Cambridge Investment Research Advisors, Inc.
FAIRFIELD IA · SEC CIK 0001419186
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE | $2,673.80万 | 0.03% | 122,402 | 56,877 | 86.8% | $1,242.44万 | 加仓 |
| BP | BP PLC SPONSORED | $2,682.60万 | 0.03% | 726,012 | 345,575 | 90.8% | $1,276.89万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI SMIT UNCO | $2,690.20万 | 0.03% | 1,081,262 | 83,789 | 8.4% | $208.47万 | 加仓 |
| DIVO | AMPLIFY ETF TR CWP | $2,711.90万 | 0.03% | 593,414 | 359,774 | 154.0% | $1,644.17万 | 加仓 |
| VLUE | ISHARES | $2,739.60万 | 0.03% | 137,108 | 86,526 | 171.1% | $1,728.90万 | 加仓 |
| AFL | AFLAC | $2,742.20万 | 0.03% | 233,874 | 116,327 | 99.0% | $1,363.95万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED | $2,748.70万 | 0.03% | 146,350 | 73,950 | 102.1% | $1,388.91万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED | $2,751.00万 | 0.03% | 284,190 | 137,930 | 94.3% | $1,335.18万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $2,754.60万 | 0.03% | 570,424 | 333,246 | 140.5% | $1,609.26万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED | $2,757.00万 | 0.03% | 142,278 | 49,728 | 53.7% | $963.61万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II VCSHS | $2,758.40万 | 0.03% | 370,912 | 192,977 | 108.5% | $1,435.13万 | 加仓 |
| IJK | ISHARES | $2,773.20万 | 0.03% | 236,018 | 94,123 | 66.3% | $1,105.94万 | 加仓 |
| JNK | SPDR SERIES TRUST ST BLOO | $2,773.40万 | 0.03% | 287,794 | 156,208 | 118.7% | $1,505.34万 | 加仓 |
| JMBS | JANUS DETROIT | $2,787.80万 | 0.03% | 619,658 | 317,178 | 104.9% | $1,426.96万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $2,789.80万 | 0.03% | 412,946 | 245,830 | 147.1% | $1,660.79万 | 加仓 |
| ICOW | PACER FDS | $2,805.60万 | 0.03% | 673,952 | 349,545 | 107.7% | $1,455.12万 | 加仓 |
| ADI | ANALOG DEVICES | $2,819.40万 | 0.03% | 70,988 | 22,871 | 47.5% | $908.36万 | 加仓 |
| CASY | CASEYS GEN STORES | $2,845.40万 | 0.03% | 35,800 | 16,321 | 83.8% | $1,297.20万 | 加仓 |
| ESGV | VANGUARD | $2,856.00万 | 0.03% | 215,976 | 101,624 | 88.9% | $1,343.84万 | 加仓 |
| IYM | ISHARES TR U.S. BAS MTL | $2,856.40万 | 0.03% | 159,100 | 137,676 | 642.6% | $2,471.76万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $2,857.60万 | 0.03% | 569,822 | -1,060,319 | -65.0% | -$5,317.39万 | 减仓 |
| CAIE | CALAMOS ETF TR AUTOC | $2,865.40万 | 0.03% | 1,053,074 | 587,828 | 126.3% | $1,599.47万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED | $2,871.80万 | 0.03% | 611,782 | 302,209 | 97.6% | $1,418.62万 | 加仓 |
| IAGG | ISHARES | $2,883.50万 | 0.03% | 569,867 | 92,473 | 19.4% | $467.91万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM | $2,927.80万 | 0.03% | 389,078 | 155,900 | 66.9% | $1,173.14万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $2,929.20万 | 0.03% | 530,852 | 407,172 | 329.2% | $2,246.74万 | 加仓 |
| RECS | COLUMBIA ETF TR I RESH ENHNC | $2,947.20万 | 0.03% | 680,944 | 374,453 | 122.2% | $1,620.67万 | 加仓 |
| FLTR | VANECK ETF TRUST IG FLOA | $2,953.00万 | 0.03% | 1,153,064 | 515,322 | 80.8% | $1,319.74万 | 加仓 |
| CGIE | CAPITAL | $2,968.00万 | 0.03% | 806,970 | 451,622 | 127.1% | $1,661.05万 | 加仓 |
| HONA | HONEYWELL | $2,973.90万 | 0.03% | 134,520 | 134,520 | — | $2,973.90万 | 新建仓 |
| PKW | INVESCO EXCHANGE TRADED | $2,974.60万 | 0.03% | 209,982 | 103,926 | 98.0% | $1,472.21万 | 加仓 |
| SCHW | SCHWAB CHARLES | $2,975.80万 | 0.03% | 322,508 | 149,622 | 86.5% | $1,380.57万 | 加仓 |
| NUE | NUCOR | $2,991.60万 | 0.03% | 134,304 | 60,429 | 81.8% | $1,346.05万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2,998.60万 | 0.03% | 800,484 | 416,442 | 108.4% | $1,559.98万 | 加仓 |
| HON | HONEYWELL | $3,000.10万 | 0.03% | 133,994 | -668 | -0.5% | -$14.96万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BULETSHS | $3,004.80万 | 0.03% | 1,617,690 | 926,752 | 134.1% | $1,721.41万 | 加仓 |
| AOA | ISHARES | $3,010.00万 | 0.03% | 308,406 | 158,236 | 105.4% | $1,544.36万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III STRATEGAS | $3,020.00万 | 0.03% | 632,660 | 326,492 | 106.6% | $1,558.51万 | 加仓 |
| — | LITMAN GREGORY FDS TR POLEN | $3,022.20万 | 0.03% | 3,430,488 | 1,645,676 | 92.2% | $1,449.81万 | 加仓 |
| ACWX | ISHARES TR MSCI ACWI | $3,022.80万 | 0.03% | 397,166 | 248,707 | 167.5% | $1,892.89万 | 加仓 |
| VLO | VALERO | $3,026.40万 | 0.03% | 116,202 | 58,637 | 101.9% | $1,527.16万 | 加仓 |
| VFMO | VANGUARD WELLINGTON | $3,032.60万 | 0.03% | 121,540 | 77,363 | 175.1% | $1,930.32万 | 加仓 |
| KMB | KIMBERLY-CLARK | $3,034.60万 | 0.03% | 276,454 | 152,927 | 123.8% | $1,678.66万 | 加仓 |
| IRM | IRON MTN INC DEL | $3,036.20万 | 0.03% | 240,379 | 116,179 | 93.5% | $1,467.44万 | 加仓 |
| DSTL | ETF SER SOLUTIONS DISTILLATE | $3,044.60万 | 0.03% | 508,278 | 195,282 | 62.4% | $1,169.74万 | 加仓 |
| CLIP | GLOBAL X FDS 1 3 MO T BI | $3,049.40万 | 0.03% | 303,912 | 303,912 | — | $3,049.40万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR FUND EM EQUI | $3,050.60万 | 0.03% | 768,778 | 362,876 | 89.4% | $1,439.93万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL | $3,054.20万 | 0.03% | 445,616 | 291,987 | 190.1% | $2,001.24万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | $3,058.40万 | 0.03% | 90,290 | 46,470 | 106.0% | $1,574.08万 | 加仓 |
| VFMF | VANGUARD WELLINGTON | $3,072.60万 | 0.03% | 173,624 | 96,426 | 124.9% | $1,706.44万 | 加仓 |
| FCX | FREEPORT MCMORAN | $3,077.40万 | 0.04% | 489,324 | 232,185 | 90.3% | $1,460.23万 | 加仓 |
| QGRO | AMERICAN CENTY | $3,081.80万 | 0.04% | 261,056 | 109,495 | 72.2% | $1,292.60万 | 加仓 |
| DDWM | WISDOMTREE | $3,099.60万 | 0.04% | 671,204 | 470,092 | 233.7% | $2,170.87万 | 加仓 |
| MAR | MARRIOTT | $3,118.80万 | 0.04% | 84,156 | 42,433 | 101.7% | $1,572.56万 | 加仓 |
| MPC | MARATHON PETE | $3,124.60万 | 0.04% | 122,210 | 55,109 | 82.1% | $1,409.00万 | 加仓 |
| TOTL | SSGA | $3,142.10万 | 0.04% | 796,068 | 364,086 | 84.3% | $1,437.06万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED | $3,147.60万 | 0.04% | 1,470,866 | 663,510 | 82.2% | $1,419.89万 | 加仓 |
| AOR | ISHARES TR CORE 60 BALA | $3,169.00万 | 0.04% | 455,976 | 241,470 | 112.6% | $1,678.20万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED | $3,170.60万 | 0.04% | 688,506 | 225,537 | 48.7% | $1,038.61万 | 加仓 |
| NOC | NORTHROP GRUMMAN | $3,190.20万 | 0.04% | 62,638 | 34,206 | 120.3% | $1,742.14万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $3,191.80万 | 0.04% | 1,179,966 | 457,399 | 63.3% | $1,237.26万 | 加仓 |
| IGV | ISHARES TR EXPANDED | $3,203.20万 | 0.04% | 353,564 | 175,559 | 98.6% | $1,590.52万 | 加仓 |
| CRS | CARPENTER | $3,206.00万 | 0.04% | 51,974 | 27,105 | 109.0% | $1,671.96万 | 加仓 |
| LGH | NORTHERN LTS FD TR III HCM DEFEN | $3,230.20万 | 0.04% | 506,626 | 250,837 | 98.1% | $1,599.31万 | 加仓 |
| BKNG | BOOKING HOLDINGS | $3,245.80万 | 0.04% | 182,100 | 83,575 | 84.8% | $1,489.66万 | 加仓 |
| CAH | CARDINAL | $3,286.20万 | 0.04% | 138,330 | 75,531 | 120.3% | $1,794.33万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX | $3,295.00万 | 0.04% | 348,022 | 252,343 | 263.7% | $2,389.13万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED | $3,295.80万 | 0.04% | 289,564 | 155,679 | 116.3% | $1,771.93万 | 加仓 |
| ISRG | INTUITIVE SURGICAL | $3,306.10万 | 0.04% | 83,133 | 42,016 | 102.2% | $1,670.93万 | 加仓 |
| PH | PARKER-HANNIFIN | $3,329.20万 | 0.04% | 34,036 | 17,382 | 104.4% | $1,700.20万 | 加仓 |
| NLR | VANECK ETF TRUST URANI NUCLE | $3,329.50万 | 0.04% | 287,082 | 117,763 | 69.6% | $1,365.78万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO PHLX | $3,330.00万 | 0.04% | 297,050 | 157,178 | 112.4% | $1,762.00万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED | $3,330.40万 | 0.04% | 900,064 | -432 | -0.0% | -$1.60万 | 减仓 |
| AIQ | GLOBAL X FDS ARTIFICIAL | $3,336.20万 | 0.04% | 508,476 | 280,504 | 123.0% | $1,840.44万 | 加仓 |
| IUSV | ISHARES | $3,342.20万 | 0.04% | 303,430 | 91,820 | 43.4% | $1,011.37万 | 加仓 |
| NOW | SERVICENOW | $3,370.10万 | 0.04% | 339,461 | 210,039 | 162.3% | $2,085.22万 | 加仓 |
| XME | SPDR SERIES TRUST | $3,379.60万 | 0.04% | 316,058 | 192,489 | 155.8% | $2,058.28万 | 加仓 |
| BE | BLOOM | $3,383.30万 | 0.04% | 111,770 | 55,928 | 100.2% | $1,692.95万 | 加仓 |
| HGER | HARBOR ETF TRUST COMM ALL WEA | $3,385.80万 | 0.04% | 1,153,956 | 700,004 | 154.2% | $2,053.87万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED | $3,386.20万 | 0.04% | 553,018 | 249,170 | 82.0% | $1,525.70万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS STRM | $3,390.60万 | 0.04% | 675,006 | 361,502 | 115.3% | $1,815.85万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,395.20万 | 0.04% | 124,846 | 62,140 | 99.1% | $1,689.90万 | 加仓 |
| RKLB | ROCKET LAB | $3,400.40万 | 0.04% | 334,530 | 163,042 | 95.1% | $1,657.27万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD | $3,405.00万 | 0.04% | 662,862 | 362,390 | 120.6% | $1,861.53万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3,408.60万 | 0.04% | 1,066,214 | 518,161 | 94.5% | $1,656.52万 | 加仓 |
| FIX | COMFORT SYS | $3,414.20万 | 0.04% | 17,227 | 9,947 | 136.6% | $1,971.38万 | 加仓 |
| IGM | ISHARES TR EXPND TEC SC | $3,417.00万 | 0.04% | 208,889 | 104,846 | 100.8% | $1,715.07万 | 加仓 |
| XLY | SELECT | $3,420.00万 | 0.04% | 291,616 | 147,250 | 102.0% | $1,726.91万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR US LCAP | $3,424.60万 | 0.04% | 983,799 | 472,495 | 92.4% | $1,644.75万 | 加仓 |
| TGT | TARGET | $3,425.60万 | 0.04% | 262,272 | 122,885 | 88.2% | $1,605.03万 | 加仓 |
| WDC | WESTERN DIGITAL | $3,437.00万 | 0.04% | 53,810 | 31,653 | 142.9% | $2,021.77万 | 加仓 |
| MCK | MCKESSON | $3,439.00万 | 0.04% | 45,514 | 23,716 | 108.8% | $1,791.96万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR ST STR BL LN | $3,487.20万 | 0.04% | 865,522 | 524,793 | 154.0% | $2,114.40万 | 加仓 |
| D | DOMINION | $3,500.70万 | 0.04% | 512,622 | 256,045 | 99.8% | $1,748.53万 | 加仓 |
| PSX | PHILLIPS 66 | $3,526.00万 | 0.04% | 208,580 | 106,228 | 103.8% | $1,795.76万 | 加仓 |
| ESGD | ISHARES TR ESG AW | $3,538.40万 | 0.04% | 344,160 | 124,352 | 56.6% | $1,278.50万 | 加仓 |
| XBI | SPDR SERIES TRUST | $3,552.00万 | 0.04% | 224,450 | 140,712 | 168.0% | $2,226.82万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL | $3,554.20万 | 0.04% | 883,480 | 433,015 | 96.1% | $1,742.00万 | 加仓 |
| ARKK | ARK | $3,562.70万 | 0.04% | 440,817 | 206,278 | 88.0% | $1,667.15万 | 加仓 |
| FSK | FS KKR | $3,568.00万 | 0.04% | 3,398,072 | 1,729,315 | 103.6% | $1,815.79万 | 加仓 |