Cambridge Investment Research Advisors, Inc.
FAIRFIELD IA · SEC CIK 0001419186
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | ADVISORSHARES | $530.00万 | 0.01% | 108,468 | 54,002 | 99.1% | $263.87万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $529.80万 | 0.01% | 549,568 | 368,769 | 204.0% | $355.50万 | 加仓 |
| AEHR | AEHR TEST SYS | $529.50万 | 0.01% | 55,126 | 23,526 | 74.4% | $225.97万 | 加仓 |
| NXPI | NXP | $529.40万 | 0.01% | 18,840 | 8,380 | 80.1% | $235.48万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $527.80万 | 0.01% | 40,158 | 19,003 | 89.8% | $249.76万 | 加仓 |
| CAVA | CAVA | $527.40万 | 0.01% | 67,204 | 33,032 | 96.7% | $259.23万 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $526.80万 | 0.01% | 97,006 | 51,813 | 114.6% | $281.38万 | 加仓 |
| IAT | ISHARES TR US REGNL BKS | $526.80万 | 0.01% | 84,668 | 44,542 | 111.0% | $277.14万 | 加仓 |
| KRE | SPDR SERIES TRUST | $526.60万 | 0.01% | 70,344 | 30,552 | 76.8% | $228.71万 | 加仓 |
| FOUR | SHIFT4 PMTS | $526.60万 | 0.01% | 108,248 | 68,103 | 169.6% | $331.30万 | 加仓 |
| DNL | WISDOMTREE | $525.20万 | 0.01% | 113,750 | 56,942 | 100.2% | $262.91万 | 加仓 |
| URNM | SPROTT FDS TR URANI MINER | $524.60万 | 0.01% | 99,744 | 52,311 | 110.3% | $275.13万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | $522.60万 | 0.01% | 108,620 | 65,658 | 152.8% | $315.90万 | 加仓 |
| HPQ | HP | $520.60万 | 0.01% | 237,242 | 96,333 | 68.4% | $211.39万 | 加仓 |
| — | PACER FDS TR US EXPORT | $518.60万 | 0.01% | 68,400 | 34,369 | 101.0% | $260.58万 | 加仓 |
| HAL | HALLIBURTON | $518.30万 | 0.01% | 152,687 | 68,847 | 82.1% | $233.70万 | 加仓 |
| ELF | E L F BEAUTY | $518.20万 | 0.01% | 70,018 | 52,628 | 302.6% | $389.50万 | 加仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI FT VEST | $517.20万 | 0.01% | 138,889 | 311 | 0.2% | $1.16万 | 加仓 |
| MCO | MOODYS | $516.80万 | 0.01% | 11,410 | 5,251 | 85.3% | $237.84万 | 加仓 |
| FDLS | NORTHERN LTS FD TR IV INSPIRE | $516.80万 | 0.01% | 122,258 | 69,199 | 130.4% | $292.51万 | 加仓 |
| BUXX | EA SERIES TRUST STRIVE | $515.40万 | 0.01% | 254,668 | -47,326 | -15.7% | -$95.78万 | 减仓 |
| CVE | CENOVUS | $515.40万 | 0.01% | 207,772 | 190,046 | 1,072.1% | $471.43万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F DIVERSFD | $515.00万 | 0.01% | 85,604 | 39,237 | 84.6% | $236.05万 | 加仓 |
| KVUE | KENVUE | $515.00万 | 0.01% | 269,490 | 128,825 | 91.6% | $246.19万 | 加仓 |
| PTIN | PACER FDS TR TRENDPILOT | $512.80万 | 0.01% | 139,856 | 66,110 | 89.6% | $242.40万 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST GRWT100 | $512.20万 | 0.01% | 81,930 | 40,906 | 99.7% | $255.73万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST EMGR | $512.20万 | 0.01% | 127,396 | 66,532 | 109.3% | $267.49万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI FT VEST | $512.00万 | 0.01% | 85,991 | -2,523 | -2.9% | -$15.02万 | 减仓 |
| STWD | STARWOOD PPTY | $510.40万 | 0.01% | 311,634 | 149,528 | 92.2% | $244.90万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $508.80万 | 0.01% | 102,046 | 32,673 | 47.1% | $162.91万 | 加仓 |
| PCAR | PACCAR | $508.80万 | 0.01% | 42,358 | 20,566 | 94.4% | $247.04万 | 加仓 |
| BDVL | BLACKROCK ETF TRUST DISC VOLA | $508.60万 | 0.01% | 195,766 | 66,109 | 51.0% | $171.75万 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED | $507.60万 | 0.01% | 71,578 | 34,285 | 91.9% | $243.13万 | 加仓 |
| UNM | UNUM | $505.00万 | 0.01% | 56,486 | 28,574 | 102.4% | $255.46万 | 加仓 |
| GHY | PGIM | $504.00万 | 0.01% | 416,610 | 176,393 | 73.4% | $213.39万 | 加仓 |
| PAGP | PLAINS GP HLDGS | $504.00万 | 0.01% | 207,644 | 97,724 | 88.9% | $237.20万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | $504.00万 | 0.01% | 92,420 | 54,428 | 143.3% | $296.82万 | 加仓 |
| MINO | PIMCO | $503.20万 | 0.01% | 109,972 | 53,469 | 94.6% | $244.66万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR | $502.80万 | 0.01% | 121,128 | 72,577 | 149.5% | $301.27万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $502.40万 | 0.01% | 91,892 | 45,711 | 99.0% | $249.92万 | 加仓 |
| CVNA | CARVANA | $502.00万 | 0.01% | 76,278 | 50,238 | 192.9% | $330.63万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $501.20万 | 0.01% | 217,508 | 119,315 | 121.5% | $274.94万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD BULETSHS | $501.20万 | 0.01% | 305,920 | 190,321 | 164.6% | $311.81万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE | $500.20万 | 0.01% | 186,366 | 96,286 | 106.9% | $258.43万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED | $498.80万 | 0.01% | 77,948 | 35,752 | 84.7% | $228.78万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED | $498.80万 | 0.01% | 64,148 | 33,153 | 107.0% | $257.79万 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED PRICE | $498.70万 | 0.01% | 99,555 | 10,310 | 11.6% | $51.65万 | 加仓 |
| ALAI | THE ALGER ETF TRUST AI ENABLERS | $497.60万 | 0.01% | 109,020 | 58,044 | 113.9% | $264.93万 | 加仓 |
| USAR | USA RARE | $497.20万 | 0.01% | 230,444 | 136,391 | 145.0% | $294.27万 | 加仓 |
| ZTS | ZOETIS | $495.20万 | 0.01% | 68,926 | 38,090 | 123.5% | $273.66万 | 加仓 |
| — | CALAMOS | $494.40万 | 0.01% | 161,602 | 81,420 | 101.5% | $249.09万 | 加仓 |
| NXDT | NEXPOINT | $494.40万 | 0.01% | 952,422 | 493,285 | 107.4% | $256.06万 | 加仓 |
| MRSH | MARSH & MCLENNAN | $494.20万 | 0.01% | 29,658 | 15,303 | 106.6% | $255.00万 | 加仓 |
| — | CALAMOS ETF TR NASD | $493.40万 | 0.01% | 178,538 | 126,183 | 241.0% | $348.71万 | 加仓 |
| HTGC | HERCULES | $492.60万 | 0.01% | 312,424 | 155,327 | 98.9% | $244.90万 | 加仓 |
| MAS | MASCO | $491.60万 | 0.01% | 60,410 | 32,969 | 120.1% | $268.29万 | 加仓 |
| IBHH | ISHARES TR IBONDS | $491.40万 | 0.01% | 209,136 | 103,578 | 98.1% | $243.37万 | 加仓 |
| EQT | EQT | $490.60万 | 0.01% | 92,273 | 52,542 | 132.2% | $279.36万 | 加仓 |
| EXI | ISHARES TR GLOB INDSTRL | $490.20万 | 0.01% | 24,446 | 11,714 | 92.0% | $234.89万 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST PRIVA | $490.20万 | 0.01% | 98,280 | 76,753 | 356.5% | $382.83万 | 加仓 |
| CDE | COEUR | $489.30万 | 0.01% | 299,841 | 61,875 | 26.0% | $100.97万 | 加仓 |
| LMUB | ISHARES | $489.20万 | 0.01% | 95,498 | 49,458 | 107.4% | $253.35万 | 加仓 |
| KHPI | MANAGED PORTFOLIO SER KENS HE | $489.00万 | 0.01% | 189,389 | -8,713 | -4.4% | -$22.50万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $488.60万 | 0.01% | 369,526 | 181,703 | 96.7% | $240.25万 | 加仓 |
| GOVI | INVESCO EXCH TRADED FD TR I | $488.60万 | 0.01% | 179,958 | 102,824 | 133.3% | $279.18万 | 加仓 |
| IGHG | PROSHARES | $488.00万 | 0.01% | 62,308 | 31,994 | 105.5% | $250.58万 | 加仓 |
| STEW | SRH | $486.40万 | 0.01% | 271,754 | 139,371 | 105.3% | $249.45万 | 加仓 |
| DOCU | DOCUSIGN | $485.80万 | 0.01% | 109,382 | 46,755 | 74.7% | $207.65万 | 加仓 |
| — | INNOVATOR ETFS TRUST EQUI | $484.80万 | 0.01% | 242,670 | 116,821 | 92.8% | $233.38万 | 加仓 |
| WAB | WABTEC | $484.80万 | 0.01% | 17,982 | 9,600 | 114.5% | $258.82万 | 加仓 |
| RMBS | RAMBUS INC DEL | $484.80万 | 0.01% | 36,520 | 19,838 | 118.9% | $263.35万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI FT VEST | $484.70万 | 0.01% | 92,754 | 12,093 | 15.0% | $63.19万 | 加仓 |
| ARKF | ARK ETF TR BLOC FIN INN | $484.20万 | 0.01% | 122,696 | 57,260 | 87.5% | $225.97万 | 加仓 |
| UAL | UNITED AIRLS HLDGS | $484.20万 | 0.01% | 35,606 | 15,975 | 81.4% | $217.24万 | 加仓 |
| STT | STATE | $483.60万 | 0.01% | 28,512 | 17,402 | 156.6% | $295.16万 | 加仓 |
| — | CALAMOS ETF TR RUSSE | $483.60万 | 0.01% | 174,784 | 158,037 | 943.7% | $437.26万 | 加仓 |
| PHM | PULTE | $482.40万 | 0.01% | 35,152 | 10,895 | 44.9% | $149.51万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY | $482.00万 | 0.01% | 70,522 | 32,458 | 85.3% | $221.84万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT | $481.80万 | 0.01% | 204,844 | 111,628 | 119.8% | $262.55万 | 加仓 |
| DTM | DT MIDSTREAM | $481.20万 | 0.01% | 32,792 | 16,555 | 102.0% | $242.93万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS | $480.00万 | 0.01% | 109,676 | 51,638 | 89.0% | $226.00万 | 加仓 |
| IEUR | ISHARES | $479.80万 | 0.01% | 63,832 | 24,438 | 62.0% | $183.69万 | 加仓 |
| NXT | NEXTPOWER INC CLASS | $479.60万 | 0.01% | 40,262 | 16,997 | 73.1% | $202.47万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR | $479.40万 | 0.01% | 58,926 | 35,547 | 152.0% | $289.20万 | 加仓 |
| CECO | CECO ENVIRONMENTAL | $479.10万 | 0.01% | 52,800 | 52,800 | — | $479.10万 | 新建仓 |
| GNL | GLOBAL NET LEASE | $478.80万 | 0.01% | 535,597 | 248,807 | 86.8% | $222.42万 | 加仓 |
| QLD | PROSHARES | $478.60万 | 0.01% | 49,462 | 32,156 | 185.8% | $311.15万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI FT VEST UQ | $478.40万 | 0.01% | 87,825 | -20,111 | -18.6% | -$109.55万 | 减仓 |
| — | INVESCO | $478.20万 | 0.01% | 472,518 | 251,368 | 113.7% | $254.39万 | 加仓 |
| EMF | TEMPLETON | $478.20万 | 0.01% | 205,912 | 117,793 | 133.7% | $273.56万 | 加仓 |
| GUNR | FLEXSHARES TR MORNSTAR | $477.80万 | 0.01% | 96,958 | 49,967 | 106.3% | $246.23万 | 加仓 |
| TRGP | TARGA | $476.80万 | 0.01% | 17,782 | 6,870 | 63.0% | $184.21万 | 加仓 |
| OTIS | OTIS WORLDWIDE | $476.40万 | 0.01% | 66,530 | 35,801 | 116.5% | $256.36万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS | $476.00万 | 0.01% | 34,764 | 18,985 | 120.3% | $259.95万 | 加仓 |
| ADSK | AUTODESK | $475.20万 | 0.01% | 24,442 | 7,388 | 43.3% | $143.64万 | 加仓 |
| EDGH | ADVISORS INNER CIRCLE FD II 3EDGE HARD | $475.10万 | 0.01% | 149,369 | 37,706 | 33.8% | $119.93万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $473.40万 | 0.01% | 196,298 | 98,266 | 100.2% | $236.98万 | 加仓 |
| TIPX | SPDR SERIES TRUST STATE STRET | $473.20万 | 0.01% | 249,956 | 126,934 | 103.2% | $240.30万 | 加仓 |
| KLIC | KULICKE & SOFFA | $473.10万 | 0.01% | 35,372 | 35,372 | — | $473.10万 | 新建仓 |
| AMCR | AMCOR PLC | $473.00万 | 0.01% | 109,124 | 64,986 | 147.2% | $281.68万 | 加仓 |