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 |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION | $262.40万 | 0.01% | 10,711 | 606 | 6.0% | $14.85万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL | $261.80万 | 0.01% | 97,282 | 10,692 | 12.3% | $28.77万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $260.10万 | 0.01% | 718,605 | 29,635 | 4.3% | $10.73万 | 加仓 |
| — | COTERRA | $260.00万 | 0.01% | 74,004 | -9,149 | -11.0% | -$32.14万 | 减仓 |
| ON | ON | $259.60万 | 0.01% | 41,918 | 681 | 1.7% | $4.22万 | 加仓 |
| KRE | SPDR SERIES TRUST STATE | $259.20万 | 0.01% | 39,792 | -22,588 | -36.2% | -$147.14万 | 减仓 |
| GUNR | FLEXSHARES TR MORNSTAR | $259.20万 | 0.01% | 46,991 | 3,587 | 8.3% | $19.79万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM | $258.60万 | 0.01% | 77,692 | 9,266 | 13.5% | $30.84万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED | $258.30万 | 0.01% | 32,474 | 2,434 | 8.1% | $19.36万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $257.80万 | 0.01% | 76,557 | 2,950 | 4.0% | $9.93万 | 加仓 |
| VFMV | VANGUARD WELLINGTON | $257.00万 | 0.01% | 19,292 | -8,528 | -30.7% | -$113.61万 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED | $256.60万 | 0.01% | 44,189 | 1,817 | 4.3% | $10.55万 | 加仓 |
| HRL | HORMEL FOODS | $256.50万 | 0.01% | 113,244 | 34,525 | 43.9% | $78.20万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS | $256.40万 | 0.01% | 15,779 | 972 | 6.6% | $15.79万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV MAIN | $256.40万 | 0.01% | 182,126 | 29,561 | 19.4% | $41.62万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED | $256.20万 | 0.01% | 39,837 | -1,701 | -4.1% | -$10.94万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | $255.50万 | 0.01% | 62,233 | -1,938 | -3.0% | -$7.96万 | 减仓 |
| IDXX | IDEXX LABS | $255.40万 | 0.01% | 4,546 | -545 | -10.7% | -$30.62万 | 减仓 |
| MINO | PIMCO | $255.20万 | 0.01% | 56,503 | -9,727 | -14.7% | -$43.93万 | 减仓 |
| AMKR | AMKOR | $254.60万 | 0.01% | 56,535 | -410 | -0.7% | -$1.85万 | 减仓 |
| ISCV | ISHARES TR MRNING | $254.00万 | 0.01% | 36,535 | 1,810 | 5.2% | $12.58万 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $253.80万 | 0.01% | 128,450 | 75,143 | 141.0% | $148.47万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS | $253.00万 | 0.01% | 20,325 | 5,175 | 34.2% | $64.42万 | 加仓 |
| EQT | EQT | $252.90万 | 0.01% | 39,731 | -3,917 | -9.0% | -$24.93万 | 减仓 |
| LUV | SOUTHWEST AIRLS | $252.30万 | 0.01% | 67,158 | -1,563 | -2.3% | -$5.87万 | 减仓 |
| REET | ISHARES | $251.80万 | 0.01% | 100,134 | 5,359 | 5.7% | $13.48万 | 加仓 |
| PCAR | PACCAR | $251.70万 | 0.01% | 21,792 | -1,330 | -5.8% | -$15.36万 | 减仓 |
| ZECP | ZACKS TRUST EARNGS | $251.60万 | 0.01% | 74,365 | 6,457 | 9.5% | $21.85万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $251.50万 | 0.01% | 46,586 | 13,017 | 38.8% | $70.27万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $250.90万 | 0.01% | 26,890 | -727 | -2.6% | -$6.78万 | 减仓 |
| XYZ | BLOCK | $250.70万 | 0.01% | 41,666 | -36,418 | -46.6% | -$219.12万 | 减仓 |
| SMR | NUSCALE | $250.20万 | 0.01% | 230,807 | 33,047 | 16.7% | $35.82万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $250.00万 | 0.01% | 46,181 | 33,401 | 261.4% | $180.82万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST LADDERED ALC | $249.40万 | 0.01% | 69,459 | -2,153 | -3.0% | -$7.73万 | 减仓 |
| APLD | APPLIED DIGITAL | $249.40万 | 0.01% | 105,071 | 9,371 | 9.8% | $22.24万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $249.30万 | 0.01% | 37,957 | -15,012 | -28.3% | -$98.60万 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $249.10万 | 0.01% | 41,467 | 29,763 | 254.3% | $178.79万 | 加仓 |
| MRSH | MARSH & MCLENNAN | $249.00万 | 0.01% | 14,355 | 2,468 | 20.8% | $42.81万 | 加仓 |
| ARKF | ARK ETF TR BLOCKCHAIN & | $248.70万 | 0.01% | 65,436 | -1,558 | -2.3% | -$5.92万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II RAFI DVLPD | $248.30万 | 0.01% | 35,527 | 35,527 | — | $248.30万 | 新建仓 |
| EMN | EASTMAN CHEM | $247.90万 | 0.01% | 32,484 | 9,277 | 40.0% | $70.80万 | 加仓 |
| IBHH | ISHARES TR IBONDS | $247.70万 | 0.01% | 105,558 | 16,113 | 18.0% | $37.81万 | 加仓 |
| MZTI | MARZETTI COMPANY | $247.50万 | 0.01% | 17,892 | 17,892 | — | $247.50万 | 新建仓 |
| — | TWO RDS | $246.40万 | 0.01% | 264,557 | 75,445 | 39.9% | $70.27万 | 加仓 |
| IBTI | ISHARES TR IBONDS | $246.00万 | 0.01% | 110,381 | 62,785 | 131.9% | $139.93万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY | $245.90万 | 0.01% | 38,064 | -1,354 | -3.4% | -$8.75万 | 减仓 |
| DTH | WISDOMTREE | $245.40万 | 0.01% | 45,365 | 1,774 | 4.1% | $9.60万 | 加仓 |
| LIT | GLOBAL X FDS LITHIUM BTRY | $245.10万 | 0.01% | 32,960 | 495 | 1.5% | $3.68万 | 加仓 |
| QDF | FLEXSHARES | $244.20万 | 0.01% | 30,878 | 721 | 2.4% | $5.70万 | 加仓 |
| IEO | ISHARES TR US OIL GS | $244.00万 | 0.01% | 19,532 | 3,424 | 21.3% | $42.77万 | 加仓 |
| NTRS | NORTHERN | $243.80万 | 0.01% | 17,469 | -645 | -3.6% | -$9.00万 | 减仓 |
| — | TIDAL TRUST III VISTASHARES | $243.70万 | 0.01% | 135,219 | 41,632 | 44.5% | $75.03万 | 加仓 |
| DASH | DOORDASH | $243.20万 | 0.01% | 16,195 | 3,874 | 31.4% | $58.18万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F DIVERSFD | $243.10万 | 0.01% | 46,367 | -573 | -1.2% | -$3.00万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED | $243.00万 | 0.01% | 42,196 | -2,030 | -4.6% | -$11.69万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED | $242.90万 | 0.01% | 37,293 | 5,341 | 16.7% | $34.79万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE | $242.90万 | 0.01% | 90,080 | 16,046 | 21.7% | $43.27万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $242.90万 | 0.01% | 187,823 | 46,828 | 33.2% | $60.56万 | 加仓 |
| KVUE | KENVUE | $242.50万 | 0.01% | 140,665 | -12,002 | -7.9% | -$20.69万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | $242.00万 | 0.01% | 28,030 | -3,306 | -10.6% | -$28.54万 | 减仓 |
| CNP | CENTERPOINT | $241.20万 | 0.01% | 55,896 | 1,630 | 3.0% | $7.03万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU RANGE | $241.10万 | 0.01% | 36,661 | 6,978 | 23.5% | $45.89万 | 加仓 |
| PTIN | PACER FDS TR TRENDPILOT | $239.80万 | 0.01% | 73,746 | 1,244 | 1.7% | $4.05万 | 加仓 |
| STE | STERIS PLC | $239.30万 | 0.01% | 10,820 | 63 | 0.6% | $1.39万 | 加仓 |
| — | CALAMOS | $238.90万 | 0.01% | 88,052 | -999 | -1.1% | -$2.71万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS | $238.90万 | 0.01% | 58,038 | 21,788 | 60.1% | $89.69万 | 加仓 |
| XDEC | FIRST TR EXCHNG TRADED FD V | $238.40万 | 0.01% | 59,139 | -1,655 | -2.7% | -$6.67万 | 减仓 |
| — | INNOVATOR ETFS TRUST EQUITY DUAL | $238.30万 | 0.01% | 125,849 | 803 | 0.6% | $1.52万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $238.20万 | 0.01% | 98,032 | -3,518 | -3.5% | -$8.55万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT | $237.90万 | 0.01% | 175,859 | -15,639 | -8.2% | -$21.16万 | 减仓 |
| — | PACER FDS TR METAURUS | $237.60万 | 0.01% | 67,838 | 12,767 | 23.2% | $44.72万 | 加仓 |
| IBTG | ISHARES TR IBONDS | $237.50万 | 0.01% | 103,622 | 3,344 | 3.3% | $7.66万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI FT VEST | $237.30万 | 0.01% | 52,852 | 1,241 | 2.4% | $5.57万 | 加仓 |
| OTIS | OTIS WORLDWIDE | $236.90万 | 0.01% | 30,729 | -49 | -0.2% | -$3,778 | 减仓 |
| ENS | ENERSYS | $236.80万 | 0.01% | 13,628 | 559 | 4.3% | $9.71万 | 加仓 |
| TIPX | SPDR SERIES TRUST STATE STRET | $236.10万 | 0.01% | 123,022 | 9,090 | 8.0% | $17.45万 | 加仓 |
| NN | NEXTNAV | $235.90万 | 0.01% | 147,252 | 42,225 | 40.2% | $67.65万 | 加仓 |
| IGHG | PROSHARES | $235.40万 | 0.01% | 30,314 | 4,392 | 16.9% | $34.11万 | 加仓 |
| IREN | IREN LIMITED ORDINARY | $235.10万 | 0.01% | 68,587 | 1,492 | 2.2% | $5.11万 | 加仓 |
| ROL | ROLLINS | $234.70万 | 0.01% | 43,950 | -3,720 | -7.8% | -$19.87万 | 减仓 |
| RGTI | RIGETTI | $233.70万 | 0.01% | 166,462 | -12,456 | -7.0% | -$17.49万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI FT VEST | $233.70万 | 0.01% | 44,260 | 540 | 1.2% | $2.85万 | 加仓 |
| TROW | PRICE T ROWE GROUP | $233.10万 | 0.01% | 25,855 | -17,018 | -39.7% | -$153.43万 | 减仓 |
| EDGF | ADVISORS INNER CIRCLE FD II 3EDGE | $232.60万 | 0.01% | 94,024 | 17,941 | 23.6% | $44.38万 | 加仓 |
| URTH | ISHARES | $232.20万 | 0.01% | 12,896 | -11 | -0.1% | -$1,981 | 减仓 |
| HTGC | HERCULES | $232.00万 | 0.01% | 157,097 | -10,593 | -6.3% | -$15.64万 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST GRWT100 | $231.20万 | 0.01% | 41,024 | -1,650 | -3.9% | -$9.30万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST FUNDAMENTAL | $230.90万 | 0.01% | 45,017 | 18,682 | 70.9% | $95.82万 | 加仓 |
| — | ADVISORSHARES | $230.60万 | 0.01% | 54,466 | 134 | 0.2% | $5,673 | 加仓 |
| EXI | ISHARES TR GLOB INDSTRL | $230.50万 | 0.01% | 12,732 | 1,125 | 9.7% | $20.37万 | 加仓 |
| SNY | SANOFI SA SPONSORED | $230.40万 | 0.01% | 47,821 | 350 | 0.7% | $1.69万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL | $230.10万 | 0.01% | 121,120 | 15,925 | 15.1% | $30.25万 | 加仓 |
| POWL | POWELL | $230.00万 | 0.01% | 4,251 | 1 | 0.0% | $541 | 加仓 |
| LMUB | ISHARES | $229.90万 | 0.01% | 46,040 | 46,040 | — | $229.90万 | 新建仓 |
| DNL | WISDOMTREE | $229.30万 | 0.01% | 56,808 | 911 | 1.6% | $3.68万 | 加仓 |
| ARKG | ARK ETF TR GENOMIC | $228.90万 | 0.01% | 86,634 | -4,612 | -5.1% | -$12.19万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $228.80万 | 0.01% | 35,419 | 1,831 | 5.5% | $11.83万 | 加仓 |
| TVAL | T ROWE PRICE | $228.20万 | 0.01% | 63,072 | 8,952 | 16.5% | $32.39万 | 加仓 |
| EW | EDWARDS LIFESCIENCES | $227.60万 | 0.01% | 28,422 | -3,798 | -11.8% | -$30.41万 | 减仓 |
| RITM | RITHM | $226.90万 | 0.01% | 239,382 | 1,727 | 0.7% | $1.64万 | 加仓 |