Cambridge Investment Research Advisors, Inc.
FAIRFIELD IA · SEC CIK 0001419186
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SYSB | ISHARES | $1,025.70万 | 0.01% | 115,618 | 60,259 | 108.9% | $534.59万 | 加仓 |
| VIK | VIKING HOLDINGS | $1,025.60万 | 0.01% | 97,985 | 41,202 | 72.6% | $431.26万 | 加仓 |
| IDU | ISHARES TR U.S. UTILITS | $1,023.40万 | 0.01% | 89,298 | 43,513 | 95.0% | $498.68万 | 加仓 |
| JOET | VIRTUS ETF TR II VIRTUS | $1,021.20万 | 0.01% | 220,650 | 105,054 | 90.9% | $486.21万 | 加仓 |
| IYR | ISHARES TR U.S. | $1,019.40万 | 0.01% | 99,692 | 41,785 | 72.2% | $427.27万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER | $1,019.20万 | 0.01% | 347,484 | 190,771 | 121.7% | $559.55万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $1,010.20万 | 0.01% | 485,160 | 235,160 | 94.1% | $489.65万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & | $1,008.60万 | 0.01% | 43,934 | 22,539 | 105.3% | $517.43万 | 加仓 |
| MSA | MSA SAFETY | $1,008.00万 | 0.01% | 57,742 | 28,840 | 99.8% | $503.46万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED | $1,006.90万 | 0.01% | 208,258 | 11,816 | 6.0% | $57.13万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC VAR | $1,004.50万 | 0.01% | 400,682 | 105,279 | 35.6% | $263.93万 | 加仓 |
| AMKR | AMKOR | $1,002.40万 | 0.01% | 116,248 | 59,713 | 105.6% | $514.90万 | 加仓 |
| PSA | PUBLIC STORAGE | $1,001.40万 | 0.01% | 31,462 | 15,246 | 94.0% | $485.26万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $1,000.80万 | 0.01% | 232,406 | 111,618 | 92.4% | $480.66万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD VEST | $998.40万 | 0.01% | 522,414 | 278,552 | 114.2% | $532.35万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $993.00万 | 0.01% | 682,928 | 308,287 | 82.3% | $448.26万 | 加仓 |
| RF | REGIONS | $992.80万 | 0.01% | 328,774 | 169,523 | 106.5% | $511.91万 | 加仓 |
| FANG | DIAMONDBACK | $991.40万 | 0.01% | 56,398 | 27,022 | 92.0% | $475.01万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES | $990.60万 | 0.01% | 552,436 | 309,362 | 127.3% | $554.73万 | 加仓 |
| LRGF | ISHARES | $990.40万 | 0.01% | 130,950 | 82,638 | 171.1% | $625.01万 | 加仓 |
| VAW | VANGUARD | $988.00万 | 0.01% | 43,182 | 20,799 | 92.9% | $475.88万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED | $985.50万 | 0.01% | 67,339 | 33,423 | 98.5% | $489.14万 | 加仓 |
| DG | DOLLAR | $984.40万 | 0.01% | 85,512 | 37,162 | 76.9% | $427.80万 | 加仓 |
| ARKQ | ARK ETF TR AUTNMUS | $974.90万 | 0.01% | 73,736 | 40,099 | 119.2% | $530.17万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD INDXX | $973.80万 | 0.01% | 613,614 | 285,588 | 87.1% | $453.23万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $969.00万 | 0.01% | 214,800 | 72,841 | 51.3% | $328.60万 | 加仓 |
| CSL | CARLISLE | $968.40万 | 0.01% | 26,696 | 13,464 | 101.8% | $488.41万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | $962.60万 | 0.01% | 70,624 | 42,594 | 152.0% | $580.55万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $959.80万 | 0.01% | 366,896 | 238,405 | 185.5% | $623.67万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $959.40万 | 0.01% | 206,740 | 96,805 | 88.1% | $449.23万 | 加仓 |
| ATFV | THE ALGER ETF TRUST 35 | $958.80万 | 0.01% | 231,460 | 136,045 | 142.6% | $563.55万 | 加仓 |
| RISR | TIDAL TRUST I FOLI AL | $958.60万 | 0.01% | 264,826 | 95,018 | 56.0% | $343.94万 | 加仓 |
| WY | WEYERHAEUSER | $955.30万 | 0.01% | 399,048 | 193,701 | 94.3% | $463.71万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX | $952.20万 | 0.01% | 166,896 | 84,638 | 102.9% | $482.89万 | 加仓 |
| AOK | ISHARES TR CORE 30 70 | $949.60万 | 0.01% | 228,938 | 125,344 | 121.0% | $519.91万 | 加仓 |
| CIEN | CIENA | $949.40万 | 0.01% | 19,354 | 12,263 | 172.9% | $601.55万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $948.80万 | 0.01% | 872,946 | 483,264 | 124.0% | $525.26万 | 加仓 |
| IHI | ISHARES TR U.S. MED DVC | $943.60万 | 0.01% | 190,974 | 80,886 | 73.5% | $399.66万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $943.40万 | 0.01% | 197,506 | 74,560 | 60.6% | $356.14万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST ALL B20 | $943.00万 | 0.01% | 328,518 | 203,791 | 163.4% | $584.98万 | 加仓 |
| FEZ | SPDR | $939.00万 | 0.01% | 136,720 | 69,756 | 104.2% | $479.09万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD NASDAQ BK | $935.60万 | 0.01% | 226,366 | 125,020 | 123.4% | $516.72万 | 加仓 |
| TTMI | TTM TECHNOLOGIES | $933.40万 | 0.01% | 49,904 | 22,327 | 81.0% | $417.60万 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $928.40万 | 0.01% | 277,218 | 139,127 | 100.8% | $465.93万 | 加仓 |
| SMDV | PROSHARES | $927.60万 | 0.01% | 120,424 | 62,600 | 108.3% | $482.19万 | 加仓 |
| SPOT | SPOTIFY | $927.00万 | 0.01% | 20,190 | 9,460 | 88.2% | $434.34万 | 加仓 |
| AMP | AMERIPRISE | $927.00万 | 0.01% | 20,206 | 10,109 | 100.1% | $463.78万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL | $923.20万 | 0.01% | 271,506 | 115,718 | 74.3% | $393.48万 | 加仓 |
| VOX | VANGUARD WORLD FD COMM SRVC | $920.80万 | 0.01% | 50,056 | 27,456 | 121.5% | $505.06万 | 加仓 |
| DHS | WISDOMTREE | $919.00万 | 0.01% | 80,844 | 42,534 | 111.0% | $483.51万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST MEMORY | $919.00万 | 0.01% | 124,452 | 124,452 | — | $919.00万 | 新建仓 |
| AVUS | AMERICAN CENTY | $918.00万 | 0.01% | 71,668 | 36,358 | 103.0% | $465.71万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $916.20万 | 0.01% | 198,938 | 98,122 | 97.3% | $451.90万 | 加仓 |
| DKS | DICKS SPORTING GOODS | $911.00万 | 0.01% | 40,168 | 19,724 | 96.5% | $447.34万 | 加仓 |
| — | EA SERIES TRUST CAMBRIA | $908.80万 | 0.01% | 166,136 | 83,068 | 100.0% | $454.40万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST | $907.60万 | 0.01% | 223,260 | 100,628 | 82.1% | $409.07万 | 加仓 |
| — | EA SERIES TRUST STRIVE | $907.40万 | 0.01% | 74,374 | 33,517 | 82.0% | $408.92万 | 加仓 |
| TLTW | ISHARES TR 20 YEAR | $902.60万 | 0.01% | 404,058 | 210,476 | 108.7% | $470.17万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $901.40万 | 0.01% | 196,406 | 80,243 | 69.1% | $368.27万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD S NETWRK | $901.40万 | 0.01% | 76,046 | 50,122 | 193.3% | $594.11万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR AVANTIS | $900.60万 | 0.01% | 217,498 | 117,597 | 117.7% | $486.94万 | 加仓 |
| IREN | IREN LIMITED | $898.80万 | 0.01% | 196,545 | 127,958 | 186.6% | $585.15万 | 加仓 |
| CAG | CONAGRA | $898.00万 | 0.01% | 667,200 | 380,425 | 132.7% | $512.02万 | 加仓 |
| PPL | PPL | $895.40万 | 0.01% | 246,336 | 127,458 | 107.2% | $463.29万 | 加仓 |
| EXEL | EXELIXIS | $894.60万 | 0.01% | 164,424 | 4,675 | 2.9% | $25.44万 | 加仓 |
| UTG | REAVES | $894.60万 | 0.01% | 219,714 | 110,691 | 101.5% | $450.70万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS | $893.20万 | 0.01% | 457,462 | -115,355 | -20.1% | -$225.23万 | 减仓 |
| IBHF | ISHARES TR IBON | $893.20万 | 0.01% | 394,366 | 92,836 | 30.8% | $210.26万 | 加仓 |
| ONTO | ONTO | $892.00万 | 0.01% | 23,568 | 10,622 | 82.0% | $402.02万 | 加仓 |
| — | CION | $889.40万 | 0.01% | 1,427,658 | 709,149 | 98.7% | $441.78万 | 加仓 |
| SANM | SANMINA | $888.40万 | 0.01% | 35,103 | 29,661 | 545.0% | $750.67万 | 加仓 |
| STM | STMICROELECTRONICS N V NY | $886.20万 | 0.01% | 118,342 | 95,344 | 414.6% | $713.98万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD FT VEST | $883.40万 | 0.01% | 419,484 | 199,385 | 90.6% | $419.89万 | 加仓 |
| PFLD | ETF SER SOLUTIONS AAM | $880.40万 | 0.01% | 450,308 | 212,517 | 89.4% | $415.49万 | 加仓 |
| PAYX | PAYCHEX | $879.40万 | 0.01% | 89,426 | 43,147 | 93.2% | $424.30万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $876.60万 | 0.01% | 390,454 | 193,358 | 98.1% | $434.10万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN | $876.60万 | 0.01% | 126,160 | 64,664 | 105.2% | $449.31万 | 加仓 |
| USXF | ISHARES | $875.00万 | 0.01% | 125,996 | 66,591 | 112.1% | $462.45万 | 加仓 |
| GPIX | GOLDMAN SACHS | $873.40万 | 0.01% | 157,174 | 101,317 | 181.4% | $563.01万 | 加仓 |
| OXY | OCCIDENTAL PETE | $872.50万 | 0.01% | 179,635 | 93,204 | 107.8% | $452.70万 | 加仓 |
| NDAQ | NASDAQ | $872.30万 | 0.01% | 110,664 | 56,406 | 104.0% | $444.62万 | 加仓 |
| IYC | ISHARES TR US CONSUM | $871.80万 | 0.01% | 86,226 | 19,881 | 30.0% | $201.01万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS | $869.60万 | 0.01% | 98,140 | 51,321 | 109.6% | $454.75万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST ISHA US AWAR | $867.80万 | 0.01% | 108,256 | 52,307 | 93.5% | $419.30万 | 加仓 |
| TTE | TOTALENERGIES | $867.40万 | 0.01% | 111,552 | 60,076 | 116.7% | $467.14万 | 加仓 |
| RWO | SPDR | $866.60万 | 0.01% | 174,328 | 92,893 | 114.1% | $461.78万 | 加仓 |
| TXG | 10X GENOMICS | $864.80万 | 0.01% | 225,576 | 137,533 | 156.2% | $527.27万 | 加仓 |
| PL | PLANET LABS PBC | $864.20万 | 0.01% | 260,830 | 120,834 | 86.3% | $400.36万 | 加仓 |
| NUV | NUVEEN | $863.20万 | 0.01% | 936,234 | 483,163 | 106.6% | $445.47万 | 加仓 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E MACK | $860.20万 | 0.01% | 411,618 | 411,618 | — | $860.20万 | 新建仓 |
| DXJ | WISDOMTREE | $860.00万 | 0.01% | 49,562 | 26,731 | 117.1% | $463.84万 | 加仓 |
| UGI | UGI | $859.20万 | 0.01% | 248,760 | 112,963 | 83.2% | $390.17万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED | $857.20万 | 0.01% | 530,448 | 306,859 | 137.2% | $495.88万 | 加仓 |
| HCA | HCA | $851.20万 | 0.01% | 21,833 | 12,490 | 133.7% | $486.95万 | 加仓 |
| EWJ | ISHARES | $851.00万 | 0.01% | 91,238 | 53,718 | 143.2% | $501.04万 | 加仓 |
| CERY | SPDR SERIES TRUST STATE STRET | $846.60万 | 0.01% | 253,228 | 129,441 | 104.6% | $432.75万 | 加仓 |
| EMEQ | NOMURA ETF TR FOCU | $846.40万 | 0.01% | 116,160 | 81,237 | 232.6% | $591.93万 | 加仓 |
| MSMR | ETF SER SOLUTIONS MCELHENNY | $845.20万 | 0.01% | 240,388 | 240,388 | — | $845.20万 | 新建仓 |
| PAUG | INNOVATOR ETFS TRUST | $843.00万 | 0.01% | 184,726 | 88,804 | 92.6% | $405.26万 | 加仓 |
| EYLD | CAMBRIA | $843.00万 | 0.01% | 185,636 | 111,610 | 150.8% | $506.84万 | 加仓 |