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
EVRG EVERGY $841.80万0.01%97,404 51,179110.7% $442.31万 加仓
— AIM ETF PRODUCTS TRUST ALLIANZIM $840.20万0.01%180,316 87,28093.8% $406.69万 加仓
HYD VANECK ETF TRUST $840.00万0.01%163,084 83,865105.9% $431.97万 加仓
SRE SEMPRA $838.20万0.01%90,410 49,324120.1% $457.29万 加仓
— INNOVATOR ETFS TRUST EQUITY MNGD $838.20万0.01%310,106 199,138179.5% $538.26万 加仓
BKLN INVESCO EXCH TRADED FD TR II SR LN $838.00万0.01%411,408 269,018188.9% $547.96万 加仓
FJP FIRST TR EXCH TRD ALPHDX $837.80万0.01%109,774 50,83786.3% $387.99万 加仓
SKOR FLEXSHARES TR CR SCD $837.40万0.01%172,532 85,81799.0% $416.52万 加仓
OAKM HARRIS OAKMARK ETF TRUST OAKMARK $837.00万0.01%297,140 159,682116.2% $449.80万 加仓
NJUL INNOVATOR ETFS TRUST GRWT100 $836.60万0.01%108,052 52,65595.1% $407.68万 加仓
IBDR ISHARES TR IBONDS $834.40万0.01%344,368 121,47454.5% $294.33万 加仓
IPKW INVESCO EXCH TRADED FD TR II $832.60万0.01%147,812 75,750105.1% $426.69万 加仓
ROBO EXCHANGE TRADED CONCEPTS TRU ROBO $830.40万0.01%96,930 43,65681.9% $374.00万 加仓
— VIRTUS ETF TR II SEIX SR LN $828.60万0.01%358,252 195,913120.7% $453.13万 加仓
AIS TIDAL TRUST III VIST ARTI $828.60万0.01%97,118 64,271195.7% $548.35万 加仓
— INNOVATOR ETFS TRUST EQUITY DEFND $828.40万0.01%302,394 302,394— $828.40万 新建仓
PPG PPG $828.00万0.01%68,272 31,73586.9% $384.88万 加仓
EW EDWARDS LIFESCIENCES $827.60万0.01%91,498 63,076221.9% $570.52万 加仓
— INNOVATOR ETFS TRUST $825.80万0.01%262,594 127,20093.9% $400.02万 加仓
MP MP $821.20万0.01%146,622 70,95793.8% $397.42万 加仓
— NEUBERGER BERMAN ETF TRUST SMAL $818.80万0.01%285,192 170,717149.1% $490.14万 加仓
FPS FORGENT POWER SOLUTIONS $818.20万0.01%146,473 136,9111,431.8% $764.79万 加仓
FGD FIRST TR EXCHANGE-TRADED FD DJ GLBL $817.20万0.01%255,478 140,325121.9% $448.86万 加仓
PKG PACKAGING $816.60万0.01%34,272 17,229101.1% $410.52万 加仓
FXR FIRST TR EXCHANGE-TRADED FD INDLS PROD $815.80万0.01%89,528 11,19614.3% $102.02万 加仓
TEL TE CONNECTIVITY PLC $814.20万0.01%40,382 20,02998.4% $403.83万 加仓
MODL VICTORY PORTFOLIOS II VICT WES $813.20万0.01%159,544 82,271106.5% $419.34万 加仓
JTEK J P MORGAN EXCHANGE TRADED $812.60万0.01%72,844 40,370124.3% $450.34万 加仓
BSCW INVESCO EXCH TRD SLF IDX FD BULLETSHS $809.70万0.01%394,783 24,6926.7% $50.64万 加仓
NJAN INNOVATOR ETFS TRUST GRWT100 $804.80万0.01%136,360 66,81396.1% $394.33万 加仓
DDOG DATADOG $804.60万0.01%30,906 15,01594.5% $390.90万 加仓
— PGIM ETF TR ULTR $803.40万0.01%159,366 63,93567.0% $322.31万 加仓
ETV EATON VANCE TAX-MANAGED BUY- $799.60万0.01%537,374 278,008107.2% $413.67万 加仓
DFGX DIMENSIONAL ETF TRUST INTL COR FIX $799.20万0.01%149,120 85,659135.0% $459.08万 加仓
— WELLS FARGO & CO PERP $798.20万0.01%6,900 3,39296.7% $392.39万 加仓
JIG J P MORGAN EXCHANGE TRADED F INTERNL $795.80万0.01%91,292 7780.9% $6.78万 加仓
VRP INVESCO EXCH TRADED FD TR II VAR $795.20万0.01%327,126 166,143103.2% $403.87万 加仓
FSTA FIDELITY COVINGTON TRUST CONSMR $794.80万0.01%151,274 70,05286.2% $368.06万 加仓
BRO BROWN & BROWN $794.80万0.01%123,910 74,179149.2% $475.81万 加仓
FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN $794.40万0.01%315,631 66,18526.5% $166.58万 加仓
UFO PROCURE ETF TRUST II $794.00万0.01%156,716 131,069511.1% $664.06万 加仓
EQIX EQUINIX $793.60万0.01%7,614 3,875103.6% $403.89万 加仓
— GABELLI $790.60万0.01%1,199,752 603,253101.1% $397.53万 加仓
QQQE DIREXION $785.00万0.01%64,342 31,78797.6% $387.82万 加仓
NKTR NEKTAR THERAPEUTICS $784.40万0.01%112,372 56,317100.5% $393.11万 加仓
DRI DARDEN RESTAURANTS $781.60万0.01%37,938 19,124101.6% $393.99万 加仓
FVAL FIDELITY COVINGTON TRUST $779.80万0.01%100,066 51,050104.1% $397.83万 加仓
WWD WOODWARD $779.20万0.01%18,314 9,829115.8% $418.19万 加仓
VCEB VANGUARD $778.20万0.01%123,986 59,34691.8% $372.49万 加仓
TPIF TIMOTHY PLAN $774.60万0.01%207,610 109,426111.4% $408.27万 加仓
BLOK AMPLIFY ETF TR BLOCK $773.60万0.01%123,518 56,37684.0% $353.09万 加仓
NUSC NUSHARES ETF TR NUVEEN $772.20万0.01%148,172 76,871107.8% $400.61万 加仓
OMC OMNICOM $771.80万0.01%105,966 57,068116.7% $415.65万 加仓
VTHR VANGUARD SCOTTSDALE FDS VNG $770.60万0.01%23,250 950.4% $3.15万 加仓
SPGM SPDR $769.60万0.01%89,842 50,409127.8% $431.81万 加仓
ABNB AIRBNB $767.80万0.01%53,652 21,91269.0% $313.58万 加仓
SMA SMARTSTOP SELF STORAG $767.40万0.01%236,150 102,73377.0% $333.84万 加仓
FDIS FIDELITY COVINGTON TRUST $766.00万0.01%74,490 35,94993.3% $369.67万 加仓
INCM FRANKLIN TEMPLETON $764.00万0.01%264,776 148,195127.1% $427.61万 加仓
GPN GLOBAL PMTS $761.40万0.01%104,946 61,272140.3% $444.54万 加仓
SDCI USCF ETF TR SUMMERHAVEN $760.00万0.01%287,410 153,656114.9% $406.31万 加仓
FNY FIRST TR EXCHANGE-TRADED $759.80万0.01%68,534 -66,678-49.3% -$739.22万 减仓
TYG TORTOISE ENERGY INFRSTRCTR $759.60万0.01%177,180 108,239157.0% $464.04万 加仓
MDYV SPDR SERIES TRUST $759.60万0.01%80,090 39,96199.6% $379.00万 加仓
NAPR INNOVATOR ETFS TRUST GRWT100 $758.80万0.01%128,176 71,647126.7% $424.15万 加仓
FTAI FTAI AVIATION $758.40万0.01%28,030 17,319161.7% $468.60万 加仓
FTQI FIRST TR EXCHANGE TRADED $757.60万0.01%342,994 181,707112.7% $401.35万 加仓
VGK VANGUARD $753.00万0.01%85,054 39,97688.7% $353.92万 加仓
FXZ FIRST TR EXCHANGE-TRADED $752.60万0.01%94,734 -5,577-5.6% -$44.31万 减仓
RACE FERRARI $752.60万0.01%20,242 15,627338.6% $581.01万 加仓
BKH BLACK HILLS $751.20万0.01%100,976 51,806105.4% $385.41万 加仓
GPIQ GOLDMAN SACHS ETF TR NASDA $750.60万0.01%126,572 86,126212.9% $510.75万 加仓
PMAY INNOVATOR ETFS TRUST $749.40万0.01%181,466 105,449138.7% $435.47万 加仓
ROST ROSS STORES $748.00万0.01%35,140 17,866103.4% $380.30万 加仓
SMIG ETF SER SOLUTIONS BAHL GAYNOR $747.80万0.01%227,948 111,50495.8% $365.80万 加仓
POWL POWELL $746.60万0.01%26,074 13,321104.5% $381.43万 加仓
BCAT BLACKROCK CAP ALLOCATION TER $745.80万0.01%468,212 238,603103.9% $380.06万 加仓
BTC GRAYSCALE BITCOIN MINI $744.20万0.01%286,790 148,002106.6% $384.05万 加仓
NZF NUVEEN $743.20万0.01%586,166 369,897171.0% $468.99万 加仓
DOV DOVER $743.00万0.01%33,128 15,59588.9% $349.77万 加仓
HESM HESS MIDSTREAM $741.80万0.01%197,276 109,538124.8% $411.89万 加仓
CHAT TIDAL TRUST II ROUNDHILL $741.00万0.01%75,084 45,313152.2% $447.19万 加仓
GBIL GOLDMAN SACHS ETF TR ACCES $739.60万0.01%73,840 -13,120-15.1% -$131.41万 减仓
BXSL BLACKSTONE SECD LENDING $739.40万0.01%311,824 162,084108.2% $384.34万 加仓
BUYW NORTHERN LTS FD TR IV MAIN $738.40万0.01%510,964 328,838180.6% $475.21万 加仓
GVA GRANITE CONSTR $737.60万0.01%46,666 35,550319.8% $561.90万 加仓
LNC LINCOLN NATL $736.80万0.01%208,418 109,688111.1% $387.77万 加仓
HIMU BLACKROCK ETF TRUST II ISH $731.80万0.01%146,956 110,791306.3% $551.71万 加仓
ESUM STRATEGY $729.00万0.01%237,970 125,089110.8% $383.20万 加仓
YEAR AB $727.30万0.01%144,474 72,719101.3% $366.08万 加仓
ACWV ISHARES INC MSCI GBL MIN $727.00万0.01%60,472 31,612109.5% $380.04万 加仓
WSM WILLIAMS SONOMA $723.60万0.01%31,038 15,700102.4% $366.02万 加仓
VIOV VANGUARD ADMIRAL FDS $723.30万0.01%61,645 4660.8% $5.47万 加仓
TAXF AMERICAN CENTY $721.20万0.01%141,856 70,79299.6% $359.91万 加仓
CRF CORNERSTONE $720.60万0.01%1,003,580 547,917120.2% $393.42万 加仓
FENY FIDELITY COVINGTON TRUST $720.00万0.01%243,566 119,05595.6% $351.94万 加仓
FNCL FIDELITY COVINGTON TRUST $720.00万0.01%94,044 44,23888.8% $338.69万 加仓
IYY ISHARES $719.80万0.01%39,492 15,01961.4% $273.74万 加仓
EWY ISHARES INC MSCI STH KOR $718.60万0.01%35,588 23,876203.9% $482.11万 加仓
— NUSHARES $718.00万0.01%220,590 115,357109.6% $375.48万 加仓