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 |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE | $561.80万 | 0.01% | 86,431 | 18,245 | 26.8% | $118.59万 | 加仓 |
| ITB | ISHARES TR US HOME | $559.60万 | 0.01% | 61,797 | 3,135 | 5.3% | $28.39万 | 加仓 |
| CCL | CARNIVAL | $559.50万 | 0.01% | 216,171 | -5,022 | -2.3% | -$13.00万 | 减仓 |
| AEE | AMEREN | $556.60万 | 0.01% | 50,634 | -935 | -1.8% | -$10.28万 | 减仓 |
| — | ADVISORSHARES TR ADVISORSHS | $554.60万 | 0.01% | 85,634 | 25,490 | 42.4% | $165.08万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS | $554.00万 | 0.01% | 56,287 | -1,420 | -2.5% | -$13.98万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $553.90万 | 0.01% | 277,522 | 139,675 | 101.3% | $278.77万 | 加仓 |
| — | MANAGED PORTFOLIO SERIES LEUTHOLD | $553.90万 | 0.01% | 136,944 | 84,150 | 159.4% | $340.36万 | 加仓 |
| AUSF | GLOBAL X FDS ADAPTIVE | $553.80万 | 0.01% | 114,530 | -6,315 | -5.2% | -$30.54万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III HORIZON | $553.50万 | 0.01% | 153,022 | 2,335 | 1.5% | $8.45万 | 加仓 |
| DTE | DTE | $553.10万 | 0.01% | 37,826 | 308 | 0.8% | $4.50万 | 加仓 |
| AXON | AXON ENTERPRISE | $552.70万 | 0.01% | 13,014 | -4,592 | -26.1% | -$195.02万 | 减仓 |
| GWW | WW GRAINGER | $551.80万 | 0.01% | 5,058 | -85 | -1.7% | -$9.27万 | 减仓 |
| HFRO | HIGHLAND OPPS & INCOME FD HIGHLAND | $551.50万 | 0.01% | 965,879 | 15,818 | 1.7% | $9.03万 | 加仓 |
| PDX | PIMCO | $551.50万 | 0.01% | 250,000 | 55,735 | 28.7% | $122.95万 | 加仓 |
| VIS | VANGUARD | $551.40万 | 0.01% | 17,662 | 520 | 3.0% | $16.23万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $548.60万 | 0.01% | 122,946 | 18,049 | 17.2% | $80.54万 | 加仓 |
| IYR | ISHARES TR U.S. | $547.60万 | 0.01% | 57,907 | 4,604 | 8.6% | $43.54万 | 加仓 |
| CTAS | CINTAS | $547.00万 | 0.01% | 32,340 | -4,698 | -12.7% | -$79.46万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $545.50万 | 0.01% | 117,407 | 34,726 | 42.0% | $161.35万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD HLTH CARE | $541.70万 | 0.01% | 49,347 | -14,698 | -22.9% | -$161.35万 | 减仓 |
| FDRR | FIDELITY COVINGTON TRUST | $540.80万 | 0.01% | 91,961 | 6,723 | 7.9% | $39.54万 | 加仓 |
| IBDR | ISHARES TR IBONDS | $540.30万 | 0.01% | 222,894 | -6,607 | -2.9% | -$16.02万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI FT VEST | $539.20万 | 0.01% | 95,422 | -4,506 | -4.5% | -$25.46万 | 减仓 |
| EZM | WISDOMTREE | $539.20万 | 0.01% | 80,211 | -1,333 | -1.6% | -$8.96万 | 减仓 |
| AWK | AMERICAN WTR WKS | $538.10万 | 0.01% | 39,542 | 2,215 | 5.9% | $30.14万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON | $538.00万 | 0.01% | 79,539 | 4,172 | 5.5% | $28.22万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI FT VEST UQ | $536.70万 | 0.01% | 107,936 | 7,230 | 7.2% | $35.95万 | 加仓 |
| SPTS | SPDR SERIES TRUST STATE | $536.10万 | 0.01% | 183,715 | -14,771 | -7.4% | -$43.10万 | 减仓 |
| IYH | ISHARES TR US HLTHCARE | $533.40万 | 0.01% | 86,527 | -62,221 | -41.8% | -$383.56万 | 减仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $533.20万 | 0.01% | 105,138 | 53,149 | 102.2% | $269.54万 | 加仓 |
| SPG | SIMON PPTY GROUP | $531.80万 | 0.01% | 28,513 | -411 | -1.4% | -$7.67万 | 减仓 |
| IDU | ISHARES TR U.S. UTILITS | $531.60万 | 0.01% | 45,785 | -44,382 | -49.2% | -$515.31万 | 减仓 |
| UFOX | ETF SER SOLUTIONS DEFIANCE | $530.50万 | 0.01% | 77,811 | 64,041 | 465.1% | $436.62万 | 加仓 |
| LNTH | LANTHEUS HLDGS | $529.80万 | 0.01% | 69,851 | -8,231 | -10.5% | -$62.43万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS | $528.50万 | 0.01% | 8,977 | 234 | 2.7% | $13.78万 | 加仓 |
| CHD | CHURCH & DWIGHT | $528.30万 | 0.01% | 56,612 | -2,276 | -3.9% | -$21.24万 | 减仓 |
| STLD | STEEL DYNAMICS | $527.90万 | 0.01% | 29,326 | 855 | 3.0% | $15.39万 | 加仓 |
| IVES | WEDBUSH SER TR DAN IVES | $527.00万 | 0.01% | 185,753 | 9,127 | 5.2% | $25.89万 | 加仓 |
| VOTE | TCW ETF TRUST | $526.80万 | 0.01% | 69,048 | -6,328 | -8.4% | -$48.28万 | 减仓 |
| HYLB | DBX ETF TR XTRACK | $525.80万 | 0.01% | 145,401 | 38 | 0.0% | $1,374 | 加仓 |
| XSD | SPDR SERIES TRUST STATE | $525.60万 | 0.01% | 16,117 | 857 | 5.6% | $27.95万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T INTL DIVI | $525.50万 | 0.01% | 236,239 | 6,582 | 2.9% | $14.64万 | 加仓 |
| MPLX | MPLX | $525.40万 | 0.01% | 92,065 | -67,612 | -42.3% | -$385.85万 | 减仓 |
| NVO | NOVO-NORDISK | $522.80万 | 0.01% | 142,246 | -4,615 | -3.1% | -$16.96万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP | $521.70万 | 0.01% | 28,853 | 145 | 0.5% | $2.62万 | 加仓 |
| SPOT | SPOTIFY | $520.30万 | 0.01% | 10,730 | -720 | -6.3% | -$34.91万 | 减仓 |
| QUS | SPDR SERIES TRUST STATE | $519.40万 | 0.01% | 30,260 | -16,278 | -35.0% | -$279.40万 | 减仓 |
| YUM | YUM | $518.60万 | 0.01% | 33,357 | 1,450 | 4.5% | $22.54万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $516.60万 | 0.01% | 374,641 | -2,578 | -0.7% | -$3.55万 | 减仓 |
| TPLC | TIMOTHY PLAN US LRGMD | $515.70万 | 0.01% | 111,043 | -4,056 | -3.5% | -$18.84万 | 减仓 |
| GWX | SPDR | $515.70万 | 0.01% | 122,115 | -3,340 | -2.7% | -$14.11万 | 减仓 |
| EDOW | FIRST TR EXCHANGE-TRADED | $512.60万 | 0.01% | 126,338 | 48,539 | 62.4% | $196.94万 | 加仓 |
| PFFV | GLOBAL X FDS | $511.90万 | 0.01% | 234,527 | 15,549 | 7.1% | $33.94万 | 加仓 |
| FWD | AB ACTIVE ETFS INC DISRUPTORS | $511.60万 | 0.01% | 47,126 | 708 | 1.5% | $7.69万 | 加仓 |
| GPC | GENUINE PARTS | $510.70万 | 0.01% | 48,296 | 14,963 | 44.9% | $158.22万 | 加仓 |
| LITE | LUMENTUM HLDGS | $510.00万 | 0.01% | 7,257 | 1,428 | 24.5% | $100.36万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED | $509.80万 | 0.01% | 70,999 | 7,980 | 12.7% | $57.30万 | 加仓 |
| PMMF | BLACKROCK ETF TRUST ISHARES PRIME | $508.30万 | 0.01% | 50,576 | 6,916 | 15.8% | $69.51万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI VEST | $504.80万 | 0.01% | 187,947 | 4,872 | 2.7% | $13.09万 | 加仓 |
| VAW | VANGUARD | $504.40万 | 0.01% | 22,383 | 4,081 | 22.3% | $91.97万 | 加仓 |
| TILT | FLEXSHARES TR MORNSTAR | $504.30万 | 0.01% | 20,895 | -179 | -0.8% | -$4.32万 | 减仓 |
| WY | WEYERHAEUSER | $501.70万 | 0.01% | 205,347 | 4,411 | 2.2% | $10.78万 | 加仓 |
| AIA | ISHARES | $501.70万 | 0.01% | 47,260 | 18,681 | 65.4% | $198.31万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM | $501.10万 | 0.01% | 130,632 | 12,281 | 10.4% | $47.11万 | 加仓 |
| ACGL | ARCH CAP GROUP | $500.30万 | 0.01% | 52,125 | -6,024 | -10.4% | -$57.82万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | $499.00万 | 0.01% | 53,231 | 1,589 | 3.1% | $14.90万 | 加仓 |
| AGI | ALAMOS | $499.00万 | 0.01% | 112,346 | 3,713 | 3.4% | $16.49万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL | $498.70万 | 0.01% | 155,788 | -2,167 | -1.4% | -$6.94万 | 减仓 |
| AGNC | AGNC | $498.50万 | 0.01% | 497,022 | -2,511 | -0.5% | -$2.52万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST | $497.50万 | 0.01% | 122,632 | 1,433 | 1.2% | $5.81万 | 加仓 |
| SPLB | SPDR SERIES TRUST STATE | $497.00万 | 0.01% | 223,686 | -97,066 | -30.3% | -$215.67万 | 减仓 |
| UGI | UGI | $494.60万 | 0.01% | 135,797 | 75,941 | 126.9% | $276.59万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $493.70万 | 0.01% | 116,163 | -21,011 | -15.3% | -$89.30万 | 减仓 |
| IMCV | ISHARES TR MRGSTR | $493.50万 | 0.01% | 58,208 | 7,630 | 15.1% | $64.69万 | 加仓 |
| SYSB | ISHARES | $492.70万 | 0.01% | 55,359 | 39,472 | 248.5% | $351.30万 | 加仓 |
| ES | EVERSOURCE | $492.50万 | 0.01% | 71,092 | 323 | 0.5% | $2.24万 | 加仓 |
| — | CION | $491.50万 | 0.01% | 718,509 | -37,259 | -4.9% | -$25.49万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $489.20万 | 0.01% | 69,373 | 3,546 | 5.4% | $25.01万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED | $488.20万 | 0.01% | 67,116 | 3,479 | 5.5% | $25.31万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD WCM | $488.10万 | 0.01% | 291,069 | 221,232 | 316.8% | $370.99万 | 加仓 |
| LONZ | PIMCO ETF TR SR LN | $485.20万 | 0.01% | 98,252 | 14,940 | 17.9% | $73.78万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $484.40万 | 0.01% | 120,788 | 13,412 | 12.5% | $53.79万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI FT VEST | $484.30万 | 0.01% | 88,514 | -610 | -0.7% | -$3.34万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $484.10万 | 0.01% | 85,972 | 6,962 | 8.8% | $39.20万 | 加仓 |
| IBDU | ISHARES TR IBONDS | $483.60万 | 0.01% | 207,891 | 21,421 | 11.5% | $49.83万 | 加仓 |
| SYY | SYSCO | $482.10万 | 0.01% | 67,580 | -6,598 | -8.9% | -$47.07万 | 减仓 |
| KSA | ISHARES TR MSCI SAUDI | $481.80万 | 0.01% | 121,213 | 121,213 | — | $481.80万 | 新建仓 |
| FNF | FIDELITY NATL | $481.50万 | 0.01% | 103,825 | 3,773 | 3.8% | $17.50万 | 加仓 |
| — | PGIM | $480.40万 | 0.01% | 95,431 | 83,259 | 684.0% | $419.13万 | 加仓 |
| KHPI | MANAGED PORTFOLIO SERIES KENSINGTON | $479.60万 | 0.01% | 198,102 | 23,117 | 13.2% | $55.97万 | 加仓 |
| QGRW | WISDOMTREE | $478.00万 | 0.01% | 89,456 | 18,869 | 26.7% | $100.82万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST BLOOMBERG SIX | $477.60万 | 0.01% | 94,885 | 9,985 | 11.8% | $50.26万 | 加仓 |
| CTVA | CORTEVA | $477.30万 | 0.01% | 57,016 | 2,136 | 3.9% | $17.88万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $473.90万 | 0.01% | 109,935 | 66 | 0.1% | $2,845 | 加仓 |
| MSA | MSA SAFETY | $473.80万 | 0.01% | 28,902 | -558 | -1.9% | -$9.15万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | $473.30万 | 0.01% | 48,431 | 1,743 | 3.7% | $17.03万 | 加仓 |
| EWZ | ISHARES | $471.70万 | 0.01% | 122,875 | -50,079 | -29.0% | -$192.25万 | 减仓 |
| TOL | TOLL BROTHERS | $471.40万 | 0.01% | 34,540 | -987 | -2.8% | -$13.47万 | 减仓 |
| TTE | TOTALENERGIES | $471.30万 | 0.01% | 51,476 | 8,469 | 19.7% | $77.54万 | 加仓 |