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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC SPONSORED | $0 | 0.00% | 0 | -63,517 | -100.0% | -$1,167.80万 | 清仓 |
| — | NUVEEN | $0 | 0.00% | 0 | -532,098 | -100.0% | -$782.20万 | 清仓 |
| LRGG | NOMURA | $0 | 0.00% | 0 | -166,909 | -100.0% | -$494.10万 | 清仓 |
| EWQ | ISHARES INC MSCI FRANCE | $0 | 0.00% | 0 | -97,885 | -100.0% | -$440.40万 | 清仓 |
| — | EA SERIES TRUST STRIVE | $0 | 0.00% | 0 | -127,768 | -100.0% | -$398.40万 | 清仓 |
| ESN | NORTHERN LTS FD TR II ESSENTIAL 40 | $0 | 0.00% | 0 | -194,983 | -100.0% | -$334.60万 | 清仓 |
| — | NEW | $0 | 0.00% | 0 | -343,774 | -100.0% | -$299.40万 | 清仓 |
| — | EXACT SCIENCES | $0 | 0.00% | 0 | -27,703 | -100.0% | -$281.40万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -109,010 | -100.0% | -$251.50万 | 清仓 |
| POST | POST HLDGS | $0 | 0.00% | 0 | -24,485 | -100.0% | -$242.50万 | 清仓 |
| — | FRANKLIN TEMPLETON | $0 | 0.00% | 0 | -54,635 | -100.0% | -$199.60万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD S NETWORK | $0 | 0.00% | 0 | -47,773 | -100.0% | -$179.40万 | 清仓 |
| — | DIGITALBRIDGE GROUP | $0 | 0.00% | 0 | -116,346 | -100.0% | -$178.50万 | 清仓 |
| — | AMCOR | $0 | 0.00% | 0 | -38,740 | -100.0% | -$161.50万 | 清仓 |
| — | CYBERARK SOFTWARE | $0 | 0.00% | 0 | -3,108 | -100.0% | -$138.60万 | 清仓 |
| — | ADVISORS INNER CIRCLE FD III DEMOCRACY | $0 | 0.00% | 0 | -44,586 | -100.0% | -$138.30万 | 清仓 |
| — | AMERICAN BEACON SELECT FUNDS AHL | $0 | 0.00% | 0 | -52,220 | -100.0% | -$137.50万 | 清仓 |
| INSP | INSPIRE MED SYS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -37,708 | -100.0% | -$111.00万 | 清仓 |
| — | VANECK ETF TRUST CHINEXT | $0 | 0.00% | 0 | -23,834 | -100.0% | -$104.30万 | 清仓 |
| VVX | V2X | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAM | BOSTON BEER | $0 | 0.00% | 0 | -5,223 | -100.0% | -$101.90万 | 清仓 |
| — | EA SERIES TRUST STRIVE | $0 | 0.00% | 0 | -31,842 | -100.0% | -$90.80万 | 清仓 |
| — | REV GROUP | $0 | 0.00% | 0 | -14,034 | -100.0% | -$85.30万 | 清仓 |
| GBX | GREENBRIER | $0 | 0.00% | 0 | -18,132 | -100.0% | -$84.80万 | 清仓 |
| — | BUILD FUNDS TRUST | $0 | 0.00% | 0 | -33,295 | -100.0% | -$84.20万 | 清仓 |
| — | INNOVATOR ETFS TRUST EQUITY DUAL | $0 | 0.00% | 0 | -39,174 | -100.0% | -$83.60万 | 清仓 |
| POET | POET TECHNOLOGIES | $0 | 0.00% | 0 | -128,356 | -100.0% | -$81.20万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -21,660 | -100.0% | -$80.50万 | 清仓 |
| ALM | ALMONTY | $0 | 0.00% | 0 | -85,736 | -100.0% | -$75.50万 | 清仓 |
| — | PINNACLE FINL PARTNERS | $0 | 0.00% | 0 | -7,755 | -100.0% | -$74.00万 | 清仓 |
| — | INNOVATOR ETFS TRUST UNCAPPED | $0 | 0.00% | 0 | -32,674 | -100.0% | -$70.00万 | 清仓 |
| — | STRAWBERRY FIELDS | $0 | 0.00% | 0 | -51,404 | -100.0% | -$67.30万 | 清仓 |
| XSW | SPDR SERIES TRUST STATE STREET | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED | $0 | 0.00% | 0 | -37,517 | -100.0% | -$66.40万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD SPONSORED | $0 | 0.00% | 0 | -68,748 | -100.0% | -$65.70万 | 清仓 |
| — | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -8,452 | -100.0% | -$64.40万 | 清仓 |
| — | TREEHOUSE FOODS | $0 | 0.00% | 0 | -25,907 | -100.0% | -$61.10万 | 清仓 |
| — | FLEXSHARES TR US QT | $0 | 0.00% | 0 | -8,375 | -100.0% | -$60.30万 | 清仓 |
| GPZ | VANECK ETF TRUST | $0 | 0.00% | 0 | -22,008 | -100.0% | -$59.80万 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -19,642 | -100.0% | -$59.80万 | 清仓 |
| — | JANUS DETROIT STR TR JANUS | $0 | 0.00% | 0 | -21,273 | -100.0% | -$59.60万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP SPON | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA | $0 | 0.00% | 0 | -6,582 | -100.0% | -$57.20万 | 清仓 |
| IOT | SAMSARA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESNT | ESSENT GROUP | $0 | 0.00% | 0 | -8,663 | -100.0% | -$56.30万 | 清仓 |
| NUAI | NEW ERA ENERGY & DIGITAL | $0 | 0.00% | 0 | -192,241 | -100.0% | -$56.30万 | 清仓 |
| — | DOLLY VARDEN SILVER CORP COM NO | $0 | 0.00% | 0 | -128,280 | -100.0% | -$56.20万 | 清仓 |
| — | NUVEEN N Y SELECT TAX FREE | $0 | 0.00% | 0 | -45,525 | -100.0% | -$55.00万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK | $0 | 0.00% | 0 | -53,759 | -100.0% | -$53.90万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES | $0 | 0.00% | 0 | -17,266 | -100.0% | -$49.80万 | 清仓 |
| — | INVESCO EXCHANGE TRADED | $0 | 0.00% | 0 | -8,309 | -100.0% | -$49.50万 | 清仓 |
| TWST | TWIST BIOSCIENCE | $0 | 0.00% | 0 | -15,236 | -100.0% | -$48.30万 | 清仓 |
| — | DBX ETF TR XTRACKRS | $0 | 0.00% | 0 | -13,138 | -100.0% | -$48.10万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -31,540 | -100.0% | -$48.10万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -45,949 | -100.0% | -$48.00万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS | $0 | 0.00% | 0 | -45,625 | -100.0% | -$47.60万 | 清仓 |
| — | ISHARES TR LIFEPATH | $0 | 0.00% | 0 | -16,152 | -100.0% | -$47.20万 | 清仓 |
| ARWR | ARROWHEAD | $0 | 0.00% | 0 | -7,046 | -100.0% | -$46.80万 | 清仓 |
| U | UNITY SOFTWARE | $0 | 0.00% | 0 | -10,559 | -100.0% | -$46.60万 | 清仓 |
| — | THERMON GROUP HLDGS | $0 | 0.00% | 0 | -12,469 | -100.0% | -$46.30万 | 清仓 |
| DOL | WISDOMTREE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LISTED FDS TR STF TAC GW & | $0 | 0.00% | 0 | -17,408 | -100.0% | -$44.10万 | 清仓 |
| — | BLACKROCK MUNIYIELD | $0 | 0.00% | 0 | -41,771 | -100.0% | -$43.80万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -90,261 | -100.0% | -$43.30万 | 清仓 |
| HURN | HURON CONSULTING GROUP | $0 | 0.00% | 0 | -2,469 | -100.0% | -$42.70万 | 清仓 |
| VITL | VITAL FARMS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDDY | GODADDY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTM | WHITE MTNS INS GROUP | $0 | 0.00% | 0 | -200 | -100.0% | -$41.60万 | 清仓 |
| OXLC | OXFORD LANE | $0 | 0.00% | 0 | -28,449 | -100.0% | -$41.60万 | 清仓 |
| — | ATARA BIOTHERAPEUTICS | $0 | 0.00% | 0 | -22,864 | -100.0% | -$41.40万 | 清仓 |
| MNDY | MONDAY | $0 | 0.00% | 0 | -2,734 | -100.0% | -$40.30万 | 清仓 |
| XMTR | XOMETRY INC CLASS | $0 | 0.00% | 0 | -6,663 | -100.0% | -$39.60万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELE | ELEMENTAL RTY | $0 | 0.00% | 0 | -22,007 | -100.0% | -$37.30万 | 清仓 |
| STPZ | PIMCO ETF TR 1-5 US TIP | $0 | 0.00% | 0 | -6,808 | -100.0% | -$36.50万 | 清仓 |
| EWT | ISHARES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CF BANKSHARES | $0 | 0.00% | 0 | -14,133 | -100.0% | -$35.30万 | 清仓 |
| — | VALKYRIE ETF TRUST II COINSHARES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIVEST FD II | $0 | 0.00% | 0 | -31,694 | -100.0% | -$34.30万 | 清仓 |
| — | NEPHROS | $0 | 0.00% | 0 | -69,149 | -100.0% | -$33.70万 | 清仓 |
| QLYS | QUALYS | $0 | 0.00% | 0 | -2,534 | -100.0% | -$33.70万 | 清仓 |
| — | SUPERNUS | $0 | 0.00% | 0 | -6,769 | -100.0% | -$33.60万 | 清仓 |
| — | CREXENDO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DSGX | DESCARTES SYS GROUP | $0 | 0.00% | 0 | -3,764 | -100.0% | -$33.00万 | 清仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A SPONSORED | $0 | 0.00% | 0 | -6,114 | -100.0% | -$33.00万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES | $0 | 0.00% | 0 | -35,673 | -100.0% | -$32.90万 | 清仓 |
| SKYW | SKYWEST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| Z | ZILLOW GROUP | $0 | 0.00% | 0 | -4,734 | -100.0% | -$32.30万 | 清仓 |
| FVRR | FIVERR | $0 | 0.00% | 0 | -16,110 | -100.0% | -$31.80万 | 清仓 |
| — | NORTHERN LIGHTS FD TR OCEAN PK | $0 | 0.00% | 0 | -12,977 | -100.0% | -$31.60万 | 清仓 |
| FLNC | FLUENCE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SURO | $0 | 0.00% | 0 | -33,109 | -100.0% | -$31.30万 | 清仓 |
| ATEC | ALPHATEC HLDGS | $0 | 0.00% | 0 | -14,844 | -100.0% | -$31.20万 | 清仓 |
| ELMD | ELECTROMED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WOR | WORTHINGTON ENTERPRISES | $0 | 0.00% | 0 | -5,991 | -100.0% | -$30.90万 | 清仓 |
| AORT | ARTIVION | $0 | 0.00% | 0 | -6,752 | -100.0% | -$30.80万 | 清仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGYS | AGILYSYS | $0 | 0.00% | 0 | -2,511 | -100.0% | -$29.80万 | 清仓 |