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 |
|---|---|---|---|---|---|---|---|---|
| RMD | RESMED | $226.80万 | 0.01% | 10,105 | -924 | -8.4% | -$20.74万 | 减仓 |
| STEW | SRH | $226.40万 | 0.01% | 132,383 | 7,274 | 5.8% | $12.44万 | 加仓 |
| BIZD | VANECK ETF TRUST | $226.30万 | 0.01% | 176,763 | 8,832 | 5.3% | $11.31万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $225.00万 | 0.01% | 98,193 | 22,356 | 29.5% | $51.23万 | 加仓 |
| VTR | VENTAS | $224.70万 | 0.01% | 27,474 | -1,397 | -4.8% | -$11.43万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $224.50万 | 0.01% | 45,193 | -6,949 | -13.3% | -$34.52万 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS | $224.40万 | 0.01% | 30,995 | 4,752 | 18.1% | $34.40万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE | $223.80万 | 0.01% | 47,468 | -1,121 | -2.3% | -$5.29万 | 减仓 |
| — | MATTHEWS ASIA FDS | $223.80万 | 0.01% | 58,833 | 8,636 | 17.2% | $32.85万 | 加仓 |
| — | CALAMOS | $223.40万 | 0.01% | 80,182 | -2,575 | -3.1% | -$7.17万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $222.60万 | 0.01% | 69,095 | 4,637 | 7.2% | $14.94万 | 加仓 |
| ABEV | AMBEV SA SPONSORED | $222.20万 | 0.01% | 760,808 | 7,301 | 1.0% | $2.13万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED | $222.10万 | 0.01% | 103,701 | -2,920 | -2.7% | -$6.25万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $222.00万 | 0.01% | 36,412 | 36,412 | — | $222.00万 | 新建仓 |
| QLTA | ISHARES | $221.60万 | 0.01% | 46,557 | -64,536 | -58.1% | -$307.18万 | 减仓 |
| — | PACER FDS TR US CHS CWS | $221.60万 | 0.01% | 40,991 | 166 | 0.4% | $8,974 | 加仓 |
| SMMV | ISHARES | $220.40万 | 0.01% | 50,531 | -2,257 | -4.3% | -$9.84万 | 减仓 |
| USFD | US FOODS HLDG | $219.90万 | 0.01% | 23,845 | -359 | -1.5% | -$3.31万 | 减仓 |
| FICS | FIRST TR EXCHANGE TRADED | $219.60万 | 0.01% | 56,249 | 4,620 | 8.9% | $18.04万 | 加仓 |
| — | COHEN & STEERS | $219.40万 | 0.01% | 196,954 | -64,373 | -24.6% | -$71.71万 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED | $219.00万 | 0.01% | 16,848 | -2,913 | -14.7% | -$37.86万 | 减仓 |
| DTM | DT MIDSTREAM | $218.70万 | 0.01% | 16,237 | 1,226 | 8.2% | $16.51万 | 加仓 |
| IBRX | IMMUNITYBIO | $218.40万 | 0.01% | 284,704 | -5,873 | -2.0% | -$4.51万 | 减仓 |
| CTRE | CARETRUST | $217.70万 | 0.01% | 59,387 | 1,580 | 2.7% | $5.79万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV INSPIRE | $217.60万 | 0.01% | 58,188 | 1,358 | 2.4% | $5.08万 | 加仓 |
| BRSP | BRIGHTSPIRE | $217.50万 | 0.01% | 388,328 | 11,764 | 3.1% | $6.59万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $217.30万 | 0.01% | 18,030 | 7,599 | 72.9% | $91.58万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $216.60万 | 0.01% | 85,291 | 10,600 | 14.2% | $26.92万 | 加仓 |
| SRVR | PACER FDS | $216.50万 | 0.01% | 69,341 | -30,638 | -30.6% | -$95.66万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG | $216.50万 | 0.01% | 57,835 | 3,756 | 6.9% | $14.06万 | 加仓 |
| SYLD | CAMBRIA | $216.40万 | 0.01% | 28,698 | -28,139 | -49.5% | -$212.18万 | 减仓 |
| JBL | JABIL | $216.00万 | 0.01% | 8,133 | 464 | 6.1% | $12.32万 | 加仓 |
| IAT | ISHARES TR US REGNL BKS | $216.00万 | 0.01% | 40,126 | 24,646 | 159.2% | $132.67万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA | $215.80万 | 0.01% | 29,059 | -15,751 | -35.2% | -$116.97万 | 减仓 |
| AGX | ARGAN | $215.70万 | 0.01% | 3,961 | 61 | 1.6% | $3.32万 | 加仓 |
| — | SPROTT ETF TRUST JR | $214.50万 | 0.01% | 24,915 | -7,604 | -23.4% | -$65.46万 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG | $214.50万 | 0.01% | 46,162 | -4,659 | -9.2% | -$21.65万 | 减仓 |
| NXDT | NEXPOINT | $214.40万 | 0.01% | 459,137 | -17,318 | -3.6% | -$8.09万 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $214.20万 | 0.01% | 16,703 | 3,406 | 25.6% | $43.68万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT | $214.20万 | 0.01% | 93,216 | 30,809 | 49.4% | $70.80万 | 加仓 |
| IAUM | ISHARES | $213.90万 | 0.01% | 45,802 | 8,657 | 23.3% | $40.43万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES SELECT STOXX | $213.20万 | 0.01% | 52,344 | 5,524 | 11.8% | $22.50万 | 加仓 |
| ATI | ATI | $212.90万 | 0.01% | 14,635 | 360 | 2.5% | $5.24万 | 加仓 |
| — | PACER FDS TR LUNT MDCAP | $212.70万 | 0.01% | 44,450 | -2,127 | -4.6% | -$10.18万 | 减仓 |
| — | INVESCO | $212.70万 | 0.01% | 221,150 | 32,655 | 17.3% | $31.41万 | 加仓 |
| — | NUSHARES ETF TR NUVEEN ES | $211.30万 | 0.01% | 90,675 | 2,552 | 2.9% | $5.95万 | 加仓 |
| IGF | ISHARES | $211.00万 | 0.01% | 31,493 | -13,996 | -30.8% | -$93.77万 | 减仓 |
| TM | TOYOTA MOTOR | $210.90万 | 0.01% | 10,234 | -984 | -8.8% | -$20.28万 | 减仓 |
| — | KRANESHARES TRUST QUADRTC | $210.90万 | 0.01% | 112,746 | 81,258 | 258.1% | $152.00万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED | $210.80万 | 0.01% | 30,240 | 1,357 | 4.7% | $9.46万 | 加仓 |
| GOVI | INVESCO EXCH TRADED FD TR I | $210.40万 | 0.01% | 77,134 | -69,352 | -47.3% | -$189.17万 | 减仓 |
| TGRT | T ROWE PRICE | $210.40万 | 0.01% | 53,532 | -2,398 | -4.3% | -$9.43万 | 减仓 |
| GCC | WISDOMTREE | $210.30万 | 0.01% | 87,840 | 7,003 | 8.7% | $16.77万 | 加仓 |
| HUBB | HUBBELL | $210.20万 | 0.01% | 4,283 | 343 | 8.7% | $16.83万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $209.50万 | 0.01% | 62,911 | 497 | 0.8% | $1.66万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD S NETWRK | $209.50万 | 0.01% | 25,924 | 1,781 | 7.4% | $14.39万 | 加仓 |
| WAB | WABTEC | $209.50万 | 0.01% | 8,382 | 1,783 | 27.0% | $44.56万 | 加仓 |
| STXF | EA SERIES TRUST STRIVE | $209.40万 | 0.01% | 49,894 | 3,784 | 8.2% | $15.88万 | 加仓 |
| FFSM | FIDELITY COVINGTON TRUST FUNDAMENTAL | $209.00万 | 0.01% | 65,411 | 5,174 | 8.6% | $16.53万 | 加仓 |
| TSN | TYSON FOODS | $208.90万 | 0.01% | 32,598 | -402 | -1.2% | -$2.58万 | 减仓 |
| P | EVERPURE | $208.00万 | 0.01% | 35,236 | 3,651 | 11.6% | $21.55万 | 加仓 |
| AES | AES | $208.00万 | 0.01% | 147,625 | 7,724 | 5.5% | $10.88万 | 加仓 |
| SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR | $207.20万 | 0.01% | 69,714 | -3,230 | -4.4% | -$9.60万 | 减仓 |
| OSK | OSHKOSH | $207.00万 | 0.01% | 14,062 | -178 | -1.2% | -$2.62万 | 减仓 |
| FLEX | FLEXTRONICS | $206.90万 | 0.01% | 31,606 | 134 | 0.4% | $8,772 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC | $206.50万 | 0.01% | 187,367 | 33,086 | 21.4% | $36.46万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST EMGR | $206.10万 | 0.01% | 60,864 | 6,896 | 12.8% | $23.35万 | 加仓 |
| TWLO | TWILIO | $206.00万 | 0.01% | 16,370 | -12,262 | -42.8% | -$154.30万 | 减仓 |
| NXPI | NXP | $205.90万 | 0.01% | 10,460 | -82 | -0.8% | -$1.61万 | 减仓 |
| DTCR | GLOBAL X FDS DATA CTR & | $205.70万 | 0.01% | 85,860 | 4,073 | 5.0% | $9.76万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED | $205.70万 | 0.01% | 64,917 | 9,194 | 16.5% | $29.13万 | 加仓 |
| EQNR | EQUINOR ASA SPONSORED | $205.20万 | 0.01% | 48,631 | -5,526 | -10.2% | -$23.32万 | 减仓 |
| TEX | TEREX | $204.60万 | 0.01% | 34,625 | 29,364 | 558.1% | $173.51万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III HORIZON DMST | $204.40万 | 0.01% | 53,304 | -399,789 | -88.2% | -$1,533.03万 | 减仓 |
| UNM | UNUM GROUP | $203.80万 | 0.01% | 27,912 | -240 | -0.9% | -$1.75万 | 减仓 |
| LRGC | AB ACTIVE ETFS | $203.30万 | 0.01% | 27,664 | -2,488 | -8.3% | -$18.28万 | 减仓 |
| IETC | ISHARES U S ETF TR U.S. | $203.00万 | 0.01% | 22,974 | -5,468 | -19.2% | -$48.32万 | 减仓 |
| NI | NISOURCE | $202.70万 | 0.01% | 43,440 | 299 | 0.7% | $1.40万 | 加仓 |
| — | BARINGS CORPORATE | $202.60万 | 0.01% | 117,514 | 30,080 | 34.4% | $51.86万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $202.50万 | 0.01% | 48,544 | -2,335 | -4.6% | -$9.74万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $201.90万 | 0.01% | 81,984 | 45,848 | 126.9% | $112.91万 | 加仓 |
| EBND | SPDR SERIES TRUST | $201.70万 | 0.01% | 97,742 | 22,805 | 30.4% | $47.06万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI FT VEST | $201.50万 | 0.01% | 42,253 | -3,086 | -6.8% | -$14.72万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $201.10万 | 0.01% | 187,283 | 6,198 | 3.4% | $6.66万 | 加仓 |
| BUG | GLOBAL X FDS | $200.90万 | 0.01% | 80,012 | 8,493 | 11.9% | $21.32万 | 加仓 |
| RODM | LATTICE STRATEGIES TR HARTFORD | $200.90万 | 0.01% | 50,952 | 18,818 | 58.6% | $74.20万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | $200.80万 | 0.01% | 42,962 | 25,560 | 146.9% | $119.46万 | 加仓 |
| — | FRANKLIN TEMPLETON | $200.30万 | 0.01% | 46,925 | -6 | -0.0% | -$256 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR NASDAQ-100 | $200.20万 | 0.01% | 40,446 | 8,282 | 25.7% | $40.99万 | 加仓 |
| IMTM | ISHARES | $199.80万 | 0.01% | 41,601 | 31,851 | 326.7% | $152.97万 | 加仓 |
| — | PACER FDS TR US EXPORT | $199.70万 | 0.01% | 34,031 | 725 | 2.2% | $4.25万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST | $199.50万 | 0.01% | 120,196 | 324 | 0.3% | $5,378 | 加仓 |
| XT | ISHARES TR FUTURE | $198.40万 | 0.01% | 29,109 | -1,884 | -6.1% | -$12.84万 | 减仓 |
| HR | HEALTHCARE RLTY | $198.20万 | 0.01% | 116,663 | -12,747 | -9.9% | -$21.66万 | 减仓 |
| DEO | DIAGEO PLC SPON | $197.90万 | 0.01% | 26,578 | -10,455 | -28.2% | -$77.85万 | 减仓 |
| DLTR | DOLLAR TREE | $197.70万 | 0.01% | 18,054 | 2,751 | 18.0% | $30.12万 | 加仓 |
| TPR | TAPESTRY | $197.70万 | 0.01% | 14,013 | 409 | 3.0% | $5.77万 | 加仓 |
| — | FRANKLIN TEMPLETON | $197.60万 | 0.01% | 30,560 | 9,348 | 44.1% | $60.44万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES | $197.50万 | 0.01% | 6,996 | 1,839 | 35.7% | $51.92万 | 加仓 |
| CHWY | CHEWY | $197.20万 | 0.01% | 73,051 | 14,024 | 23.8% | $37.86万 | 加仓 |