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
AFMC FIRST TR EXCHNG TRADED FD VI $717.60万0.01%175,106 -33,798-16.2% -$138.51万 减仓
SJNK SPDR SERIES TRUST $716.20万0.01%286,150 149,281109.1% $373.63万 加仓
MKL MARKEL $716.00万0.01%3,666 1,82699.2% $356.63万 加仓
— J P MORGAN EXCHANGE TRADED F EQUITY AND $714.50万0.01%125,686 5,0374.2% $28.63万 加仓
ARTY ISHARES $713.00万0.01%93,622 62,426200.1% $475.42万 加仓
IBTM ISHARES TR IBONDS $709.80万0.01%312,790 186,923148.5% $424.18万 加仓
AVLV AMERICAN CENTY $701.00万0.01%76,858 40,285110.1% $367.43万 加仓
— MANAGED PORTFOLIO SER LEUTHOLD $700.40万0.01%149,885 12,9419.4% $60.47万 加仓
SDIV GLOBAL X FDS $700.00万0.01%286,432 145,363103.0% $355.25万 加仓
JULW AIM ETF PRODUCTS TRUST ALLIANZIM $699.80万0.01%171,426 90,216111.1% $368.28万 加仓
MFSB MFS ACTIVE EXCHANGE TRADED $699.40万0.01%280,556 35,18914.3% $87.72万 加仓
JETS ETF SER SOLUTIONS $699.40万0.01%210,558 128,574156.8% $427.08万 加仓
GDE WISDOMTREE $698.80万0.01%114,364 55,98895.9% $342.10万 加仓
HIG HARTFORD INSURANCE $697.00万0.01%52,600 25,14491.6% $333.18万 加仓
COKE COCA $696.20万0.01%36,468 21,320140.7% $407.01万 加仓
DWAS INVESCO EXCH TRADED FD TR II DORSEY WRGT $696.20万0.01%54,690 27,16098.7% $345.74万 加仓
— UNITED STS GASOLINE $695.60万0.01%67,562 24,94558.5% $256.83万 加仓
EVSD MORGAN STANLEY ETF TRUST EATO VA DURA $695.40万0.01%136,746 74,319119.0% $377.94万 加仓
WTRG ESSENTIAL UTILS $695.20万0.01%181,472 90,886100.3% $348.17万 加仓
— MATTHEWS ASIA FDS ASIA INNOV $694.80万0.01%120,120 61,287104.2% $354.50万 加仓
TROW PRICE T ROWE $694.60万0.01%61,094 35,239136.3% $400.65万 加仓
PR PERMIAN RESOURCES CORP CLASS $694.10万0.01%377,029 248,469193.3% $457.42万 加仓
BKGI BNY MELLON ETF TRUST $692.20万0.01%153,910 94,965161.1% $427.10万 加仓
FE FIRSTENERGY $691.80万0.01%145,532 73,967103.4% $351.61万 加仓
HQY HEALTHEQUITY $691.80万0.01%76,596 44,327137.4% $400.35万 加仓
AGI ALAMOS $684.60万0.01%225,675 113,329100.9% $343.79万 加仓
ELCV STRATEGY $684.40万0.01%208,222 116,447126.9% $382.75万 加仓
XEXGX EATON VANCE TAX-MANAGED GLOB $684.00万0.01%697,328 392,467128.7% $384.97万 加仓
— FIRST TR EXCHNG TRADED FD VI FT VE NA $682.40万0.01%292,050 3,6561.3% $8.54万 加仓
CW CURTISS $681.60万0.01%8,996 4,49599.9% $340.57万 加仓
LECO LINCOLN ELEC HLDGS $680.40万0.01%25,626 14,970140.5% $397.47万 加仓
FDEM FIDELITY COVINGTON TRUST $680.00万0.01%187,182 94,880102.8% $344.68万 加仓
VMO INVESCO MUN OPPORTUNIT $679.20万0.01%688,204 372,925118.3% $368.05万 加仓
— FRANKLIN TEMPLETON $678.80万0.01%156,410 150,5222,556.4% $653.25万 加仓
LUV SOUTHWEST AIRLS $676.90万0.01%131,634 64,47696.0% $331.55万 加仓
BDYN BLACKROCK ETF TRUST $675.80万0.01%243,592 79,35548.3% $220.16万 加仓
CSQ CALAMOS STRATEGIC $675.00万0.01%328,326 162,22497.7% $333.51万 加仓
— FEDERATED HERMES ETF TRUST MDT $674.80万0.01%192,058 52,81437.9% $185.56万 加仓
URTH ISHARES $672.80万0.01%33,206 20,310157.5% $411.51万 加仓
— NORTHERN LIGHTS FD TR OCEA PK DIVE $672.80万0.01%262,632 232,207763.2% $594.86万 加仓
VSDA VICTORY PORTFOLIOS II VICSHS $672.20万0.01%115,558 58,969104.2% $343.02万 加仓
MRSK NORTHERN LIGHTS FD TR TOEWS AGILTY $672.00万0.01%174,066 87,947102.1% $339.53万 加仓
BDX BECTON DICKINSON & $671.80万0.01%44,390 16,31158.1% $246.85万 加仓
GAB GABELLI $671.60万0.01%1,186,462 617,390108.5% $349.48万 加仓
EMLC VANECK ETF TRUST JP MRGAN $670.40万0.01%262,296 131,367100.3% $335.76万 加仓
— ISHARES ETHEREUM $669.00万0.01%562,668 336,212148.5% $399.75万 加仓
ATI ATI $669.00万0.01%33,944 19,309131.9% $380.56万 加仓
PTL NORTHERN LTS FD TR IV INSPIRE $668.80万0.01%23,378 11,12690.8% $318.29万 加仓
DD DUPONT DE NEMOURS $668.00万0.01%49,244 -28,698-36.8% -$389.29万 减仓
CFG CITIZENS $667.60万0.01%95,282 50,084110.8% $350.92万 加仓
PJUN INNOVATOR ETFS TRUST $667.00万0.01%154,296 79,481106.2% $343.59万 加仓
ARKB ARK 21SHARES $666.80万0.01%342,652 201,803143.3% $392.71万 加仓
USA LIBERTY ALL STAR $666.20万0.01%1,146,488 583,163103.5% $338.86万 加仓
TDV PROSHARES $664.40万0.01%63,902 31,49497.2% $327.45万 加仓
ULTA ULTA BEAUTY $663.80万0.01%14,718 7,18195.3% $323.87万 加仓
FDG AMERICAN CENTY $662.60万0.01%49,782 23,30888.0% $310.23万 加仓
RQI COHEN & STEERS $662.40万0.01%538,120 302,281128.2% $372.09万 加仓
OR OR ROYALTIES INC. $661.00万0.01%208,962 105,473101.9% $333.64万 加仓
— WISDOMTREE $660.00万0.01%169,810 81,61492.5% $317.21万 加仓
IBHI ISHARES TR IBONDS $659.00万0.01%281,732 215,238323.7% $503.46万 加仓
PXF INVESCO EXCH TRADED FD TR II RAFI DVLPD $656.80万0.01%86,830 51,303144.4% $388.07万 加仓
DGX QUEST DIAGNOSTICS $656.60万0.01%30,984 16,490113.8% $349.45万 加仓
CALI BLACKROCK ETF TRUST II ISHA $656.00万0.01%129,824 96,582290.5% $488.03万 加仓
ICLO INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG $654.90万0.01%256,021 84,57549.3% $216.34万 加仓
ZS ZSCALER $653.70万0.01%46,314 22,59795.3% $318.95万 加仓
SCHY SCHWAB STRATEGIC TR INTERNL $652.80万0.01%205,730 103,527101.3% $328.50万 加仓
— INNOVATOR ETFS TRUST EQTY DUL $651.20万0.01%335,818 335,818— $651.20万 新建仓
— HORIZON FDS ANFIELD $650.60万0.01%691,768 691,768— $650.60万 新建仓
AME AMETEK $650.20万0.01%26,874 13,987108.5% $338.41万 加仓
ENS ENERSYS $650.00万0.01%27,802 14,174104.0% $331.38万 加仓
PCRX PACIRA BIOSCIENCES $649.40万0.01%255,992 133,230108.5% $337.98万 加仓
— TIDAL TRUST II PINN FOCU $649.20万0.01%144,798 69,21291.6% $310.31万 加仓
XRNPX COHEN & STEERS REIT & PFD & $647.20万0.01%318,790 190,340148.2% $386.42万 加仓
RGTI RIGETTI $646.10万0.01%334,418 167,956100.9% $324.49万 加仓
XOVR ENTREPRENEURSHARES SERIES TR ERSH PRI PUB $643.00万0.01%305,492 193,395172.5% $407.06万 加仓
OUSM ALPS ETF TR OSHARES $642.00万0.01%135,102 68,435102.7% $325.20万 加仓
TD TORONTO DOMINION BK ONT $641.60万0.01%52,836 25,94696.5% $315.07万 加仓
AUR AURORA INNOVATION INC CLASS $641.60万0.01%940,684 511,978119.4% $349.20万 加仓
XYZ BLOCK $640.10万0.01%84,223 42,557102.1% $323.44万 加仓
QMOM EA SERIES TRUST US QUAN $639.40万0.01%81,220 41,499104.5% $326.70万 加仓
UTF COHEN & STEERS INFRASTRUCTUR $638.00万0.01%231,260 125,388118.4% $345.92万 加仓
FJAN FIRST TR EXCHNG TRADED FD VI FT VEST $635.30万0.01%115,316 -47,592-29.2% -$262.19万 减仓
BUG GLOBAL X FDS $635.20万0.01%166,314 86,302107.9% $329.61万 加仓
MSIF MSC $635.00万0.01%548,870 284,147107.3% $328.74万 加仓
BUI BLACKROCK UTILS $634.00万0.01%218,578 117,371116.0% $340.44万 加仓
ARKG ARK ETF TR GENOMIC $633.80万0.01%150,700 64,06674.0% $269.44万 加仓
XYL XYLEM $633.50万0.01%53,593 21,72268.2% $256.77万 加仓
FHEQ FIDELITY GREENWOOD STREET TR HEDGED $632.40万0.01%192,024 147,070327.2% $484.35万 加仓
SWK STANLEY BLACK & DECKER $632.20万0.01%67,160 41,962166.5% $395.00万 加仓
BROS DUTCH BROS $632.00万0.01%87,998 50,642135.6% $363.71万 加仓
VVX V2X $631.20万0.01%84,656 65,882350.9% $491.22万 重新持有
BUFZ FIRST TR EXCHNG TRADED FD VI FT VEST $631.00万0.01%225,909 4,8612.2% $13.58万 加仓
IMTM ISHARES $629.60万0.01%118,074 76,473183.8% $407.77万 加仓
NDSN NORDSON $627.80万0.01%20,812 8,89174.6% $268.20万 加仓
LH LABCORP HOLDINGS $626.40万0.01%22,374 10,82193.7% $302.95万 加仓
UFEB INNOVATOR ETFS TRUST $625.80万0.01%161,902 66,35169.4% $256.47万 加仓
ZECP ZACKS TRUST EARNGS $625.60万0.01%165,778 91,413122.9% $344.97万 加仓
OALC UNIFIED SER TR ONEASCENT $624.40万0.01%152,162 68,57882.0% $281.41万 加仓
XGDVX GABELLI DIVID & $624.00万0.01%212,236 97,61385.2% $286.99万 加仓
FLXR TCW ETF TRUST FLEXIBLE $623.60万0.01%159,032 82,139106.8% $322.09万 加仓