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 |
|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON | $21.30万 | 0.00% | 10,512 | 460 | 4.6% | $9,321 | 加仓 |
| PACS | PACS GROUP | $21.30万 | 0.00% | 6,645 | 6,645 | — | $21.30万 | 新建仓 |
| KOD | KODIAK SCIENCES | $21.40万 | 0.00% | 5,624 | -3,976 | -41.4% | -$15.13万 | 减仓 |
| MOH | MOLINA | $21.40万 | 0.00% | 1,602 | 94 | 6.2% | $1.26万 | 加仓 |
| PLUS | EPLUS | $21.40万 | 0.00% | 2,846 | -4 | -0.1% | -$301 | 减仓 |
| — | TWO RDS | $21.40万 | 0.00% | 9,547 | -1 | -0.0% | -$22 | 减仓 |
| — | VICTORY PORTFOLIOS II VICTORYSHS | $21.40万 | 0.00% | 3,785 | 0 | 0.0% | — | 不变 |
| QAI | NEW YORK LIFE INVESTMENTS ET NYLI | $21.40万 | 0.00% | 6,274 | 80 | 1.3% | $2,729 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR ACCESS | $21.40万 | 0.00% | 5,173 | 5,173 | — | $21.40万 | 新建仓 |
| HP | HELMERICH & PAYNE | $21.40万 | 0.00% | 5,931 | 5,931 | — | $21.40万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $21.40万 | 0.00% | 3,429 | 3,429 | — | $21.40万 | 新建仓 |
| — | ISHARES | $21.40万 | 0.00% | 4,109 | -113,495 | -96.5% | -$591.09万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $21.50万 | 0.00% | 3,151 | 563 | 21.8% | $3.84万 | 加仓 |
| — | GLOBAL X FDS | $21.50万 | 0.00% | 8,178 | -112 | -1.4% | -$2,944 | 减仓 |
| — | FRANKLIN TEMPLETON | $21.50万 | 0.00% | 4,163 | -88 | -2.1% | -$4,545 | 减仓 |
| — | NUVEEN | $21.50万 | 0.00% | 11,879 | 1,022 | 9.4% | $1.85万 | 加仓 |
| TR | TOOTSIE | $21.50万 | 0.00% | 5,041 | 112 | 2.3% | $4,777 | 重新持有 |
| HYBB | ISHARES TR BB RAT | $21.50万 | 0.00% | 4,626 | -359 | -7.2% | -$1.67万 | 重新持有 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $21.60万 | 0.00% | 15,444 | 15,444 | — | $21.60万 | 新建仓 |
| BOKF | BOK | $21.60万 | 0.00% | 1,686 | 1,686 | — | $21.60万 | 新建仓 |
| — | NUSHARES ETF TR NUVEEN PFD & | $21.60万 | 0.00% | 8,381 | 8,381 | — | $21.60万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES | $21.70万 | 0.00% | 46,400 | -5,018 | -9.8% | -$2.35万 | 减仓 |
| MHO | M/I HOMES | $21.70万 | 0.00% | 1,773 | -317 | -15.2% | -$3.88万 | 减仓 |
| BTT | BLACKROCK | $21.70万 | 0.00% | 9,578 | -2,100 | -18.0% | -$4.76万 | 减仓 |
| — | VOYA GLBL EQTY DIV & | $21.70万 | 0.00% | 38,038 | 11,246 | 42.0% | $6.42万 | 加仓 |
| — | FIDELITY COVINGTON TRUST FUNDAMENTAL | $21.70万 | 0.00% | 6,137 | 6,137 | — | $21.70万 | 新建仓 |
| ALGN | ALIGN | $21.70万 | 0.00% | 1,266 | 1,266 | — | $21.70万 | 新建仓 |
| — | GLOBAL X FDS AGING | $21.70万 | 0.00% | 6,086 | 6,086 | — | $21.70万 | 新建仓 |
| VSDM | VANGUARD MUN BD FDS | $21.70万 | 0.00% | 2,849 | 2,849 | — | $21.70万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED | $21.70万 | 0.00% | 4,333 | 4,333 | — | $21.70万 | 新建仓 |
| MTN | VAIL RESORTS | $21.70万 | 0.00% | 1,689 | -261 | -13.4% | -$3.35万 | 重新持有 |
| NBBK | NB BANCORP | $21.80万 | 0.00% | 10,365 | -100 | -1.0% | -$2,103 | 减仓 |
| FFIV | F5 | $21.80万 | 0.00% | 752 | 752 | — | $21.80万 | 新建仓 |
| — | HIGHLAND GLOBAL ALLOCATION | $21.90万 | 0.00% | 27,288 | -20,342 | -42.7% | -$16.33万 | 减仓 |
| CCAP | CRESCENT | $21.90万 | 0.00% | 18,018 | 2,590 | 16.8% | $3.15万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL | $21.90万 | 0.00% | 13,536 | 440 | 3.4% | $7,119 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC | $21.90万 | 0.00% | 16,097 | 4,118 | 34.4% | $5.60万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $21.90万 | 0.00% | 7,793 | 7,793 | — | $21.90万 | 新建仓 |
| — | STRATEGY | $21.90万 | 0.00% | 9,404 | 9,404 | — | $21.90万 | 新建仓 |
| — | ISHARES INC ASIA/PAC | $21.90万 | 0.00% | 4,533 | 4,533 | — | $21.90万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES | $22.00万 | 0.00% | 1,969 | 1,969 | — | $22.00万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES | $22.10万 | 0.00% | 6,562 | 206 | 3.2% | $6,938 | 加仓 |
| — | LISTED FDS TR SPEAR | $22.10万 | 0.00% | 6,222 | 6,222 | — | $22.10万 | 新建仓 |
| NEXT | NEXTDECADE | $22.10万 | 0.00% | 28,868 | 28,868 | — | $22.10万 | 新建仓 |
| GSID | GOLDMAN SACHS ETF TR MARKETBETA | $22.20万 | 0.00% | 3,171 | 99 | 3.2% | $6,931 | 加仓 |
| RR | RICHTECH ROBOTICS | $22.20万 | 0.00% | 106,117 | 62,140 | 141.3% | $13.00万 | 加仓 |
| EMBX | VANECK FDS | $22.20万 | 0.00% | 4,424 | 4,424 | — | $22.20万 | 新建仓 |
| GMED | GLOBUS | $22.30万 | 0.00% | 2,589 | 26 | 1.0% | $2,239 | 加仓 |
| BCRX | BIOCRYST | $22.30万 | 0.00% | 23,423 | 3,950 | 20.3% | $3.76万 | 加仓 |
| — | RBB FD INC MOTLEY FOOL | $22.40万 | 0.00% | 7,934 | 219 | 2.8% | $6,183 | 加仓 |
| CWST | CASELLA WASTE SYS | $22.40万 | 0.00% | 2,821 | 2,821 | — | $22.40万 | 新建仓 |
| FXY | INVESCO CURRENCYSHARES JAPANESE | $22.50万 | 0.00% | 3,888 | -1,918 | -33.0% | -$11.10万 | 减仓 |
| RUN | SUNRUN | $22.50万 | 0.00% | 16,629 | -857 | -4.9% | -$1.16万 | 减仓 |
| MC | MOELIS & | $22.50万 | 0.00% | 3,956 | 357 | 9.9% | $2.03万 | 加仓 |
| XRT | SPDR SERIES TRUST STATE | $22.50万 | 0.00% | 2,801 | 199 | 7.6% | $1.60万 | 加仓 |
| KXI | ISHARES TR GLB CNSM | $22.50万 | 0.00% | 3,352 | -79 | -2.3% | -$5,303 | 减仓 |
| — | GOLDMAN SACHS | $22.50万 | 0.00% | 5,761 | 557 | 10.7% | $2.18万 | 加仓 |
| QTTB | Q32 | $22.50万 | 0.00% | 35,025 | 35,025 | — | $22.50万 | 新建仓 |
| — | GRAYSCALE FUNDS TRUST | $22.60万 | 0.00% | 14,543 | -1,050 | -6.7% | -$1.63万 | 减仓 |
| — | DBX ETF TR XTRACKERS | $22.60万 | 0.00% | 6,433 | -163 | -2.5% | -$5,726 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $22.60万 | 0.00% | 13,883 | 1,165 | 9.2% | $1.90万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $22.60万 | 0.00% | 6,438 | 455 | 7.6% | $1.60万 | 加仓 |
| — | ABRDN FDS | $22.60万 | 0.00% | 8,681 | 8,681 | — | $22.60万 | 新建仓 |
| IT | GARTNER | $22.70万 | 0.00% | 1,431 | -227 | -13.7% | -$3.60万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC SPONSORED | $22.70万 | 0.00% | 7,206 | -757 | -9.5% | -$2.38万 | 减仓 |
| — | PACER FDS TR TRENDPILOT | $22.80万 | 0.00% | 7,659 | -561 | -6.8% | -$1.67万 | 减仓 |
| — | ISHARES | $22.80万 | 0.00% | 8,394 | 35 | 0.4% | $951 | 加仓 |
| JBS | JBS N.V. | $22.80万 | 0.00% | 12,706 | 316 | 2.6% | $5,670 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $22.90万 | 0.00% | 1,668 | -3,123 | -65.2% | -$42.88万 | 减仓 |
| CENX | CENTURY ALUM | $22.90万 | 0.00% | 3,909 | -10,296 | -72.5% | -$60.32万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST AMERICAN | $22.90万 | 0.00% | 4,818 | 68 | 1.4% | $3,232 | 加仓 |
| UJUN | INNOVATOR ETFS TRUST | $22.90万 | 0.00% | 6,155 | 0 | 0.0% | — | 不变 |
| GUG | GUGGENHEIM ACTIVE ALLOC | $22.90万 | 0.00% | 15,018 | -9 | -0.1% | -$137 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD ALERIAN | $22.90万 | 0.00% | 2,821 | 35 | 1.3% | $2,841 | 加仓 |
| — | INNOVATOR ETFS TRUST | $22.90万 | 0.00% | 7,786 | 7,786 | — | $22.90万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED | $22.90万 | 0.00% | 3,792 | 3,792 | — | $22.90万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS | $22.90万 | 0.00% | 1,217 | 1,217 | — | $22.90万 | 新建仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $23.00万 | 0.00% | 11,220 | 802 | 7.7% | $1.64万 | 加仓 |
| — | DBX ETF TR XTRACK | $23.00万 | 0.00% | 6,733 | 0 | 0.0% | — | 不变 |
| SELV | SEI EXCHANGE TRADED FUNDS | $23.00万 | 0.00% | 7,113 | 7,113 | — | $23.00万 | 新建仓 |
| LOGI | LOGITECH | $23.00万 | 0.00% | 2,527 | 2,527 | — | $23.00万 | 新建仓 |
| FORM | FORMFACTOR | $23.00万 | 0.00% | 2,370 | 2,370 | — | $23.00万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES | $23.10万 | 0.00% | 46,512 | 14,802 | 46.7% | $7.35万 | 加仓 |
| — | NUVEEN | $23.10万 | 0.00% | 24,443 | 24 | 0.1% | $227 | 加仓 |
| TOLZ | PROSHARES | $23.10万 | 0.00% | 3,854 | -223 | -5.5% | -$1.34万 | 减仓 |
| TOPT | ISHARES | $23.10万 | 0.00% | 8,064 | 8,064 | — | $23.10万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $23.20万 | 0.00% | 7,248 | -330 | -4.4% | -$1.06万 | 减仓 |
| SPEU | SPDR | $23.20万 | 0.00% | 4,520 | 85 | 1.9% | $4,363 | 加仓 |
| — | RBB FD INC F/M EMERALD | $23.20万 | 0.00% | 8,729 | 0 | 0.0% | — | 不变 |
| XONE | BONDBLOXX ETF TRUST BLOOMBERG ONE | $23.20万 | 0.00% | 4,678 | 176 | 3.9% | $8,729 | 加仓 |
| BLBD | BLUE BIRD | $23.20万 | 0.00% | 4,079 | -599 | -12.8% | -$3.41万 | 减仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR SYSTMTC STYL | $23.20万 | 0.00% | 8,527 | 8,527 | — | $23.20万 | 新建仓 |
| RYN | RAYONIER | $23.20万 | 0.00% | 11,263 | 11,263 | — | $23.20万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $23.30万 | 0.00% | 1,950 | -175 | -8.2% | -$2.09万 | 减仓 |
| PK | PARK HOTELS & RESORTS | $23.30万 | 0.00% | 22,130 | -1,814 | -7.6% | -$1.91万 | 减仓 |
| OPCH | OPTION CARE | $23.30万 | 0.00% | 8,654 | 838 | 10.7% | $2.26万 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED | $23.30万 | 0.00% | 4,355 | 43 | 1.0% | $2,301 | 加仓 |
| EGO | ELDORADO | $23.40万 | 0.00% | 6,843 | -5,762 | -45.7% | -$19.70万 | 减仓 |
| RAL | RALLIANT | $23.40万 | 0.00% | 5,638 | 146 | 2.7% | $6,060 | 加仓 |
| PTA | COHEN & STEERS | $23.40万 | 0.00% | 12,487 | 761 | 6.5% | $1.43万 | 加仓 |