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 |
|---|---|---|---|---|---|---|---|---|
| SMIG | ETF SER SOLUTIONS BAHL GAYNOR | $341.80万 | 0.01% | 116,444 | -1,674 | -1.4% | -$4.91万 | 减仓 |
| MDYV | SPDR SERIES TRUST STATE | $341.70万 | 0.01% | 40,129 | 7,749 | 23.9% | $65.98万 | 加仓 |
| BKH | BLACK HILLS | $341.30万 | 0.01% | 49,170 | -625 | -1.3% | -$4.34万 | 减仓 |
| TDVG | T ROWE PRICE ETF INC PRICE | $341.30万 | 0.01% | 76,479 | 6,514 | 9.3% | $29.07万 | 加仓 |
| HESM | HESS MIDSTREAM | $341.00万 | 0.01% | 87,738 | 182 | 0.2% | $7,074 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI FT VEST | $340.60万 | 0.01% | 60,976 | 5,144 | 9.2% | $28.73万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $340.20万 | 0.01% | 49,016 | 3,754 | 8.3% | $26.05万 | 加仓 |
| GSEW | GOLDMAN SACHS | $339.50万 | 0.01% | 40,103 | 12,728 | 46.5% | $107.75万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM | $339.50万 | 0.01% | 124,727 | 67,519 | 118.0% | $183.78万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED | $339.10万 | 0.01% | 48,883 | 4,792 | 10.9% | $33.24万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $338.00万 | 0.01% | 141,959 | 17,712 | 14.3% | $42.17万 | 加仓 |
| BSX | BOSTON SCIENTIFIC | $337.70万 | 0.01% | 53,823 | -10,542 | -16.4% | -$66.14万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI FT VEST | $336.10万 | 0.01% | 64,902 | -565 | -0.9% | -$2.93万 | 减仓 |
| — | STRATEGY | $336.00万 | 0.01% | 114,083 | 19,718 | 20.9% | $58.07万 | 加仓 |
| INCM | FRANKLIN TEMPLETON | $335.20万 | 0.01% | 116,581 | 14,886 | 14.6% | $42.80万 | 加仓 |
| AA | ALCOA | $334.70万 | 0.01% | 50,457 | 20,433 | 68.1% | $135.54万 | 加仓 |
| BLOK | AMPLIFY | $334.40万 | 0.01% | 67,142 | -2,729 | -3.9% | -$13.59万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES | $333.50万 | 0.01% | 41,402 | 1,686 | 4.2% | $13.58万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST DIMENSIONAL | $332.90万 | 0.01% | 63,461 | 27,413 | 76.0% | $143.80万 | 加仓 |
| ZS | ZSCALER | $332.70万 | 0.01% | 23,717 | 3,223 | 15.7% | $45.21万 | 加仓 |
| ICLN | ISHARES | $330.60万 | 0.01% | 180,781 | -2,947 | -1.6% | -$5.39万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $330.60万 | 0.01% | 5,575 | 1,782 | 47.0% | $105.67万 | 加仓 |
| EMLC | VANECK ETF TRUST JP MRGAN | $328.80万 | 0.01% | 130,929 | -3,078 | -2.3% | -$7.73万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI FT VEST | $328.70万 | 0.01% | 61,553 | 2,157 | 3.6% | $11.52万 | 加仓 |
| USXF | ISHARES | $327.90万 | 0.01% | 59,405 | -1,327 | -2.2% | -$7.32万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD VEST | $327.80万 | 0.01% | 191,272 | -37,057 | -16.2% | -$63.51万 | 减仓 |
| HAL | HALLIBURTON | $326.90万 | 0.01% | 83,840 | -36,732 | -30.5% | -$143.22万 | 减仓 |
| — | PROSHARES | $326.10万 | 0.01% | 43,334 | 43,334 | — | $326.10万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $325.80万 | 0.01% | 66,861 | 22,110 | 49.4% | $107.74万 | 加仓 |
| JPC | NUVEEN PFD & | $325.50万 | 0.01% | 431,675 | 8,000 | 1.9% | $6.03万 | 加仓 |
| J | JACOBS SOLUTIONS | $325.00万 | 0.01% | 25,531 | -4,601 | -15.3% | -$58.57万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $324.40万 | 0.01% | 229,609 | 15,260 | 7.1% | $21.56万 | 加仓 |
| BRO | BROWN & BROWN | $324.30万 | 0.01% | 49,731 | 20,114 | 67.9% | $131.17万 | 加仓 |
| — | NUSHARES | $323.60万 | 0.01% | 105,233 | 6,007 | 6.1% | $18.47万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR INTERNL | $323.60万 | 0.01% | 102,203 | 28,008 | 37.7% | $88.68万 | 加仓 |
| MSIF | MSC | $322.40万 | 0.01% | 264,723 | 55,104 | 26.3% | $67.11万 | 加仓 |
| XOP | SPDR SERIES TRUST STATE | $322.30万 | 0.01% | 17,725 | 609 | 3.6% | $11.07万 | 加仓 |
| NUSC | NUSHARES ETF TR NUVEEN | $321.30万 | 0.01% | 71,301 | -76 | -0.1% | -$3,425 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED | $321.30万 | 0.01% | 161,287 | 16,371 | 11.3% | $32.61万 | 加仓 |
| — | WISDOMTREE | $321.10万 | 0.01% | 88,196 | -6,956 | -7.3% | -$25.33万 | 减仓 |
| QQQE | DIREXION | $320.80万 | 0.01% | 32,555 | 13,420 | 70.1% | $132.24万 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $319.60万 | 0.01% | 129,657 | -14,657 | -10.2% | -$36.13万 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $319.10万 | 0.01% | 82,156 | -4,565 | -5.3% | -$17.73万 | 减仓 |
| LRGF | ISHARES | $318.90万 | 0.01% | 48,312 | 19,749 | 69.1% | $130.36万 | 加仓 |
| GAB | GABELLI | $318.70万 | 0.01% | 569,072 | 7,220 | 1.3% | $4.04万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST EATON VANCE | $318.00万 | 0.01% | 62,427 | 13,382 | 27.3% | $68.17万 | 加仓 |
| TACK | CAPITOL SER TR FAIRLEAD | $317.30万 | 0.01% | 104,376 | -40,639 | -28.0% | -$123.54万 | 减仓 |
| NDSN | NORDSON | $317.20万 | 0.01% | 11,921 | 658 | 5.8% | $17.51万 | 加仓 |
| ARKB | ARK 21SHARES | $316.80万 | 0.01% | 140,849 | -29,754 | -17.4% | -$66.92万 | 减仓 |
| EWJ | ISHARES | $316.80万 | 0.01% | 37,520 | 15,994 | 74.3% | $135.05万 | 加仓 |
| CRF | CORNERSTONE | $316.70万 | 0.01% | 455,663 | 438,115 | 2,496.7% | $304.50万 | 加仓 |
| QBTS | D-WAVE | $315.90万 | 0.01% | 218,950 | -15,402 | -6.6% | -$22.22万 | 减仓 |
| DXCM | DEXCOM | $315.80万 | 0.01% | 50,294 | 11,835 | 30.8% | $74.31万 | 加仓 |
| JULW | AIM ETF PRODUCTS TRUST ALLIANZIM | $315.20万 | 0.01% | 81,210 | 5,774 | 7.7% | $22.41万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $312.90万 | 0.01% | 74,815 | -3,199 | -4.1% | -$13.38万 | 减仓 |
| USA | LIBERTY ALL STAR | $312.60万 | 0.01% | 563,325 | 67,603 | 13.6% | $37.51万 | 加仓 |
| FISV | FISERV | $312.30万 | 0.01% | 55,969 | -2,432 | -4.2% | -$13.57万 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST GRWT100 | $308.80万 | 0.01% | 56,529 | -5,176 | -8.4% | -$28.27万 | 减仓 |
| XGDVX | GABELLI DIVID & | $308.70万 | 0.01% | 114,623 | -20,926 | -15.4% | -$56.36万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T ZACKS | $308.70万 | 0.01% | 28,030 | -746 | -2.6% | -$8.22万 | 减仓 |
| VSDA | VICTORY PORTFOLIOS II VICSHS | $308.40万 | 0.01% | 56,589 | 5,260 | 10.2% | $28.67万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD SSI | $308.40万 | 0.01% | 69,813 | 42,755 | 158.0% | $188.87万 | 加仓 |
| FFLG | FIDELITY COVINGTON TRUST FIDELITY | $308.30万 | 0.01% | 110,863 | 3,459 | 3.2% | $9.62万 | 加仓 |
| LH | LABCORP HOLDINGS | $308.30万 | 0.01% | 11,553 | 477 | 4.3% | $12.73万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV INSPIRE | $307.00万 | 0.01% | 12,252 | 2,514 | 25.8% | $62.99万 | 加仓 |
| CW | CURTISS | $306.60万 | 0.01% | 4,501 | -1,046 | -18.9% | -$71.25万 | 减仓 |
| EYLD | CAMBRIA | $306.50万 | 0.01% | 74,026 | 60,577 | 450.4% | $250.82万 | 加仓 |
| STZ | CONSTELLATION | $306.40万 | 0.01% | 20,427 | 422 | 2.1% | $6.33万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $305.50万 | 0.01% | 65,226 | 1,355 | 2.1% | $6.35万 | 加仓 |
| MRSK | NORTHERN LIGHTS FD TR TOEWS AGILTY | $304.30万 | 0.01% | 86,119 | 19,751 | 29.8% | $69.79万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $304.30万 | 0.01% | 94,654 | 94,654 | — | $304.30万 | 新建仓 |
| PNOV | INNOVATOR ETFS TRUST | $304.00万 | 0.01% | 74,390 | 198 | 0.3% | $8,091 | 加仓 |
| — | DIMENSIONAL ETF TRUST US REAL ESTATE | $303.90万 | 0.01% | 128,491 | 87,393 | 212.6% | $206.70万 | 加仓 |
| DIV | GLOBAL X FDS GLOBX SUPDV | $303.80万 | 0.01% | 160,715 | 57,814 | 56.2% | $109.29万 | 加仓 |
| WWD | WOODWARD | $303.70万 | 0.01% | 8,485 | 74 | 0.9% | $2.65万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $303.60万 | 0.01% | 76,017 | -2,587 | -3.3% | -$10.33万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST | $302.60万 | 0.01% | 110,644 | -9,386 | -7.8% | -$25.67万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $302.20万 | 0.01% | 21,155 | -2,970 | -12.3% | -$42.43万 | 减仓 |
| FLXR | TCW ETF TRUST | $302.00万 | 0.01% | 76,893 | 14,521 | 23.3% | $57.03万 | 加仓 |
| FDG | AMERICAN CENTY | $301.90万 | 0.01% | 26,474 | -32,279 | -54.9% | -$368.10万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI FT VEST | $300.30万 | 0.01% | 73,089 | 19,941 | 37.5% | $81.93万 | 加仓 |
| NWN | NORTHWEST NAT HLDG | $299.90万 | 0.01% | 56,351 | -177 | -0.3% | -$9,420 | 减仓 |
| VMO | INVESCO | $299.80万 | 0.01% | 315,279 | 3,451 | 1.1% | $3.28万 | 加仓 |
| URNM | SPROTT FDS | $299.50万 | 0.01% | 47,433 | 6,853 | 16.9% | $43.27万 | 加仓 |
| ATFV | THE ALGER ETF TRUST 35 | $299.30万 | 0.01% | 95,415 | 16,188 | 20.4% | $50.78万 | 加仓 |
| USIG | ISHARES | $298.70万 | 0.01% | 58,300 | -1,442 | -2.4% | -$7.39万 | 减仓 |
| SPGM | SPDR | $298.60万 | 0.01% | 39,433 | 4,349 | 12.4% | $32.93万 | 加仓 |
| CCI | CROWN CASTLE | $298.40万 | 0.01% | 36,703 | 7,413 | 25.3% | $60.27万 | 加仓 |
| DOCU | DOCUSIGN | $296.90万 | 0.01% | 62,627 | 6,799 | 12.2% | $32.23万 | 加仓 |
| EMHC | SPDR SERIES TRUST STATE | $296.50万 | 0.01% | 119,554 | 10,607 | 9.7% | $26.31万 | 加仓 |
| ESUM | STRATEGY | $295.50万 | 0.01% | 112,881 | 14,878 | 15.2% | $38.95万 | 加仓 |
| PMBS | PIMCO ETF TR MTG BKD | $295.30万 | 0.01% | 59,531 | 4,171 | 7.5% | $20.69万 | 加仓 |
| AVLV | AMERICAN CENTY | $294.80万 | 0.01% | 36,573 | -1,779 | -4.6% | -$14.34万 | 减仓 |
| RS | RELIANCE | $294.30万 | 0.01% | 9,682 | -1,233 | -11.3% | -$37.48万 | 减仓 |
| — | EA SERIES TRUST STRIVE | $294.30万 | 0.01% | 40,857 | -833 | -2.0% | -$6.00万 | 减仓 |
| OIH | VANECK ETF TRUST OIL SERVICES | $294.30万 | 0.01% | 7,282 | 4,499 | 161.7% | $181.83万 | 加仓 |
| GPN | GLOBAL PMTS | $293.90万 | 0.01% | 43,674 | 6,783 | 18.4% | $45.65万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III MERGER | $293.40万 | 0.01% | 141,750 | 130,684 | 1,181.0% | $270.50万 | 加仓 |
| — | INNOVATOR ETFS TRUST EQUITY MNGD | $292.50万 | 0.01% | 110,968 | 84,030 | 311.9% | $221.49万 | 加仓 |
| OUSM | ALPS ETF TR OSHARES | $291.60万 | 0.01% | 66,667 | 3,843 | 6.1% | $16.81万 | 加仓 |