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
JHMM JOHN HANCOCK EXCHANGE TRADED $3,603.70万0.04%480,754 230,70492.3% $1,729.34万 加仓
IJS ISHARES TR SP SMCP600VL $3,619.60万0.04%264,822 126,54491.5% $1,729.61万 加仓
QYLD GLOBAL X FDS $3,624.20万0.04%1,966,474 987,631100.9% $1,820.20万 加仓
FPX FIRST TR EXCHANGE-TRADED $3,640.80万0.04%176,580 113,751181.0% $2,345.37万 加仓
GILD GILEAD SCIENCES $3,641.80万0.04%288,248 144,660100.7% $1,827.67万 加仓
LHX L3HARRIS TECHNOLOGIES $3,649.60万0.04%125,592 70,928129.8% $2,061.11万 加仓
VST VISTRA $3,661.10万0.04%230,793 131,783133.1% $2,090.49万 加仓
— EA SERIES TRUST SOPHUS $3,679.20万0.04%1,403,756 1,403,756— $3,679.20万 新建仓
VTEB VANGUARD MUN BD FDS $3,682.80万0.04%728,130 400,682122.4% $2,026.60万 加仓
THRO BLACKROCK ETF TRUST ISHA US THEM $3,692.20万0.04%856,460 251,75441.6% $1,085.31万 加仓
FALN ISHARES TR FALN ANGLS $3,700.60万0.04%1,358,534 776,979133.6% $2,116.46万 加仓
FNDB SCHWAB STRATEGIC TR FUNDAMENTAL $3,726.60万0.04%1,223,462 736,024151.0% $2,241.89万 加仓
PFF ISHARES TR PFD AND $3,729.20万0.04%1,223,068 686,712128.0% $2,093.82万 加仓
AVEM AMERICAN CENTY ETF TR AVANTIS $3,733.60万0.04%386,936 254,759192.7% $2,458.21万 加仓
DFIV DIMENSIONAL ETF TRUST INTERNATNAL $3,744.20万0.04%693,096 359,216107.6% $1,940.53万 加仓
FTXL FIRST TR EXCHANGE TRADED FD NASDQ $3,746.80万0.04%131,488 64,18695.4% $1,829.00万 加仓
IDMO INVESCO EXCH TRADED FD TR II $3,760.70万0.04%623,770 46,8978.1% $282.74万 加仓
MDT MEDTRONIC PLC $3,771.70万0.04%482,126 258,109115.2% $2,019.20万 加仓
QQEW FIRST TR EXCHANGE-TRADED FD NASDAQ-100 $3,783.40万0.04%237,054 71,94343.6% $1,148.22万 加仓
FPE FIRST TR EXCH TRADED FD III $3,787.60万0.04%2,118,376 912,55375.7% $1,631.62万 加仓
NUDM NUSHARES ETF TR NUVEEN $3,794.00万0.04%948,024 468,10597.5% $1,873.36万 加仓
DAL DELTA AIR LINES $3,819.20万0.04%407,782 172,06273.0% $1,611.50万 加仓
F FORD MTR $3,827.60万0.04%2,753,638 1,280,53686.9% $1,779.97万 加仓
IGSB ISHARES TR ISHS 1-5YR $3,837.20万0.04%732,150 406,659124.9% $2,131.30万 加仓
IGEB ISHARES TR INVT GRAD SY $3,862.40万0.04%856,206 441,934106.7% $1,993.59万 加仓
ALAB ASTERA LABS $3,890.10万0.04%80,537 48,874154.4% $2,360.71万 加仓
NET CLOUDFLARE $3,945.90万0.04%160,875 75,99489.5% $1,863.96万 加仓
CSX CSX $3,946.80万0.04%830,374 415,395100.1% $1,974.39万 加仓
STRL STERLING $3,975.90万0.05%47,369 12,93737.6% $1,085.86万 加仓
VDE VANGUARD $3,989.00万0.05%265,706 126,56991.0% $1,900.16万 加仓
ONEQ FIDELITY COMWLTH $3,991.60万0.05%386,712 213,608123.4% $2,204.84万 加仓
FMDE FIDELITY COVINGTON TRUST $4,003.60万0.05%986,598 516,685110.0% $2,096.70万 加仓
ENB ENBRIDGE $4,007.10万0.05%739,156 371,256100.9% $2,012.65万 加仓
ARCC ARES $4,007.60万0.05%2,162,780 1,163,365116.4% $2,155.70万 加仓
OEF ISHARES $4,007.80万0.05%109,542 41,94562.1% $1,534.64万 加仓
TFC TRUIST $4,016.80万0.05%806,262 396,25796.6% $1,974.15万 加仓
MMM 3M $4,051.60万0.05%250,236 118,30189.7% $1,915.43万 加仓
SPLV INVESCO EXCH TRADED FD TR II $4,083.40万0.05%545,190 140,16534.6% $1,049.82万 加仓
EMXC ISHARES $4,094.80万0.05%400,276 53,15415.3% $543.76万 加仓
FRDM EA SERIES TRUST FREEDOM $4,095.60万0.05%561,808 371,018194.5% $2,704.73万 加仓
CINF CINCINNATI $4,096.60万0.05%221,274 103,16187.3% $1,909.89万 加仓
FBCG FIDELITY COVINGTON TRUST $4,108.00万0.05%661,409 154,64530.5% $960.50万 加仓
— DIMENSIONAL ETF TRUST US HIGH PROF $4,112.80万0.05%985,552 639,295184.6% $2,667.84万 加仓
FDN FIRST TR EXCHANGE-TRADED $4,123.20万0.05%155,754 73,47089.3% $1,944.94万 加仓
PMMF BLACKROCK ETF TRUST ISHA PR MONE $4,123.40万0.05%411,060 360,484712.8% $3,616.07万 加仓
BLK BLACKROCK $4,145.60万0.05%43,114 21,649100.9% $2,081.65万 加仓
— DIMENSIONAL ETF TRUST US TARGETED $4,160.40万0.05%595,196 344,235137.2% $2,406.19万 加仓
NUBD NUSHARES ETF TR NUVEEN $4,183.60万0.05%1,890,044 988,363109.6% $2,187.74万 加仓
VOOV VANGUARD ADMIRAL FDS $4,191.60万0.05%191,215 107,399128.1% $2,354.28万 加仓
DFAI DIMENSIONAL ETF TRUST $4,234.40万0.05%1,026,534 476,89286.8% $1,967.15万 加仓
APH AMPHENOL $4,242.60万0.05%240,620 130,478118.5% $2,300.58万 加仓
NBIS NEBIUS GROUP N.V. $4,268.70万0.05%154,566 83,997119.0% $2,319.77万 加仓
PNC PNC FINL SVCS $4,270.40万0.05%173,438 91,131110.7% $2,243.83万 加仓
VPU VANGUARD $4,281.60万0.05%218,746 107,12596.0% $2,096.80万 加仓
UNP UNION $4,290.40万0.05%157,734 86,015119.9% $2,339.63万 加仓
SHW SHERWIN WILLIAMS $4,295.60万0.05%124,756 70,100128.3% $2,413.68万 加仓
DFAU DIMENSIONAL ETF TRUST $4,331.80万0.05%838,038 425,587103.2% $2,199.85万 加仓
STIP ISHARES TR 0-5 $4,346.80万0.05%425,482 251,840145.0% $2,572.84万 加仓
ARM ARM HOLDINGS PLC SPONSORED $4,354.20万0.05%122,802 65,401113.9% $2,318.93万 加仓
DFEM DIMENSIONAL ETF TRUST $4,369.60万0.05%1,075,214 619,790136.1% $2,518.79万 加仓
BLCR BLACKROCK ETF TRUST ISHA $4,378.30万0.05%869,228 524,976152.5% $2,644.30万 加仓
BINC BLACKROCK ETF TRUST II ISHA $4,402.20万0.05%841,083 308,16857.8% $1,612.94万 加仓
CVS CVS $4,440.30万0.05%429,227 213,59799.1% $2,209.63万 加仓
IUSG ISHARES $4,450.20万0.05%236,602 50,96027.5% $958.50万 加仓
PDI PIMCO $4,458.80万0.05%2,669,946 1,490,854126.4% $2,489.72万 加仓
UBER UBER TECHNOLOGIES $4,468.80万0.05%619,284 323,797109.6% $2,336.54万 加仓
CB CHUBB LIMITED $4,505.60万0.05%132,230 70,247113.3% $2,393.59万 加仓
WTV WISDOMTREE $4,515.10万0.05%443,880 223,505101.4% $2,273.47万 加仓
NULV NUSHARES ETF TR NUVEEN $4,532.40万0.05%906,670 450,03898.6% $2,249.72万 加仓
JMTG J P MORGAN EXCHANGE TRADED F MORTGAGE $4,536.20万0.05%895,067 23,6562.7% $119.89万 加仓
IDEF BLACKROCK ETF TRUST $4,542.20万0.05%1,429,263 971,175212.0% $3,086.40万 加仓
ACYN FIRST TR EXCHANGE-TRADED FD VEST $4,551.80万0.05%2,189,406 2,149,8275,431.7% $4,469.51万 加仓
TMO THERMO FISHER SCIENTIFIC $4,561.00万0.05%90,974 48,229112.8% $2,417.97万 加仓
SBUX STARBUCKS $4,572.40万0.05%447,442 196,31178.2% $2,006.10万 加仓
PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM $4,585.60万0.05%2,887,640 1,952,605208.8% $3,100.76万 加仓
SYK STRYKER CORPORATION $4,607.60万0.05%146,344 68,69588.5% $2,162.84万 加仓
FELG FIDELITY COVINGTON TRUST $4,617.60万0.05%1,055,428 527,00399.7% $2,305.69万 加仓
COP CONOCOPHILLIPS $4,649.80万0.05%447,260 209,35488.0% $2,176.48万 加仓
IWL ISHARES TR RUS TOP 200 $4,688.20万0.05%253,488 124,60396.7% $2,304.50万 加仓
CORO BLACKROCK ETF TRUST ISHA IN CTRY $4,690.50万0.05%1,281,554 1,186,9001,253.9% $4,344.07万 加仓
EQWL INVESCO EXCHANGE TRADED $4,695.60万0.05%363,950 181,20499.2% $2,337.85万 加仓
RWL INVESCO EXCH TRADED FD TR II $4,699.00万0.05%367,794 209,478132.3% $2,676.33万 加仓
TLH ISHARES TR 10-20 YR TRS $4,706.80万0.05%469,032 190,71068.5% $1,913.80万 加仓
XLP SELECT SECTOR SPDR TR ST STR STAPL $4,745.80万0.05%571,306 281,78697.3% $2,340.78万 加仓
QTUM ETF SER SOLUTIONS DEFIA QUANT $4,785.10万0.05%289,337 145,038100.5% $2,398.66万 加仓
CRM SALESFORCE $4,822.60万0.05%307,844 132,43375.5% $2,074.66万 加仓
GLDM WORLD $4,831.50万0.06%608,351 240,27165.3% $1,908.22万 加仓
CMI CUMMINS $4,846.60万0.06%67,956 31,50186.4% $2,246.64万 加仓
FUTY FIDELITY COVINGTON TRUST MSCI UTILS $4,864.40万0.06%832,666 432,442108.0% $2,526.31万 加仓
DFSD DIMENSIONAL ETF TRUST $4,875.20万0.06%1,021,000 673,814194.1% $3,217.41万 加仓
TRFK PACER FDS TR DATA & $4,877.40万0.06%457,114 306,979204.5% $3,275.46万 加仓
JAVA J P MORGAN EXCHANGE TRADED $4,885.80万0.06%615,252 363,777144.7% $2,888.80万 加仓
— DIMENSIONAL ETF TRUST $4,895.20万0.06%597,110 335,397128.2% $2,749.64万 加仓
VOT VANGUARD INDEX FDS MCAP $4,913.20万0.06%160,404 105,485192.1% $3,231.02万 加仓
HECA ETF OPPORTUNITIES TRUST HEDGEYE $4,921.50万0.06%1,802,737 324,90122.0% $886.98万 加仓
TBIL RBB FD INC F/M $4,923.80万0.06%987,524 599,538154.5% $2,989.30万 加仓
C CITIGROUP $4,933.70万0.06%352,506 177,510101.4% $2,484.44万 加仓
SHY ISHARES $4,944.60万0.06%602,184 301,469100.3% $2,475.40万 加仓
OUNZ VANECK MERK $4,970.80万0.06%1,288,108 580,75882.1% $2,241.14万 加仓
GDX VANECK ETF TRUST $5,005.20万0.06%663,390 301,39183.3% $2,273.96万 加仓