Cambridge Investment Research Advisors, Inc.
FAIRFIELD IA · SEC CIK 0001419186
$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
26Q126Q2
前十大持仓 占组合比例
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 | 433,564 | 83.2% | $3,289.86万 | 加仓 |
| MS | MORGAN STANLEY | $7,256.00万 | 0.08% | 347,112 | 184,133 | 113.0% | $3,849.10万 | 加仓 |
| O | REALTY | $7,299.00万 | 0.08% | 1,178,022 | 594,963 | 102.0% | $3,686.38万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED | $7,334.00万 | 0.08% | 649,713 | 321,971 | 98.2% | $3,634.43万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $7,334.60万 | 0.08% | 471,402 | 461,515 | 4,667.9% | $7,180.77万 | 加仓 |
| BAI | BLACKROCK ETF TRUST ISHA | $7,422.90万 | 0.08% | 1,407,969 | 669,650 | 90.7% | $3,530.44万 | 加仓 |
| XLI | SELECT | $7,453.20万 | 0.08% | 402,378 | 187,970 | 87.7% | $3,481.75万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED | $7,462.60万 | 0.08% | 1,499,122 | 758,254 | 102.3% | $3,774.57万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS | $7,463.50万 | 0.08% | 903,345 | 433,263 | 92.2% | $3,579.65万 | 加仓 |
| PTNQ | PACER FDS TR TRENDPILOT | $7,482.40万 | 0.09% | 844,028 | 410,965 | 94.9% | $3,643.25万 | 加仓 |
| LQD | ISHARES TR IBOXX | $7,484.00万 | 0.09% | 686,166 | 440,849 | 179.7% | $4,808.33万 | 加仓 |
| EFG | ISHARES | $7,563.70万 | 0.09% | 607,914 | 322,384 | 112.9% | $4,011.12万 | 加仓 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | $7,571.80万 | 0.09% | 785,208 | 451,104 | 135.0% | $4,350.02万 | 加仓 |
| PULS | PGIM ETF TR PGIM | $7,614.60万 | 0.09% | 1,536,751 | 766,148 | 99.4% | $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 | 444,773 | 102.7% | $3,901.12万 | 加仓 |
| WFC | WELLS FARGO & | $7,803.20万 | 0.09% | 944,234 | 504,232 | 114.6% | $4,167.00万 | 加仓 |
| AMGN | AMGEN | $7,809.20万 | 0.09% | 215,650 | 106,323 | 97.3% | $3,850.21万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED | $7,863.20万 | 0.09% | 872,719 | 448,498 | 105.7% | $4,040.97万 | 加仓 |
| ET | ENERGY TRANSFER | $7,864.80万 | 0.09% | 4,113,398 | 1,982,915 | 93.1% | $3,791.33万 | 加仓 |
| GCOW | PACER FDS | $7,940.80万 | 0.09% | 1,833,924 | 925,387 | 101.9% | $4,006.88万 | 加仓 |
| CGXU | CAPITAL | $8,014.40万 | 0.09% | 2,314,977 | 1,207,238 | 109.0% | $4,179.43万 | 加仓 |
| BENJ | HORIZON FDS LANDMARK | $8,049.60万 | 0.09% | 1,526,004 | 712,225 | 87.5% | $3,756.95万 | 加仓 |
| EEM | ISHARES | $8,055.20万 | 0.09% | 1,177,478 | 805,522 | 216.6% | $5,510.63万 | 加仓 |
| COWG | PACER FDS | $8,172.70万 | 0.09% | 2,035,716 | 1,022,554 | 100.9% | $4,105.20万 | 加仓 |
| ITA | ISHARES TR US AER | $8,205.60万 | 0.09% | 338,488 | 170,572 | 101.6% | $4,134.99万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST CORE FIXE | $8,231.20万 | 0.09% | 1,950,062 | 1,301,856 | 200.8% | $5,495.13万 | 加仓 |
| TFLO | ISHARES TR TRS FLT | $8,255.80万 | 0.09% | 1,630,602 | 774,303 | 90.4% | $3,920.33万 | 加仓 |
| VHT | VANGUARD WORLD FD HEALTH CAR | $8,289.00万 | 0.09% | 277,216 | 140,633 | 103.0% | $4,205.05万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $8,320.20万 | 0.09% | 2,073,305 | 1,069,186 | 106.5% | $4,290.66万 | 加仓 |
| CGGE | CAPITAL | $8,330.90万 | 0.09% | 2,364,048 | 1,282,512 | 118.6% | $4,519.57万 | 加仓 |
| EFV | ISHARES | $8,445.50万 | 0.10% | 1,103,267 | 286,265 | 35.0% | $2,191.36万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL | $8,499.20万 | 0.10% | 1,610,918 | 837,867 | 108.4% | $4,420.58万 | 加仓 |
| AMLP | ALPS ETF TR ALERIAN | $8,512.40万 | 0.10% | 1,641,718 | 843,903 | 105.8% | $4,375.68万 | 加仓 |
| VRT | VERTIV HOLDINGS | $8,518.20万 | 0.10% | 254,414 | 131,641 | 107.2% | $4,407.56万 | 加仓 |
| LMT | LOCKHEED MARTIN | $8,553.50万 | 0.10% | 167,893 | 82,151 | 95.8% | $4,185.28万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $8,592.60万 | 0.10% | 353,618 | 177,781 | 101.1% | $4,319.92万 | 加仓 |
| PTLC | PACER FDS TR TRENDP | $8,616.20万 | 0.10% | 1,478,918 | 719,930 | 94.9% | $4,194.32万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F INTRNL | $8,620.00万 | 0.10% | 1,044,972 | 545,173 | 109.1% | $4,497.15万 | 加仓 |
| AVUV | AMERICAN CENTY | $8,690.30万 | 0.10% | 696,563 | 376,323 | 117.5% | $4,694.99万 | 加仓 |
| AXP | AMERICAN EXPRESS | $8,721.70万 | 0.10% | 257,849 | 140,277 | 119.3% | $4,744.85万 | 加仓 |
| PFE | PFIZER | $8,763.90万 | 0.10% | 3,639,532 | 1,847,515 | 103.1% | $4,448.77万 | 加仓 |
| NEAR | ISHARES | $8,767.80万 | 0.10% | 1,730,698 | 663,614 | 62.2% | $3,361.90万 | 加仓 |
| GOVT | ISHARES | $8,772.00万 | 0.10% | 3,850,731 | 2,082,782 | 117.8% | $4,744.60万 | 加仓 |
| PM | PHILIP MORRIS | $8,852.40万 | 0.10% | 489,324 | 256,864 | 110.5% | $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 | 2,025,664 | 518.4% | $7,499.04万 | 加仓 |
| ONEY | SPDR SERIES TRUST ST STR R1K | $8,973.40万 | 0.10% | 700,502 | 355,217 | 102.9% | $4,550.31万 | 加仓 |
| BA | BOEING | $9,039.50万 | 0.10% | 417,586 | 216,644 | 107.8% | $4,689.70万 | 加仓 |
| SLV | ISHARES | $9,060.30万 | 0.10% | 1,694,455 | 854,353 | 101.7% | $4,568.25万 | 加仓 |
| MBB | ISHARES | $9,120.90万 | 0.10% | 964,967 | 507,407 | 110.9% | $4,796.03万 | 加仓 |
| SO | SOUTHERN | $9,139.20万 | 0.10% | 954,894 | 477,860 | 100.2% | $4,573.55万 | 加仓 |
| DUK | DUKE | $9,169.60万 | 0.10% | 724,414 | 364,851 | 101.5% | $4,618.27万 | 加仓 |
| MUB | ISHARES TR NATIONAL | $9,197.60万 | 0.10% | 854,638 | 465,804 | 119.8% | $5,012.97万 | 加仓 |
| CGCB | CAPITAL GRP | $9,241.00万 | 0.11% | 3,529,770 | 1,935,307 | 121.4% | $5,066.67万 | 加仓 |
| GARP | ISHARES | $9,243.80万 | 0.11% | 1,119,794 | 583,132 | 108.7% | $4,813.70万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $9,260.20万 | 0.11% | 1,343,432 | 677,980 | 101.9% | $4,673.28万 | 加仓 |
| ANET | ARISTA NETWORKS | $9,277.40万 | 0.11% | 546,119 | 281,504 | 106.4% | $4,782.15万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F JPMORGAN | $9,362.40万 | 0.11% | 1,018,154 | 711,735 | 232.3% | $6,544.73万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $9,373.80万 | 0.11% | 1,554,794 | 732,684 | 89.1% | $4,417.33万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR ST STR CARE | $9,381.80万 | 0.11% | 591,308 | 273,509 | 86.1% | $4,339.54万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $9,410.40万 | 0.11% | 2,121,382 | 1,070,655 | 101.9% | $4,749.40万 | 加仓 |
| USFR | WISDOMTREE | $9,414.20万 | 0.11% | 1,869,742 | 980,270 | 110.2% | $4,935.69万 | 加仓 |
| DE | DEERE & | $9,492.60万 | 0.11% | 149,648 | 78,884 | 111.5% | $5,003.84万 | 加仓 |
| GS | GOLDMAN SACHS | $9,494.20万 | 0.11% | 93,874 | 44,338 | 89.5% | $4,484.24万 | 加仓 |
| ORCL | ORACLE | $9,541.10万 | 0.11% | 651,048 | 357,971 | 122.1% | $5,246.06万 | 加仓 |
| TIP | ISHARES | $9,567.60万 | 0.11% | 874,310 | 446,511 | 104.4% | $4,886.18万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $9,585.20万 | 0.11% | 128 | 64 | 100.0% | $4,792.60万 | 加仓 |
| PEP | PEPSICO | $9,751.20万 | 0.11% | 720,182 | 375,984 | 109.2% | $5,090.79万 | 加仓 |
| MGK | VANGUARD | $9,807.40万 | 0.11% | 1,115,614 | 558,204 | 100.1% | $4,907.19万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED | $9,812.00万 | 0.11% | 1,596,484 | 704,391 | 79.0% | $4,329.19万 | 加仓 |
| DGRW | WISDOMTREE | $9,840.00万 | 0.11% | 1,029,066 | 508,830 | 97.8% | $4,865.47万 | 加仓 |
| XLU | SELECT | $9,945.80万 | 0.11% | 2,193,626 | 1,113,454 | 103.1% | $5,048.35万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR US BRD | $9,960.30万 | 0.11% | 3,439,333 | 1,723,640 | 100.5% | $4,991.66万 | 加仓 |
| NOBL | PROSHARES | $9,982.60万 | 0.11% | 1,777,530 | 923,882 | 108.2% | $5,188.52万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO AKRE | $1.00亿 | 0.11% | 1,882,004 | 927,999 | 97.3% | $4,936.04万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED | $1.00亿 | 0.11% | 1,871,984 | 1,244,966 | 198.6% | $6,660.56万 | 加仓 |
| BAC | BANK | $1.02亿 | 0.12% | 1,796,180 | 907,697 | 102.2% | $5,172.04万 | 加仓 |
| DELL | DELL TECHNOLOGIES | $1.03亿 | 0.12% | 238,166 | 100,826 | 73.4% | $4,350.19万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED | $1.03亿 | 0.12% | 610,210 | 321,165 | 111.1% | $5,410.35万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1.03亿 | 0.12% | 1,698,470 | 885,807 | 109.0% | $5,384.82万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1.04亿 | 0.12% | 1,787,466 | 1,245,007 | 229.5% | $7,245.90万 | 加仓 |
| CGHM | CAPITAL GRP | $1.05亿 | 0.12% | 4,051,478 | 2,203,168 | 119.2% | $5,695.15万 | 加仓 |
| SCHF | SCHWAB STRATEGIC | $1.06亿 | 0.12% | 3,831,162 | 2,005,627 | 109.9% | $5,555.63万 | 加仓 |
| UNH | UNITEDHEALTH | $1.06亿 | 0.12% | 255,723 | 130,881 | 104.8% | $5,439.80万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST | $1.06亿 | 0.12% | 1,781,810 | 765,598 | 75.3% | $4,572.94万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | $1.08亿 | 0.12% | 1,283,952 | 741,458 | 136.7% | $6,209.65万 | 加仓 |
| CGCP | CAPITAL GRP | $1.09亿 | 0.12% | 4,881,893 | 2,526,814 | 107.3% | $5,632.30万 | 加仓 |
| IWR | ISHARES TR RUS | $1.09亿 | 0.12% | 987,884 | 468,297 | 90.1% | $5,166.28万 | 加仓 |
| MRVL | MARVELL | $1.11亿 | 0.13% | 371,376 | 219,665 | 144.8% | $6,543.65万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF | $1.11亿 | 0.13% | 4,057,619 | 2,326,356 | 134.4% | $6,357.89万 | 加仓 |
| PYLD | PIMCO | $1.11亿 | 0.13% | 4,194,372 | 2,287,256 | 119.9% | $6,065.76万 | 加仓 |
| T | AT&T | $1.11亿 | 0.13% | 5,385,845 | 2,640,676 | 96.2% | $5,466.20万 | 加仓 |
| NEE | NEXTERA | $1.12亿 | 0.13% | 1,271,200 | 651,982 | 105.3% | $5,722.49万 | 加仓 |
| XLF | SELECT | $1.12亿 | 0.13% | 2,081,400 | 989,377 | 90.6% | $5,304.06万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED | $1.12亿 | 0.13% | 2,322,474 | 1,116,325 | 92.6% | $5,378.42万 | 加仓 |
| KLAC | KLA | $1.12亿 | 0.13% | 372,086 | 180,046 | 93.8% | $5,432.16万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1.13亿 | 0.13% | 328,244 | 164,402 | 100.3% | $5,653.93万 | 加仓 |
| MCD | MCDONALDS | $1.15亿 | 0.13% | 426,564 | 215,601 | 102.2% | $5,827.88万 | 加仓 |
| ASML | ASML HLDG | $1.17亿 | 0.13% | 58,942 | 32,615 | 123.9% | $6,488.58万 | 加仓 |