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 |
|---|---|---|---|---|---|---|---|---|
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS | $2,364.10万 | 0.06% | 400,224 | 59,200 | 17.4% | $349.69万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR STATE | $2,373.50万 | 0.06% | 289,520 | 56,393 | 24.2% | $462.31万 | 加仓 |
| IAGG | ISHARES | $2,388.90万 | 0.06% | 477,394 | 116,248 | 32.2% | $581.71万 | 加仓 |
| JSMD | JANUS DETROIT STR TR HENDERSN | $2,401.50万 | 0.06% | 302,646 | 7,199 | 2.4% | $57.12万 | 加仓 |
| AEP | AMERICAN | $2,404.90万 | 0.06% | 183,465 | 2,105 | 1.2% | $27.59万 | 加仓 |
| VDE | VANGUARD | $2,407.60万 | 0.06% | 139,137 | 9,947 | 7.7% | $172.12万 | 加仓 |
| SPAB | SPDR SERIES TRUST STATE | $2,412.50万 | 0.06% | 941,653 | 101,673 | 12.1% | $260.48万 | 加仓 |
| CWB | SPDR SERIES TRUST STATE | $2,419.60万 | 0.06% | 264,377 | -36,012 | -12.0% | -$329.58万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | $2,427.80万 | 0.06% | 221,330 | -7,733 | -3.4% | -$84.82万 | 减仓 |
| VLU | SPDR SERIES TRUST STATE | $2,428.70万 | 0.06% | 112,975 | 8,034 | 7.7% | $172.71万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $2,432.80万 | 0.06% | 738,319 | 80,974 | 12.3% | $266.81万 | 加仓 |
| PAVE | GLOBAL X FDS | $2,437.80万 | 0.06% | 479,784 | 106,394 | 28.5% | $540.59万 | 加仓 |
| DBEF | DBX ETF TR XTRACK | $2,438.90万 | 0.06% | 493,713 | 21,805 | 4.6% | $107.71万 | 加仓 |
| IYW | ISHARES TR U.S. | $2,442.80万 | 0.06% | 134,649 | -66,932 | -33.2% | -$1,214.28万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB | $2,452.30万 | 0.06% | 404,342 | 14,156 | 3.6% | $85.85万 | 加仓 |
| USB | US BANCORP | $2,463.70万 | 0.06% | 473,689 | -6,261 | -1.3% | -$32.56万 | 减仓 |
| FLCG | FEDERATED HERMES ETF TRUST MDT | $2,466.50万 | 0.06% | 824,926 | 158,508 | 23.8% | $473.93万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI SMITH | $2,470.70万 | 0.06% | 997,473 | 174,910 | 21.3% | $433.24万 | 加仓 |
| SPHY | SPDR SERIES TRUST STATE | $2,472.60万 | 0.06% | 1,060,271 | 29,676 | 2.9% | $69.21万 | 加仓 |
| SHY | ISHARES | $2,483.00万 | 0.06% | 300,715 | -3,741 | -1.2% | -$30.89万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT | $2,485.90万 | 0.06% | 353,315 | 72,277 | 25.7% | $508.54万 | 加仓 |
| HDV | ISHARES | $2,491.80万 | 0.06% | 183,596 | 10,393 | 6.0% | $141.06万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $2,494.60万 | 0.06% | 702,122 | 292,059 | 71.2% | $1,037.67万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $2,539.90万 | 0.07% | 506,764 | 12,679 | 2.6% | $63.55万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | $2,540.00万 | 0.07% | 1,243,685 | 125,273 | 11.2% | $255.85万 | 加仓 |
| PANW | PALO ALTO NETWORKS | $2,546.40万 | 0.07% | 158,835 | -916 | -0.6% | -$14.69万 | 减仓 |
| SYK | STRYKER CORPORATION | $2,551.50万 | 0.07% | 77,649 | 1,244 | 1.6% | $40.88万 | 加仓 |
| INTC | INTEL | $2,556.00万 | 0.07% | 579,204 | -23,175 | -3.8% | -$102.27万 | 减仓 |
| JSI | JANUS DETROIT | $2,594.10万 | 0.07% | 503,225 | 23,922 | 5.0% | $123.32万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F HEDGED | $2,602.10万 | 0.07% | 407,144 | -210,078 | -34.0% | -$1,342.63万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F JPMORGAN | $2,624.20万 | 0.07% | 306,419 | 148,760 | 94.4% | $1,273.99万 | 加仓 |
| SPGI | S&P | $2,641.80万 | 0.07% | 62,110 | 393 | 0.6% | $16.72万 | 加仓 |
| IWD | ISHARES TR RUS | $2,644.50万 | 0.07% | 123,764 | -23,267 | -15.8% | -$497.15万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $2,658.40万 | 0.07% | 282,089 | 5,657 | 2.0% | $53.31万 | 加仓 |
| LQD | ISHARES TR IBOXX | $2,673.70万 | 0.07% | 245,317 | -87,776 | -26.4% | -$956.67万 | 减仓 |
| DVY | ISHARES | $2,676.30万 | 0.07% | 176,755 | 14,479 | 8.9% | $219.23万 | 加仓 |
| IVLU | ISHARES | $2,676.50万 | 0.07% | 674,514 | 598,434 | 786.6% | $2,374.61万 | 加仓 |
| MS | MORGAN STANLEY | $2,682.10万 | 0.07% | 162,979 | 14,258 | 9.6% | $234.64万 | 加仓 |
| GRNY | TIDAL TRUST I FUNDSTRAT | $2,684.70万 | 0.07% | 1,124,735 | 88,249 | 8.5% | $210.65万 | 加仓 |
| VDC | VANGUARD WORLD FD CONSUM | $2,706.80万 | 0.07% | 120,522 | 18,087 | 17.7% | $406.22万 | 加仓 |
| EMXC | ISHARES | $2,730.50万 | 0.07% | 347,122 | 247,034 | 246.8% | $1,943.20万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $2,736.70万 | 0.07% | 648,206 | 393,715 | 154.7% | $1,662.25万 | 加仓 |
| HEFA | ISHARES | $2,744.40万 | 0.07% | 645,820 | 197,781 | 44.1% | $840.47万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,747.70万 | 0.07% | 386,291 | 80,598 | 26.4% | $573.30万 | 加仓 |
| CALF | PACER FDS | $2,751.50万 | 0.07% | 613,217 | -116,097 | -15.9% | -$520.93万 | 减仓 |
| UPS | UNITED PARCEL SVCS | $2,753.20万 | 0.07% | 279,853 | 45,567 | 19.4% | $448.29万 | 加仓 |
| PAAA | PGIM ETF TR AAA | $2,755.10万 | 0.07% | 538,311 | 258,133 | 92.1% | $1,321.14万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $2,767.40万 | 0.07% | 532,915 | 81,669 | 18.1% | $424.10万 | 加仓 |
| ETN | EATON CORP PLC | $2,798.20万 | 0.07% | 78,235 | 4,250 | 5.7% | $152.01万 | 加仓 |
| TLH | ISHARES TR 10-20 YR TRS | $2,803.30万 | 0.07% | 278,322 | 12,546 | 4.7% | $126.37万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F TT | $2,817.10万 | 0.07% | 203,662 | 14,547 | 7.7% | $201.22万 | 加仓 |
| KLAC | KLA | $2,827.60万 | 0.07% | 19,204 | -1,026 | -5.1% | -$151.07万 | 减仓 |
| QCOM | QUALCOMM | $2,835.30万 | 0.07% | 220,164 | 19,157 | 9.5% | $246.71万 | 加仓 |
| VNLA | JANUS DETROIT STR TR HENDRSN | $2,836.60万 | 0.07% | 580,556 | 11,580 | 2.0% | $56.58万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST QUITY MANAGD | $2,854.70万 | 0.07% | 806,175 | 697,348 | 640.8% | $2,469.34万 | 加仓 |
| SMLF | ISHARES | $2,855.10万 | 0.07% | 378,209 | 31,477 | 9.1% | $237.62万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | $2,864.50万 | 0.07% | 925,224 | 65,728 | 7.6% | $203.49万 | 加仓 |
| SPSM | SPDR SERIES TRUST STATE | $2,870.80万 | 0.07% | 594,132 | 60,566 | 11.4% | $292.65万 | 加仓 |
| IUSG | ISHARES | $2,879.50万 | 0.07% | 185,642 | -44,124 | -19.2% | -$684.41万 | 减仓 |
| LOW | LOWES | $2,879.70万 | 0.07% | 121,878 | -2,228 | -1.8% | -$52.64万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS | $2,887.10万 | 0.07% | 762,970 | 32,768 | 4.5% | $124.00万 | 加仓 |
| XAR | SPDR SERIES TRUST STATE | $2,902.20万 | 0.07% | 114,267 | 13,648 | 13.6% | $346.64万 | 加仓 |
| GD | GENERAL DYNAMICS | $2,904.90万 | 0.07% | 84,636 | 330 | 0.4% | $11.33万 | 加仓 |
| TJX | TJX | $2,943.70万 | 0.08% | 184,330 | 2,336 | 1.3% | $37.31万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $2,962.40万 | 0.08% | 405,025 | 138,082 | 51.7% | $1,009.95万 | 加仓 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | $2,963.50万 | 0.08% | 334,104 | 22,449 | 7.2% | $199.12万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $2,977.10万 | 0.08% | 876,378 | 134,727 | 18.2% | $457.67万 | 加仓 |
| QQH | NORTHERN LTS FD TR III HCM DEFND | $2,977.60万 | 0.08% | 426,406 | -14,948 | -3.4% | -$104.38万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST | $2,980.80万 | 0.08% | 775,848 | 50,704 | 7.0% | $194.80万 | 加仓 |
| DIS | DISNEY WALT | $2,998.30万 | 0.08% | 311,086 | 1,642 | 0.5% | $15.83万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $3,005.00万 | 0.08% | 477,207 | 2,663 | 0.6% | $16.77万 | 加仓 |
| — | HONEYWELL | $3,043.80万 | 0.08% | 134,662 | 9,864 | 7.9% | $222.96万 | 加仓 |
| IEI | ISHARES TR 3 7 | $3,062.20万 | 0.08% | 258,197 | 45,123 | 21.2% | $535.16万 | 加仓 |
| SDY | SPDR SERIES TRUST STATE | $3,064.10万 | 0.08% | 209,957 | -23,869 | -10.2% | -$348.34万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED | $3,065.80万 | 0.08% | 900,496 | -224,861 | -20.0% | -$765.55万 | 减仓 |
| VRT | VERTIV HOLDINGS | $3,076.50万 | 0.08% | 122,773 | 11,019 | 9.9% | $276.12万 | 加仓 |
| SCUS | SCHWAB STRATEGIC | $3,080.90万 | 0.08% | 1,222,562 | 1,222,562 | — | $3,080.90万 | 新建仓 |
| FTCB | FIRST TR EXCHANGE-TRADED | $3,085.60万 | 0.08% | 1,472,157 | 250,966 | 20.6% | $526.02万 | 加仓 |
| FLOT | ISHARES | $3,098.10万 | 0.08% | 608,070 | 38,481 | 6.8% | $196.06万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,105.00万 | 0.08% | 302,423 | -28,781 | -8.7% | -$295.50万 | 减仓 |
| IDEV | ISHARES | $3,108.00万 | 0.08% | 371,900 | 47,005 | 14.5% | $392.82万 | 加仓 |
| QDPL | PACER FDS TR METAURUS | $3,121.90万 | 0.08% | 777,785 | 16,931 | 2.2% | $67.96万 | 加仓 |
| CEG | CONSTELLATION | $3,122.90万 | 0.08% | 111,831 | -661 | -0.6% | -$18.46万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED | $3,138.20万 | 0.08% | 189,390 | 31,144 | 19.7% | $516.06万 | 加仓 |
| COP | CONOCOPHILLIPS | $3,140.40万 | 0.08% | 237,906 | -2,213 | -0.9% | -$29.21万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED | $3,150.70万 | 0.08% | 521,319 | -44,177 | -7.8% | -$266.99万 | 减仓 |
| PTNQ | PACER FDS TR TRENDPILOT | $3,159.60万 | 0.08% | 433,063 | -2,567 | -0.6% | -$18.73万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $3,163.60万 | 0.08% | 576,873 | 121,858 | 26.8% | $668.28万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,175.60万 | 0.08% | 542,459 | 207,904 | 62.1% | $1,217.09万 | 加仓 |
| EFG | ISHARES | $3,180.00万 | 0.08% | 285,530 | 166,280 | 139.4% | $1,851.89万 | 加仓 |
| OUNZ | VANECK MERK | $3,186.60万 | 0.08% | 707,350 | -1,468 | -0.2% | -$6.61万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED | $3,189.70万 | 0.08% | 424,221 | 45,036 | 11.9% | $338.62万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS | $3,194.10万 | 0.08% | 78,347 | -18,321 | -19.0% | -$746.92万 | 减仓 |
| IQLT | ISHARES | $3,241.60万 | 0.08% | 701,192 | -67,841 | -8.8% | -$313.63万 | 减仓 |
| ANET | ARISTA NETWORKS | $3,248.90万 | 0.08% | 264,615 | 10,144 | 4.0% | $124.55万 | 加仓 |
| CGXU | CAPITAL GROUP | $3,266.70万 | 0.08% | 1,107,739 | 66,951 | 6.4% | $197.44万 | 加仓 |
| CRM | SALESFORCE | $3,274.40万 | 0.08% | 175,411 | 1,162 | 0.7% | $21.69万 | 加仓 |
| IWP | ISHARES TR RUS | $3,283.90万 | 0.08% | 256,312 | 3,620 | 1.4% | $46.38万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3,293.20万 | 0.08% | 415,439 | 21,367 | 5.4% | $169.38万 | 加仓 |
| CGGE | CAPITAL GROUP | $3,298.70万 | 0.09% | 1,081,536 | 85,282 | 8.6% | $260.11万 | 加仓 |