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 |
|---|---|---|---|---|---|---|---|---|
| BOCT | INNOVATOR ETFS TRUST | $174.40万 | 0.00% | 36,333 | 987 | 2.8% | $4.74万 | 加仓 |
| — | PIMCO | $174.20万 | 0.00% | 376,159 | -6,666 | -1.7% | -$3.09万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE | $173.80万 | 0.00% | 77,848 | 31,475 | 67.9% | $70.27万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $173.50万 | 0.00% | 36,165 | -4,498 | -11.1% | -$21.58万 | 减仓 |
| TMDX | TRANSMEDICS GROUP | $173.40万 | 0.00% | 17,445 | -224 | -1.3% | -$2.23万 | 减仓 |
| IAK | ISHARES TR U.S. INSRNCE | $173.20万 | 0.00% | 13,504 | -1,229 | -8.3% | -$15.76万 | 减仓 |
| SJM | SMUCKER | $173.00万 | 0.00% | 17,944 | 563 | 3.2% | $5.43万 | 加仓 |
| CFR | CULLEN FROST BANKERS | $173.00万 | 0.00% | 12,618 | 4,727 | 59.9% | $64.81万 | 加仓 |
| BTO | HANCOCK JOHN | $172.90万 | 0.00% | 48,212 | 4,027 | 9.1% | $14.44万 | 加仓 |
| INDA | ISHARES | $172.70万 | 0.00% | 36,867 | -115,276 | -75.8% | -$540.00万 | 减仓 |
| TEM | TEMPUS | $172.50万 | 0.00% | 38,153 | 9,901 | 35.0% | $44.77万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $172.50万 | 0.00% | 45,889 | 45,889 | — | $172.50万 | 新建仓 |
| EEMV | ISHARES | $172.40万 | 0.00% | 26,627 | -3,953 | -12.9% | -$25.59万 | 减仓 |
| — | ULTIMUS MANAGERS TR Q3 | $172.40万 | 0.00% | 74,982 | 45,525 | 154.5% | $104.67万 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $172.30万 | 0.00% | 32,826 | -1,731 | -5.0% | -$9.09万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS | $172.30万 | 0.00% | 42,754 | 9,009 | 26.7% | $36.31万 | 加仓 |
| OKTA | OKTA | $171.90万 | 0.00% | 21,845 | 2,562 | 13.3% | $20.16万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI FT VEST | $171.80万 | 0.00% | 35,870 | -1,055 | -2.9% | -$5.05万 | 减仓 |
| KEY | KEYCORP | $171.80万 | 0.00% | 85,674 | 6,881 | 8.7% | $13.80万 | 加仓 |
| UUUU | ENERGY FUELS | $171.70万 | 0.00% | 94,060 | -5,384 | -5.4% | -$9.83万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $171.70万 | 0.00% | 59,314 | -1,199 | -2.0% | -$3.47万 | 减仓 |
| BWA | BORGWARNER | $171.40万 | 0.00% | 31,591 | -2,075 | -6.2% | -$11.26万 | 减仓 |
| XEMD | BONDBLOXX ETF TRUST JP MORGAN | $171.30万 | 0.00% | 38,986 | 22,839 | 141.4% | $100.35万 | 加仓 |
| MDB | MONGODB | $170.70万 | 0.00% | 6,975 | -329 | -4.5% | -$8.05万 | 减仓 |
| BG | BUNGE GLOBAL SA | $170.70万 | 0.00% | 13,416 | -306 | -2.2% | -$3.89万 | 减仓 |
| EUFN | ISHARES TR MSCI EURO FL | $170.60万 | 0.00% | 48,954 | 2,957 | 6.4% | $10.30万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO | $170.50万 | 0.00% | 26,238 | -1,231 | -4.5% | -$8.00万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR | $169.70万 | 0.00% | 23,379 | -3,434 | -12.8% | -$24.93万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT | $169.60万 | 0.00% | 38,167 | 29,796 | 355.9% | $132.40万 | 加仓 |
| XCHYX | CALAMOS CONV & | $169.50万 | 0.00% | 155,607 | 18,649 | 13.6% | $20.31万 | 加仓 |
| — | INNOVATOR ETFS TRUST EQUITY DUAL | $169.30万 | 0.00% | 89,118 | -3,345 | -3.6% | -$6.35万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II ISHARES AAA | $169.30万 | 0.00% | 32,656 | 828 | 2.6% | $4.29万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD FT VEST | $169.20万 | 0.00% | 127,224 | 10,075 | 8.6% | $13.40万 | 加仓 |
| ALAI | THE ALGER ETF TRUST AI ENABLERS | $168.40万 | 0.00% | 50,976 | 2,077 | 4.2% | $6.86万 | 加仓 |
| ZIM | ZIM INTEGRATED | $167.80万 | 0.00% | 63,684 | -6,462 | -9.2% | -$17.03万 | 减仓 |
| CALI | BLACKROCK ETF TRUST II | $167.60万 | 0.00% | 33,242 | 33,242 | — | $167.60万 | 新建仓 |
| CRBN | ISHARES TR LOW CARBON | $166.90万 | 0.00% | 7,492 | 1,469 | 24.4% | $32.73万 | 加仓 |
| NVR | NVR | $166.70万 | 0.00% | 253 | -37 | -12.8% | -$24.38万 | 减仓 |
| CMS | CMS | $166.70万 | 0.00% | 21,486 | -1,124 | -5.0% | -$8.72万 | 减仓 |
| TCAL | T ROWE PRICE | $166.60万 | 0.00% | 74,554 | 3,268 | 4.6% | $7.30万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $166.50万 | 0.00% | 33,170 | -367 | -1.1% | -$1.84万 | 减仓 |
| XLSR | SSGA ACTIVE TR STATE | $166.30万 | 0.00% | 28,799 | -1,329 | -4.4% | -$7.67万 | 减仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI FT VEST | $166.10万 | 0.00% | 37,786 | 3,053 | 8.8% | $13.42万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS | $165.90万 | 0.00% | 29,385 | 788 | 2.8% | $4.45万 | 加仓 |
| MAS | MASCO | $165.70万 | 0.00% | 27,441 | -471 | -1.7% | -$2.84万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER RAREVIEW | $165.70万 | 0.00% | 71,869 | 33,103 | 85.4% | $76.32万 | 加仓 |
| CNI | CANADIAN NATL RY | $165.60万 | 0.00% | 16,115 | 277 | 1.7% | $2.85万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $165.30万 | 0.00% | 115,771 | -25,123 | -17.8% | -$35.87万 | 减仓 |
| CBOE | CBOE | $165.20万 | 0.00% | 5,876 | 448 | 8.3% | $12.60万 | 加仓 |
| IBHG | ISHARES TR IBONDS | $165.00万 | 0.00% | 74,575 | 7,782 | 11.7% | $17.22万 | 加仓 |
| — | BLACKROCK ETF TRUST | $164.90万 | 0.00% | 16,407 | 16,407 | — | $164.90万 | 新建仓 |
| WSBC | WESBANCO | $164.80万 | 0.00% | 47,796 | -1,416 | -2.9% | -$4.88万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | $164.50万 | 0.00% | 42,580 | 3,881 | 10.0% | $14.99万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST OAK | $164.40万 | 0.00% | 32,215 | 11,090 | 52.5% | $56.59万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR | $164.30万 | 0.00% | 48,551 | 8,951 | 22.6% | $30.29万 | 加仓 |
| BST | BLACKROCK SCIENCE & | $164.20万 | 0.00% | 45,179 | 2,522 | 5.9% | $9.17万 | 加仓 |
| ACHR | ARCHER AVIATION | $164.10万 | 0.00% | 317,333 | 24,722 | 8.4% | $12.78万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $163.90万 | 0.00% | 14,931 | 763 | 5.4% | $8.38万 | 加仓 |
| CVNA | CARVANA | $163.70万 | 0.00% | 5,208 | -1,223 | -19.0% | -$38.44万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $163.20万 | 0.00% | 26,727 | 3,547 | 15.3% | $21.66万 | 加仓 |
| LEN | LENNAR | $163.10万 | 0.00% | 18,778 | -6,929 | -27.0% | -$60.18万 | 减仓 |
| BDEC | INNOVATOR ETFS TRUST | $162.90万 | 0.00% | 33,938 | -2,311 | -6.4% | -$11.09万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS | $162.90万 | 0.00% | 60,080 | 2,177 | 3.8% | $5.90万 | 加仓 |
| TAFI | AB ACTIVE ETFS | $162.80万 | 0.00% | 64,641 | -962 | -1.5% | -$2.42万 | 减仓 |
| — | ETF SER SOLUTIONS | $162.70万 | 0.00% | 36,679 | 31,491 | 607.0% | $139.69万 | 加仓 |
| — | ULTIMUS MANAGERS TR Q3 ALL SEASN | $162.60万 | 0.00% | 57,920 | 46,419 | 403.6% | $130.31万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | $162.00万 | 0.00% | 9,092 | 1,938 | 27.1% | $34.53万 | 加仓 |
| — | EA SERIES TRUST STRIVE | $161.80万 | 0.00% | 40,983 | -3,823 | -8.5% | -$15.09万 | 减仓 |
| — | WISDOMTREE | $161.70万 | 0.00% | 24,382 | 15,591 | 177.4% | $103.40万 | 加仓 |
| STAG | STAG | $161.60万 | 0.00% | 44,802 | -2,423 | -5.1% | -$8.74万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $161.50万 | 0.00% | 25,560 | -468 | -1.8% | -$2.96万 | 减仓 |
| — | BLUEROCK HOMES TRUST | $161.30万 | 0.00% | 141,989 | 22,199 | 18.5% | $25.22万 | 加仓 |
| PJT | PJT PARTNERS | $161.20万 | 0.00% | 11,536 | -867 | -7.0% | -$12.12万 | 减仓 |
| BBDC | BARINGS | $160.80万 | 0.00% | 195,336 | -10,026 | -4.9% | -$8.25万 | 减仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE | $159.90万 | 0.00% | 39,906 | 50 | 0.1% | $2,003 | 加仓 |
| PIE | INVESCO EXCH TRADED FD TR II DORSEY WRGT | $159.90万 | 0.00% | 61,417 | 3,445 | 5.9% | $8.97万 | 加仓 |
| DMXF | ISHARES | $159.90万 | 0.00% | 21,190 | 12,401 | 141.1% | $93.58万 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $159.80万 | 0.00% | 32,633 | 894 | 2.8% | $4.38万 | 加仓 |
| TRP | TC | $159.80万 | 0.00% | 25,551 | -384 | -1.5% | -$2.40万 | 减仓 |
| NVG | NUVEEN AMT FREE | $159.70万 | 0.00% | 129,486 | 1,839 | 1.4% | $2.27万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM | $159.70万 | 0.00% | 37,574 | 25,507 | 211.4% | $108.41万 | 加仓 |
| RVMD | REVOLUTION MEDICINES | $159.70万 | 0.00% | 16,425 | 16,425 | — | $159.70万 | 新建仓 |
| SHM | SPDR SERIES TRUST STATE | $159.50万 | 0.00% | 33,344 | 4,610 | 16.0% | $22.05万 | 加仓 |
| PLPC | PREFORMED LINE PRODS | $158.90万 | 0.00% | 5,870 | -2,035 | -25.7% | -$55.09万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED | $158.70万 | 0.00% | 180,799 | -85 | -0.0% | -$746 | 减仓 |
| — | PUTNAM ETF TRUST FRANKLIN NY | $158.70万 | 0.00% | 203,508 | 14,385 | 7.6% | $11.22万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $158.60万 | 0.00% | 7,584 | -163 | -2.1% | -$3.41万 | 减仓 |
| — | WISDOMTREE | $158.60万 | 0.00% | 47,894 | 1,525 | 3.3% | $5.05万 | 加仓 |
| QDEF | FLEXSHARES TR QLT | $158.60万 | 0.00% | 19,865 | 4,307 | 27.7% | $34.39万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II KBW | $158.50万 | 0.00% | 126,365 | -7,205 | -5.4% | -$9.04万 | 减仓 |
| — | CENTURY CASINOS | $158.50万 | 0.00% | 1,140,300 | 13,350 | 1.2% | $1.86万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS | $158.30万 | 0.00% | 86,308 | 86,308 | — | $158.30万 | 新建仓 |
| ADC | AGREE RLTY | $158.20万 | 0.00% | 20,980 | 2,266 | 12.1% | $17.09万 | 加仓 |
| APRW | AIM ETF PRODUCTS TRUST ALLIANZIM | $158.10万 | 0.00% | 44,691 | -3,590 | -7.4% | -$12.70万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $157.80万 | 0.00% | 75,518 | -126,550 | -62.6% | -$264.43万 | 减仓 |
| FDV | FEDERATED HERMES ETF TRUST US STRATEGIC | $157.80万 | 0.00% | 51,219 | 177 | 0.3% | $5,453 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $157.80万 | 0.00% | 8,078 | 557 | 7.4% | $10.88万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST EATON VANCE | $157.50万 | 0.00% | 31,390 | -40,489 | -56.3% | -$203.15万 | 减仓 |
| BCI | ABRDN ETFS BBRG ALL COMD | $157.50万 | 0.00% | 64,850 | 18,400 | 39.6% | $44.69万 | 加仓 |
| EMEQ | NOMURA | $157.50万 | 0.00% | 34,923 | 34,923 | — | $157.50万 | 新建仓 |