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
FV FIRST TR EXCHANGE TRADED $7,245.60万0.08%954,883 433,56483.2% $3,289.86万 加仓
MS MORGAN STANLEY $7,256.00万0.08%347,112 184,133113.0% $3,849.10万 加仓
O REALTY $7,299.00万0.08%1,178,022 594,963102.0% $3,686.38万 加仓
XMHQ INVESCO EXCHANGE TRADED $7,334.00万0.08%649,713 321,97198.2% $3,634.43万 加仓
SPHB INVESCO EXCH TRADED FD TR II $7,334.60万0.08%471,402 461,5154,667.9% $7,180.77万 加仓
BAI BLACKROCK ETF TRUST ISHA $7,422.90万0.08%1,407,969 669,65090.7% $3,530.44万 加仓
XLI SELECT $7,453.20万0.08%402,378 187,97087.7% $3,481.75万 加仓
LMBS FIRST TR EXCHANGE-TRADED $7,462.60万0.08%1,499,122 758,254102.3% $3,774.57万 加仓
VOOG VANGUARD ADMIRAL FDS $7,463.50万0.08%903,345 433,26392.2% $3,579.65万 加仓
PTNQ PACER FDS TR TRENDPILOT $7,482.40万0.09%844,028 410,96594.9% $3,643.25万 加仓
LQD ISHARES TR IBOXX $7,484.00万0.09%686,166 440,849179.7% $4,808.33万 加仓
EFG ISHARES $7,563.70万0.09%607,914 322,384112.9% $4,011.12万 加仓
VNQ VANGUARD INDEX FDS REAL ESTATE $7,571.80万0.09%785,208 451,104135.0% $4,350.02万 加仓
PULS PGIM ETF TR PGIM $7,614.60万0.09%1,536,751 766,14899.4% $3,796.26万 加仓
MINT PIMCO $7,673.40万0.09%761,166 -141,217-15.6% -$1,423.62万 减仓
EFAV ISHARES TR MSCI EAFE MIN $7,701.00万0.09%878,004 444,773102.7% $3,901.12万 加仓
WFC WELLS FARGO & $7,803.20万0.09%944,234 504,232114.6% $4,167.00万 加仓
AMGN AMGEN $7,809.20万0.09%215,650 106,32397.3% $3,850.21万 加仓
SPHQ INVESCO EXCHANGE TRADED $7,863.20万0.09%872,719 448,498105.7% $4,040.97万 加仓
ET ENERGY TRANSFER $7,864.80万0.09%4,113,398 1,982,91593.1% $3,791.33万 加仓
GCOW PACER FDS $7,940.80万0.09%1,833,924 925,387101.9% $4,006.88万 加仓
CGXU CAPITAL $8,014.40万0.09%2,314,977 1,207,238109.0% $4,179.43万 加仓
BENJ HORIZON FDS LANDMARK $8,049.60万0.09%1,526,004 712,22587.5% $3,756.95万 加仓
EEM ISHARES $8,055.20万0.09%1,177,478 805,522216.6% $5,510.63万 加仓
COWG PACER FDS $8,172.70万0.09%2,035,716 1,022,554100.9% $4,105.20万 加仓
ITA ISHARES TR US AER $8,205.60万0.09%338,488 170,572101.6% $4,134.99万 加仓
DFCF DIMENSIONAL ETF TRUST CORE FIXE $8,231.20万0.09%1,950,062 1,301,856200.8% $5,495.13万 加仓
TFLO ISHARES TR TRS FLT $8,255.80万0.09%1,630,602 774,30390.4% $3,920.33万 加仓
VHT VANGUARD WORLD FD HEALTH CAR $8,289.00万0.09%277,216 140,633103.0% $4,205.05万 加仓
FENI FIDELITY COVINGTON TRUST $8,320.20万0.09%2,073,305 1,069,186106.5% $4,290.66万 加仓
CGGE CAPITAL $8,330.90万0.09%2,364,048 1,282,512118.6% $4,519.57万 加仓
EFV ISHARES $8,445.50万0.10%1,103,267 286,26535.0% $2,191.36万 加仓
FNDF SCHWAB STRATEGIC TR FUNDAMENTAL $8,499.20万0.10%1,610,918 837,867108.4% $4,420.58万 加仓
AMLP ALPS ETF TR ALERIAN $8,512.40万0.10%1,641,718 843,903105.8% $4,375.68万 加仓
VRT VERTIV HOLDINGS $8,518.20万0.10%254,414 131,641107.2% $4,407.56万 加仓
LMT LOCKHEED MARTIN $8,553.50万0.10%167,893 82,15195.8% $4,185.28万 加仓
VBR VANGUARD INDEX FDS $8,592.60万0.10%353,618 177,781101.1% $4,319.92万 加仓
PTLC PACER FDS TR TRENDP $8,616.20万0.10%1,478,918 719,93094.9% $4,194.32万 加仓
JIRE J P MORGAN EXCHANGE TRADED F INTRNL $8,620.00万0.10%1,044,972 545,173109.1% $4,497.15万 加仓
AVUV AMERICAN CENTY $8,690.30万0.10%696,563 376,323117.5% $4,694.99万 加仓
AXP AMERICAN EXPRESS $8,721.70万0.10%257,849 140,277119.3% $4,744.85万 加仓
PFE PFIZER $8,763.90万0.10%3,639,532 1,847,515103.1% $4,448.77万 加仓
NEAR ISHARES $8,767.80万0.10%1,730,698 663,61462.2% $3,361.90万 加仓
GOVT ISHARES $8,772.00万0.10%3,850,731 2,082,782117.8% $4,744.60万 加仓
PM PHILIP MORRIS $8,852.40万0.10%489,324 256,864110.5% $4,646.95万 加仓
SPCX SPACE EXPLORATION TECHN CORP CLASS $8,877.20万0.10%519,560 519,560— $8,877.20万 新建仓
USHY ISHARES $8,945.60万0.10%2,416,412 2,025,664518.4% $7,499.04万 加仓
ONEY SPDR SERIES TRUST ST STR R1K $8,973.40万0.10%700,502 355,217102.9% $4,550.31万 加仓
BA BOEING $9,039.50万0.10%417,586 216,644107.8% $4,689.70万 加仓
SLV ISHARES $9,060.30万0.10%1,694,455 854,353101.7% $4,568.25万 加仓
MBB ISHARES $9,120.90万0.10%964,967 507,407110.9% $4,796.03万 加仓
SO SOUTHERN $9,139.20万0.10%954,894 477,860100.2% $4,573.55万 加仓
DUK DUKE $9,169.60万0.10%724,414 364,851101.5% $4,618.27万 加仓
MUB ISHARES TR NATIONAL $9,197.60万0.10%854,638 465,804119.8% $5,012.97万 加仓
CGCB CAPITAL GRP $9,241.00万0.11%3,529,770 1,935,307121.4% $5,066.67万 加仓
GARP ISHARES $9,243.80万0.11%1,119,794 583,132108.7% $4,813.70万 加仓
BLV VANGUARD BD INDEX FDS $9,260.20万0.11%1,343,432 677,980101.9% $4,673.28万 加仓
ANET ARISTA NETWORKS $9,277.40万0.11%546,119 281,504106.4% $4,782.15万 加仓
JIVE J P MORGAN EXCHANGE TRADED F JPMORGAN $9,362.40万0.11%1,018,154 711,735232.3% $6,544.73万 加仓
FDVV FIDELITY COVINGTON TRUST $9,373.80万0.11%1,554,794 732,68489.1% $4,417.33万 加仓
XLV SELECT SECTOR SPDR TR ST STR CARE $9,381.80万0.11%591,308 273,50986.1% $4,339.54万 加仓
— DIMENSIONAL ETF TRUST $9,410.40万0.11%2,121,382 1,070,655101.9% $4,749.40万 加仓
USFR WISDOMTREE $9,414.20万0.11%1,869,742 980,270110.2% $4,935.69万 加仓
DE DEERE & $9,492.60万0.11%149,648 78,884111.5% $5,003.84万 加仓
GS GOLDMAN SACHS $9,494.20万0.11%93,874 44,33889.5% $4,484.24万 加仓
ORCL ORACLE $9,541.10万0.11%651,048 357,971122.1% $5,246.06万 加仓
TIP ISHARES $9,567.60万0.11%874,310 446,511104.4% $4,886.18万 加仓
BRK/A BERKSHIRE HATHAWAY INC DEL $9,585.20万0.11%128 64100.0% $4,792.60万 加仓
PEP PEPSICO $9,751.20万0.11%720,182 375,984109.2% $5,090.79万 加仓
MGK VANGUARD $9,807.40万0.11%1,115,614 558,204100.1% $4,907.19万 加仓
JEPQ J P MORGAN EXCHANGE TRADED $9,812.00万0.11%1,596,484 704,39179.0% $4,329.19万 加仓
DGRW WISDOMTREE $9,840.00万0.11%1,029,066 508,83097.8% $4,865.47万 加仓
XLU SELECT $9,945.80万0.11%2,193,626 1,113,454103.1% $5,048.35万 加仓
SCHB SCHWAB STRATEGIC TR US BRD $9,960.30万0.11%3,439,333 1,723,640100.5% $4,991.66万 加仓
NOBL PROSHARES $9,982.60万0.11%1,777,530 923,882108.2% $5,188.52万 加仓
AKRE PROFESIONALLY MANAGED PORTFO AKRE $1.00亿0.11%1,882,004 927,99997.3% $4,936.04万 加仓
JBND J P MORGAN EXCHANGE TRADED $1.00亿0.11%1,871,984 1,244,966198.6% $6,660.56万 加仓
BAC BANK $1.02亿0.12%1,796,180 907,697102.2% $5,172.04万 加仓
DELL DELL TECHNOLOGIES $1.03亿0.12%238,166 100,82673.4% $4,350.19万 加仓
PWB INVESCO EXCHANGE TRADED $1.03亿0.12%610,210 321,165111.1% $5,410.35万 加仓
SPYV SPDR SERIES TRUST $1.03亿0.12%1,698,470 885,807109.0% $5,384.82万 加仓
VGSH VANGUARD SCOTTSDALE FDS $1.04亿0.12%1,787,466 1,245,007229.5% $7,245.90万 加仓
CGHM CAPITAL GRP $1.05亿0.12%4,051,478 2,203,168119.2% $5,695.15万 加仓
SCHF SCHWAB STRATEGIC $1.06亿0.12%3,831,162 2,005,627109.9% $5,555.63万 加仓
UNH UNITEDHEALTH $1.06亿0.12%255,723 130,881104.8% $5,439.80万 加仓
FTSM FIRST TR EXCHANGE-TRADED FD FIRST $1.06亿0.12%1,781,810 765,59875.3% $4,572.94万 加仓
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD $1.08亿0.12%1,283,952 741,458136.7% $6,209.65万 加仓
CGCP CAPITAL GRP $1.09亿0.12%4,881,893 2,526,814107.3% $5,632.30万 加仓
IWR ISHARES TR RUS $1.09亿0.12%987,884 468,29790.1% $5,166.28万 加仓
MRVL MARVELL $1.11亿0.13%371,376 219,665144.8% $6,543.65万 加仓
CGMS CAPITAL GRP FIXED INCM ETF $1.11亿0.13%4,057,619 2,326,356134.4% $6,357.89万 加仓
PYLD PIMCO $1.11亿0.13%4,194,372 2,287,256119.9% $6,065.76万 加仓
T AT&T $1.11亿0.13%5,385,845 2,640,67696.2% $5,466.20万 加仓
NEE NEXTERA $1.12亿0.13%1,271,200 651,982105.3% $5,722.49万 加仓
XLF SELECT $1.12亿0.13%2,081,400 989,37790.6% $5,304.06万 加仓
FVD FIRST TR EXCHANGE-TRADED $1.12亿0.13%2,322,474 1,116,32592.6% $5,378.42万 加仓
KLAC KLA $1.12亿0.13%372,086 180,04693.8% $5,432.16万 加仓
VV VANGUARD INDEX FDS $1.13亿0.13%328,244 164,402100.3% $5,653.93万 加仓
MCD MCDONALDS $1.15亿0.13%426,564 215,601102.2% $5,827.88万 加仓
ASML ASML HLDG $1.17亿0.13%58,942 32,615123.9% $6,488.58万 加仓