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
BMY BRISTOL-MYERS SQUIBB $5,006.10万0.06%868,816 464,474114.9% $2,676.29万 加仓
VFLO VICTORY PORTFOLIOS II $5,009.80万0.06%1,095,052 565,320106.7% $2,586.31万 加仓
URI UNITED RENTALS $5,013.00万0.06%44,248 23,360111.8% $2,646.53万 加仓
MGC VANGUARD $5,027.40万0.06%183,730 96,400110.4% $2,637.79万 加仓
SPGI S&P $5,080.80万0.06%124,756 62,646100.9% $2,551.31万 加仓
VBK VANGUARD INDEX FDS $5,120.60万0.06%140,024 63,83083.8% $2,334.23万 加仓
AEP AMERICAN $5,133.60万0.06%375,234 191,769104.5% $2,623.60万 加仓
JUSA J P MORGAN EXCHANGE TRADED $5,149.20万0.06%766,532 766,532— $5,149.20万 新建仓
IBIT ISHARES BITCOIN TRUST $5,173.50万0.06%1,554,064 778,216100.3% $2,590.69万 加仓
SPAB SPDR SERIES TRUST ST STR AGGRE $5,207.20万0.06%2,040,414 1,098,761116.7% $2,804.07万 加仓
SCUS SCHWAB STRATEGIC $5,222.40万0.06%2,074,440 851,87869.7% $2,144.60万 加仓
PWR QUANTA SVCS $5,224.20万0.06%72,554 38,882115.5% $2,799.67万 加仓
JSI JANUS DETROIT STR TR HEND SECU $5,225.00万0.06%1,020,290 517,065102.8% $2,647.94万 加仓
EMR EMERSON $5,245.20万0.06%366,406 201,496122.2% $2,884.47万 加仓
TMFC RBB FD INC MOTLEY FOL $5,248.60万0.06%689,142 338,09796.3% $2,574.99万 加仓
— EA SERIES TRUST SOPHUS $5,263.60万0.06%1,963,586 1,963,586— $5,263.60万 新建仓
XLC SELECT $5,288.10万0.06%493,618 285,295136.9% $3,056.35万 加仓
SHOP SHOPIFY INC CL A SUB $5,312.00万0.06%465,234 289,159164.2% $3,301.59万 加仓
MDY STATE $5,322.00万0.06%75,666 38,618104.2% $2,716.21万 加仓
VLU SPDR SERIES TRUST $5,375.20万0.06%225,656 112,68199.7% $2,684.10万 加仓
IQMM PROSHARES $5,380.60万0.06%537,734 494,8981,155.3% $4,951.98万 加仓
LVHI LEGG MASON ETF INVT FRANKLIN $5,423.80万0.06%1,336,392 766,193134.4% $3,109.62万 加仓
DFUS DIMENSIONAL ETF TRUST US EQUI MARK $5,426.80万0.06%662,282 365,535123.2% $2,995.23万 加仓
ABT ABBOTT LABORATORIES $5,427.60万0.06%598,158 295,73597.8% $2,683.46万 加仓
HDV ISHARES $5,443.20万0.06%1,985,824 1,067,844116.3% $2,926.99万 加仓
TLT ISHARES $5,468.40万0.06%632,764 -319,286-33.5% -$2,759.30万 减仓
BSCS INVESCO EXCH TRD SLF IDX FD INVSCO BLSH $5,513.20万0.06%2,707,146 1,463,461117.7% $2,980.39万 加仓
FTLS FIRST TR EXCH TRADED FD III LNG/SHT $5,533.80万0.06%749,836 396,521112.2% $2,926.33万 加仓
RDVI FIRST TR EXCHANGE-TRADED FD FT VEST $5,534.80万0.06%1,882,602 971,188106.6% $2,855.27万 加仓
PRF INVESCO EXCHANGE TRADED FD T RAFI $5,597.00万0.06%1,035,921 539,566108.7% $2,915.23万 加仓
DBEF DBX ETF TR XTRACK $5,597.10万0.06%1,024,533 530,820107.5% $2,899.91万 加仓
NULG NUSHARES ETF TR NUVEEN $5,607.60万0.06%479,044 235,12396.4% $2,752.31万 加仓
USB US BANCORP $5,661.00万0.06%937,252 463,56397.9% $2,799.92万 加仓
EPD ENTERPRISE PRODS PARTNERS $5,661.20万0.06%1,540,020 777,050101.8% $2,856.48万 加仓
SCHA SCHWAB STRATEGIC $5,684.20万0.06%1,573,256 798,062102.9% $2,883.41万 加仓
VOE VANGUARD INDEX FDS MCAP $5,691.60万0.06%288,032 178,585163.2% $3,528.89万 加仓
ICSH ISHARES $5,792.20万0.07%1,145,174 700,794157.7% $3,544.56万 加仓
PAAA PGIM ETF TR AAA $5,798.70万0.07%1,131,024 592,713110.1% $3,038.81万 加仓
TDIV FIRST TR EXCHANGE TRADED FD NASD $5,798.80万0.07%504,774 257,594104.2% $2,959.22万 加仓
DIS DISNEY WALT $5,818.10万0.07%604,482 293,39694.3% $2,823.92万 加仓
CALF PACER FDS TR US SM CAP CA $5,822.00万0.07%1,150,368 537,15187.6% $2,718.52万 加仓
VNLA JANUS DETROIT STR TR HENDRSN $5,826.60万0.07%1,192,394 611,838105.4% $2,989.73万 加仓
VYMI VANGUARD WHITEHALL FDS $5,829.40万0.07%593,632 311,543110.4% $3,059.32万 加仓
CGIC CAPITAL $5,829.50万0.07%1,601,944 996,548164.6% $3,626.45万 加仓
IEI ISHARES TR 3 7 $5,838.00万0.07%497,060 238,86392.5% $2,805.46万 加仓
PPA INVESCO EXCHANGE TRADED $5,855.60万0.07%331,482 142,09275.0% $2,510.04万 加仓
TXN TEXAS INSTRS $5,858.60万0.07%196,550 99,909103.4% $2,978.00万 加仓
DVY ISHARES $5,862.60万0.07%375,086 198,331112.2% $3,099.92万 加仓
FIXD FIRST TR EXCHNG TRADED FD VI SMITH $5,873.20万0.07%1,346,741 581,81076.1% $2,537.30万 加仓
CEG CONSTELLATION $5,938.20万0.07%239,086 127,255113.8% $3,160.64万 加仓
SDY SPDR SERIES TRUST $5,969.80万0.07%392,287 182,33086.8% $2,774.69万 加仓
YNOT HORIZON FDS DIGIT FRONT $6,033.40万0.07%1,821,110 1,014,236125.7% $3,360.20万 加仓
FLCG FEDERATED HERMES ETF TRUST MDT $6,055.20万0.07%1,817,832 992,906120.4% $3,307.37万 加仓
CWB SPDR SERIES TRUST $6,153.60万0.07%570,734 306,357115.9% $3,303.11万 加仓
PFFA ETFIS SER TR I VIRTUS $6,155.80万0.07%2,992,644 1,903,309174.7% $3,915.06万 加仓
IWD ISHARES TR RUS $6,168.40万0.07%254,438 130,674105.6% $3,167.96万 加仓
GD GENERAL DYNAMICS $6,178.40万0.07%174,412 89,776106.1% $3,180.24万 加仓
LOW LOWES $6,202.40万0.07%281,304 159,426130.8% $3,515.14万 加仓
SCHM SCHWAB STRATEGIC TR US MID-CAP $6,204.60万0.07%1,682,848 757,62481.9% $2,793.33万 加仓
NFLX NETFLIX INC. $6,235.60万0.07%873,340 36,7954.4% $262.71万 加仓
SPSM SPDR SERIES TRUST ST STR SP600 $6,256.40万0.07%1,084,864 490,73282.6% $2,830.05万 加仓
UPS UNITED PARCEL SVCS $6,263.30万0.07%582,630 302,777108.2% $3,254.87万 加仓
HEFA ISHARES $6,287.40万0.07%1,339,894 694,074107.5% $3,256.92万 加仓
TJX TJX $6,296.30万0.07%415,595 231,265125.5% $3,503.68万 加仓
SPEM SPDR $6,316.80万0.07%1,219,920 402,31849.2% $2,083.22万 加仓
ESGU ISHARES TR ESG AWR $6,356.40万0.07%388,362 148,42461.9% $2,429.29万 加仓
QTEC FIRST TR EXCHANGE-TRADED $6,360.40万0.07%190,038 92,26194.4% $3,087.89万 加仓
FTCB FIRST TR EXCHANGE-TRADED $6,363.80万0.07%3,051,440 1,579,283107.3% $3,293.61万 加仓
PAVE GLOBAL X FDS $6,370.90万0.07%1,081,283 601,499125.4% $3,544.02万 加仓
HYG ISHARES TR IBOXX HI YD $6,399.40万0.07%800,212 610,901322.7% $4,885.46万 加仓
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL $6,405.80万0.07%3,394,652 1,798,880112.7% $3,394.54万 加仓
ETN EATON CORP PLC $6,412.60万0.07%150,488 72,25392.4% $3,078.85万 加仓
XMLV INVESCO EXCH TRADED FD TR II $6,427.80万0.07%969,066 491,859103.1% $3,262.49万 加仓
XAR SPDR SERIES TRUST $6,458.40万0.07%227,578 113,31199.2% $3,215.63万 加仓
SNDK SANDISK $6,465.60万0.07%28,436 16,282134.0% $3,702.10万 加仓
IWP ISHARES TR RUS $6,540.50万0.07%446,726 190,41474.3% $2,787.84万 加仓
HELO J P MORGAN EXCHANGE TRADED $6,615.00万0.08%978,846 571,702140.4% $3,863.54万 加仓
GRNY TIDAL TRUST I FUND GRAN $6,617.00万0.08%2,393,148 1,268,413112.8% $3,507.13万 加仓
VCSH VANGUARD SCOTTSDALE FDS $6,730.60万0.08%851,650 436,211105.0% $3,447.38万 加仓
DFIC DIMENSIONAL ETF TRUST $6,752.00万0.08%1,812,136 1,110,014158.1% $4,135.90万 加仓
VT VANGUARD INTL EQUITY INDEX F TT $6,756.40万0.08%430,478 226,816111.4% $3,559.90万 加仓
STX SEAGATE TECHNOLOGY HLDNGS $6,858.80万0.08%71,076 32,45684.0% $3,131.99万 加仓
DFAX DIMENSIONAL ETF TRUST $6,874.60万0.08%1,866,090 989,712112.9% $3,646.06万 加仓
IDEV ISHARES $6,906.80万0.08%775,962 404,062108.6% $3,596.54万 加仓
XSMO INVESCO EXCHANGE TRADED $6,922.80万0.08%739,377 468,092172.5% $4,382.75万 加仓
— DIMENSIONAL ETF TRUST $6,926.20万0.08%841,176 454,885117.8% $3,745.50万 加仓
IQLT ISHARES $6,937.20万0.08%1,400,022 698,83099.7% $3,462.75万 加仓
WM WASTE MGMT INC DEL $6,998.30万0.08%313,995 162,417107.2% $3,619.94万 加仓
VDC VANGUARD WORLD FD CONSUM $7,000.60万0.08%310,460 189,938157.6% $4,282.93万 加仓
SPHY SPDR SERIES TRUST ST PORT $7,005.40万0.08%2,988,686 1,928,415181.9% $4,520.15万 加仓
BX BLACKSTONE $7,018.10万0.08%596,422 307,017106.1% $3,612.67万 加仓
SMLF ISHARES $7,041.40万0.08%789,936 411,727108.9% $3,670.09万 加仓
CGMM CAPITAL GROUP EQUITY ETF TR US SM MI CA $7,056.10万0.08%2,140,159 1,621,909313.0% $5,347.43万 加仓
DLN WISDOMTREE $7,089.20万0.08%735,996 -17,585-2.3% -$169.38万 减仓
FLOT ISHARES $7,116.00万0.08%1,393,922 785,852129.2% $4,011.79万 加仓
QDPL PACER FDS TR METAURUS $7,125.00万0.08%1,580,876 803,091103.3% $3,619.53万 加仓
IYW ISHARES TR U.S. $7,132.20万0.08%282,766 148,117110.0% $3,735.95万 加仓
SFLR INNOVATOR ETFS TRUST QUITY MANAGD $7,153.20万0.08%1,854,140 1,047,965130.0% $4,043.01万 加仓
QQH NORTHERN LTS FD TR III HCM DEFND $7,175.90万0.08%838,306 411,90096.6% $3,525.86万 加仓
QCOM QUALCOMM $7,186.30万0.08%388,887 168,72376.6% $3,117.86万 加仓