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
KEYS KEYSIGHT TECHNOLOGIES $620.20万0.01%17,718 10,722153.3% $375.31万 加仓
NAD NUVEEN QUALITY MUNCP $620.00万0.01%511,484 268,640110.6% $325.63万 加仓
EMHC SPDR SERIES TRUST $618.80万0.01%243,254 123,700103.5% $314.67万 加仓
PRN INVESCO EXCHANGE TRADED FD T DORSEY WRGT $617.60万0.01%23,688 13,593134.7% $354.40万 加仓
VIOG VANGUARD ADMIRAL FDS $617.20万0.01%40,230 19,90597.9% $305.38万 加仓
FREL FIDELITY COVINGTON TRUST MSCI RL $616.20万0.01%210,296 113,014116.2% $331.15万 加仓
PFM INVESCO EXCHANGE TRADED $614.60万0.01%110,846 55,743101.2% $309.07万 加仓
USMC PRINCIPAL EXCHANGE TRADED $614.40万0.01%82,878 43,041108.0% $319.08万 加仓
DIV GLOBAL X FDS GLOBX SUPDV $612.80万0.01%321,710 160,995100.2% $306.67万 加仓
FDXF FEDEX FGHT HLDG $612.80万0.01%40,578 40,578— $612.80万 新建仓
UDEC INNOVATOR ETFS TRUST $612.60万0.01%146,968 64,81278.9% $270.15万 加仓
CORT CORCEPT THERAPEUTICS $611.40万0.01%70,314 27,56064.5% $239.64万 加仓
FXN FIRST TR EXCHANGE-TRADED $610.80万0.01%301,960 -49,030-14.0% -$99.18万 减仓
USIG ISHARES $610.60万0.01%119,034 60,734104.2% $311.54万 加仓
JPUS J P MORGAN EXCHANGE TRADED F JPMORGAN $609.80万0.01%43,490 22,738109.6% $318.82万 加仓
UTHR UNITED THERAPEUTICS CORP DEL $609.60万0.01%11,250 5,675101.8% $307.51万 加仓
NTRS NORTHERN $609.40万0.01%35,060 17,591100.7% $305.76万 加仓
APA APA CORPORATION $609.00万0.01%187,000 89,58692.0% $291.75万 加仓
LEU CENTRUS $608.80万0.01%36,272 19,690118.7% $330.48万 加仓
SIL GLOBAL X FDS GLOBAL X $608.20万0.01%78,522 34,96780.3% $270.84万 加仓
CFA VICTORY PORTFOLIOS II VCSHS $608.20万0.01%61,568 31,674106.0% $312.89万 加仓
DXCM DEXCOM $606.20万0.01%90,018 39,72479.0% $267.51万 加仓
PMBS PIMCO ETF TR MTG BKD $606.20万0.01%122,752 63,221106.2% $312.21万 加仓
AAOI APPLIED OPTOELECTRONICS $603.40万0.01%40,726 23,620138.1% $349.96万 加仓
ARKW ARK ETF TR NEXT GNRTN $602.60万0.01%41,594 18,57280.7% $269.06万 加仓
SUSB ISHARES TR ESG AWRE $602.40万0.01%241,070 169,296235.9% $423.05万 加仓
QCLN FIRST TR EXCHANGE-TRADED FD NAS CLNEDG $600.20万0.01%97,880 51,718112.0% $317.13万 加仓
SSUS STRATEGY $600.00万0.01%108,466 51,82191.5% $286.66万 加仓
— INVESCO EXCHANGE TRADED FD T DORS WR HEAL $600.00万0.01%100,396 46,67086.9% $278.92万 加仓
FNV FRANCO NEV $598.60万0.01%28,718 14,529102.4% $302.84万 加仓
BBHY J P MORGAN EXCHANGE TRADED F BET $598.20万0.01%129,768 4,9293.9% $22.72万 加仓
IXC ISHARES TR GLOBAL ENERG $597.40万0.01%121,616 60,45598.8% $296.97万 加仓
MLRG ISHARES TR MORNINGSTR $595.80万0.01%57,492 7,17814.3% $74.39万 加仓
— DIREXION $595.60万0.01%182,680 98,364116.7% $320.70万 加仓
JAJL INNOVATOR ETFS TRUST EQUIT DEFIN $595.40万0.01%199,032 57,74140.9% $172.73万 加仓
JPC NUVEEN PFD & $595.00万0.01%755,096 323,42174.9% $254.85万 加仓
DASH DOORDASH $594.80万0.01%32,233 16,03899.0% $295.95万 加仓
— TEVA PHARMACEUTICAL INDS LTD SPONSORED $594.00万0.01%175,300 80,24884.4% $271.92万 加仓
DFGP DIMENSIONAL ETF TRUST GLOB $589.60万0.01%108,270 61,684132.4% $335.91万 加仓
EIX EDISON $587.60万0.01%78,918 41,270109.6% $307.28万 加仓
BGIG ETF SER SOLUTIONS BAHL GA $586.70万0.01%163,464 79,95695.7% $286.98万 加仓
CHTR CHARTER COMMUNICATIONS $585.40万0.01%41,166 27,852209.2% $396.07万 加仓
AON AON PLC $585.20万0.01%17,640 8,74498.3% $290.08万 加仓
MKC MCCORMICK & $585.00万0.01%116,046 60,433108.7% $304.65万 加仓
OIH VANECK ETF TRUST OIL SERVICES $582.60万0.01%15,662 8,380115.1% $311.72万 加仓
— SPROTT FDS $581.20万0.01%115,782 67,485139.7% $338.76万 加仓
— FIRST TR EXCH TRADED FD III HORIZON $580.80万0.01%151,753 -1,269-0.8% -$4.86万 减仓
REET ISHARES $580.40万0.01%210,156 110,022109.9% $303.85万 加仓
— NEXTERA $579.20万0.01%116,552 62,680116.3% $311.49万 加仓
SLQD ISHARES TR 0-5YR $577.00万0.01%114,564 59,884109.5% $301.60万 加仓
ISCV ISHARES TR MRNING $575.80万0.01%73,532 36,997101.3% $289.71万 加仓
NWN NORTHWEST NAT HLDG $574.20万0.01%117,036 60,685107.7% $297.73万 加仓
BUFG FIRST TR EXCHNG TRADED FD VI VEST $573.50万0.01%195,614 7,6674.1% $22.48万 加仓
REGN REGENERON $572.40万0.01%9,182 4,35090.0% $271.18万 加仓
J JACOBS SOLUTIONS $570.80万0.01%45,298 19,76777.4% $249.08万 加仓
— WISDOMTREE $570.20万0.01%129,450 64,22798.5% $282.91万 加仓
FLHY FRANKLIN TEMPLETON $569.30万0.01%234,361 224,5712,293.9% $545.52万 加仓
HRL HORMEL FOODS $567.40万0.01%228,640 115,396101.9% $286.37万 加仓
AGX ARGAN $566.10万0.01%7,089 3,12879.0% $249.79万 加仓
APO APOLLO GLOBAL MGMT $565.60万0.01%47,808 16,65253.4% $197.00万 加仓
TXT TEXTRON $565.00万0.01%61,588 29,25590.5% $268.38万 加仓
OGE OGE $564.60万0.01%116,024 57,69398.9% $280.75万 加仓
UITB VICTORY PORTFOLIOS II $563.80万0.01%120,360 27,00628.9% $126.50万 加仓
STZ CONSTELLATION $561.20万0.01%40,346 19,91997.5% $277.07万 加仓
— TIDAL TRUST III VISTASHARES $560.40万0.01%303,890 168,671124.7% $311.04万 加仓
ACLS AXCELIS TECHNOLOGIES $560.00万0.01%29,561 18,461166.3% $349.72万 加仓
— EA SERIES TRUST BRID $559.80万0.01%154,136 72,18688.1% $262.17万 加仓
P EVERPURE $559.70万0.01%71,035 35,799101.6% $282.07万 加仓
HFSI HARTFORD FDS EXCHANGE TRADED $558.60万0.01%158,900 80,157101.8% $281.79万 加仓
VFMV VANGUARD WELLINGTON $557.80万0.01%40,020 20,728107.4% $288.91万 加仓
XNEAX NUVEEN AMT FREE $556.60万0.01%474,084 234,20097.6% $274.96万 加仓
MPT MEDICAL PROPERTIES TRUST $555.50万0.01%1,202,294 592,08697.0% $273.56万 加仓
QDF FLEXSHARES $555.00万0.01%61,726 30,84899.9% $277.37万 加仓
FJUN FIRST TR EXCHNG TRADED FD VI FT VEST $553.40万0.01%92,306 -3,116-3.3% -$18.68万 减仓
EDOW FIRST TR EXCHANGE-TRADED $552.40万0.01%125,287 -1,051-0.8% -$4.63万 减仓
RVMD REVOLUTION MEDICINES $551.10万0.01%29,428 13,00379.2% $243.51万 加仓
GDXJ VANECK ETF TRUST JUNIOR $551.00万0.01%56,072 31,810131.1% $312.59万 加仓
PNOV INNOVATOR ETFS TRUST $550.40万0.01%124,100 49,71066.8% $220.47万 加仓
— FIDELITY GREENWOOD STREET TR YIEL $548.80万0.01%189,930 92,07394.1% $266.04万 加仓
VWOB VANGUARD WHITEHALL FDS $548.00万0.01%81,492 43,535114.7% $292.75万 加仓
— BLACKROCK ETF TRUST $548.00万0.01%54,624 38,217232.9% $383.40万 加仓
HIMS HIMS & HERS $548.00万0.01%158,048 96,176155.4% $333.47万 加仓
INTU INTUIT $547.20万0.01%20,967 4,26125.5% $111.20万 加仓
NNE NANO NUCLEAR $547.20万0.01%258,866 125,64594.3% $265.59万 加仓
BUFB INNOVATOR ETFS TRUST LADDERED ALC $547.20万0.01%139,190 69,731100.4% $274.13万 加仓
PIE INVESCO EXCH TRADED FD TR II DORSEY WRGT $547.00万0.01%163,810 102,393166.7% $341.91万 加仓
NUKZ EXCHANGE TRADED CONCEPTS TRU RANG NUCL $546.80万0.01%80,216 43,555118.8% $296.90万 加仓
EWC ISHARES INC MSCI CDA $545.60万0.01%94,646 45,50892.6% $262.34万 加仓
TDVI FIRST TR EXCHANGE-TRADED FD FT VEST $545.00万0.01%171,614 72,52673.2% $230.32万 加仓
NXTG FIRST TR EXCHANGE-TRADED FD INDXX NEXTG $544.60万0.01%35,516 18,000102.8% $276.01万 加仓
OSS ONE STOP SYS $542.80万0.01%298,584 152,960105.0% $278.07万 加仓
— EA SERIES TRUST STAN $540.80万0.01%162,882 90,175124.0% $299.40万 加仓
SRVR PACER FDS TR DATA AND $540.60万0.01%170,162 100,821145.4% $320.31万 加仓
MDIV FIRST TR EXCHANGE TRADED $540.20万0.01%326,852 163,546100.1% $270.30万 加仓
— FIRST TR EXCHANGE-TRADED FD BLOO $539.80万0.01%160,379 145,505978.3% $489.74万 加仓
IAI ISHARES TR US BR DEL $537.80万0.01%30,672 14,67191.7% $257.24万 加仓
— PACER FDS TR METAURUS $537.60万0.01%123,444 55,60682.0% $242.16万 加仓
HL HECLA MINING $535.20万0.01%346,848 146,60473.2% $226.22万 加仓
VSGX VANGUARD $533.00万0.01%64,738 12,87024.8% $105.96万 加仓
CNQ CANADIAN NAT RES LTD MED TER $530.60万0.01%134,328 67,467100.9% $266.50万 加仓