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 |
|---|---|---|---|---|---|---|---|---|
| — | ETFIS SER TR I INFRACP | $25.60万 | 0.00% | 14,810 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR PACER | $25.60万 | 0.00% | 10,599 | 94 | 0.9% | $2,270 | 加仓 |
| UTEN | RBB FD INC US TREASR | $25.60万 | 0.00% | 5,868 | 218 | 3.9% | $9,511 | 加仓 |
| IRMD | IRADIMED | $25.60万 | 0.00% | 2,661 | 231 | 9.5% | $2.22万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO SPONSORED | $25.60万 | 0.00% | 15,088 | 555 | 3.8% | $9,417 | 加仓 |
| — | GLOBAL X FDS MSCI SUPDIV | $25.70万 | 0.00% | 12,113 | -4,343 | -26.4% | -$9.21万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST | $25.70万 | 0.00% | 12,322 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP | $25.70万 | 0.00% | 6,037 | 1 | 0.0% | $43 | 加仓 |
| CNH | CNH | $25.70万 | 0.00% | 23,341 | 3,341 | 16.7% | $3.68万 | 加仓 |
| NOVT | NOVANTA | $25.80万 | 0.00% | 2,181 | 125 | 6.1% | $1.48万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II VICTORYSHARES | $25.80万 | 0.00% | 8,590 | 8,590 | — | $25.80万 | 新建仓 |
| LOPE | GRAND CANYON | $25.90万 | 0.00% | 1,526 | -1,144 | -42.8% | -$19.42万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $25.90万 | 0.00% | 4,382 | -1,188 | -21.3% | -$7.02万 | 减仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED | $25.90万 | 0.00% | 10,131 | 269 | 2.7% | $6,877 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD | $25.90万 | 0.00% | 3,796 | -44 | -1.1% | -$3,002 | 减仓 |
| — | CAMBRIA | $25.90万 | 0.00% | 22,115 | -100 | -0.5% | -$1,171 | 减仓 |
| NBH | NEUBERGER | $25.90万 | 0.00% | 25,530 | 3,113 | 13.9% | $3.16万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $26.00万 | 0.00% | 9,737 | -948 | -8.9% | -$2.53万 | 减仓 |
| — | EA SERIES TRUST STRIVE | $26.10万 | 0.00% | 5,573 | -59,410 | -91.4% | -$278.23万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $26.10万 | 0.00% | 9,002 | -2,078 | -18.8% | -$6.02万 | 减仓 |
| OSCR | OSCAR | $26.20万 | 0.00% | 22,829 | -5,848 | -20.4% | -$6.71万 | 减仓 |
| — | KURV | $26.20万 | 0.00% | 10,824 | 10,824 | — | $26.20万 | 新建仓 |
| PDD | PDD HOLDINGS INC SPONSORED | $26.30万 | 0.00% | 2,574 | -4,711 | -64.7% | -$48.13万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $26.30万 | 0.00% | 7,781 | -1,789 | -18.7% | -$6.05万 | 减仓 |
| — | BITWISE ETHEREUM | $26.30万 | 0.00% | 17,542 | 3,830 | 27.9% | $5.74万 | 加仓 |
| — | WISDOMTREE | $26.30万 | 0.00% | 3,661 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | $26.30万 | 0.00% | 5,586 | -8 | -0.1% | -$377 | 减仓 |
| — | GLOBAL X FDS SUPERDVDND | $26.30万 | 0.00% | 12,414 | 12,414 | — | $26.30万 | 新建仓 |
| SNAP | SNAP | $26.60万 | 0.00% | 57,784 | 27,959 | 93.7% | $12.87万 | 加仓 |
| CAR | AVIS BUDGET GROUP | $26.60万 | 0.00% | 1,821 | -13 | -0.7% | -$1,899 | 减仓 |
| — | INNOVATOR ETFS TRUST | $26.60万 | 0.00% | 8,926 | 2,075 | 30.3% | $6.18万 | 加仓 |
| APTV | APTIV PLC | $26.70万 | 0.00% | 3,842 | 1,129 | 41.6% | $7.85万 | 加仓 |
| INDY | ISHARES | $26.80万 | 0.00% | 6,337 | 226 | 3.7% | $9,558 | 加仓 |
| — | AMERICAN CENTY | $26.80万 | 0.00% | 5,826 | 231 | 4.1% | $1.06万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $26.80万 | 0.00% | 9,782 | 2,924 | 42.6% | $8.01万 | 加仓 |
| — | ELEVATION SERIES TRUST RIVERNORTH | $26.80万 | 0.00% | 34,143 | 10,969 | 47.3% | $8.61万 | 加仓 |
| UI | UBIQUITI | $26.80万 | 0.00% | 339 | 339 | — | $26.80万 | 新建仓 |
| MATW | MATTHEWS | $26.90万 | 0.00% | 10,426 | -321 | -3.0% | -$8,282 | 减仓 |
| AIZ | ASSURANT | $26.90万 | 0.00% | 1,235 | 93 | 8.1% | $2.03万 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR AVANTIS | $26.90万 | 0.00% | 5,744 | 5,744 | — | $26.90万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE | $27.00万 | 0.00% | 1,635 | -1,126 | -40.8% | -$18.59万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP | $27.00万 | 0.00% | 6,545 | 438 | 7.2% | $1.81万 | 加仓 |
| — | ETF SER SOLUTIONS COLTERPOINT | $27.00万 | 0.00% | 10,955 | 2,107 | 23.8% | $5.19万 | 加仓 |
| — | RBB FD INC MOTLEY FOOL | $27.10万 | 0.00% | 9,955 | -1,995 | -16.7% | -$5.43万 | 减仓 |
| — | VICTORY PORTFOLIOS II VCSHS | $27.10万 | 0.00% | 4,382 | -983 | -18.3% | -$6.08万 | 减仓 |
| — | CBRE GBL REAL ESTATE | $27.10万 | 0.00% | 61,683 | 1,676 | 2.8% | $7,363 | 加仓 |
| — | PACER FDS TR PACER | $27.20万 | 0.00% | 12,041 | 40 | 0.3% | $904 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST | $27.30万 | 0.00% | 6,753 | -3,032 | -31.0% | -$12.26万 | 减仓 |
| TECH | BIO-TECHNE | $27.30万 | 0.00% | 5,219 | -65 | -1.2% | -$3,400 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $27.30万 | 0.00% | 15,210 | 62 | 0.4% | $1,113 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | $27.40万 | 0.00% | 4,767 | -1,951 | -29.0% | -$11.21万 | 减仓 |
| — | DBX ETF TR XTRCKR RUSL | $27.40万 | 0.00% | 4,637 | -856 | -15.6% | -$5.06万 | 减仓 |
| DT | DYNATRACE | $27.40万 | 0.00% | 7,414 | 534 | 7.8% | $1.97万 | 加仓 |
| — | VIRTUS ETF TR II SEIX AAA | $27.40万 | 0.00% | 11,019 | 17 | 0.2% | $423 | 加仓 |
| SSD | SIMPSON MFG | $27.40万 | 0.00% | 1,596 | 7 | 0.4% | $1,202 | 加仓 |
| NEWT | NEWTEKONE | $27.40万 | 0.00% | 25,042 | 14,687 | 141.8% | $16.07万 | 加仓 |
| APEI | AMERICAN PUB | $27.40万 | 0.00% | 4,810 | 4,810 | — | $27.40万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD EIP | $27.40万 | 0.00% | 7,350 | 7,350 | — | $27.40万 | 新建仓 |
| OPFI | OPPFI | $27.50万 | 0.00% | 35,638 | 2,694 | 8.2% | $2.08万 | 加仓 |
| BRRR | COINSHARES | $27.50万 | 0.00% | 14,372 | 781 | 5.7% | $1.49万 | 加仓 |
| VSDB | VANGUARD MALVERN FDS | $27.50万 | 0.00% | 3,606 | 36 | 1.0% | $2,745 | 加仓 |
| EPS | WISDOMTREE | $27.50万 | 0.00% | 4,041 | 243 | 6.4% | $1.65万 | 加仓 |
| ABFL | ABACUS FCF ETF TR ABACUS FCF | $27.50万 | 0.00% | 3,866 | 680 | 21.3% | $4.84万 | 加仓 |
| HLIT | HARMONIC | $27.50万 | 0.00% | 30,671 | 30,671 | — | $27.50万 | 新建仓 |
| DBX | DROPBOX | $27.60万 | 0.00% | 12,157 | 67 | 0.6% | $1,521 | 加仓 |
| LII | LENNOX | $27.70万 | 0.00% | 596 | -46 | -7.2% | -$2.14万 | 减仓 |
| PAXS | PIMCO ACCESS | $27.70万 | 0.00% | 19,252 | -1,062 | -5.2% | -$1.53万 | 减仓 |
| — | DBX ETF TR XTRACKERS | $27.70万 | 0.00% | 6,229 | -202 | -3.1% | -$8,983 | 减仓 |
| — | SPDR | $27.70万 | 0.00% | 3,590 | 19 | 0.5% | $1,466 | 加仓 |
| W | WAYFAIR | $27.80万 | 0.00% | 3,694 | -152 | -4.0% | -$1.14万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD III RAYLIANT | $27.80万 | 0.00% | 8,718 | -1,234 | -12.4% | -$3.93万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK | $27.80万 | 0.00% | 24,684 | 6,459 | 35.4% | $7.27万 | 加仓 |
| — | GLOBAL X FDS VDEO GAM | $27.90万 | 0.00% | 10,860 | -1,089 | -9.1% | -$2.80万 | 减仓 |
| SNPE | DBX ETF TR XTRACKRS | $27.90万 | 0.00% | 4,694 | -490 | -9.5% | -$2.91万 | 减仓 |
| KB | KB FINL GROUP INC SPONSORED | $27.90万 | 0.00% | 2,801 | -423 | -13.1% | -$4.21万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $27.90万 | 0.00% | 5,640 | 5,640 | — | $27.90万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST | $28.00万 | 0.00% | 8,580 | -1,000 | -10.4% | -$3.26万 | 减仓 |
| BC | BRUNSWICK | $28.00万 | 0.00% | 3,854 | -75 | -1.9% | -$5,449 | 减仓 |
| IBN | ICICI BANK LIMITED | $28.00万 | 0.00% | 10,815 | 1,575 | 17.0% | $4.08万 | 加仓 |
| — | WEBSTER | $28.00万 | 0.00% | 4,035 | -138 | -3.3% | -$9,576 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS | $28.00万 | 0.00% | 9,562 | 9,562 | — | $28.00万 | 新建仓 |
| — | ORACLE CORP 6.5 DEP CUM | $28.00万 | 0.00% | 6,213 | 6,213 | — | $28.00万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $28.00万 | 0.00% | 1,809 | 1,809 | — | $28.00万 | 新建仓 |
| — | THEMES | $28.10万 | 0.00% | 8,728 | -1,322 | -13.2% | -$4.26万 | 减仓 |
| SGDM | SPROTT ETF TRUST | $28.10万 | 0.00% | 3,721 | -112 | -2.9% | -$8,458 | 减仓 |
| JD | JD.COM INC SPON | $28.20万 | 0.00% | 9,552 | -8,442 | -46.9% | -$24.92万 | 减仓 |
| TFIN | TRIUMPH | $28.20万 | 0.00% | 4,723 | -100 | -2.1% | -$5,971 | 减仓 |
| ROIV | ROIVANT SCIENCES | $28.20万 | 0.00% | 10,171 | -2,581 | -20.2% | -$7.16万 | 减仓 |
| — | NEOS ETF TRUST | $28.20万 | 0.00% | 8,604 | 2,402 | 38.7% | $7.87万 | 加仓 |
| — | BNY MELLON ETF TRUST | $28.20万 | 0.00% | 5,947 | 335 | 6.0% | $1.59万 | 加仓 |
| — | GLOBAL X FDS | $28.20万 | 0.00% | 23,433 | 9,821 | 72.1% | $11.82万 | 加仓 |
| — | LISTED FDS TR ROUNDHILL | $28.30万 | 0.00% | 15,847 | -1,005 | -6.0% | -$1.79万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $28.30万 | 0.00% | 3,079 | -62 | -2.0% | -$5,699 | 减仓 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM | $28.40万 | 0.00% | 8,153 | 834 | 11.4% | $2.91万 | 加仓 |
| GSST | GOLDMAN SACHS | $28.40万 | 0.00% | 5,622 | 903 | 19.1% | $4.56万 | 加仓 |
| CTO | CTO RLTY | $28.40万 | 0.00% | 15,365 | 3,607 | 30.7% | $6.67万 | 加仓 |
| — | DFA INVT DIMENSIONS GROUP IN U.S. MICRO | $28.40万 | 0.00% | 5,588 | 5,588 | — | $28.40万 | 新建仓 |
| — | AMPLIFY ETF TR AMPLIFY TRAVEL | $28.50万 | 0.00% | 17,707 | 1,840 | 11.6% | $2.96万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $28.60万 | 0.00% | 4,229 | 362 | 9.4% | $2.45万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $28.60万 | 0.00% | 6,741 | 867 | 14.8% | $3.68万 | 加仓 |