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 |
|---|---|---|---|---|---|---|---|---|
| TFLR | T ROWE PRICE | $397.50万 | 0.01% | 78,931 | 29,783 | 60.6% | $149.99万 | 加仓 |
| HYD | VANECK ETF TRUST | $397.20万 | 0.01% | 79,219 | 6,920 | 9.6% | $34.70万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST GRWT100 | $395.60万 | 0.01% | 55,397 | -9,303 | -14.4% | -$66.43万 | 减仓 |
| TCHP | T ROWE PRICE ETF INC PRICE | $394.30万 | 0.01% | 89,245 | 2,725 | 3.1% | $12.04万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE | $394.20万 | 0.01% | 25,064 | 1,590 | 6.8% | $25.01万 | 加仓 |
| ULTA | ULTA BEAUTY | $394.00万 | 0.01% | 7,537 | 1,439 | 23.6% | $75.22万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM | $393.70万 | 0.01% | 93,036 | -1,443 | -1.5% | -$6.11万 | 减仓 |
| OR | OR ROYALTIES INC. | $393.40万 | 0.01% | 103,489 | -7,214 | -6.5% | -$27.42万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST | $392.80万 | 0.01% | 165,374 | 149,668 | 952.9% | $355.49万 | 加仓 |
| AVUS | AMERICAN CENTY | $392.60万 | 0.01% | 35,310 | 125 | 0.4% | $1.39万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $392.40万 | 0.01% | 55,949 | -7,806 | -12.2% | -$54.75万 | 减仓 |
| SIL | GLOBAL X FDS | $392.30万 | 0.01% | 43,555 | 7,185 | 19.8% | $64.72万 | 加仓 |
| PL | PLANET LABS PBC | $391.30万 | 0.01% | 139,996 | 25,078 | 21.8% | $70.10万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI FT VEST | $391.10万 | 0.01% | 80,661 | -1,453 | -1.8% | -$7.05万 | 减仓 |
| FTNT | FORTINET | $390.60万 | 0.01% | 47,794 | -21,270 | -30.8% | -$173.83万 | 减仓 |
| PPG | PPG | $390.50万 | 0.01% | 36,537 | 2,392 | 7.0% | $25.57万 | 加仓 |
| IYY | ISHARES | $387.80万 | 0.01% | 24,473 | 4,632 | 23.3% | $73.40万 | 加仓 |
| SFM | SPROUTS FMRS | $386.20万 | 0.01% | 50,076 | 7,469 | 17.5% | $57.60万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES | $386.00万 | 0.01% | 243,074 | 6,073 | 2.6% | $9.64万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II VAR | $386.00万 | 0.01% | 160,983 | 34,632 | 27.4% | $83.04万 | 加仓 |
| IONQ | IONQ | $385.90万 | 0.01% | 133,843 | -1,806 | -1.3% | -$5.21万 | 减仓 |
| NVT | NVENT ELEC PLC | $385.60万 | 0.01% | 32,603 | 14,186 | 77.0% | $167.78万 | 加仓 |
| Q | QNITY ELECTRONICS | $383.00万 | 0.01% | 33,199 | -3,521 | -9.6% | -$40.62万 | 减仓 |
| EDGH | ADVISORS INNER CIRCLE FD II 3EDGE | $382.00万 | 0.01% | 111,663 | -52,105 | -31.8% | -$178.25万 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | $381.80万 | 0.01% | 91,588 | 32,089 | 53.9% | $133.77万 | 加仓 |
| XYL | XYLEM | $380.90万 | 0.01% | 31,871 | 1,217 | 4.0% | $14.54万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST OAKMARK | $378.90万 | 0.01% | 137,458 | 14,950 | 12.2% | $41.21万 | 加仓 |
| EVRG | EVERGY | $378.70万 | 0.01% | 46,225 | 576 | 1.3% | $4.72万 | 加仓 |
| ARKQ | ARK ETF TR AUTNMUS | $378.20万 | 0.01% | 33,637 | 2,434 | 7.8% | $27.37万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $377.20万 | 0.01% | 135,394 | -7,817 | -5.5% | -$21.78万 | 减仓 |
| IYM | ISHARES TR U.S. BAS MTL | $376.90万 | 0.01% | 21,424 | 17,173 | 404.0% | $302.11万 | 加仓 |
| — | VIRTUS ETF TR II SEIX SR LN | $374.40万 | 0.01% | 162,339 | -4,385 | -2.6% | -$10.11万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED | $374.30万 | 0.01% | 23,551 | 11,028 | 88.1% | $175.27万 | 加仓 |
| ROST | ROSS STORES | $374.20万 | 0.01% | 17,274 | 5,111 | 42.0% | $110.72万 | 加仓 |
| HII | HUNTINGTON INGALLS | $373.80万 | 0.01% | 9,841 | 64 | 0.7% | $2.43万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS | $373.40万 | 0.01% | 3,416 | 300 | 9.6% | $32.79万 | 加仓 |
| REGN | REGENERON | $373.30万 | 0.01% | 4,832 | -58 | -1.2% | -$4.48万 | 减仓 |
| HL | HECLA MINING COMPANY | $373.10万 | 0.01% | 200,244 | -14,835 | -6.9% | -$27.64万 | 减仓 |
| RWO | SPDR | $372.70万 | 0.01% | 81,435 | 8,875 | 12.2% | $40.62万 | 加仓 |
| IGLB | ISHARES TR 10 YR INVST | $372.20万 | 0.01% | 75,003 | -8,548 | -10.2% | -$42.42万 | 减仓 |
| VSGX | VANGUARD | $372.00万 | 0.01% | 51,868 | 18,675 | 56.3% | $133.94万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD 0-3 | $371.60万 | 0.01% | 49,125 | -7,284 | -12.9% | -$55.10万 | 减仓 |
| VGK | VANGUARD | $371.60万 | 0.01% | 45,078 | 2,699 | 6.4% | $22.25万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP | $371.30万 | 0.01% | 27,456 | 1,695 | 6.6% | $22.92万 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST GRWT100 | $371.20万 | 0.01% | 69,547 | 304 | 0.4% | $1.62万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST | $370.00万 | 0.01% | 143,700 | -10,588 | -6.9% | -$27.26万 | 减仓 |
| SU | SUNCOR | $369.80万 | 0.01% | 55,939 | 19,016 | 51.5% | $125.71万 | 加仓 |
| DRI | DARDEN RESTAURANTS | $368.80万 | 0.01% | 18,814 | 466 | 2.5% | $9.13万 | 加仓 |
| OMC | OMNICOM GROUP | $368.30万 | 0.01% | 48,898 | -9,688 | -16.5% | -$72.97万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD DJ GLBL | $367.70万 | 0.01% | 115,153 | 12,930 | 12.6% | $41.29万 | 加仓 |
| GDE | WISDOMTREE | $367.20万 | 0.01% | 58,376 | -1,081 | -1.8% | -$6.80万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD NASDAQ BK | $366.60万 | 0.01% | 101,346 | 2,627 | 2.7% | $9.50万 | 加仓 |
| EQIX | EQUINIX | $366.50万 | 0.01% | 3,739 | 278 | 8.0% | $27.25万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR SENIOR LOAN | $366.40万 | 0.01% | 159,310 | 4,640 | 3.0% | $10.67万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $366.30万 | 0.01% | 104,938 | 7,596 | 7.8% | $26.51万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP | $365.60万 | 0.01% | 38,316 | 9,538 | 33.1% | $91.01万 | 加仓 |
| DOV | DOVER | $365.50万 | 0.01% | 17,533 | 1,286 | 7.9% | $26.81万 | 加仓 |
| MP | MP | $365.20万 | 0.01% | 75,665 | -2,081 | -2.7% | -$10.04万 | 减仓 |
| WTRG | ESSENTIAL UTILS | $364.80万 | 0.01% | 90,586 | -4,185 | -4.4% | -$16.85万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO | $364.60万 | 0.01% | 53,274 | 4,301 | 8.8% | $29.44万 | 加仓 |
| ZTS | ZOETIS | $364.50万 | 0.01% | 30,836 | -694 | -2.2% | -$8.20万 | 减仓 |
| SDCI | USCF ETF TR SUMMERHAVEN | $364.30万 | 0.01% | 133,754 | 103,802 | 346.6% | $282.72万 | 加仓 |
| PFXF | VANECK ETF TRUST | $363.40万 | 0.01% | 207,164 | 2,342 | 1.1% | $4.11万 | 加仓 |
| FE | FIRSTENERGY | $362.50万 | 0.01% | 71,565 | -4,219 | -5.6% | -$21.37万 | 减仓 |
| YEAR | AB ACTIVE ETFS | $362.20万 | 0.01% | 71,755 | -5,445 | -7.1% | -$27.48万 | 减仓 |
| DXJ | WISDOMTREE | $362.00万 | 0.01% | 22,831 | 1,836 | 8.7% | $29.11万 | 加仓 |
| PKG | PACKAGING | $361.70万 | 0.01% | 17,043 | 1,014 | 6.3% | $21.52万 | 加仓 |
| IBND | SPDR SERIES TRUST | $361.50万 | 0.01% | 116,318 | 53,683 | 85.7% | $166.84万 | 加仓 |
| — | GABELLI | $360.90万 | 0.01% | 596,499 | 186,429 | 45.5% | $112.80万 | 加仓 |
| USRT | ISHARES | $360.90万 | 0.01% | 60,971 | 33,896 | 125.2% | $200.64万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $359.40万 | 0.01% | 38,541 | 5,695 | 17.3% | $53.11万 | 加仓 |
| — | ISHARES ETHEREUM | $358.50万 | 0.01% | 226,456 | 7,584 | 3.5% | $12.01万 | 加仓 |
| — | DUPONT DE NEMOURS | $357.00万 | 0.01% | 77,942 | -22,060 | -22.1% | -$101.04万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER | $356.80万 | 0.01% | 156,713 | -28,727 | -15.5% | -$65.40万 | 减仓 |
| TOUS | T ROWE PRICE | $356.80万 | 0.01% | 103,292 | 20,083 | 24.1% | $69.37万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS | $356.60万 | 0.01% | 46,819 | 15,612 | 50.0% | $118.91万 | 加仓 |
| SDIV | GLOBAL X FDS | $356.30万 | 0.01% | 141,069 | 17,604 | 14.3% | $44.46万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $356.10万 | 0.01% | 84,038 | 2,671 | 3.3% | $11.32万 | 加仓 |
| TAXF | AMERICAN CENTY | $355.70万 | 0.01% | 71,064 | 617 | 0.9% | $3.09万 | 加仓 |
| — | CARLYLE | $355.50万 | 0.01% | 1,107,342 | 700,108 | 171.9% | $224.76万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING | $354.70万 | 0.01% | 149,740 | -55,564 | -27.1% | -$131.62万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $354.60万 | 0.01% | 259,366 | 2,818 | 1.1% | $3.85万 | 加仓 |
| TPIF | TIMOTHY PLAN | $353.90万 | 0.01% | 98,184 | 17,891 | 22.3% | $64.49万 | 加仓 |
| IXC | ISHARES | $352.40万 | 0.01% | 61,161 | -7,839 | -11.4% | -$45.17万 | 减仓 |
| MKL | MARKEL GROUP | $352.20万 | 0.01% | 1,840 | -64 | -3.4% | -$12.25万 | 减仓 |
| LNC | LINCOLN NATL | $350.50万 | 0.01% | 98,730 | 1,278 | 1.3% | $4.54万 | 加仓 |
| FNV | FRANCO NEV | $350.50万 | 0.01% | 14,189 | 647 | 4.8% | $15.98万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $349.60万 | 0.01% | 49,806 | -14,419 | -22.5% | -$101.21万 | 减仓 |
| APO | APOLLO GLOBAL MGMT | $347.10万 | 0.01% | 31,156 | -4,281 | -12.1% | -$47.69万 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI FT VEST | $347.10万 | 0.01% | 74,263 | -6,080 | -7.6% | -$28.42万 | 减仓 |
| ALAB | ASTERA LABS | $347.00万 | 0.01% | 31,663 | 5,936 | 23.1% | $65.05万 | 加仓 |
| UFEB | INNOVATOR ETFS TRUST | $346.90万 | 0.01% | 95,551 | -3,083 | -3.1% | -$11.19万 | 减仓 |
| MODL | VICTORY PORTFOLIOS II VICTORYSHARES | $345.30万 | 0.01% | 77,273 | 4,360 | 6.0% | $19.48万 | 加仓 |
| ACWV | ISHARES INC MSCI GBL MIN | $344.90万 | 0.01% | 28,860 | 146 | 0.5% | $1.74万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI FT VEST | $344.60万 | 0.01% | 84,510 | -730 | -0.9% | -$2.98万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI FT VEST | $344.10万 | 0.01% | 68,367 | 4,041 | 6.3% | $20.34万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED | $343.70万 | 0.01% | 97,641 | 615 | 0.6% | $2.16万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR | $343.70万 | 0.01% | 68,941 | -2,125 | -3.0% | -$10.59万 | 减仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI FT VEST | $342.20万 | 0.01% | 109,536 | -8,316 | -7.1% | -$25.98万 | 减仓 |
| SJNK | SPDR SERIES TRUST STATE | $341.90万 | 0.01% | 136,869 | 48,066 | 54.1% | $120.07万 | 加仓 |