13F 机构持仓

Cambridge Investment Research Advisors, Inc.

FAIRFIELD IA · SEC CIK 0001419186

2026Q22026Q1 更早 9 个季度 🔒
$878.45亿2026Q2 申报市值
4,046持仓数
19.4%前十大占比 · 第一大 3.2%
281 / 193新建仓 / 清仓
申报市值走势$878.45亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 3.2%
AAPL 2.9%
NVDA 2.6%
QQQ 2.1%
IVV 2.0%
VTI 1.8%
AMZN 1.3%
VXUS 1.2%
SPY 1.2%
MSFT 1.1%

2026Q2 买入最多 按季末市值估算

VOO 加仓+$14.91亿
AAPL 加仓+$12.55亿
NVDA 加仓+$11.45亿
QQQ 加仓+$9.22亿
IVV 加仓+$8.35亿

2026Q2 卖出最多 按季末市值估算

GSY 减仓-$5,317.39万
TLT 减仓-$2,759.30万
MINT 减仓-$1,423.62万
EDV 减仓-$1,283.03万
IVLU 减仓-$1,280.78万

2026Q2 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
MDYG SPDR SERIES TRUST $1,201.40万0.01%107,176 58,907122.0% $660.32万 加仓
AWK AMERICAN WTR WKS $1,200.20万0.01%91,208 51,666130.7% $679.87万 加仓
SYY SYSCO $1,199.60万0.01%143,538 75,958112.4% $634.81万 加仓
TAN INVESCO EXCH TRADED FD TR II SOLAR $1,199.00万0.01%202,706 101,23399.8% $598.79万 加仓
ATO ATMOS $1,196.60万0.01%69,460 34,858100.7% $600.51万 加仓
FDRR FIDELITY COVINGTON TRUST $1,196.00万0.01%184,350 92,389100.5% $599.39万 加仓
RSG REPUBLIC SVCS $1,194.80万0.01%56,076 28,649104.5% $610.42万 加仓
FMF FIRST TR EXCHANGE-TRADED FD MNGD FUTRS $1,193.80万0.01%238,176 126,886114.0% $635.99万 加仓
AOM ISHARES TR CORE 40 $1,192.60万0.01%239,056 113,99091.1% $568.67万 加仓
HYBL SSGA ACTIVE TR ST STR BLACK $1,192.60万0.01%426,726 262,746160.2% $734.31万 加仓
USRT ISHARES $1,190.40万0.01%179,130 118,159193.8% $785.22万 加仓
ACGL ARCH $1,190.00万0.01%122,606 70,481135.2% $684.08万 加仓
ALB ALBEMARLE $1,188.80万0.01%88,046 38,78578.7% $523.68万 加仓
FTI TECHNIPFMC PLC $1,188.40万0.01%179,248 167,0581,370.5% $1,107.58万 加仓
FSMB FIRST TR EXCH TRADED FD III $1,185.80万0.01%593,238 315,716113.8% $631.07万 加仓
EZM WISDOMTREE $1,185.20万0.01%156,398 76,18795.0% $577.35万 加仓
IBDS ISHARES TR IBONDS $1,184.60万0.01%489,126 225,91985.8% $547.15万 加仓
— GLOBAL X FDS AUTONMOUS $1,183.90万0.01%306,962 283,6271,215.5% $1,093.90万 加仓
CMDT PIMCO $1,178.80万0.01%384,382 184,59092.4% $566.09万 加仓
MISL FIRST TR EXCHANGE-TRADED FD INDXX $1,177.00万0.01%257,146 72,96839.6% $333.99万 加仓
MTB M & T BK $1,177.00万0.01%49,452 26,793118.2% $637.70万 加仓
QBTS D-WAVE QUANTUM $1,175.40万0.01%489,918 270,968123.8% $650.10万 加仓
IWN ISHARES TR RUS $1,172.20万0.01%52,992 28,179113.6% $623.33万 加仓
FAD FIRST TR EXCHANGE-TRADED $1,172.20万0.01%58,620 35,069148.9% $701.26万 加仓
PSFF PACER FDS TR SWAN SOS $1,171.00万0.01%341,298 163,90092.4% $562.34万 加仓
— ADVISORSHARES TR ADVISORSHS $1,171.00万0.01%171,738 86,104100.5% $587.10万 加仓
TSCO TRACTOR SUPPLY $1,169.80万0.01%370,054 138,81560.0% $438.82万 加仓
GPC GENUINE PARTS $1,169.00万0.01%99,086 50,790105.2% $599.21万 加仓
FSSL FS SPECIALTY LENDING $1,168.60万0.01%1,048,068 419,16566.7% $467.37万 加仓
DTE DTE $1,168.20万0.01%76,662 38,836102.7% $591.80万 加仓
QUS SPDR SERIES TRUST $1,164.60万0.01%62,328 32,068106.0% $599.19万 加仓
AMT AMERICAN TOWER $1,160.60万0.01%70,956 36,213104.2% $592.32万 加仓
ARKX ARK ETF TR SPACE & $1,160.60万0.01%340,126 187,399122.7% $639.46万 加仓
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC $1,158.80万0.01%100,172 51,741106.8% $598.55万 加仓
DEUS DBX ETF TR XTRA $1,154.80万0.01%176,854 173,5005,172.9% $1,132.90万 加仓
REMX VANECK ETF TRUST RARE EAR $1,154.20万0.01%130,416 46,47555.4% $411.31万 加仓
TILT FLEXSHARES TR MORNSTAR $1,153.80万0.01%41,790 20,895100.0% $576.90万 加仓
CCL CARNIVAL $1,152.60万0.01%403,442 403,442— $1,152.60万 新建仓
TBUX T ROWE PRICE EXCHANGE-TRADED $1,150.60万0.01%231,184 7,6513.4% $38.08万 加仓
Q QNITY ELECTRONICS $1,149.00万0.01%70,362 37,163111.9% $606.87万 加仓
TOL TOLL BROTHERS $1,143.40万0.01%69,406 34,866100.9% $574.39万 加仓
VOTE TCW ETF TRUST $1,141.40万0.01%129,452 60,40487.5% $532.59万 加仓
BSM BLACK STONE MINERALS $1,140.40万0.01%816,260 408,805100.3% $571.14万 加仓
CTVA CORTEVA $1,140.00万0.01%134,612 77,596136.1% $657.14万 加仓
— AIM ETF PRODUCTS TRUST ALLI $1,138.20万0.01%271,472 140,840107.8% $590.50万 加仓
CTAS CINTAS $1,137.20万0.01%66,860 34,520106.7% $587.14万 加仓
IYH ISHARES TR US HLTHCARE $1,133.80万0.01%169,204 82,67795.6% $554.00万 加仓
SECT NORTHERN LTS FD TR IV MAIN SECTR $1,133.60万0.01%157,306 84,790116.9% $611.03万 加仓
VIAV VIAVI SOLUTIONS $1,133.00万0.01%237,277 102,07575.5% $487.41万 加仓
NXP NUVEEN SELECT TAX-FREE $1,132.40万0.01%791,392 394,61199.5% $564.65万 加仓
DTCR GLOBAL X FDS DATA CTR $1,132.40万0.01%372,860 287,000334.3% $871.64万 加仓
TBG EA SERIES TRUST TBG $1,129.20万0.01%309,734 178,032135.2% $649.05万 加仓
RING ISHARES $1,127.60万0.01%174,542 87,667100.9% $566.36万 加仓
SNPS SYNOPSYS $1,127.00万0.01%25,266 14,383132.2% $641.56万 加仓
AGNC AGNC $1,126.60万0.01%1,033,638 536,616108.0% $584.88万 加仓
NVT NVENT ELEC PLC $1,125.80万0.01%66,372 33,769103.6% $572.79万 加仓
NVO NOVO-NORDISK $1,122.20万0.01%234,066 91,82064.6% $440.22万 加仓
AEE AMEREN $1,121.60万0.01%99,216 48,58295.9% $549.20万 加仓
IGPT INVESCO EXCHANGE TRADED FD T AI AND NEXT $1,119.60万0.01%107,554 63,365143.4% $659.61万 加仓
IDHQ INVESCO EXCH TRADED FD TR II $1,118.60万0.01%255,924 129,858103.0% $567.59万 加仓
ICE INTERCONTINENTAL EXCHANGE $1,112.40万0.01%90,364 65,300260.5% $803.86万 加仓
FELV FIDELITY COVINGTON TRUST $1,109.20万0.01%276,694 171,756163.7% $688.53万 加仓
SPTS SPDR SERIES TRUST $1,108.80万0.01%382,218 198,503108.0% $575.85万 加仓
DHR DANAHER CORP DEL $1,108.00万0.01%58,172 23,97770.1% $456.69万 加仓
PHYL PGIM ETF TR ACTV HY $1,105.40万0.01%316,918 189,839149.4% $662.15万 加仓
SUSC ISHARES TR ESG AWRE $1,099.20万0.01%474,790 203,18474.8% $470.40万 加仓
APLD APPLIED DIGITAL $1,093.80万0.01%293,266 188,195179.1% $701.91万 加仓
TPLC TIMOTHY PLAN US LRGMD $1,093.60万0.01%217,208 106,16595.6% $534.52万 加仓
PFFV GLOBAL X FDS $1,092.60万0.01%495,930 261,403111.5% $575.91万 加仓
SLB SLB LIMITED $1,092.40万0.01%234,980 103,11778.2% $479.38万 加仓
BHP BHP BILLITON LIMITED SPONSORED $1,091.40万0.01%131,016 63,90095.2% $532.30万 加仓
IBDU ISHARES TR IBONDS $1,090.00万0.01%470,640 262,749126.4% $608.53万 加仓
PEG PUBLIC SVC ENTERPRISE $1,089.60万0.01%134,250 63,13688.8% $512.42万 加仓
LONZ PIMCO ETF TR SR LN $1,089.40万0.01%220,926 122,674124.9% $604.91万 加仓
MNST MONSTER $1,088.80万0.01%113,278 75,553200.3% $726.20万 加仓
SMR NUSCALE $1,088.40万0.01%1,085,238 854,431370.2% $856.92万 加仓
PFXF VANECK ETF TRUST $1,084.00万0.01%607,666 400,502193.3% $714.45万 加仓
ES EVERSOURCE $1,074.60万0.01%148,688 77,596109.1% $560.80万 加仓
CHD CHURCH & DWIGHT $1,072.70万0.01%110,718 54,10695.6% $524.21万 加仓
WINN HARBOR ETF TRUST $1,071.20万0.01%329,926 170,386106.8% $553.21万 加仓
BITB BITWISE $1,067.40万0.01%335,020 157,80989.1% $502.79万 加仓
MFC MANULIFE $1,060.40万0.01%261,778 136,473108.9% $552.82万 加仓
YUM YUM $1,058.60万0.01%66,220 32,86398.5% $525.35万 加仓
HLT HILTON WORLDWIDE HLDGS $1,054.40万0.01%31,908 18,218133.1% $602.01万 加仓
ACN ACCENTURE PLC IRELAND $1,053.80万0.01%84,686 44,706111.8% $556.30万 加仓
GEHC GE HEALTHCARE TECHNOLOGIES $1,053.40万0.01%164,580 79,30793.0% $507.61万 加仓
PID INVESCO EXCHANGE TRADED FD T INTL DIVI $1,052.80万0.01%474,262 238,023100.8% $528.38万 加仓
MPLX MPLX $1,052.20万0.01%186,804 94,739102.9% $533.63万 加仓
FNB F $1,051.40万0.01%551,024 276,149100.5% $526.92万 加仓
NBSD NEUBERGER BERMAN ETF TRUST $1,050.40万0.01%207,988 102,85097.8% $519.42万 加仓
PCEF INVESCO EXCH TRADED FD TR II CEF INM $1,047.00万0.01%515,556 284,949123.6% $578.68万 加仓
SEIV SEI EXCHANGE TRADED FUNDS QIM $1,046.30万0.01%217,980 -11,716-5.1% -$56.24万 减仓
XOP SPDR SERIES TRUST SP O&G EXPL $1,046.20万0.01%67,814 50,089282.6% $772.75万 加仓
BABA ALIBABA GROUP HLDG LTD SPONSORED $1,043.20万0.01%108,688 47,46377.5% $455.56万 加仓
WCMI FIRST TR EXCHANGE-TRADED FD WCM $1,034.30万0.01%528,492 237,42381.6% $464.66万 加仓
AUSF GLOBAL X FDS ADAPTIVE $1,032.60万0.01%211,356 96,82684.5% $473.05万 加仓
IMCV ISHARES TR MRGSTR $1,032.60万0.01%113,012 54,80494.2% $500.75万 加仓
— AIM ETF PRODUCTS TRUST ALLI 6 BU10 $1,030.80万0.01%353,420 183,831108.4% $536.17万 加仓
FNF FIDELITY NATL $1,028.60万0.01%218,120 114,295110.1% $538.99万 加仓
JPEF J P MORGAN EXCHANGE TRADED $1,025.80万0.01%127,692 56,69379.9% $455.44万 加仓