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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA | $1.84亿 | 0.47% | 494,824 | -2,899 | -0.6% | -$107.77万 | 减仓 |
| — | EXXON MOBIL | $1.92亿 | 0.50% | 1,134,033 | -18,234 | -1.6% | -$309.36万 | 减仓 |
| META | META PLATFORMS | $1.94亿 | 0.50% | 338,386 | -6,681 | -1.9% | -$382.24万 | 减仓 |
| COWZ | PACER FDS TR US CASH COWS | $1.97亿 | 0.51% | 3,154,181 | -104,651 | -3.2% | -$654.70万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1.99亿 | 0.51% | 2,707,953 | 223,668 | 9.0% | $1,647.09万 | 加仓 |
| SCHD | SCHWAB STRATEGIC | $2.01亿 | 0.52% | 6,543,313 | 173,869 | 2.7% | $533.43万 | 加仓 |
| JPM | JPMORGAN CHASE & | $2.02亿 | 0.52% | 685,325 | 40,731 | 6.3% | $1,198.14万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2.02亿 | 0.52% | 1,028,947 | 82,001 | 8.7% | $1,608.86万 | 加仓 |
| AVGO | BROADCOM | $2.14亿 | 0.55% | 690,788 | 16,977 | 2.5% | $525.46万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG | $2.21亿 | 0.57% | 3,230,196 | 521,837 | 19.3% | $3,563.11万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS VAN | $2.22亿 | 0.57% | 3,462,023 | 333,992 | 10.7% | $2,140.22万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2.35亿 | 0.61% | 538,579 | 25,735 | 5.0% | $1,124.08万 | 加仓 |
| BIL | SPDR SERIES TRUST STATE | $2.43亿 | 0.63% | 2,648,917 | 953,193 | 56.2% | $8,735.07万 | 加仓 |
| GLD | SPDR | $2.51亿 | 0.65% | 584,011 | -8,587 | -1.4% | -$369.49万 | 减仓 |
| GOOG | ALPHABET | $2.69亿 | 0.69% | 936,893 | -23,577 | -2.5% | -$676.33万 | 减仓 |
| GOOGL | ALPHABET | $2.89亿 | 0.74% | 1,004,911 | 30,471 | 3.1% | $876.22万 | 加仓 |
| CGDV | CAPITAL GROUP | $3.25亿 | 0.84% | 7,634,516 | 580,513 | 8.2% | $2,469.50万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.56亿 | 0.92% | 741,877 | -45,581 | -5.8% | -$2,184.24万 | 减仓 |
| SPY | STATE | $4.19亿 | 1.08% | 643,723 | -52,120 | -7.5% | -$3,389.57万 | 减仓 |
| MSFT | MICROSOFT | $4.74亿 | 1.22% | 1,281,790 | 47,788 | 3.9% | $1,768.97万 | 加仓 |
| VXUS | VANGUARD STAR FDS VG TL | $4.77亿 | 1.23% | 6,180,518 | -178,864 | -2.8% | -$1,379.22万 | 减仓 |
| AMZN | AMAZON | $5.09亿 | 1.31% | 2,445,594 | 19,996 | 0.8% | $416.46万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $6.84亿 | 1.76% | 2,131,861 | 52,012 | 2.5% | $1,668.60万 | 加仓 |
| QQQ | INVESCO | $7.34亿 | 1.89% | 1,272,210 | -48,398 | -3.7% | -$2,793.44万 | 减仓 |
| IVV | ISHARES | $7.86亿 | 2.03% | 1,202,937 | 205,322 | 20.6% | $1.34亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $9.90亿 | 2.55% | 5,674,949 | 168,360 | 3.1% | $2,936.20万 | 加仓 |
| AAPL | APPLE | $11.13亿 | 2.87% | 4,385,052 | 7,347 | 0.2% | $186.46万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $11.56亿 | 2.98% | 1,935,246 | 31,301 | 1.6% | $1,870.39万 | 加仓 |