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 |
|---|---|---|---|---|---|---|---|---|
| PAAS | PAN AMERN | $291.60万 | 0.01% | 53,376 | 2,250 | 4.4% | $12.29万 | 加仓 |
| FDEM | FIDELITY COVINGTON TRUST | $291.50万 | 0.01% | 92,302 | 72,328 | 362.1% | $228.42万 | 加仓 |
| GDXJ | VANECK ETF TRUST JUNIOR | $291.20万 | 0.01% | 24,262 | -1,626 | -6.3% | -$19.52万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN | $290.60万 | 0.01% | 142,390 | -50,069 | -26.0% | -$102.18万 | 减仓 |
| COKE | COCA | $290.40万 | 0.01% | 15,148 | 181 | 1.2% | $3.47万 | 加仓 |
| IBTM | ISHARES TR IBONDS | $288.60万 | 0.01% | 125,867 | 125,867 | — | $288.60万 | 新建仓 |
| — | NEUBERGER BERMAN ETF TRUST | $288.50万 | 0.01% | 114,475 | 25,019 | 28.0% | $63.05万 | 加仓 |
| LEU | CENTRUS | $287.80万 | 0.01% | 16,582 | 870 | 5.5% | $15.10万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS | $287.40万 | 0.01% | 13,314 | 1,543 | 13.1% | $33.31万 | 加仓 |
| AON | AON PLC | $287.20万 | 0.01% | 8,896 | -231 | -2.5% | -$7.46万 | 减仓 |
| OALC | UNIFIED SER TR ONEASCENT | $286.50万 | 0.01% | 83,584 | -169 | -0.2% | -$5,793 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED | $286.30万 | 0.01% | 95,052 | -1,939 | -2.0% | -$5.84万 | 减仓 |
| — | SPROTT FDS | $285.80万 | 0.01% | 48,297 | 20,369 | 72.9% | $120.53万 | 加仓 |
| PHM | PULTE GROUP | $285.30万 | 0.01% | 24,257 | -2,726 | -10.1% | -$32.06万 | 减仓 |
| KGC | KINROSS | $284.60万 | 0.01% | 93,235 | -78,517 | -45.7% | -$239.67万 | 减仓 |
| CSQ | CALAMOS STRATEGIC | $284.40万 | 0.01% | 166,102 | 14,268 | 9.4% | $24.43万 | 加仓 |
| RQI | COHEN & STEERS | $284.20万 | 0.01% | 235,839 | 3,655 | 1.6% | $4.40万 | 加仓 |
| DGX | QUEST DIAGNOSTICS | $284.10万 | 0.01% | 14,494 | 1,028 | 7.6% | $20.15万 | 加仓 |
| — | WISDOMTREE | $283.50万 | 0.01% | 65,223 | 9,580 | 17.2% | $41.64万 | 加仓 |
| TXT | TEXTRON | $283.10万 | 0.01% | 32,333 | 437 | 1.4% | $3.83万 | 加仓 |
| — | DIREXION | $283.00万 | 0.01% | 84,316 | 2,366 | 2.9% | $7.94万 | 加仓 |
| — | NEXTERA | $283.00万 | 0.01% | 53,872 | 10,073 | 23.0% | $52.92万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST | $282.50万 | 0.01% | 610,208 | 6,373 | 1.1% | $2.95万 | 加仓 |
| IBTH | ISHARES TR IBONDS | $282.50万 | 0.01% | 125,939 | 15,171 | 13.7% | $34.03万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED | $281.50万 | 0.01% | 55,103 | -782 | -1.4% | -$3.99万 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI FT VEST | $281.00万 | 0.01% | 66,066 | 7,370 | 12.6% | $31.35万 | 加仓 |
| MKC | MCCORMICK & | $280.50万 | 0.01% | 55,613 | -3,803 | -6.4% | -$19.18万 | 减仓 |
| NXT | NEXTPOWER INC CLASS | $280.50万 | 0.01% | 23,265 | 685 | 3.0% | $8.26万 | 加仓 |
| — | EA SERIES TRUST BRIDGES | $280.30万 | 0.01% | 81,950 | -3,022 | -3.6% | -$10.34万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI FT VEST | $280.30万 | 0.01% | 91,562 | -649 | -0.7% | -$1.99万 | 减仓 |
| GHY | PGIM | $279.90万 | 0.01% | 240,217 | -334 | -0.1% | -$3,892 | 减仓 |
| OGE | OGE | $279.80万 | 0.01% | 58,331 | 3,031 | 5.5% | $14.54万 | 加仓 |
| WSM | WILLIAMS SONOMA | $279.70万 | 0.01% | 15,338 | -954 | -5.9% | -$17.40万 | 减仓 |
| FPXI | FIRST TR EXCHANGE-TRADED | $279.50万 | 0.01% | 45,266 | 1,571 | 3.6% | $9.70万 | 加仓 |
| GPIX | GOLDMAN SACHS | $279.50万 | 0.01% | 55,857 | 14,669 | 35.6% | $73.40万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP | $279.30万 | 0.01% | 242,844 | 4,986 | 2.1% | $5.73万 | 加仓 |
| STWD | STARWOOD PPTY | $279.10万 | 0.01% | 162,106 | 50,492 | 45.2% | $86.93万 | 加仓 |
| SETM | SPROTT FDS TR SPROTT | $279.00万 | 0.01% | 84,330 | 65,995 | 359.9% | $218.34万 | 加仓 |
| ARKW | ARK ETF TR NEXT GNRTN | $277.70万 | 0.01% | 23,022 | -760 | -3.2% | -$9.17万 | 减仓 |
| BGIG | ETF SER SOLUTIONS BAHL & GAYNOR | $277.70万 | 0.01% | 83,508 | 76,748 | 1,135.3% | $255.22万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES | $277.40万 | 0.01% | 122,762 | 17,617 | 16.8% | $39.81万 | 加仓 |
| PRIM | PRIMORIS SVCS | $277.20万 | 0.01% | 19,376 | -1,229 | -6.0% | -$17.58万 | 减仓 |
| MLPA | GLOBAL X FDS GLBL | $277.10万 | 0.01% | 51,431 | -3,477 | -6.3% | -$18.73万 | 减仓 |
| AG | FIRST MAJESTIC | $277.10万 | 0.01% | 128,991 | 22,043 | 20.6% | $47.35万 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG PERFORMANCE | $277.10万 | 0.01% | 109,449 | 45,200 | 70.4% | $114.44万 | 加仓 |
| IEUR | ISHARES | $276.80万 | 0.01% | 39,394 | -745 | -1.9% | -$5.23万 | 减仓 |
| CAVA | CAVA GROUP | $276.50万 | 0.01% | 34,172 | 4,320 | 14.5% | $34.95万 | 加仓 |
| AME | AMETEK | $276.20万 | 0.01% | 12,887 | 567 | 4.6% | $12.15万 | 加仓 |
| SLQD | ISHARES TR 0-5YR | $276.10万 | 0.01% | 54,680 | 7,773 | 16.6% | $39.25万 | 加仓 |
| EIX | EDISON | $275.50万 | 0.01% | 37,648 | 3,240 | 9.4% | $23.71万 | 加仓 |
| CIEN | CIENA | $275.30万 | 0.01% | 7,091 | -1,802 | -20.3% | -$69.96万 | 减仓 |
| SONY | SONY GROUP CORP SPONSORED | $274.60万 | 0.01% | 132,654 | -36,934 | -21.8% | -$76.46万 | 减仓 |
| TDV | PROSHARES | $274.50万 | 0.01% | 32,408 | -597 | -1.8% | -$5.06万 | 减仓 |
| PR | PERMIAN RESOURCES CORP CLASS | $274.10万 | 0.01% | 128,560 | 87,244 | 211.2% | $186.01万 | 加仓 |
| UTF | COHEN & STEERS | $274.00万 | 0.01% | 105,872 | 21,419 | 25.4% | $55.43万 | 加仓 |
| TRGP | TARGA | $273.60万 | 0.01% | 10,912 | -3,405 | -23.8% | -$85.37万 | 减仓 |
| CFA | VICTORY PORTFOLIOS II VCSHS | $273.50万 | 0.01% | 29,894 | 297 | 1.0% | $2.72万 | 加仓 |
| MNST | MONSTER | $273.40万 | 0.01% | 37,725 | -5,455 | -12.6% | -$39.53万 | 减仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED STRATEGIC | $273.40万 | 0.01% | 78,743 | -2,410 | -3.0% | -$8.37万 | 减仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT | $273.00万 | 0.01% | 80,906 | 3,862 | 5.0% | $13.03万 | 加仓 |
| NNE | NANO | $272.80万 | 0.01% | 133,221 | 29,817 | 28.8% | $61.06万 | 加仓 |
| — | TIDAL TRUST II PINNACLE | $271.70万 | 0.01% | 75,586 | -1,254 | -1.6% | -$4.51万 | 减仓 |
| QMOM | EA SERIES TRUST US QUAN | $271.30万 | 0.01% | 39,721 | -3,080 | -7.2% | -$21.04万 | 减仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $271.20万 | 0.01% | 91,058 | -16,505 | -15.3% | -$49.16万 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II DORSEY WRGT | $271.10万 | 0.01% | 27,530 | -154 | -0.6% | -$1.52万 | 减仓 |
| CFG | CITIZENS FINL GROUP | $271.10万 | 0.01% | 45,198 | 1,132 | 2.6% | $6.79万 | 加仓 |
| HPQ | HP | $270.70万 | 0.01% | 140,909 | 16,598 | 13.4% | $31.89万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY | $270.40万 | 0.01% | 309,780 | 60,902 | 24.5% | $53.16万 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F JPMORGAN | $270.20万 | 0.01% | 20,752 | 13 | 0.1% | $1,693 | 加仓 |
| PBH | PRESTIGE CONSMR | $270.00万 | 0.01% | 45,555 | -433 | -0.9% | -$2.57万 | 减仓 |
| HQY | HEALTHEQUITY | $269.70万 | 0.01% | 32,269 | 4,060 | 14.4% | $33.93万 | 加仓 |
| PSIX | POWER SOLUTIONS | $269.50万 | 0.01% | 44,270 | 2,266 | 5.4% | $13.79万 | 加仓 |
| XNEAX | NUVEEN AMT FREE | $269.40万 | 0.01% | 239,884 | 3,492 | 1.5% | $3.92万 | 加仓 |
| VOD | VODAFONE GROUP PLC SPONSORED | $269.20万 | 0.01% | 179,233 | -4,631 | -2.5% | -$6.96万 | 减仓 |
| EWC | ISHARES | $269.20万 | 0.01% | 49,138 | 8,949 | 22.3% | $49.03万 | 加仓 |
| MCO | MOODYS | $268.70万 | 0.01% | 6,159 | 715 | 13.1% | $31.19万 | 加仓 |
| TTMI | TTM TECHNOLOGIES | $268.70万 | 0.01% | 27,577 | 878 | 3.3% | $8.55万 | 加仓 |
| GNL | GLOBAL NET LEASE | $268.40万 | 0.01% | 286,790 | -11,314 | -3.8% | -$10.59万 | 减仓 |
| DAUG | FIRST TR EXCHNG TRADED FD V | $267.00万 | 0.01% | 61,316 | -21,899 | -26.3% | -$95.36万 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $267.00万 | 0.01% | 101,207 | 23,258 | 29.8% | $61.36万 | 加仓 |
| PAGP | PLAINS GP HLDGS | $266.90万 | 0.01% | 109,920 | 2,134 | 2.0% | $5.18万 | 加仓 |
| ELCV | STRATEGY | $266.10万 | 0.01% | 91,775 | 14,892 | 19.4% | $43.18万 | 加仓 |
| BAR | GRANITESHARES | $265.80万 | 0.01% | 57,623 | -1,430 | -2.4% | -$6.60万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD V | $265.70万 | 0.01% | 60,004 | 3,622 | 6.4% | $16.04万 | 加仓 |
| ONTO | ONTO | $265.50万 | 0.01% | 12,946 | 937 | 7.8% | $19.22万 | 加仓 |
| — | FIDELITY GREENWOOD | $265.50万 | 0.01% | 97,857 | 37,124 | 61.1% | $100.72万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS | $265.40万 | 0.01% | 10,656 | 8,123 | 320.7% | $202.31万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI FT VEST | $264.90万 | 0.01% | 84,198 | -11,318 | -11.8% | -$35.61万 | 减仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $264.70万 | 0.01% | 58,121 | 8,622 | 17.4% | $39.27万 | 加仓 |
| SSUS | STRATEGY | $264.40万 | 0.01% | 56,645 | 146 | 0.3% | $6,815 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F SMALL & | $264.20万 | 0.01% | 39,571 | 11,147 | 39.2% | $74.42万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $264.10万 | 0.01% | 89,951 | -441 | -0.5% | -$1.29万 | 减仓 |
| MDIV | FIRST TR EXCHANGE TRADED | $264.10万 | 0.01% | 163,306 | -942 | -0.6% | -$1.52万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED | $264.00万 | 0.01% | 304,861 | 14,683 | 5.1% | $12.72万 | 加仓 |
| NZF | NUVEEN | $263.40万 | 0.01% | 216,269 | -3,241 | -1.5% | -$3.95万 | 减仓 |
| — | INVESCO EXCHANGE TRADED | $263.30万 | 0.01% | 53,726 | 21,717 | 67.8% | $106.43万 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD FT VEST | $263.20万 | 0.01% | 99,088 | -15,803 | -13.8% | -$41.98万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED | $263.00万 | 0.01% | 147,656 | 22,677 | 18.1% | $40.39万 | 加仓 |
| IAI | ISHARES TR US BR DEL | $262.70万 | 0.01% | 16,001 | 8,523 | 114.0% | $139.93万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $262.50万 | 0.01% | 58,945 | 32,704 | 124.6% | $145.64万 | 加仓 |