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 |
|---|---|---|---|---|---|---|---|---|
| CLF | CLEVELAND-CLIFFS | $372.20万 | 0.00% | 396,406 | 167,612 | 73.3% | $157.38万 | 加仓 |
| MDU | MDU | $372.20万 | 0.00% | 175,444 | 87,943 | 100.5% | $186.57万 | 加仓 |
| WRB | BERKLEY W | $372.10万 | 0.00% | 52,750 | 24,660 | 87.8% | $173.95万 | 加仓 |
| RS | RELIANCE | $372.00万 | 0.00% | 9,956 | 274 | 2.8% | $10.24万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI FT VEST | $371.60万 | 0.00% | 85,438 | 928 | 1.1% | $4.04万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS | $371.20万 | 0.00% | 278,950 | 186,870 | 202.9% | $248.67万 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST ALLIA | $370.40万 | 0.00% | 95,750 | 47,406 | 98.1% | $183.39万 | 加仓 |
| XLSR | SSGA ACTIVE TR STATE | $369.20万 | 0.00% | 56,918 | 28,119 | 97.6% | $182.39万 | 加仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED FLOATING | $367.60万 | 0.00% | 72,928 | -6,003 | -7.6% | -$30.26万 | 减仓 |
| SDOG | ALPS ETF TR SECTR | $367.60万 | 0.00% | 53,874 | 32,236 | 149.0% | $219.96万 | 加仓 |
| KSA | ISHARES TR MSCI SAUDI | $367.40万 | 0.00% | 98,494 | -22,719 | -18.7% | -$84.75万 | 减仓 |
| — | PACER FDS TR TRENDPILOT | $366.80万 | 0.00% | 98,656 | 55,468 | 128.4% | $206.23万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED | $366.60万 | 0.00% | 67,390 | 53,767 | 394.7% | $292.49万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $366.40万 | 0.00% | 91,278 | 43,415 | 90.7% | $174.27万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $366.20万 | 0.00% | 34,684 | 20,364 | 142.2% | $215.01万 | 加仓 |
| — | NEW YORK LIFE INVTS ACTIVE E MACKAY CALI | $366.20万 | 0.00% | 168,042 | 109,418 | 186.6% | $238.45万 | 加仓 |
| INOD | INNODATA | $366.20万 | 0.00% | 48,448 | 23,956 | 97.8% | $181.07万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR SENIOR LOAN | $365.70万 | 0.00% | 159,572 | 262 | 0.2% | $6,004 | 加仓 |
| MITK | MITEK SYS | $365.60万 | 0.00% | 181,582 | 103,479 | 132.5% | $208.35万 | 加仓 |
| INCY | INCYTE | $365.00万 | 0.00% | 32,196 | 26,402 | 455.7% | $299.31万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $364.40万 | 0.00% | 85,386 | 42,836 | 100.7% | $182.81万 | 加仓 |
| TDTF | FLEXSHARES TR IBOXX 5YR | $364.20万 | 0.00% | 153,204 | 101,884 | 198.5% | $242.20万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM | $364.00万 | 0.00% | 79,364 | 41,790 | 111.2% | $191.67万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI FT VEST | $363.60万 | 0.00% | 59,634 | -1,342 | -2.2% | -$8.18万 | 减仓 |
| — | FLAHERTY & CRUMRINE | $362.60万 | 0.00% | 175,408 | 84,694 | 93.4% | $175.08万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI FT VEST | $362.50万 | 0.00% | 64,157 | -745 | -1.1% | -$4.21万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F SMALL & | $362.20万 | 0.00% | 46,413 | 6,842 | 17.3% | $53.39万 | 加仓 |
| — | RBB FUND TRUST PATHFINDER | $361.00万 | 0.00% | 129,420 | 129,420 | — | $361.00万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED | $360.80万 | 0.00% | 98,049 | 408 | 0.4% | $1.50万 | 加仓 |
| MIR | MIRION TECHNOLOGIES | $360.10万 | 0.00% | 200,844 | 200,844 | — | $360.10万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC CLASS | $359.20万 | 0.00% | 167,970 | 155,153 | 1,210.5% | $331.79万 | 加仓 |
| TTAN | SERVICETITAN | $358.80万 | 0.00% | 50,752 | 28,553 | 128.6% | $201.86万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON | $358.60万 | 0.00% | 131,788 | 59,772 | 83.0% | $162.64万 | 加仓 |
| TENB | TENABLE HLDGS | $357.90万 | 0.00% | 97,035 | 97,035 | — | $357.90万 | 新建仓 |
| CAM | AB | $357.40万 | 0.00% | 142,056 | 93,724 | 193.9% | $235.80万 | 加仓 |
| KRYS | KRYSTAL | $357.20万 | 0.00% | 9,610 | 9,610 | — | $357.20万 | 新建仓 |
| SPIP | SPDR SERIES TRUST | $356.60万 | 0.00% | 138,850 | 78,939 | 131.8% | $202.73万 | 加仓 |
| VICR | VICOR | $356.60万 | 0.00% | 9,388 | 8,093 | 624.9% | $307.41万 | 加仓 |
| LQDH | ISHARES | $355.40万 | 0.00% | 38,164 | 19,142 | 100.6% | $178.26万 | 加仓 |
| INFL | LISTED FDS TR HORI KI | $354.60万 | 0.00% | 71,084 | 46,515 | 189.3% | $232.04万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $354.40万 | 0.00% | 35,586 | 17,900 | 101.2% | $178.27万 | 加仓 |
| HII | HUNTINGTON INGALLS | $354.30万 | 0.00% | 12,658 | 2,817 | 28.6% | $78.85万 | 加仓 |
| JBBB | JANUS DETROIT STR TR B-BBB | $354.00万 | 0.00% | 74,764 | 41,919 | 127.6% | $198.48万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $353.60万 | 0.00% | 176,112 | 86,994 | 97.6% | $174.67万 | 加仓 |
| RIOT | RIOT PLATFORMS | $353.40万 | 0.00% | 129,096 | 56,790 | 78.5% | $155.46万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED | $353.00万 | 0.00% | 132,690 | 67,773 | 104.4% | $180.30万 | 加仓 |
| PAAS | PAN AMERN | $352.20万 | 0.00% | 78,635 | 25,259 | 47.3% | $113.13万 | 加仓 |
| SYLD | CAMBRIA | $352.00万 | 0.00% | 44,516 | 15,818 | 55.1% | $125.08万 | 加仓 |
| — | PIMCO | $351.60万 | 0.00% | 754,356 | 378,197 | 100.5% | $176.27万 | 加仓 |
| KIM | KIMCO REALTY | $350.50万 | 0.00% | 138,280 | 68,892 | 99.3% | $174.62万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI FT VEST | $350.30万 | 0.00% | 69,858 | -4,405 | -5.9% | -$22.09万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES | $350.20万 | 0.00% | 66,516 | 25,114 | 60.7% | $132.22万 | 加仓 |
| BIIB | BIOGEN | $350.20万 | 0.00% | 16,208 | 13,095 | 420.7% | $282.94万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO | $349.40万 | 0.00% | 51,754 | 25,516 | 97.2% | $172.26万 | 加仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD FT VEST | $349.00万 | 0.00% | 151,146 | 102,998 | 213.9% | $237.83万 | 加仓 |
| TKO | TKO GROUP HOLDINGS | $349.00万 | 0.00% | 17,337 | 12,153 | 234.4% | $244.64万 | 加仓 |
| PJT | PJT PARTNERS | $348.80万 | 0.00% | 23,108 | 11,572 | 100.3% | $174.67万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $348.60万 | 0.00% | 130,766 | 71,452 | 120.5% | $190.48万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | $348.30万 | 0.00% | 80,914 | 18,681 | 30.0% | $80.41万 | 加仓 |
| — | FIDELITY COVINGTON TRUST CLOUD | $348.20万 | 0.00% | 89,654 | 43,963 | 96.2% | $170.74万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI FT VEST | $348.10万 | 0.00% | 59,514 | -2,039 | -3.3% | -$11.93万 | 减仓 |
| CSR | CENTERSPACE | $348.00万 | 0.00% | 61,936 | 30,615 | 97.7% | $172.02万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES | $347.80万 | 0.00% | 8,884 | 4,405 | 98.3% | $172.45万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON | $347.20万 | 0.00% | 46,890 | 32,869 | 234.4% | $243.38万 | 加仓 |
| ENFR | ALPS ETF TR ALERIAN | $347.00万 | 0.00% | 91,060 | 42,949 | 89.3% | $163.66万 | 加仓 |
| LRGE | LEGG MASON ETF INVT CLEARBRIDGE | $344.80万 | 0.00% | 40,256 | 17,027 | 73.3% | $145.84万 | 加仓 |
| BITQ | BITWISE FUNDS TRUST | $344.80万 | 0.00% | 140,758 | 67,784 | 92.9% | $166.04万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $344.60万 | 0.00% | 7,874 | 3,758 | 91.3% | $164.47万 | 加仓 |
| — | SPDR SERIES TRUST SP KENSHO | $344.40万 | 0.00% | 28,826 | 19,360 | 204.5% | $231.30万 | 加仓 |
| NYF | ISHARES TR NEW YORK | $343.00万 | 0.00% | 63,624 | 29,864 | 88.5% | $161.00万 | 加仓 |
| CMS | CMS | $342.80万 | 0.00% | 44,812 | 23,326 | 108.6% | $178.44万 | 加仓 |
| ADC | AGREE RLTY | $342.00万 | 0.00% | 45,153 | 24,173 | 115.2% | $183.09万 | 加仓 |
| TRP | TC | $341.80万 | 0.00% | 51,596 | 26,045 | 101.9% | $172.54万 | 加仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $341.60万 | 0.00% | 153,828 | 79,274 | 106.3% | $176.04万 | 加仓 |
| SNTH | TIDAL TRUST III MRP | $341.60万 | 0.00% | 114,918 | 114,918 | — | $341.60万 | 新建仓 |
| BRTR | BLACKROCK ETF TRUST II ISHA TOTA | $340.80万 | 0.00% | 67,720 | 34,550 | 104.2% | $173.87万 | 加仓 |
| QDEF | FLEXSHARES TR QLT | $340.60万 | 0.00% | 39,150 | 19,285 | 97.1% | $167.78万 | 加仓 |
| TM | TOYOTA MOTOR | $339.20万 | 0.00% | 20,140 | 9,906 | 96.8% | $166.84万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI FT VEST | $339.00万 | 0.00% | 100,325 | -9,211 | -8.4% | -$31.12万 | 减仓 |
| STAG | STAG INDUSTRIAL | $338.60万 | 0.00% | 88,986 | 44,184 | 98.6% | $168.12万 | 加仓 |
| JCPI | J P MORGAN EXCHANGE TRADED | $337.40万 | 0.00% | 70,512 | 43,504 | 161.1% | $208.17万 | 加仓 |
| SMTC | SEMTECH | $337.30万 | 0.00% | 20,842 | 12,448 | 148.3% | $201.45万 | 加仓 |
| — | EATON VANCE RISK-MANAGED | $337.20万 | 0.00% | 407,730 | 216,790 | 113.5% | $179.29万 | 加仓 |
| CALM | CAL MAINE FOODS | $337.00万 | 0.00% | 41,828 | 22,193 | 113.0% | $178.80万 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI FT VEST | $336.70万 | 0.00% | 73,965 | 7,899 | 12.0% | $35.96万 | 加仓 |
| STE | STERIS PLC | $335.40万 | 0.00% | 15,930 | 5,110 | 47.2% | $107.59万 | 加仓 |
| BALL | BALL | $335.00万 | 0.00% | 53,700 | 30,604 | 132.5% | $190.92万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $334.80万 | 0.00% | 12,714 | 5,130 | 67.6% | $135.09万 | 加仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS QIM | $334.60万 | 0.00% | 59,588 | 1,467 | 2.5% | $8.24万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III RIVR FRNT | $334.60万 | 0.00% | 35,626 | 18,238 | 104.9% | $171.29万 | 加仓 |
| RUM | RUM | $334.50万 | 0.00% | 527,663 | 263,518 | 99.8% | $167.05万 | 加仓 |
| TDG | TRANSDIGM | $334.40万 | 0.00% | 2,510 | 1,282 | 104.4% | $170.80万 | 加仓 |
| INTF | ISHARES | $333.40万 | 0.00% | 81,384 | 36,409 | 81.0% | $149.15万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST MSCI MATLS | $333.20万 | 0.00% | 56,940 | 41,207 | 261.9% | $241.13万 | 加仓 |
| XBOEX | BLACKROCK | $333.20万 | 0.00% | 275,584 | 205,885 | 295.4% | $248.93万 | 加仓 |
| LEN | LENNAR | $332.40万 | 0.00% | 36,722 | 17,944 | 95.6% | $162.43万 | 加仓 |
| — | CARLYLE | $331.60万 | 0.00% | 1,188,599 | 81,257 | 7.3% | $22.67万 | 加仓 |
| — | TIDAL TRUST III GAMMAROAD | $331.40万 | 0.00% | 153,764 | 63,784 | 70.9% | $137.47万 | 加仓 |
| PFFD | GLOBAL X FDS | $331.00万 | 0.00% | 177,150 | 102,299 | 136.7% | $191.14万 | 加仓 |
| EBND | SPDR SERIES TRUST SST | $330.60万 | 0.00% | 158,056 | 60,314 | 61.7% | $126.16万 | 加仓 |