |
| CGIC | CAPITAL GROUP | $2,004.50万 | 0.05% | 605,396 | 93,084 | 18.2% | $308.21万 | 加仓 |
| VOE | VANGUARD INDEX FDS MCAP | $2,016.90万 | 0.05% | 109,447 | 4,109 | 3.9% | $75.72万 | 加仓 |
| PDI | PIMCO | $2,017.40万 | 0.05% | 1,179,092 | 78,363 | 7.1% | $134.08万 | 加仓 |
| CB | CHUBB LTD SWITZ | $2,020.20万 | 0.05% | 61,983 | 1,866 | 3.1% | $60.82万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED | $2,062.30万 | 0.05% | 271,285 | 86,395 | 46.7% | $656.77万 | 加仓 |
| MGC | VANGUARD | $2,064.10万 | 0.05% | 87,330 | 2,683 | 3.2% | $63.41万 | 加仓 |
| BLK | BLACKROCK | $2,064.30万 | 0.05% | 21,465 | -794 | -3.6% | -$76.36万 | 减仓 |
| IWL | ISHARES TR RUS TOP 200 | $2,068.30万 | 0.05% | 128,885 | 5,453 | 4.4% | $87.51万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $2,074.50万 | 0.05% | 722,567 | 146,162 | 25.4% | $419.63万 | 加仓 |
| NULV | NUSHARES ETF TR NUVEEN | $2,077.70万 | 0.05% | 456,632 | -14,956 | -3.2% | -$68.05万 | 减仓 |
| WTV | WISDOMTREE | $2,087.60万 | 0.05% | 220,375 | 5,597 | 2.6% | $53.02万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB | $2,088.60万 | 0.05% | 176,075 | -5,804 | -3.2% | -$68.85万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $2,091.40万 | 0.05% | 529,732 | -366,421 | -40.9% | -$1,446.64万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD NASDAQ-100 | $2,096.50万 | 0.05% | 165,111 | -11,978 | -6.8% | -$152.09万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC | $2,101.10万 | 0.05% | 42,745 | 2,873 | 7.2% | $141.22万 | 加仓 |
| ESGD | ISHARES TR ESG AW | $2,101.80万 | 0.05% | 219,808 | -11,625 | -5.0% | -$111.16万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2,104.20万 | 0.05% | 296,747 | 22,989 | 8.4% | $163.01万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED | $2,106.00万 | 0.05% | 182,746 | 9,872 | 5.7% | $113.77万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED | $2,111.80万 | 0.05% | 97,777 | 1,975 | 2.1% | $42.66万 | 加仓 |
| EEM | ISHARES | $2,112.30万 | 0.05% | 371,956 | -112,917 | -23.3% | -$641.24万 | 减仓 |
| UBER | UBER TECHNOLOGIES | $2,125.40万 | 0.05% | 295,487 | -81,928 | -21.7% | -$589.30万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED | $2,132.90万 | 0.05% | 462,969 | 192,367 | 71.1% | $886.24万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $2,140.30万 | 0.06% | 1,205,823 | 30,208 | 2.6% | $53.62万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,141.40万 | 0.06% | 549,642 | 53,873 | 10.9% | $209.89万 | 加仓 |
| YNOT | HORIZON FDS DIGITAL | $2,142.70万 | 0.06% | 806,874 | 806,874 | — | $2,142.70万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL | $2,149.60万 | 0.06% | 450,465 | -16,488 | -3.5% | -$78.68万 | 减仓 |
| OEF | ISHARES | $2,150.00万 | 0.06% | 67,597 | -93,070 | -57.9% | -$2,960.20万 | 减仓 |
| EMR | EMERSON | $2,160.70万 | 0.06% | 164,910 | 5,624 | 3.5% | $73.69万 | 加仓 |
| IUSV | ISHARES | $2,163.70万 | 0.06% | 211,610 | 1,453 | 0.7% | $14.86万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $2,190.20万 | 0.06% | 604,706 | 67,007 | 12.5% | $242.69万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED | $2,206.60万 | 0.06% | 432,829 | -288 | -0.1% | -$1.47万 | 减仓 |
| VPU | VANGUARD | $2,211.70万 | 0.06% | 111,621 | -8,320 | -6.9% | -$164.86万 | 减仓 |
| PFFA | ETFIS SER TR I VIRTUS | $2,217.90万 | 0.06% | 1,089,335 | -135,019 | -11.0% | -$274.90万 | 减仓 |
| NULG | NUSHARES ETF TR NUVEEN | $2,218.20万 | 0.06% | 243,921 | -7,184 | -2.9% | -$65.33万 | 减仓 |
| ICSH | ISHARES | $2,249.50万 | 0.06% | 444,380 | -10,904 | -2.4% | -$55.20万 | 减仓 |
| SBUX | STARBUCKS | $2,249.90万 | 0.06% | 251,131 | -16,233 | -6.1% | -$145.43万 | 减仓 |
| DELL | DELL TECHNOLOGIES | $2,254.20万 | 0.06% | 137,340 | -3,917 | -2.8% | -$64.29万 | 减仓 |
| SCHA | SCHWAB STRATEGIC | $2,254.30万 | 0.06% | 775,194 | 57,784 | 8.1% | $168.04万 | 加仓 |
| NLR | VANECK ETF TRUST | $2,255.20万 | 0.06% | 169,319 | 17,381 | 11.4% | $231.50万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS | $2,255.40万 | 0.06% | 1,149,254 | 54,684 | 5.0% | $107.32万 | 加仓 |
| MDY | STATE | $2,285.00万 | 0.06% | 37,048 | 3,212 | 9.5% | $198.11万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $2,303.00万 | 0.06% | 76,194 | -18 | -0.0% | -$5,441 | 减仓 |
| XLC | SELECT SECTOR SPDR TR STATE | $2,309.50万 | 0.06% | 208,323 | -39,280 | -15.9% | -$435.46万 | 减仓 |
| LVHI | LEGG MASON ETF INVT FRANKLIN | $2,311.60万 | 0.06% | 570,199 | 142,467 | 33.3% | $577.56万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD | $2,315.10万 | 0.06% | 247,180 | -16,063 | -6.1% | -$150.45万 | 减仓 |
| TMFC | RBB FD INC MOTLEY FOL | $2,315.80万 | 0.06% | 351,045 | -8,705 | -2.4% | -$57.43万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI FT VEST | $2,328.40万 | 0.06% | 659,235 | 14,335 | 2.2% | $50.63万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD FT VEST | $2,328.70万 | 0.06% | 911,414 | -104,107 | -10.3% | -$266.00万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T RAFI | $2,359.20万 | 0.06% | 496,355 | 90,488 | 22.3% | $430.09万 | 加仓 |