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 |
|---|---|---|---|---|---|---|---|---|
| CGMU | CAPITAL GRP FIXED INCM ETF T MUN INM | $1.19亿 | 0.14% | 4,321,574 | 2,225,366 | 106.2% | $6,113.10万 | 加仓 |
| IXN | ISHARES | $1.19亿 | 0.14% | 826,494 | 407,970 | 97.5% | $5,894.36万 | 加仓 |
| MRK | MERCK & | $1.21亿 | 0.14% | 938,434 | 527,092 | 128.1% | $6,773.09万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | $1.21亿 | 0.14% | 1,461,703 | 460,845 | 46.0% | $3,808.89万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.21亿 | 0.14% | 235,873 | 112,319 | 90.9% | $5,768.73万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE | $1.22亿 | 0.14% | 9,358,582 | 4,893,194 | 109.6% | $6,366.09万 | 加仓 |
| RTX | RTX CORPORATION | $1.22亿 | 0.14% | 642,475 | 334,681 | 108.7% | $6,349.91万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR ST STR ENERG | $1.23亿 | 0.14% | 2,310,114 | 1,044,594 | 82.5% | $5,547.83万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED | $1.24亿 | 0.14% | 1,710,788 | 818,136 | 91.7% | $5,913.50万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.24亿 | 0.14% | 3,305,238 | 1,718,016 | 108.2% | $6,444.31万 | 加仓 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE | $1.24亿 | 0.14% | 1,193,840 | 537,789 | 82.0% | $5,590.87万 | 加仓 |
| PANW | PALO ALTO NETWORKS | $1.24亿 | 0.14% | 364,088 | 205,253 | 129.2% | $6,999.58万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED | $1.25亿 | 0.14% | 2,562,714 | 1,315,441 | 105.5% | $6,400.95万 | 加仓 |
| EFA | ISHARES | $1.25亿 | 0.14% | 1,205,184 | 639,889 | 113.2% | $6,647.14万 | 加仓 |
| MO | ALTRIA | $1.27亿 | 0.14% | 1,762,880 | 997,365 | 130.3% | $7,176.09万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD | $1.27亿 | 0.14% | 2,710,000 | 1,410,011 | 108.5% | $6,600.31万 | 加仓 |
| MGV | VANGUARD | $1.27亿 | 0.14% | 777,440 | 391,586 | 101.5% | $6,400.44万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI FT LADD | $1.29亿 | 0.15% | 3,527,503 | 237,623 | 7.2% | $868.04万 | 加仓 |
| GLW | CORNING | $1.34亿 | 0.15% | 523,406 | 222,799 | 74.1% | $5,690.93万 | 加仓 |
| BOXX | EA SERIES TRUST ALPHA ARC | $1.34亿 | 0.15% | 1,141,892 | 682,657 | 148.7% | $7,993.22万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $1.34亿 | 0.15% | 3,162,255 | 1,596,035 | 101.9% | $6,757.62万 | 加仓 |
| IWB | ISHARES TR RUS | $1.34亿 | 0.15% | 327,250 | 158,738 | 94.2% | $6,500.28万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR | $1.35亿 | 0.15% | 2,254,998 | 1,179,031 | 109.6% | $7,037.59万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1.37亿 | 0.16% | 1,505,862 | 755,939 | 100.8% | $6,863.21万 | 加仓 |
| IAU | ISHARES | $1.37亿 | 0.16% | 1,814,741 | 854,180 | 88.9% | $6,449.91万 | 加仓 |
| KO | COCA | $1.40亿 | 0.16% | 1,718,162 | 884,052 | 106.0% | $7,184.74万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1.40亿 | 0.16% | 2,372,966 | 1,514,853 | 176.5% | $8,934.63万 | 加仓 |
| AVDE | AMERICAN CENTY | $1.40亿 | 0.16% | 1,571,248 | 991,072 | 170.8% | $8,840.41万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL | $1.42亿 | 0.16% | 4,557,270 | 2,381,906 | 109.5% | $7,407.77万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB | $1.42亿 | 0.16% | 1,580,150 | 807,148 | 104.4% | $7,252.20万 | 加仓 |
| SGOV | ISHARES TR 0-3 MTH | $1.43亿 | 0.16% | 1,418,736 | 724,058 | 104.2% | $7,289.08万 | 加仓 |
| MTUM | ISHARES | $1.44亿 | 0.16% | 419,091 | 193,683 | 85.9% | $6,640.04万 | 加仓 |
| LRCX | LAM | $1.44亿 | 0.16% | 332,677 | 162,164 | 95.1% | $7,027.06万 | 加仓 |
| GE | GE | $1.47亿 | 0.17% | 393,032 | 201,032 | 104.7% | $7,513.18万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $1.47亿 | 0.17% | 515,110 | 256,755 | 99.4% | $7,332.35万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED | $1.48亿 | 0.17% | 871,576 | 570,836 | 189.8% | $9,712.21万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD NASDQ CLN | $1.51亿 | 0.17% | 786,302 | 446,298 | 131.3% | $8,557.80万 | 加仓 |
| SPDW | SPDR | $1.53亿 | 0.17% | 3,036,174 | 1,648,209 | 118.8% | $8,305.28万 | 加仓 |
| IEF | ISHARES TR 7-10 | $1.54亿 | 0.17% | 1,625,414 | 622,491 | 62.1% | $5,886.92万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F BETABUILDRS | $1.55亿 | 0.18% | 1,151,526 | 632,103 | 121.7% | $8,515.71万 | 加仓 |
| HD | HOME DEPOT | $1.57亿 | 0.18% | 444,863 | 201,818 | 83.0% | $7,117.70万 | 加仓 |
| QUAL | ISHARES TR MSCI USA QLT | $1.57亿 | 0.18% | 716,907 | 255,182 | 55.3% | $5,599.46万 | 加仓 |
| INTC | INTEL | $1.62亿 | 0.18% | 1,160,035 | 580,831 | 100.3% | $8,110.16万 | 加仓 |
| FBND | FIDELITY MERRIMACK | $1.65亿 | 0.19% | 3,624,442 | 1,888,194 | 108.8% | $8,589.40万 | 加仓 |
| SCHX | SCHWAB STRATEGIC | $1.67亿 | 0.19% | 5,674,648 | 2,848,284 | 100.8% | $8,382.46万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED | $1.67亿 | 0.19% | 1,781,200 | 889,217 | 99.7% | $8,351.56万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS INTERMED | $1.70亿 | 0.19% | 2,210,316 | 1,159,915 | 110.4% | $8,896.59万 | 加仓 |
| DGRO | ISHARES | $1.71亿 | 0.19% | 2,250,685 | 1,144,593 | 103.5% | $8,674.85万 | 加仓 |
| IXUS | ISHARES | $1.73亿 | 0.20% | 1,807,795 | 913,114 | 102.1% | $8,714.76万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1.76亿 | 0.20% | 1,481,728 | 410,285 | 38.3% | $4,881.99万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $1.77亿 | 0.20% | 4,294,477 | 2,246,031 | 109.6% | $9,231.19万 | 加仓 |
| CSCO | CISCO SYS | $1.77亿 | 0.20% | 1,503,075 | 731,127 | 94.7% | $8,587.81万 | 加仓 |
| GEV | GE VERNOVA | $1.77亿 | 0.20% | 151,024 | 81,705 | 117.9% | $9,599.19万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.81亿 | 0.21% | 642,107 | 318,302 | 98.3% | $8,950.98万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.82亿 | 0.21% | 1,098,846 | 553,793 | 101.6% | $9,179.69万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1.86亿 | 0.21% | 2,732,673 | 1,408,627 | 106.4% | $9,580.07万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL | $1.88亿 | 0.21% | 6,232,724 | 3,150,395 | 102.2% | $9,504.78万 | 加仓 |
| IUSB | ISHARES TR CORE UNIVRSL | $1.90亿 | 0.22% | 4,108,544 | 2,487,411 | 153.4% | $1.15亿 | 加仓 |
| IEMG | ISHARES | $1.95亿 | 0.22% | 2,355,466 | 998,415 | 73.6% | $8,270.88万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1.97亿 | 0.22% | 5,187,858 | 2,892,644 | 126.0% | $1.10亿 | 加仓 |
| AMAT | APPLIED MATLS | $1.98亿 | 0.23% | 273,776 | 131,279 | 92.1% | $9,491.47万 | 加仓 |
| IWF | ISHARES TR RUS | $2.02亿 | 0.23% | 1,623,074 | 807,562 | 99.0% | $1.00亿 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | $2.02亿 | 0.23% | 5,959,786 | 3,062,841 | 105.7% | $1.04亿 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED | $2.03亿 | 0.23% | 4,010,870 | 549,625 | 15.9% | $2,779.46万 | 加仓 |
| IWY | ISHARES TR RUS TP200 | $2.05亿 | 0.23% | 704,244 | 344,440 | 95.7% | $1.00亿 | 加仓 |
| USMV | ISHARES TR MSCI USA MIN | $2.11亿 | 0.24% | 2,187,818 | 850,948 | 63.7% | $8,208.21万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED | $2.13亿 | 0.24% | 3,773,911 | 1,995,747 | 112.2% | $1.13亿 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD SMID RISNG | $2.14亿 | 0.24% | 4,955,625 | 2,357,842 | 90.8% | $1.02亿 | 加仓 |
| VB | VANGUARD INDEX FDS | $2.16亿 | 0.25% | 711,898 | 316,236 | 79.9% | $9,585.77万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2.18亿 | 0.25% | 2,710,870 | 1,401,106 | 107.0% | $1.13亿 | 加仓 |
| VXF | VANGUARD INDEX FDS EXTEND | $2.19亿 | 0.25% | 889,626 | 462,583 | 108.3% | $1.14亿 | 加仓 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | $2.19亿 | 0.25% | 4,343,014 | 2,243,848 | 106.9% | $1.13亿 | 加仓 |
| IWM | ISHARES | $2.20亿 | 0.25% | 733,787 | 318,562 | 76.7% | $9,571.18万 | 加仓 |
| PG | PROCTER & GAMBLE | $2.21亿 | 0.25% | 1,510,354 | 770,258 | 104.1% | $1.13亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS | $2.21亿 | 0.25% | 290,221 | 146,184 | 101.5% | $1.12亿 | 加仓 |
| ITOT | ISHARES | $2.22亿 | 0.25% | 1,353,506 | 696,801 | 106.1% | $1.14亿 | 加仓 |
| SOXX | ISHARES | $2.27亿 | 0.26% | 353,658 | 180,644 | 104.4% | $1.16亿 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $2.27亿 | 0.26% | 2,919,442 | 1,499,974 | 105.7% | $1.17亿 | 加仓 |
| IJH | ISHARES | $2.40亿 | 0.27% | 3,109,838 | 1,685,529 | 118.3% | $1.30亿 | 加仓 |
| IVE | ISHARES | $2.43亿 | 0.28% | 1,071,360 | 531,127 | 98.3% | $1.21亿 | 加仓 |
| DIA | STATE | $2.44亿 | 0.28% | 466,459 | 361,213 | 343.2% | $1.89亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.47亿 | 0.28% | 973,280 | 495,807 | 103.8% | $1.26亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES | $2.49亿 | 0.28% | 2,133,534 | 1,062,641 | 99.2% | $1.24亿 | 加仓 |
| IJR | ISHARES | $2.56亿 | 0.29% | 1,725,274 | 872,914 | 102.4% | $1.29亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.60亿 | 0.30% | 277,434 | 138,669 | 99.9% | $1.30亿 | 加仓 |
| V | VISA | $2.60亿 | 0.30% | 759,110 | 375,803 | 98.0% | $1.29亿 | 加仓 |
| IEFA | ISHARES | $2.65亿 | 0.30% | 2,743,864 | 1,184,104 | 75.9% | $1.14亿 | 加仓 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | $2.69亿 | 0.31% | 410,793 | 217,096 | 112.1% | $1.42亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | $2.75亿 | 0.31% | 574,869 | 302,430 | 111.0% | $1.44亿 | 加仓 |
| ABBV | ABBVIE | $2.85亿 | 0.32% | 1,132,664 | 580,344 | 105.1% | $1.46亿 | 加仓 |
| CGUS | CAPITAL | $2.90亿 | 0.33% | 6,516,738 | 3,390,710 | 108.5% | $1.51亿 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $2.95亿 | 0.34% | 5,790,242 | 3,929,655 | 211.2% | $2.00亿 | 加仓 |
| CGGO | CAPITAL | $2.99亿 | 0.34% | 7,065,830 | 3,704,963 | 110.2% | $1.57亿 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $3.04亿 | 0.35% | 6,281,572 | 3,268,445 | 108.5% | $1.58亿 | 加仓 |
| AGG | ISHARES TR CORE US AGGBD | $3.07亿 | 0.35% | 3,099,062 | 1,630,589 | 111.0% | $1.61亿 | 加仓 |
| WMT | WALMART | $3.07亿 | 0.35% | 2,709,131 | 1,352,176 | 99.6% | $1.53亿 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA | $3.08亿 | 0.35% | 2,309,558 | 1,212,823 | 110.6% | $1.62亿 | 加仓 |
| IVW | ISHARES | $3.08亿 | 0.35% | 2,241,779 | 1,102,152 | 96.7% | $1.52亿 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED | $3.08亿 | 0.35% | 1,449,628 | 690,691 | 91.0% | $1.47亿 | 加仓 |
| — | EXXON MOBIL | $3.14亿 | 0.36% | 2,297,979 | 1,163,946 | 102.6% | $1.59亿 | 加仓 |