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 |
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES TR RUS | $470.40万 | 0.01% | 24,813 | -397 | -1.6% | -$7.53万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD VEST | $469.70万 | 0.01% | 243,862 | 33,701 | 16.0% | $64.91万 | 加仓 |
| MTB | M & T BK | $468.40万 | 0.01% | 22,659 | -12 | -0.1% | -$2,481 | 减仓 |
| STOX | HORIZON FDS | $466.10万 | 0.01% | 172,327 | 142,357 | 475.0% | $385.04万 | 加仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI FT VEST | $465.90万 | 0.01% | 138,578 | -4,982 | -3.5% | -$16.75万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED | $463.90万 | 0.01% | 223,589 | 58,105 | 35.1% | $120.56万 | 加仓 |
| RY | ROYAL BK | $463.70万 | 0.01% | 28,660 | -4,960 | -14.8% | -$80.25万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & | $463.40万 | 0.01% | 21,395 | 1,405 | 7.0% | $30.43万 | 加仓 |
| MDYG | SPDR SERIES TRUST STATE | $463.20万 | 0.01% | 48,269 | -45 | -0.1% | -$4,318 | 减仓 |
| NFG | NATIONAL FUEL | $463.20万 | 0.01% | 49,295 | 29,710 | 151.7% | $279.17万 | 加仓 |
| — | EA SERIES TRUST STRIVE | $462.90万 | 0.01% | 118,439 | -2,648 | -2.2% | -$10.35万 | 减仓 |
| JOET | VIRTUS ETF TR II VIRTUS | $462.70万 | 0.01% | 115,596 | 4,228 | 3.8% | $16.92万 | 加仓 |
| NDAQ | NASDAQ | $460.60万 | 0.01% | 54,258 | -12,523 | -18.8% | -$106.31万 | 减仓 |
| PFLD | ETF SER SOLUTIONS AAM | $460.40万 | 0.01% | 237,791 | -18,432 | -7.2% | -$35.69万 | 减仓 |
| FNB | F | $459.60万 | 0.01% | 274,875 | 36,188 | 15.2% | $60.51万 | 加仓 |
| TBG | EA SERIES TRUST TBG | $459.10万 | 0.01% | 131,702 | 5,056 | 4.0% | $17.62万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM 6 | $457.40万 | 0.01% | 169,589 | -27,704 | -14.0% | -$74.72万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED | $456.90万 | 0.01% | 100,946 | -4,546 | -4.3% | -$20.58万 | 减仓 |
| HYBL | SSGA ACTIVE TR STATE | $456.50万 | 0.01% | 163,980 | -82,927 | -33.6% | -$230.86万 | 减仓 |
| PPL | PPL | $454.10万 | 0.01% | 118,878 | -2,437 | -2.0% | -$9.31万 | 减仓 |
| IWC | ISHARES TR MICRO-CAP | $453.60万 | 0.01% | 28,421 | 7,862 | 38.2% | $125.48万 | 加仓 |
| MLRG | ISHARES TR MORNINGSTR | $452.10万 | 0.01% | 50,314 | 20,571 | 69.2% | $184.84万 | 加仓 |
| CAG | CONAGRA | $450.80万 | 0.01% | 286,775 | 39,430 | 15.9% | $61.98万 | 加仓 |
| DHI | D R HORTON | $450.20万 | 0.01% | 32,809 | 1,413 | 4.5% | $19.39万 | 加仓 |
| VIAV | VIAVI SOLUTIONS | $450.00万 | 0.01% | 135,202 | 58,622 | 76.6% | $195.11万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX | $449.20万 | 0.01% | 82,258 | -8,152 | -9.0% | -$44.52万 | 减仓 |
| AMP | AMERIPRISE | $448.70万 | 0.01% | 10,097 | -1,004 | -9.0% | -$44.62万 | 减仓 |
| ARKX | ARK ETF TR SPACE & | $448.30万 | 0.01% | 152,727 | 137,397 | 896.3% | $403.30万 | 加仓 |
| CDE | COEUR | $446.70万 | 0.01% | 237,966 | 93,865 | 65.1% | $176.20万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI FT VEST | $446.20万 | 0.01% | 106,467 | -2,342 | -2.2% | -$9.82万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $445.90万 | 0.01% | 126,066 | 33,908 | 36.8% | $119.93万 | 加仓 |
| WINN | HARBOR ETF TRUST | $442.40万 | 0.01% | 159,540 | 59,691 | 59.8% | $165.52万 | 加仓 |
| HCA | HCA | $442.10万 | 0.01% | 9,343 | -1,283 | -12.1% | -$60.71万 | 减仓 |
| BDX | BECTON DICKINSON & | $441.50万 | 0.01% | 28,079 | 1,270 | 4.7% | $19.97万 | 加仓 |
| CSL | CARLISLE | $441.40万 | 0.01% | 13,232 | -1,677 | -11.2% | -$55.94万 | 减仓 |
| — | UNITED STS GASOLINE | $440.40万 | 0.01% | 42,617 | -4,703 | -9.9% | -$48.60万 | 减仓 |
| PHYL | PGIM ETF TR ACTV HY | $440.10万 | 0.01% | 127,079 | 24,411 | 23.8% | $84.54万 | 加仓 |
| PSA | PUBLIC STORAGE OPER | $439.30万 | 0.01% | 16,216 | -280 | -1.7% | -$7.59万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $438.90万 | 0.01% | 93,354 | -26,876 | -22.4% | -$126.36万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | $437.90万 | 0.01% | 72,516 | 4,570 | 6.7% | $27.60万 | 加仓 |
| TLTW | ISHARES TR 20 YEAR | $437.90万 | 0.01% | 193,582 | 31,794 | 19.7% | $71.92万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI FT VEST | $437.60万 | 0.01% | 92,388 | 2,253 | 2.5% | $10.67万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG | $437.40万 | 0.01% | 171,446 | 74,632 | 77.1% | $190.40万 | 加仓 |
| EBAY | EBAY INC. | $436.40万 | 0.01% | 47,941 | -9,446 | -16.5% | -$85.99万 | 减仓 |
| CERY | SPDR SERIES TRUST STATE STRET | $436.20万 | 0.01% | 123,787 | 3,619 | 3.0% | $12.75万 | 加仓 |
| ALLW | SSGA ACTIVE TR SST | $435.60万 | 0.01% | 150,971 | 150,971 | — | $435.60万 | 新建仓 |
| FNX | FIRST TR EXCHANGE-TRADED | $435.00万 | 0.01% | 33,916 | -20,676 | -37.9% | -$265.19万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $434.10万 | 0.01% | 100,816 | 294 | 0.3% | $1.27万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $434.00万 | 0.01% | 197,096 | -9,403 | -4.6% | -$20.71万 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM | $434.00万 | 0.01% | 230,607 | 14,337 | 6.6% | $26.98万 | 加仓 |
| USO | UNITED STS | $431.60万 | 0.01% | 33,914 | 16,753 | 97.6% | $213.20万 | 加仓 |
| SNPS | SYNOPSYS | $431.50万 | 0.01% | 10,883 | -942 | -8.0% | -$37.35万 | 减仓 |
| MFC | MANULIFE | $431.50万 | 0.01% | 125,305 | 11,927 | 10.5% | $41.07万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $431.00万 | 0.01% | 389,682 | -23,823 | -5.8% | -$26.35万 | 减仓 |
| ROK | ROCKWELL AUTOMATION | $430.20万 | 0.01% | 11,987 | -1,519 | -11.2% | -$54.52万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST MDT | $429.60万 | 0.01% | 139,244 | -5,740 | -4.0% | -$17.71万 | 减仓 |
| IQMM | PROSHARES | $428.70万 | 0.01% | 42,836 | 42,836 | — | $428.70万 | 新建仓 |
| UTG | REAVES | $428.20万 | 0.01% | 109,023 | 13,161 | 13.7% | $51.69万 | 加仓 |
| FJP | FIRST TR EXCH TRD ALPHDX | $427.90万 | 0.01% | 58,937 | 6,058 | 11.5% | $43.98万 | 加仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $427.20万 | 0.01% | 85,656 | 8,798 | 11.4% | $43.88万 | 加仓 |
| PAYX | PAYCHEX | $426.30万 | 0.01% | 46,279 | -2,166 | -4.5% | -$19.95万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $425.40万 | 0.01% | 20,353 | 2,143 | 11.8% | $44.79万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR | $425.00万 | 0.01% | 81,222 | 1,313 | 1.6% | $6.87万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $423.60万 | 0.01% | 124,511 | 5,981 | 5.0% | $20.35万 | 加仓 |
| GNRC | GENERAC HLDGS | $423.00万 | 0.01% | 21,658 | 857 | 4.1% | $16.74万 | 加仓 |
| BWXT | BWX TECHNOLOGIES | $423.00万 | 0.01% | 20,684 | 6,395 | 44.8% | $130.78万 | 加仓 |
| SKOR | FLEXSHARES TR CR SCD | $421.60万 | 0.01% | 86,715 | 28,047 | 47.8% | $136.36万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $421.50万 | 0.01% | 103,281 | 60,553 | 141.7% | $247.12万 | 加仓 |
| — | ISHARES TR MSCI DENMARK | $419.10万 | 0.01% | 40,036 | 40,036 | — | $419.10万 | 新建仓 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN | $418.90万 | 0.01% | 61,496 | -6,117 | -9.0% | -$41.67万 | 减仓 |
| — | EA SERIES TRUST CAMBRIA | $418.90万 | 0.01% | 83,068 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE | $418.40万 | 0.01% | 38,310 | 1,575 | 4.3% | $17.20万 | 加仓 |
| VIK | VIKING HOLDINGS | $417.20万 | 0.01% | 56,783 | 1,066 | 1.9% | $7.83万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS | $416.30万 | 0.01% | 13,690 | 4,998 | 57.5% | $151.98万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI | $416.20万 | 0.01% | 138,788 | 18,695 | 15.6% | $56.06万 | 加仓 |
| RF | REGIONS | $416.00万 | 0.01% | 159,251 | -917 | -0.6% | -$2.40万 | 减仓 |
| FEZ | SPDR | $415.70万 | 0.01% | 66,964 | 6,385 | 10.5% | $39.64万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR AVANTIS | $415.00万 | 0.01% | 99,901 | 7,579 | 8.2% | $31.48万 | 加仓 |
| OC | OWENS CORNING | $414.30万 | 0.01% | 38,285 | 6,794 | 21.6% | $73.52万 | 加仓 |
| APA | APA CORPORATION | $413.40万 | 0.01% | 97,414 | -15,835 | -14.0% | -$67.20万 | 减仓 |
| AOK | ISHARES | $413.20万 | 0.01% | 103,594 | 10,776 | 11.6% | $42.98万 | 加仓 |
| IYE | ISHARES TR U.S. | $412.50万 | 0.01% | 63,685 | 30,555 | 92.2% | $197.91万 | 加仓 |
| JAJL | INNOVATOR ETFS TRUST | $410.70万 | 0.01% | 141,291 | 49,421 | 53.8% | $143.66万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $409.80万 | 0.01% | 95,922 | -5,354 | -5.3% | -$22.87万 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $409.60万 | 0.01% | 138,091 | 123,871 | 871.1% | $367.42万 | 加仓 |
| ADSK | AUTODESK | $408.30万 | 0.01% | 17,054 | -207 | -1.2% | -$4.96万 | 减仓 |
| NUV | NUVEEN | $407.30万 | 0.01% | 453,071 | 41,877 | 10.2% | $37.65万 | 加仓 |
| VOX | VANGUARD WORLD FD COMM SRVC | $406.40万 | 0.01% | 22,600 | -3,362 | -12.9% | -$60.46万 | 减仓 |
| VCEB | VANGUARD | $406.10万 | 0.01% | 64,640 | 17,071 | 35.9% | $107.25万 | 加仓 |
| DKS | DICKS SPORTING GOODS | $405.40万 | 0.01% | 20,444 | -1,543 | -7.0% | -$30.60万 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $405.40万 | 0.01% | 72,062 | 6,425 | 9.8% | $36.15万 | 加仓 |
| — | WELLS FARGO & CO PERP | $405.20万 | 0.01% | 3,508 | 50 | 1.4% | $5.78万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG | $404.00万 | 0.01% | 133,417 | 2,294 | 1.7% | $6.95万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $403.30万 | 0.01% | 56,055 | 2,342 | 4.4% | $16.85万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN | $401.30万 | 0.01% | 80,172 | 20,170 | 33.6% | $100.96万 | 加仓 |
| ABNB | AIRBNB | $400.80万 | 0.01% | 31,740 | 2,136 | 7.2% | $26.97万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $399.30万 | 0.01% | 164,237 | -10,607 | -6.1% | -$25.79万 | 减仓 |
| SRE | SEMPRA | $399.20万 | 0.01% | 41,086 | -2,952 | -6.7% | -$28.68万 | 减仓 |
| WCN | WASTE CONNECTIONS | $398.60万 | 0.01% | 24,601 | 2,087 | 9.3% | $33.81万 | 加仓 |
| SMDV | PROSHARES | $397.80万 | 0.01% | 57,824 | 14,260 | 32.7% | $98.10万 | 加仓 |