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 |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | $3,322.10万 | 0.09% | 361,999 | -173,060 | -32.3% | -$1,588.19万 | 减仓 |
| BX | BLACKSTONE | $3,327.90万 | 0.09% | 289,405 | 21,149 | 7.9% | $243.19万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI SMITH | $3,334.30万 | 0.09% | 764,931 | 13,212 | 1.8% | $57.59万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED | $3,371.50万 | 0.09% | 627,018 | 15,994 | 2.6% | $86.00万 | 加仓 |
| UNH | UNITEDHEALTH GROUP | $3,378.10万 | 0.09% | 124,842 | 2,150 | 1.8% | $58.18万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED | $3,387.90万 | 0.09% | 327,742 | -13,228 | -3.9% | -$136.74万 | 减仓 |
| ESGU | ISHARES TR ESG AWR | $3,393.20万 | 0.09% | 239,938 | 47,825 | 24.9% | $676.34万 | 加仓 |
| GLDM | WORLD | $3,411.70万 | 0.09% | 368,080 | -48,846 | -11.7% | -$452.75万 | 减仓 |
| COWG | PACER FDS | $3,418.30万 | 0.09% | 1,013,162 | 63,991 | 6.7% | $215.90万 | 加仓 |
| GARP | ISHARES | $3,433.00万 | 0.09% | 536,662 | 7,046 | 1.3% | $45.07万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR STATE | $3,467.60万 | 0.09% | 214,408 | 43,957 | 25.8% | $710.91万 | 加仓 |
| ASML | ASML HLDG | $3,477.30万 | 0.09% | 26,327 | 3,860 | 17.2% | $509.83万 | 加仓 |
| WM | WASTE MGMT INC DEL | $3,483.10万 | 0.09% | 151,578 | 11,928 | 8.5% | $274.09万 | 加仓 |
| WFC | WELLS FARGO & | $3,502.90万 | 0.09% | 440,002 | -5,118 | -1.1% | -$40.74万 | 减仓 |
| AVUV | AMERICAN CENTY | $3,537.70万 | 0.09% | 320,240 | 51,715 | 19.3% | $571.30万 | 加仓 |
| AXP | AMERICAN EXPRESS | $3,556.30万 | 0.09% | 117,572 | -2,894 | -2.4% | -$87.54万 | 减仓 |
| O | REALTY | $3,567.20万 | 0.09% | 583,059 | 9,023 | 1.6% | $55.20万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED | $3,639.90万 | 0.09% | 289,045 | 25,608 | 9.7% | $322.48万 | 加仓 |
| LRCX | LAM | $3,643.20万 | 0.09% | 170,513 | 2,168 | 1.3% | $46.32万 | 加仓 |
| ITA | ISHARES TR US AER | $3,673.20万 | 0.09% | 167,916 | -220 | -0.1% | -$4.81万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED | $3,690.30万 | 0.10% | 740,868 | 185,329 | 33.4% | $923.13万 | 加仓 |
| VHT | VANGUARD WORLD FD HEALTH CAR | $3,719.60万 | 0.10% | 136,583 | -57,951 | -29.8% | -$1,578.19万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $3,735.30万 | 0.10% | 1,004,119 | 386,971 | 62.7% | $1,439.52万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL | $3,782.50万 | 0.10% | 773,051 | -50,252 | -6.1% | -$245.88万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F INTRNL | $3,785.50万 | 0.10% | 499,799 | 3,524 | 0.7% | $26.69万 | 加仓 |
| PULS | PGIM ETF TR PGIM | $3,814.50万 | 0.10% | 770,603 | 125,341 | 19.4% | $620.44万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $3,820.10万 | 0.10% | 175,837 | 10,114 | 6.1% | $219.73万 | 加仓 |
| SPEM | SPDR | $3,835.40万 | 0.10% | 817,602 | 4,650 | 0.6% | $21.81万 | 加仓 |
| PM | PHILIP MORRIS | $3,843.50万 | 0.10% | 232,460 | -1,656 | -0.7% | -$27.38万 | 减仓 |
| AMGN | AMGEN | $3,846.70万 | 0.10% | 109,327 | 1,721 | 1.6% | $60.55万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL | $3,892.10万 | 0.10% | 1,595,772 | 450,489 | 39.3% | $1,098.75万 | 加仓 |
| EFAV | ISHARES TR MSCI EAFE MIN | $3,958.40万 | 0.10% | 433,231 | 2,204 | 0.5% | $20.14万 | 加仓 |
| PTLC | PACER FDS TR TRENDP | $3,981.70万 | 0.10% | 758,988 | -59,391 | -7.3% | -$311.57万 | 减仓 |
| DE | DEERE & | $3,986.10万 | 0.10% | 70,764 | 1,174 | 1.7% | $66.13万 | 加仓 |
| BA | BOEING | $3,999.30万 | 0.10% | 200,942 | -4,101 | -2.0% | -$81.62万 | 减仓 |
| GOVT | ISHARES | $4,050.40万 | 0.10% | 1,767,949 | 683,152 | 63.0% | $1,565.11万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | $4,074.10万 | 0.11% | 542,494 | -8,725 | -1.6% | -$65.52万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $4,083.10万 | 0.11% | 1,050,727 | 36,297 | 3.6% | $141.05万 | 加仓 |
| GLW | CORNING | $4,087.40万 | 0.11% | 300,607 | 9,322 | 3.2% | $126.75万 | 加仓 |
| MGK | VANGUARD | $4,096.30万 | 0.11% | 111,482 | 5,136 | 4.8% | $188.72万 | 加仓 |
| ET | ENERGY TRANSFER | $4,111.80万 | 0.11% | 2,130,483 | 120,065 | 6.0% | $231.72万 | 加仓 |
| MUB | ISHARES TR NATIONAL | $4,127.50万 | 0.11% | 388,834 | 46,598 | 13.6% | $494.64万 | 加仓 |
| ONEY | SPDR SERIES TRUST STATE | $4,145.10万 | 0.11% | 345,285 | 270,980 | 364.7% | $3,253.08万 | 加仓 |
| IXN | ISHARES | $4,184.00万 | 0.11% | 418,524 | 3,724 | 0.9% | $37.23万 | 加仓 |
| CGCB | CAPITAL GRP | $4,187.10万 | 0.11% | 1,594,463 | 171,451 | 12.0% | $450.23万 | 加仓 |
| GS | GOLDMAN SACHS GROUP | $4,190.70万 | 0.11% | 49,536 | -173 | -0.3% | -$14.64万 | 减仓 |
| AMLP | ALPS ETF TR ALERIAN | $4,199.70万 | 0.11% | 797,815 | 498,826 | 166.8% | $2,625.82万 | 加仓 |
| GCOW | PACER FDS TR GLOBL | $4,201.10万 | 0.11% | 908,537 | 76,903 | 9.2% | $355.60万 | 加仓 |
| BENJ | HORIZON FDS LANDMARK | $4,258.90万 | 0.11% | 813,779 | 11,420 | 1.4% | $59.77万 | 加仓 |
| HECA | ETF OPPORTUNITIES TRUST HEDGEYE | $4,266.50万 | 0.11% | 1,477,836 | 1,477,836 | — | $4,266.50万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR US BRD | $4,306.40万 | 0.11% | 1,715,693 | -63,280 | -3.6% | -$158.83万 | 减仓 |
| ORCL | ORACLE | $4,311.40万 | 0.11% | 293,077 | 34,575 | 13.4% | $508.63万 | 加仓 |
| BAC | BANK AMERICA | $4,331.40万 | 0.11% | 888,483 | 3,461 | 0.4% | $16.87万 | 加仓 |
| TFLO | ISHARES TR TRS FLT | $4,335.40万 | 0.11% | 856,299 | -59,488 | -6.5% | -$301.18万 | 减仓 |
| MBB | ISHARES | $4,344.50万 | 0.11% | 457,560 | 49,101 | 12.0% | $466.21万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED | $4,361.30万 | 0.11% | 300,740 | 57,465 | 23.6% | $833.35万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED | $4,444.20万 | 0.11% | 871,411 | 33,624 | 4.0% | $171.48万 | 加仓 |
| USFR | WISDOMTREE | $4,477.60万 | 0.12% | 889,472 | -157,579 | -15.0% | -$793.25万 | 减仓 |
| SCHF | SCHWAB STRATEGIC | $4,518.20万 | 0.12% | 1,825,535 | 278,991 | 18.0% | $690.50万 | 加仓 |
| NOBL | PROSHARES | $4,524.80万 | 0.12% | 426,824 | -38,262 | -8.2% | -$405.62万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $4,541.30万 | 0.12% | 822,110 | 19,332 | 2.4% | $106.79万 | 加仓 |
| DGRW | WISDOMTREE | $4,569.80万 | 0.12% | 520,236 | 113,523 | 27.9% | $997.20万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $4,577.00万 | 0.12% | 665,452 | -180 | -0.0% | -$1.24万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $4,596.10万 | 0.12% | 64 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST STATE | $4,598.00万 | 0.12% | 812,663 | -92,115 | -10.2% | -$521.18万 | 减仓 |
| SO | SOUTHERN | $4,604.30万 | 0.12% | 477,034 | 16,782 | 3.6% | $161.98万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR STATE | $4,659.30万 | 0.12% | 317,799 | 21,975 | 7.4% | $322.18万 | 加仓 |
| CGHM | CAPITAL GRP | $4,679.90万 | 0.12% | 1,848,310 | 204,428 | 12.4% | $517.61万 | 加仓 |
| DUK | DUKE | $4,708.10万 | 0.12% | 359,563 | 13,768 | 4.0% | $180.28万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF | $4,714.20万 | 0.12% | 1,731,263 | 284,057 | 19.6% | $773.48万 | 加仓 |
| TIP | ISHARES | $4,721.20万 | 0.12% | 427,799 | 278,111 | 185.8% | $3,069.24万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB | $4,845.20万 | 0.12% | 773,002 | -15,962 | -2.0% | -$100.05万 | 减仓 |
| AMAT | APPLIED MATLS | $4,870.40万 | 0.13% | 142,497 | 4,368 | 3.2% | $149.29万 | 加仓 |
| DIA | STATE | $4,874.90万 | 0.13% | 105,246 | -9,460 | -8.2% | -$438.18万 | 减仓 |
| VV | VANGUARD INDEX FDS | $4,896.40万 | 0.13% | 163,842 | 3,286 | 2.0% | $98.20万 | 加仓 |
| AVDE | AMERICAN CENTY | $4,922.20万 | 0.13% | 580,176 | 205,752 | 55.0% | $1,745.60万 | 加仓 |
| MRK | MERCK & | $4,948.00万 | 0.13% | 411,342 | -10,588 | -2.5% | -$127.36万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED | $4,952.90万 | 0.13% | 892,093 | 66,643 | 8.1% | $370.00万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR STATE | $4,956.90万 | 0.13% | 1,080,172 | 15,819 | 1.5% | $72.59万 | 加仓 |
| PYLD | PIMCO | $4,996.60万 | 0.13% | 1,907,116 | 876,323 | 85.0% | $2,295.95万 | 加仓 |
| PFE | PFIZER | $5,032.00万 | 0.13% | 1,792,017 | -29,983 | -1.6% | -$84.19万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO AKRE | $5,041.90万 | 0.13% | 954,005 | -118,504 | -11.0% | -$626.29万 | 减仓 |
| MO | ALTRIA GROUP | $5,051.60万 | 0.13% | 765,515 | -11,676 | -1.5% | -$77.05万 | 减仓 |
| IWR | ISHARES TR RUS | $5,051.90万 | 0.13% | 519,587 | 42,889 | 9.0% | $417.01万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $5,110.10万 | 0.13% | 858,113 | 142,880 | 20.0% | $850.86万 | 加仓 |
| LMT | LOCKHEED MARTIN | $5,182.20万 | 0.13% | 85,742 | 4,365 | 5.4% | $263.82万 | 加仓 |
| CGCP | CAPITAL GRP | $5,261.20万 | 0.14% | 2,355,079 | 72,694 | 3.2% | $162.40万 | 加仓 |
| BOXX | EA SERIES TRUST ALPHA ARC | $5,340.40万 | 0.14% | 459,235 | -41,712 | -8.3% | -$485.06万 | 减仓 |
| PEP | PEPSICO | $5,345.10万 | 0.14% | 344,198 | 6,100 | 1.8% | $94.73万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $5,375.10万 | 0.14% | 258,355 | -1,464 | -0.6% | -$30.46万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR STATE | $5,391.30万 | 0.14% | 1,092,023 | -75,894 | -6.5% | -$374.69万 | 减仓 |
| MTUM | ISHARES | $5,409.60万 | 0.14% | 225,408 | 18,595 | 9.0% | $446.26万 | 加仓 |
| NEAR | ISHARES | $5,424.50万 | 0.14% | 1,067,084 | 78,524 | 7.9% | $399.18万 | 加仓 |
| GE | GE | $5,448.40万 | 0.14% | 192,000 | 9,202 | 5.0% | $261.13万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED | $5,473.70万 | 0.14% | 892,652 | 4,666 | 0.5% | $28.61万 | 加仓 |
| EFA | ISHARES | $5,490.70万 | 0.14% | 565,295 | -140,051 | -19.9% | -$1,360.31万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD NASDQ CLN | $5,561.80万 | 0.14% | 340,004 | 126,433 | 59.2% | $2,068.20万 | 加仓 |
| MGV | VANGUARD | $5,592.90万 | 0.14% | 385,854 | -12,144 | -3.1% | -$176.03万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS | $5,623.30万 | 0.14% | 144,037 | 1,416 | 1.0% | $55.28万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED | $5,672.50万 | 0.15% | 1,206,149 | -183,606 | -13.2% | -$863.50万 | 减仓 |