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 |
|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC SUB | $28.70万 | 0.00% | 6,880 | -267 | -3.7% | -$1.11万 | 减仓 |
| — | NUSHARES | $28.70万 | 0.00% | 6,201 | -147 | -2.3% | -$6,804 | 减仓 |
| GSL | GLOBAL | $28.70万 | 0.00% | 7,701 | -372 | -4.6% | -$1.39万 | 减仓 |
| — | AMERICAN CENTY | $28.70万 | 0.00% | 4,691 | 1,116 | 31.2% | $6.83万 | 加仓 |
| VC | VISTEON | $28.70万 | 0.00% | 3,153 | -5,653 | -64.2% | -$51.46万 | 重新持有 |
| — | FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN | $28.80万 | 0.00% | 12,180 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO | $28.80万 | 0.00% | 89,292 | 6,781 | 8.2% | $2.19万 | 加仓 |
| AAXJ | ISHARES | $28.80万 | 0.00% | 2,995 | 184 | 6.5% | $1.77万 | 加仓 |
| HROW | HARROW | $28.90万 | 0.00% | 8,209 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT | $28.90万 | 0.00% | 4,437 | 118 | 2.7% | $7,686 | 加仓 |
| — | CALAMOS | $28.90万 | 0.00% | 12,114 | 12,114 | — | $28.90万 | 新建仓 |
| — | GLOBAL X FDS CLOUD | $29.00万 | 0.00% | 14,877 | -23,496 | -61.2% | -$45.80万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $29.00万 | 0.00% | 6,272 | -934 | -13.0% | -$4.32万 | 减仓 |
| — | PRINCIPAL EXCHANGE TRADED FD SPECTRUM | $29.00万 | 0.00% | 15,075 | 4,350 | 40.6% | $8.37万 | 加仓 |
| — | SERIES PORTFOLIOS TR ELDRIDGE AAA | $29.00万 | 0.00% | 11,333 | 11,333 | — | $29.00万 | 新建仓 |
| ODD | ODDITY | $29.10万 | 0.00% | 21,734 | 14,774 | 212.3% | $19.78万 | 加仓 |
| SOXL | DIREXION | $29.10万 | 0.00% | 6,064 | -78 | -1.3% | -$3,743 | 减仓 |
| XBIL | RBB FD INC US TRSRY 6 | $29.20万 | 0.00% | 5,837 | -36 | -0.6% | -$1,801 | 减仓 |
| KNTK | KINETIK HOLDINGS | $29.30万 | 0.00% | 6,061 | 6,061 | — | $29.30万 | 新建仓 |
| — | TIDAL TRUST II YIELDMAX | $29.40万 | 0.00% | 26,689 | -2,158 | -7.5% | -$2.38万 | 减仓 |
| VIRT | VIRTU | $29.50万 | 0.00% | 6,702 | -30,590 | -82.0% | -$134.65万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL | $29.50万 | 0.00% | 5,217 | -48 | -0.9% | -$2,714 | 减仓 |
| — | TIDAL TRUST I UNUSUAL | $29.60万 | 0.00% | 7,018 | -950 | -11.9% | -$4.01万 | 减仓 |
| — | ARES COML REAL ESTATE | $29.60万 | 0.00% | 61,702 | -775 | -1.2% | -$3,718 | 减仓 |
| — | DBX ETF TR XTRACK | $29.70万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| BSTZ | BLACKROCK SCIENCE & | $29.70万 | 0.00% | 13,392 | 357 | 2.7% | $7,917 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $29.70万 | 0.00% | 11,478 | 33 | 0.3% | $854 | 加仓 |
| PUK | PRUDENTIAL PLC | $29.80万 | 0.00% | 10,488 | 36 | 0.3% | $1,023 | 加仓 |
| — | LMP CAP & | $29.80万 | 0.00% | 19,958 | -1,176 | -5.6% | -$1.76万 | 减仓 |
| GVIP | GOLDMAN SACHS | $29.80万 | 0.00% | 2,048 | 84 | 4.3% | $1.22万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST EATON VANCE | $29.80万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| AGEM | ABRDN FDS | $29.80万 | 0.00% | 7,358 | 975 | 15.3% | $3.95万 | 加仓 |
| NE | NOBLE CORP PLC | $29.80万 | 0.00% | 6,071 | 6,071 | — | $29.80万 | 新建仓 |
| HODL | VANECK | $29.80万 | 0.00% | 15,569 | 15,569 | — | $29.80万 | 新建仓 |
| EWA | ISHARES INC MSCI AUST | $29.90万 | 0.00% | 10,769 | -2,763 | -20.4% | -$7.67万 | 减仓 |
| MUR | MURPHY | $29.90万 | 0.00% | 7,255 | 752 | 11.6% | $3.10万 | 加仓 |
| — | TIDAL TRUST II YIELDMAX | $30.00万 | 0.00% | 10,014 | -2,464 | -19.7% | -$7.38万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $30.00万 | 0.00% | 3,235 | -139 | -4.1% | -$1.29万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD BULLETSHS | $30.00万 | 0.00% | 14,345 | 53 | 0.4% | $1,108 | 加仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $30.00万 | 0.00% | 11,226 | 3,561 | 46.5% | $9.52万 | 重新持有 |
| BEN | FRANKLIN RESOURCES | $30.10万 | 0.00% | 12,760 | -6,803 | -34.8% | -$16.05万 | 减仓 |
| STRT | STRATTEC | $30.10万 | 0.00% | 3,842 | -2,127 | -35.6% | -$16.66万 | 减仓 |
| — | VANECK ETF TRUST ENVIRONMENTAL | $30.10万 | 0.00% | 7,782 | 1,252 | 19.2% | $4.84万 | 加仓 |
| LASR | NLIGHT | $30.10万 | 0.00% | 5,282 | 5,282 | — | $30.10万 | 新建仓 |
| GBCI | GLACIER BANCORP | $30.20万 | 0.00% | 6,761 | -23 | -0.3% | -$1,027 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST INTRNL | $30.20万 | 0.00% | 9,526 | 1,037 | 12.2% | $3.29万 | 加仓 |
| TAGG | T ROWE PRICE ETF INC QM | $30.20万 | 0.00% | 7,095 | 1,073 | 17.8% | $4.57万 | 加仓 |
| — | UNITED STS COMMODITY INDEX F COMM | $30.20万 | 0.00% | 3,170 | -4 | -0.1% | -$381 | 减仓 |
| ASND | ASCENDIS PHARMA A/S SPONSORED | $30.20万 | 0.00% | 1,322 | 207 | 18.6% | $4.73万 | 加仓 |
| LCID | LUCID GROUP | $30.20万 | 0.00% | 31,650 | 17,895 | 130.1% | $17.08万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $30.20万 | 0.00% | 10,943 | 10,943 | — | $30.20万 | 新建仓 |
| PTC | PTC | $30.30万 | 0.00% | 2,129 | -110 | -4.9% | -$1.57万 | 减仓 |
| QLC | FLEXSHARES | $30.40万 | 0.00% | 3,884 | 260 | 7.2% | $2.04万 | 加仓 |
| UPST | UPSTART HLDGS | $30.50万 | 0.00% | 11,897 | -10,961 | -48.0% | -$28.10万 | 减仓 |
| BWX | SPDR SERIES TRUST | $30.50万 | 0.00% | 13,907 | -15,156 | -52.1% | -$33.24万 | 减仓 |
| HEI/A | HEICO | $30.50万 | 0.00% | 1,444 | -4 | -0.3% | -$845 | 减仓 |
| — | EA SERIES TRUST STRIVE | $30.50万 | 0.00% | 8,604 | 76 | 0.9% | $2,694 | 加仓 |
| — | CITIZENS FINL SVCS | $30.50万 | 0.00% | 4,981 | 45 | 0.9% | $2,755 | 加仓 |
| NVEC | NVE | $30.50万 | 0.00% | 4,651 | 0 | 0.0% | — | 不变 |
| HAP | VANECK ETF TRUST | $30.50万 | 0.00% | 4,205 | 95 | 2.3% | $6,891 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED | $30.50万 | 0.00% | 14,053 | 2,014 | 16.7% | $4.37万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC | $30.50万 | 0.00% | 23,202 | 11,523 | 98.7% | $15.15万 | 重新持有 |
| AIP | ARTERIS | $30.50万 | 0.00% | 18,562 | 18,562 | — | $30.50万 | 新建仓 |
| — | ISHARES | $30.50万 | 0.00% | 9,144 | 9,144 | — | $30.50万 | 新建仓 |
| CARY | ANGEL OAK FUNDS TRUST | $30.60万 | 0.00% | 14,749 | 102 | 0.7% | $2,116 | 加仓 |
| — | CALAMOS | $30.70万 | 0.00% | 11,385 | -604 | -5.0% | -$1.63万 | 减仓 |
| — | ZACKS TRUST | $30.70万 | 0.00% | 11,143 | 482 | 4.5% | $1.33万 | 加仓 |
| — | CALAMOS | $30.70万 | 0.00% | 11,430 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP | $30.90万 | 0.00% | 4,031 | 10 | 0.2% | $767 | 加仓 |
| — | XAI MADISON | $30.90万 | 0.00% | 53,027 | -7,168 | -11.9% | -$4.18万 | 减仓 |
| — | ABRDN | $30.90万 | 0.00% | 26,509 | 1,561 | 6.3% | $1.82万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED | $30.90万 | 0.00% | 2,751 | 2,751 | — | $30.90万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI VEST | $31.00万 | 0.00% | 9,153 | -642 | -6.6% | -$2.17万 | 减仓 |
| H | HYATT HOTELS | $31.00万 | 0.00% | 2,153 | 125 | 6.2% | $1.80万 | 加仓 |
| — | CALAMOS ETF TR CALAMOS | $31.00万 | 0.00% | 16,456 | 3,054 | 22.8% | $5.75万 | 加仓 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG | $31.00万 | 0.00% | 5,196 | 233 | 4.7% | $1.39万 | 加仓 |
| VTS | VITESSE | $31.10万 | 0.00% | 17,130 | 11 | 0.1% | $200 | 加仓 |
| VPG | VISHAY PRECISION GROUP | $31.10万 | 0.00% | 7,160 | 7,160 | — | $31.10万 | 新建仓 |
| LNN | LINDSAY | $31.20万 | 0.00% | 2,618 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR MSCI GBL SUS | $31.20万 | 0.00% | 3,719 | 99 | 2.7% | $8,305 | 加仓 |
| CGNX | COGNEX | $31.20万 | 0.00% | 6,361 | 595 | 10.3% | $2.92万 | 加仓 |
| — | BNY MELLON ETF TRUST II | $31.30万 | 0.00% | 11,513 | -963 | -7.7% | -$2.62万 | 减仓 |
| — | VANECK ETF TRUST VIDEO GMNG | $31.30万 | 0.00% | 3,454 | 276 | 8.7% | $2.50万 | 加仓 |
| — | VIRTUS CONVERTIBLE & | $31.30万 | 0.00% | 23,308 | -407 | -1.7% | -$5,466 | 减仓 |
| MYRG | MYR GROUP | $31.30万 | 0.00% | 1,107 | 10 | 0.9% | $2,827 | 加仓 |
| — | PGIM ROCK | $31.30万 | 0.00% | 11,066 | 11,066 | — | $31.30万 | 新建仓 |
| XPCQX | PIMCO | $31.40万 | 0.00% | 36,584 | -8,855 | -19.5% | -$7.60万 | 减仓 |
| L | LOEWS | $31.40万 | 0.00% | 2,940 | 314 | 12.0% | $3.35万 | 加仓 |
| HLI | HOULIHAN LOKEY | $31.50万 | 0.00% | 2,195 | -108 | -4.7% | -$1.55万 | 减仓 |
| HNI | HNI | $31.50万 | 0.00% | 9,428 | 276 | 3.0% | $9,221 | 加仓 |
| RELX | RELX PLC SPONSORED | $31.50万 | 0.00% | 9,515 | 34 | 0.4% | $1,126 | 加仓 |
| OBIL | RBB FD INC US TREASRY 12 | $31.50万 | 0.00% | 6,282 | -101 | -1.6% | -$5,064 | 减仓 |
| YORW | YORK WTR | $31.50万 | 0.00% | 10,352 | 1,679 | 19.4% | $5.11万 | 加仓 |
| — | ABSOLUTE | $31.60万 | 0.00% | 9,301 | 173 | 1.9% | $5,878 | 加仓 |
| KRP | KIMBELL RTY PARTNERS | $31.60万 | 0.00% | 21,842 | -1,122 | -4.9% | -$1.62万 | 减仓 |
| — | PROSHARES | $31.60万 | 0.00% | 14,865 | 4,588 | 44.6% | $9.75万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $31.80万 | 0.00% | 7,729 | -3,124 | -28.8% | -$12.85万 | 减仓 |
| LAD | LITHIA MTRS | $31.80万 | 0.00% | 1,272 | -45 | -3.4% | -$1.12万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM | $31.80万 | 0.00% | 7,917 | 2,677 | 51.1% | $10.75万 | 加仓 |
| — | SPINNAKER ETF SERIES OBRA | $31.90万 | 0.00% | 31,647 | 19,015 | 150.5% | $19.17万 | 加仓 |