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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHANGE-TRADED FD FT VEST | $196.70万 | 0.01% | 90,598 | 9,421 | 11.6% | $20.45万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $196.60万 | 0.01% | 76,517 | -2,453 | -3.1% | -$6.30万 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | $196.40万 | 0.01% | 10,095 | 246 | 2.5% | $4.79万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD INDXX NEXTG | $196.00万 | 0.01% | 17,516 | 780 | 4.7% | $8.73万 | 加仓 |
| FDLS | NORTHERN LTS FD TR IV INSPIRE | $196.00万 | 0.01% | 53,059 | 29,891 | 129.0% | $110.42万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | $195.80万 | 0.01% | 49,670 | -2,015 | -3.9% | -$7.94万 | 减仓 |
| BNO | UNITED STS BRENT | $195.80万 | 0.01% | 37,643 | 37,643 | — | $195.80万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $195.40万 | 0.01% | 4,116 | 898 | 27.9% | $42.63万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | $195.30万 | 0.01% | 84,265 | 23,747 | 39.2% | $55.04万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM | $195.00万 | 0.01% | 57,715 | -7,300 | -11.2% | -$24.66万 | 减仓 |
| — | EA SERIES TRUST STANCE | $195.00万 | 0.01% | 72,707 | 4,546 | 6.7% | $12.19万 | 加仓 |
| HYT | BLACKROCK | $194.50万 | 0.01% | 228,340 | 3,544 | 1.6% | $3.02万 | 加仓 |
| DES | WISDOMTREE | $193.90万 | 0.00% | 53,943 | 2,119 | 4.1% | $7.62万 | 加仓 |
| CLF | CLEVELAND-CLIFFS | $193.30万 | 0.00% | 228,794 | 9,084 | 4.1% | $7.67万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD INVSCO | $193.10万 | 0.00% | 89,065 | 6,411 | 7.8% | $13.90万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST | $192.80万 | 0.00% | 46,543 | 5,796 | 14.2% | $24.01万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $191.60万 | 0.00% | 36,952 | -781 | -2.1% | -$4.05万 | 减仓 |
| — | NORTHERN LIGHTS FD TR OCEAN PARK | $191.30万 | 0.00% | 70,519 | -41,983 | -37.3% | -$113.89万 | 减仓 |
| — | PUTNAM ETF TRUST FRANKLIN | $190.80万 | 0.00% | 244,971 | 5,364 | 2.2% | $4.18万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD BULETSHS | $190.30万 | 0.00% | 115,599 | 1,929 | 1.7% | $3.18万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD V | $190.10万 | 0.00% | 76,617 | -24,323 | -24.1% | -$60.35万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $190.00万 | 0.00% | 24,172 | 2,915 | 13.7% | $22.91万 | 加仓 |
| BITO | PROSHARES | $189.50万 | 0.00% | 203,493 | -7,932 | -3.8% | -$7.39万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR ERSHARES | $189.30万 | 0.00% | 112,097 | 90,779 | 425.8% | $153.30万 | 加仓 |
| SMOT | VANECK ETF TRUST MORNINGSTAR | $189.20万 | 0.00% | 53,773 | 769 | 1.5% | $2.71万 | 加仓 |
| BROS | DUTCH BROS | $189.20万 | 0.00% | 37,356 | 6,135 | 19.7% | $31.07万 | 加仓 |
| E | ENI SPA SPONSORED | $189.20万 | 0.00% | 33,430 | 26,233 | 364.5% | $148.47万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $188.80万 | 0.00% | 47,863 | 2,635 | 5.8% | $10.39万 | 加仓 |
| ACIW | ACI WORLDWIDE | $188.40万 | 0.00% | 45,938 | 6,829 | 17.5% | $28.01万 | 加仓 |
| QEFA | SPDR | $188.20万 | 0.00% | 20,174 | 729 | 3.7% | $6.80万 | 加仓 |
| XPO | XPO | $188.10万 | 0.00% | 9,666 | -90 | -0.9% | -$1.75万 | 减仓 |
| — | SPDR | $187.80万 | 0.00% | 13,120 | 315 | 2.5% | $4.51万 | 加仓 |
| DDOG | DATADOG | $187.60万 | 0.00% | 15,891 | 1,700 | 12.0% | $20.07万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS | $187.60万 | 0.00% | 21,777 | 21,777 | — | $187.60万 | 新建仓 |
| OACP | UNIFIED SER TR ONEASCENT | $187.20万 | 0.00% | 82,401 | -80 | -0.1% | -$1,817 | 减仓 |
| FPAG | INVESTMENT MANAGERS SER TR I FPA | $187.10万 | 0.00% | 51,558 | 5,038 | 10.8% | $18.28万 | 加仓 |
| XNIEX | VIRTUS EQUITY & | $187.00万 | 0.00% | 80,040 | -3,505 | -4.2% | -$8.19万 | 减仓 |
| PKB | INVESCO EXCHANGE TRADED FD T BUILDING & | $187.00万 | 0.00% | 19,165 | 9,124 | 90.9% | $89.03万 | 加仓 |
| TXG | 10X GENOMICS | $186.90万 | 0.00% | 88,043 | 8,040 | 10.0% | $17.07万 | 加仓 |
| DINO | HF SINCLAIR | $186.30万 | 0.00% | 29,857 | 1,633 | 5.8% | $10.19万 | 加仓 |
| IBTJ | ISHARES TR IBONDS | $186.30万 | 0.00% | 85,313 | 55,157 | 182.9% | $120.45万 | 加仓 |
| WRB | BERKLEY | $186.20万 | 0.00% | 28,090 | -1,997 | -6.6% | -$13.24万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT | $186.00万 | 0.00% | 75,763 | 738 | 1.0% | $1.81万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $185.80万 | 0.00% | 64,826 | -4,000 | -5.8% | -$11.46万 | 减仓 |
| — | FIDELITY COVINGTON TRUST STOCK FOR | $185.70万 | 0.00% | 37,782 | 669 | 1.8% | $3.29万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $185.40万 | 0.00% | 244,918 | 72,535 | 42.1% | $54.91万 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $184.80万 | 0.00% | 92,148 | -2,616 | -2.8% | -$5.25万 | 减仓 |
| — | TIDAL TRUST III GAMMAROAD | $184.80万 | 0.00% | 89,980 | 9,633 | 12.0% | $19.78万 | 加仓 |
| WYNN | WYNN RESORTS | $184.80万 | 0.00% | 18,198 | 4,540 | 33.2% | $46.10万 | 加仓 |
| NGG | NATIONAL GRID PLC SPONSORED | $184.70万 | 0.00% | 21,835 | -177 | -0.8% | -$1.50万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR STATE | $184.70万 | 0.00% | 51,080 | 986 | 2.0% | $3.57万 | 加仓 |
| NICE | NICE LTD SPONSORED | $184.60万 | 0.00% | 16,746 | -2,504 | -13.0% | -$27.60万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED | $184.50万 | 0.00% | 16,849 | -348 | -2.0% | -$3.81万 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $184.20万 | 0.00% | 43,325 | 3,866 | 9.8% | $16.44万 | 加仓 |
| CHAT | TIDAL TRUST II ROUNDHILL | $184.10万 | 0.00% | 29,771 | 8,780 | 41.8% | $54.29万 | 加仓 |
| ENFR | ALPS ETF TR ALERIAN | $183.80万 | 0.00% | 48,111 | 5,688 | 13.4% | $21.73万 | 加仓 |
| — | EATON VANCE | $183.10万 | 0.00% | 367,023 | 7,442 | 2.1% | $3.71万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST | $183.00万 | 0.00% | 69,917 | 8,096 | 13.1% | $21.19万 | 加仓 |
| TE | T1 | $182.60万 | 0.00% | 415,864 | -68,573 | -14.2% | -$30.11万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL | $182.20万 | 0.00% | 56,196 | 3,648 | 6.9% | $11.83万 | 加仓 |
| RCAT | RED CAT HLDGS | $182.20万 | 0.00% | 139,196 | 16,825 | 13.7% | $22.02万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $182.10万 | 0.00% | 92,080 | -9,449 | -9.3% | -$18.69万 | 减仓 |
| — | FLAHERTY & CRUMRINE | $182.10万 | 0.00% | 90,714 | -3,347 | -3.6% | -$6.72万 | 减仓 |
| DIVB | ISHARES | $181.90万 | 0.00% | 33,720 | -3,813 | -10.2% | -$20.57万 | 减仓 |
| IVT | INVENTRUST PPTYS | $181.90万 | 0.00% | 59,718 | -2,599 | -4.2% | -$7.92万 | 减仓 |
| HYMB | SPDR SERIES TRUST STATE | $181.40万 | 0.00% | 73,131 | 4,847 | 7.1% | $12.02万 | 加仓 |
| MDU | MDU RES GROUP | $181.30万 | 0.00% | 87,501 | -1,245 | -1.4% | -$2.58万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK | $181.20万 | 0.00% | 22,905 | -2,761 | -10.8% | -$21.84万 | 减仓 |
| ORI | OLD | $181.20万 | 0.00% | 45,422 | 8,414 | 22.7% | $33.57万 | 加仓 |
| SFNC | SIMMONS FIRST NATL | $180.90万 | 0.00% | 92,986 | 95 | 0.1% | $1,848 | 加仓 |
| UAL | UNITED AIRLS HLDGS | $180.70万 | 0.00% | 19,631 | -2,290 | -10.4% | -$21.08万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | $180.70万 | 0.00% | 37,992 | -6,416 | -14.4% | -$30.52万 | 减仓 |
| OAIM | UNIFIED SER TR ONEASCENT | $180.70万 | 0.00% | 41,965 | -127 | -0.3% | -$5,469 | 减仓 |
| UEC | URANIUM | $180.40万 | 0.00% | 133,613 | 13,001 | 10.8% | $17.55万 | 加仓 |
| CSR | CENTERSPACE | $179.90万 | 0.00% | 31,321 | 148 | 0.5% | $8,501 | 加仓 |
| SUSB | ISHARES TR ESG AWRE | $179.90万 | 0.00% | 71,774 | -1,318 | -1.8% | -$3.30万 | 减仓 |
| NYF | ISHARES TR NEW YORK | $179.30万 | 0.00% | 33,760 | -4,633 | -12.1% | -$24.61万 | 减仓 |
| SWK | STANLEY BLACK & DECKER | $179.10万 | 0.00% | 25,198 | -385 | -1.5% | -$2.74万 | 减仓 |
| XHB | SPDR SERIES TRUST STATE | $178.70万 | 0.00% | 18,101 | 795 | 4.6% | $7.85万 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST ALLIANZIM | $178.40万 | 0.00% | 46,378 | -2,599 | -5.3% | -$10.00万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $177.50万 | 0.00% | 69,502 | -1,793 | -2.5% | -$4.58万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $177.10万 | 0.00% | 48,866 | -5,299 | -9.8% | -$19.20万 | 减仓 |
| R | RYDER SYS | $176.80万 | 0.00% | 8,638 | 3,987 | 85.7% | $81.60万 | 加仓 |
| AUR | AURORA INNOVATION INC CLASS | $176.60万 | 0.00% | 428,706 | 27,390 | 6.8% | $11.28万 | 加仓 |
| WHR | WHIRLPOOL | $176.50万 | 0.00% | 32,739 | -2,308 | -6.6% | -$12.44万 | 减仓 |
| JANW | AIM ETF PRODUCTS TRUST ALLIANZIM | $176.40万 | 0.00% | 48,344 | 10,112 | 26.4% | $36.90万 | 加仓 |
| IBDW | ISHARES TR IBONDS | $176.30万 | 0.00% | 84,211 | 16,261 | 23.9% | $34.04万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $176.20万 | 0.00% | 77,397 | 1,008 | 1.3% | $2.29万 | 加仓 |
| MEDP | MEDPACE HLDGS | $175.90万 | 0.00% | 3,663 | -5,758 | -61.1% | -$276.50万 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | $175.90万 | 0.00% | 46,164 | -2,401 | -4.9% | -$9.15万 | 减仓 |
| LQDH | ISHARES | $175.60万 | 0.00% | 19,022 | -6,253 | -24.7% | -$57.72万 | 减仓 |
| FOUR | SHIFT4 PMTS | $175.60万 | 0.00% | 40,145 | 6,138 | 18.0% | $26.85万 | 加仓 |
| AMCR | AMCOR PLC | $175.50万 | 0.00% | 44,138 | 44,138 | — | $175.50万 | 新建仓 |
| XAODX | ABRDN | $175.40万 | 0.00% | 190,399 | -1,567 | -0.8% | -$1.44万 | 减仓 |
| INTF | ISHARES | $175.20万 | 0.00% | 44,975 | 12,420 | 38.2% | $48.38万 | 加仓 |
| AVAV | AEROVIRONMENT | $174.70万 | 0.00% | 9,543 | 1,353 | 16.5% | $24.77万 | 加仓 |
| LRGE | LEGG MASON ETF INVT CLEARBRIDGE | $174.70万 | 0.00% | 23,229 | -282 | -1.2% | -$2.12万 | 减仓 |
| — | EA SERIES TRUST STRIVE | $174.70万 | 0.00% | 49,726 | 499 | 1.0% | $1.75万 | 加仓 |
| VMC | VULCAN MATLS | $174.60万 | 0.00% | 6,413 | -2,657 | -29.3% | -$72.34万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR | $174.60万 | 0.00% | 8,504 | 3,368 | 65.6% | $69.15万 | 加仓 |