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 |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES | $5,686.30万 | 0.15% | 173,014 | -37,341 | -17.8% | -$1,227.25万 | 减仓 |
| CGMU | CAPITAL GRP | $5,691.20万 | 0.15% | 2,096,208 | 193,325 | 10.2% | $524.88万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $5,698.10万 | 0.15% | 1,587,222 | 256,719 | 19.3% | $921.62万 | 加仓 |
| SLV | ISHARES | $5,724.50万 | 0.15% | 840,102 | 24,461 | 3.0% | $166.68万 | 加仓 |
| NEE | NEXTERA | $5,751.30万 | 0.15% | 619,218 | -1,237 | -0.2% | -$11.49万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR | $5,815.60万 | 0.15% | 1,075,967 | -279,327 | -20.6% | -$1,509.76万 | 减仓 |
| SPTM | SPDR SERIES TRUST STATE | $5,928.90万 | 0.15% | 749,923 | 12,912 | 1.8% | $102.08万 | 加仓 |
| RTX | RTX CORPORATION | $5,937.30万 | 0.15% | 307,794 | 18,284 | 6.3% | $352.70万 | 加仓 |
| CSCO | CISCO SYS | $5,989.50万 | 0.15% | 771,948 | 15,046 | 2.0% | $116.74万 | 加仓 |
| IWB | ISHARES TR RUS | $6,008.50万 | 0.15% | 168,512 | -3,103 | -1.8% | -$110.64万 | 减仓 |
| GEV | GE VERNOVA | $6,050.90万 | 0.16% | 69,319 | 8,511 | 14.0% | $742.93万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL | $6,058.40万 | 0.16% | 2,175,364 | 327,418 | 17.7% | $911.86万 | 加仓 |
| EFV | ISHARES | $6,074.40万 | 0.16% | 817,002 | 17,841 | 2.2% | $132.65万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST | $6,074.90万 | 0.16% | 1,016,212 | 43,000 | 4.4% | $257.05万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F BETABUILDRS | $6,086.60万 | 0.16% | 519,423 | 15,352 | 3.0% | $179.89万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD | $6,103.40万 | 0.16% | 1,299,989 | 127,494 | 10.9% | $598.58万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6,173.50万 | 0.16% | 123,554 | -5,414 | -4.2% | -$270.52万 | 减仓 |
| SPDW | SPDR | $6,336.10万 | 0.16% | 1,387,965 | -55,921 | -3.9% | -$255.28万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED | $6,336.10万 | 0.16% | 1,247,273 | 40,363 | 3.3% | $205.04万 | 加仓 |
| KO | COCA | $6,343.40万 | 0.16% | 834,110 | 12,752 | 1.6% | $96.98万 | 加仓 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE | $6,344.00万 | 0.16% | 656,051 | -32,339 | -4.7% | -$312.72万 | 减仓 |
| MCD | MCDONALDS | $6,556.50万 | 0.17% | 210,963 | 10,284 | 5.1% | $319.62万 | 加仓 |
| DLN | WISDOMTREE | $6,731.70万 | 0.17% | 753,581 | 31,501 | 4.4% | $281.40万 | 加仓 |
| SGOV | ISHARES TR 0-3 | $6,992.60万 | 0.18% | 694,678 | 6,194 | 0.9% | $62.35万 | 加仓 |
| SCHX | SCHWAB STRATEGIC | $7,246.80万 | 0.19% | 2,826,364 | 97,316 | 3.6% | $249.52万 | 加仓 |
| MU | MICRON | $7,249.90万 | 0.19% | 214,597 | 17,336 | 8.8% | $585.68万 | 加仓 |
| TCAF | T ROWE PRICE | $7,290.40万 | 0.19% | 2,048,446 | 323,094 | 18.7% | $1,149.89万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE | $7,417.00万 | 0.19% | 4,465,388 | 83,382 | 1.9% | $138.50万 | 加仓 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | $7,426.40万 | 0.19% | 193,697 | -16,151 | -7.7% | -$619.23万 | 减仓 |
| IUSB | ISHARES TR CORE UNIVRSL | $7,488.00万 | 0.19% | 1,621,133 | 122,737 | 8.2% | $566.92万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $7,703.30万 | 0.20% | 1,324,046 | -60,225 | -4.4% | -$350.39万 | 减仓 |
| IXUS | ISHARES | $7,751.50万 | 0.20% | 894,681 | 132,925 | 17.4% | $1,151.66万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR STATE | $7,752.60万 | 0.20% | 1,265,520 | 178,808 | 16.5% | $1,095.38万 | 加仓 |
| DGRO | ISHARES | $7,762.60万 | 0.20% | 1,106,092 | 43,536 | 4.1% | $305.54万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,848.70万 | 0.20% | 323,805 | -156 | -0.0% | -$3.78万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $7,862.40万 | 0.20% | 1,566,220 | 63,673 | 4.2% | $319.64万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $7,897.80万 | 0.20% | 2,295,214 | 43,205 | 1.9% | $148.67万 | 加仓 |
| FBND | FIDELITY MERRIMACK | $7,920.80万 | 0.20% | 1,736,248 | 104,822 | 6.4% | $478.20万 | 加仓 |
| T | AT&T | $7,958.20万 | 0.21% | 2,745,169 | 221,733 | 8.8% | $642.80万 | 加仓 |
| HD | HOME DEPOT | $7,993.50万 | 0.21% | 243,045 | -5,991 | -2.4% | -$197.04万 | 减仓 |
| NFLX | NETFLIX INC. | $8,043.40万 | 0.21% | 836,545 | -17,108 | -2.0% | -$164.49万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $8,107.00万 | 0.21% | 1,050,401 | 115,682 | 12.4% | $892.83万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $8,170.30万 | 0.21% | 1,630,141 | 98,829 | 6.5% | $495.33万 | 加仓 |
| TLT | ISHARES | $8,253.30万 | 0.21% | 952,050 | -31,485 | -3.2% | -$272.94万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED | $8,274.00万 | 0.21% | 891,983 | -88,557 | -9.0% | -$821.45万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | $8,282.10万 | 0.21% | 1,000,858 | 107,604 | 12.0% | $890.42万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | $8,438.80万 | 0.22% | 2,896,945 | -336,062 | -10.4% | -$978.95万 | 减仓 |
| IAU | ISHARES | $8,468.30万 | 0.22% | 960,561 | -52,681 | -5.2% | -$464.44万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $8,633.10万 | 0.22% | 1,860,587 | 289,362 | 18.4% | $1,342.64万 | 加仓 |
| IWF | ISHARES TR RUS | $8,693.40万 | 0.22% | 203,878 | -1,842 | -0.9% | -$78.54万 | 减仓 |
| VXF | VANGUARD INDEX FDS EXTEND | $8,788.50万 | 0.23% | 427,043 | -4,824 | -1.1% | -$99.28万 | 减仓 |
| QUAL | ISHARES TR MSCI USA QLT | $8,856.40万 | 0.23% | 461,725 | -47,182 | -9.3% | -$905.00万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $8,897.70万 | 0.23% | 437,382 | 22,991 | 5.5% | $467.71万 | 加仓 |
| IWY | ISHARES TR RUS TP200 | $8,953.40万 | 0.23% | 359,804 | 10,037 | 2.9% | $249.76万 | 加仓 |
| MINT | PIMCO | $9,075.30万 | 0.23% | 902,383 | 126,745 | 16.3% | $1,274.68万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | $9,207.10万 | 0.24% | 272,439 | 6,057 | 2.3% | $204.70万 | 加仓 |
| ITOT | ISHARES | $9,353.50万 | 0.24% | 656,705 | -8,917 | -1.3% | -$127.01万 | 减仓 |
| VO | VANGUARD INDEX FDS | $9,403.50万 | 0.24% | 327,441 | 40,068 | 13.9% | $1,150.68万 | 加仓 |
| IEMG | ISHARES | $9,465.40万 | 0.24% | 1,357,051 | 50,862 | 3.9% | $354.76万 | 加仓 |
| IEF | ISHARES TR 7-10 YR TRSY | $9,571.90万 | 0.25% | 1,002,923 | 247,336 | 32.7% | $2,360.58万 | 加仓 |
| IJH | ISHARES | $9,618.40万 | 0.25% | 1,424,309 | 277,844 | 24.2% | $1,876.29万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED | $1.01亿 | 0.26% | 1,778,164 | -115,588 | -6.1% | -$655.15万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD SMID RISNG | $1.02亿 | 0.26% | 2,597,783 | 247,455 | 10.5% | $975.72万 | 加仓 |
| IWM | ISHARES | $1.03亿 | 0.27% | 415,225 | 112,287 | 37.1% | $2,784.72万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1.04亿 | 0.27% | 395,662 | -1,263 | -0.3% | -$33.08万 | 减仓 |
| SPYG | SPDR SERIES TRUST STATE | $1.05亿 | 0.27% | 1,071,443 | 355,483 | 49.7% | $3,480.53万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1.05亿 | 0.27% | 443,314 | 55,298 | 14.3% | $1,313.99万 | 加仓 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | $1.06亿 | 0.27% | 2,099,166 | 161,879 | 8.4% | $815.38万 | 加仓 |
| IJR | ISHARES | $1.06亿 | 0.27% | 852,360 | 17,643 | 2.1% | $219.32万 | 加仓 |
| PG | PROCTER & GAMBLE | $1.07亿 | 0.28% | 740,096 | 5,136 | 0.7% | $74.18万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL | $1.09亿 | 0.28% | 3,082,329 | 47,028 | 1.5% | $166.67万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST | $1.11亿 | 0.29% | 3,289,880 | 26,968 | 0.8% | $91.07万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1.11亿 | 0.29% | 1,419,468 | 114,859 | 8.8% | $900.61万 | 加仓 |
| CGGO | CAPITAL GROUP | $1.12亿 | 0.29% | 3,360,867 | 146,697 | 4.6% | $489.53万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.13亿 | 0.29% | 545,053 | 18,248 | 3.5% | $377.55万 | 加仓 |
| IVE | ISHARES | $1.14亿 | 0.29% | 540,233 | 25,836 | 5.0% | $545.53万 | 加仓 |
| V | VISA | $1.16亿 | 0.30% | 383,307 | -4,991 | -1.3% | -$150.85万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.17亿 | 0.30% | 477,473 | 6,086 | 1.3% | $148.77万 | 加仓 |
| VGT | VANGUARD | $1.17亿 | 0.30% | 167,353 | -4,178 | -2.4% | -$291.51万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1.19亿 | 0.31% | 1,063,931 | 175,257 | 19.7% | $1,964.80万 | 加仓 |
| CGUS | CAPITAL GROUP | $1.20亿 | 0.31% | 3,126,028 | 363,415 | 13.2% | $1,396.24万 | 加仓 |
| ABBV | ABBVIE | $1.20亿 | 0.31% | 552,320 | 7,103 | 1.3% | $154.48万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA | $1.21亿 | 0.31% | 1,096,735 | 104,665 | 10.6% | $1,159.48万 | 加仓 |
| USMV | ISHARES TR MSCI USA MIN | $1.24亿 | 0.32% | 1,336,870 | -81,638 | -5.8% | -$757.11万 | 减仓 |
| IVW | ISHARES | $1.29亿 | 0.33% | 1,139,627 | 17,837 | 1.6% | $201.75万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.38亿 | 0.36% | 138,765 | 1,826 | 1.3% | $181.95万 | 加仓 |
| IEFA | ISHARES | $1.41亿 | 0.36% | 1,559,760 | 344,753 | 28.4% | $3,121.05万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1.45亿 | 0.37% | 3,013,127 | 298,024 | 11.0% | $1,432.01万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED | $1.46亿 | 0.38% | 758,937 | 74,068 | 10.8% | $1,421.51万 | 加仓 |
| AGG | ISHARES TR CORE US AGGBD | $1.46亿 | 0.38% | 1,468,473 | 69,103 | 4.9% | $685.98万 | 加仓 |
| CAT | CATERPILLAR | $1.49亿 | 0.38% | 210,622 | -3,301 | -1.5% | -$233.86万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR STATE | $1.56亿 | 0.40% | 1,174,237 | -65,944 | -5.3% | -$876.40万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES | $1.57亿 | 0.40% | 1,070,893 | -103,398 | -8.8% | -$1,512.50万 | 减仓 |
| LLY | ELI LILLY & | $1.60亿 | 0.41% | 173,486 | -488 | -0.3% | -$44.88万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1.61亿 | 0.42% | 1,090,112 | -118 | -0.0% | -$1.75万 | 减仓 |
| WMT | WALMART | $1.69亿 | 0.43% | 1,356,955 | 35,004 | 2.6% | $435.03万 | 加仓 |
| SPYM | SPDR SERIES TRUST STATE | $1.71亿 | 0.44% | 2,228,576 | 91,428 | 4.3% | $699.79万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED | $1.75亿 | 0.45% | 3,461,245 | 189,248 | 5.8% | $957.79万 | 加仓 |
| CGGR | CAPITAL GROUP | $1.83亿 | 0.47% | 4,557,813 | 194,005 | 4.4% | $779.71万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.84亿 | 0.47% | 854,916 | -5,427 | -0.6% | -$116.71万 | 减仓 |