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 |
|---|---|---|---|---|---|---|---|---|
| — | BANK AMERICA | $157.10万 | 0.00% | 1,318 | 5 | 0.4% | $5,960 | 加仓 |
| — | WISDOMTREE | $156.90万 | 0.00% | 15,504 | -23,096 | -59.8% | -$233.73万 | 减仓 |
| — | INNOVATOR ETFS TRUST EQUITY DUAL | $156.80万 | 0.00% | 73,087 | -95 | -0.1% | -$2,038 | 减仓 |
| NNN | NNN | $156.50万 | 0.00% | 37,229 | 3,320 | 9.8% | $13.96万 | 加仓 |
| CAPE | DOUBLELINE ETF TRUST | $156.20万 | 0.00% | 50,643 | 1,188 | 2.4% | $3.66万 | 加仓 |
| — | EATON VANCE RISK-MANAGED | $156.00万 | 0.00% | 190,940 | 5,209 | 2.8% | $4.26万 | 加仓 |
| KIM | KIMCO REALTY | $155.90万 | 0.00% | 69,388 | 10,790 | 18.4% | $24.24万 | 加仓 |
| SPIP | SPDR SERIES TRUST STATE | $155.80万 | 0.00% | 59,911 | 30,159 | 101.4% | $78.43万 | 加仓 |
| CALM | CAL MAINE FOODS | $155.40万 | 0.00% | 19,635 | -6,036 | -23.5% | -$47.77万 | 减仓 |
| — | INVESCO EXCHANGE TRADED | $155.40万 | 0.00% | 52,693 | -4,658 | -8.1% | -$13.74万 | 减仓 |
| FEOE | RBB FUND TRUST FIRST | $155.00万 | 0.00% | 30,714 | 21,868 | 247.2% | $110.36万 | 加仓 |
| IBHI | ISHARES TR IBONDS | $154.80万 | 0.00% | 66,494 | 18,965 | 39.9% | $44.15万 | 加仓 |
| RACE | FERRARI | $154.60万 | 0.00% | 4,615 | -163 | -3.4% | -$5.46万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV INSPIRE | $154.60万 | 0.00% | 64,797 | 1,805 | 2.9% | $4.31万 | 加仓 |
| EMF | TEMPLETON | $154.10万 | 0.00% | 88,119 | 75,252 | 584.8% | $131.60万 | 加仓 |
| EPI | WISDOMTREE | $154.00万 | 0.00% | 37,748 | 1,556 | 4.3% | $6.35万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $154.00万 | 0.00% | 70,370 | -4,592 | -6.1% | -$10.05万 | 减仓 |
| VTRS | VIATRIS | $153.70万 | 0.00% | 113,737 | -23,059 | -16.9% | -$31.16万 | 减仓 |
| JBBB | JANUS DETROIT STR TR B-BBB | $153.10万 | 0.00% | 32,845 | 473 | 1.5% | $2.20万 | 加仓 |
| A | AGILENT TECHNOLOGIES | $153.10万 | 0.00% | 13,432 | 2,263 | 20.3% | $25.79万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $153.00万 | 0.00% | 17,686 | 1,180 | 7.1% | $10.21万 | 加仓 |
| PAYC | PAYCOM SOFTWARE | $152.80万 | 0.00% | 12,569 | -148 | -1.2% | -$1.80万 | 减仓 |
| TY | TRI CONTL | $152.70万 | 0.00% | 48,350 | -182 | -0.4% | -$5,748 | 减仓 |
| XSOE | WISDOMTREE | $152.60万 | 0.00% | 38,058 | -22 | -0.1% | -$882 | 减仓 |
| LW | LAMB WESTON HLDGS | $152.50万 | 0.00% | 36,084 | 1,395 | 4.0% | $5.90万 | 加仓 |
| JKHY | HENRY JACK & ASSOC | $152.30万 | 0.00% | 9,634 | -856 | -8.2% | -$13.53万 | 减仓 |
| XVV | ISHARES | $152.30万 | 0.00% | 30,939 | 387 | 1.3% | $1.91万 | 加仓 |
| CBSH | COMMERCE BANCSHARES | $152.20万 | 0.00% | 30,930 | -2,451 | -7.3% | -$12.06万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST EATON VANCE | $152.20万 | 0.00% | 29,982 | 3,514 | 13.3% | $17.84万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $152.20万 | 0.00% | 42,550 | 11,896 | 38.8% | $42.55万 | 加仓 |
| FTSD | FRANKLIN | $151.70万 | 0.00% | 16,713 | -251 | -1.5% | -$2.28万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD V | $151.30万 | 0.00% | 57,501 | -3,108 | -5.1% | -$8.18万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $151.10万 | 0.00% | 14,320 | -687 | -4.6% | -$7.25万 | 减仓 |
| TATT | TAT TECHNOLOGIES | $150.90万 | 0.00% | 37,144 | 316 | 0.9% | $1.28万 | 加仓 |
| EMHY | ISHARES INC JP MRGN | $150.30万 | 0.00% | 38,169 | -8,548 | -18.3% | -$33.66万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE | $150.20万 | 0.00% | 18,239 | -5,159 | -22.0% | -$42.48万 | 减仓 |
| SVM | SILVERCORP | $150.20万 | 0.00% | 139,845 | 34,390 | 32.6% | $36.94万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS | $150.00万 | 0.00% | 76,201 | 2,432 | 3.3% | $4.79万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST CALVERT | $149.80万 | 0.00% | 20,609 | 3,371 | 19.6% | $24.50万 | 加仓 |
| ATR | APTARGROUP | $149.40万 | 0.00% | 11,852 | 1,105 | 10.3% | $13.93万 | 加仓 |
| SYF | SYNCHRONY | $149.20万 | 0.00% | 21,931 | 1,512 | 7.4% | $10.29万 | 加仓 |
| CSGP | COSTAR GROUP | $148.60万 | 0.00% | 36,831 | -1,020 | -2.7% | -$4.12万 | 减仓 |
| IEV | ISHARES | $148.60万 | 0.00% | 21,868 | 5,343 | 32.3% | $36.31万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS | $148.20万 | 0.00% | 115,207 | 2,200 | 1.9% | $2.83万 | 加仓 |
| TEQI | T ROWE PRICE ETF INC PRICE | $148.20万 | 0.00% | 32,915 | 910 | 2.8% | $4.10万 | 加仓 |
| AINP | ALLSPRING EXCHANGE TRADED | $147.60万 | 0.00% | 59,368 | -18,005 | -23.3% | -$44.76万 | 减仓 |
| KNSL | KINSALE CAP GROUP | $147.10万 | 0.00% | 4,306 | 2,373 | 122.8% | $81.07万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $147.00万 | 0.00% | 82,651 | 3,134 | 3.9% | $5.57万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING | $146.80万 | 0.00% | 45,513 | 45,513 | — | $146.80万 | 新建仓 |
| WSO | WATSCO | $146.10万 | 0.00% | 4,016 | -90 | -2.2% | -$3.27万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG | $145.70万 | 0.00% | 8,713 | 184 | 2.2% | $3.08万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI SKYBRIDGE | $145.40万 | 0.00% | 124,952 | -19,879 | -13.7% | -$23.13万 | 减仓 |
| — | CAPITOL SER TR HULL | $145.40万 | 0.00% | 38,088 | -1,200 | -3.1% | -$4.58万 | 减仓 |
| ARTY | ISHARES TR FUTURE AI & | $145.20万 | 0.00% | 31,196 | 572 | 1.9% | $2.66万 | 加仓 |
| — | VANGUARD WELLESLEY INCOME FD WELLINGTON | $145.20万 | 0.00% | 25,487 | 25,487 | — | $145.20万 | 新建仓 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | $145.00万 | 0.00% | 57,682 | 57,682 | — | $145.00万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $144.80万 | 0.00% | 10,697 | 167 | 1.6% | $2.26万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F BETABUILDERS | $144.70万 | 0.00% | 19,792 | 4,917 | 33.1% | $35.95万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS | $144.70万 | 0.00% | 17,106 | -13,369 | -43.9% | -$113.09万 | 减仓 |
| CSM | PROSHARES | $144.60万 | 0.00% | 19,329 | -1,693 | -8.1% | -$12.67万 | 减仓 |
| EWY | ISHARES INC MSCI STH KOR | $144.10万 | 0.00% | 11,712 | 4,551 | 63.6% | $55.99万 | 加仓 |
| HASI | HA | $144.00万 | 0.00% | 39,173 | -1,522 | -3.7% | -$5.59万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS | $143.90万 | 0.00% | 127,592 | 83,533 | 189.6% | $94.21万 | 加仓 |
| TTD | THE TRADE DESK | $143.80万 | 0.00% | 63,355 | -7,505 | -10.6% | -$17.03万 | 减仓 |
| LVHD | LEGG MASON ETF INVT FRANKLIN | $143.80万 | 0.00% | 33,780 | -708 | -2.1% | -$3.01万 | 减仓 |
| RMBS | RAMBUS INC DEL | $143.50万 | 0.00% | 16,682 | -339 | -2.0% | -$2.92万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III RIVR FRNT | $142.90万 | 0.00% | 17,388 | 17,388 | — | $142.90万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE | $142.80万 | 0.00% | 4,318 | 330 | 8.3% | $10.91万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED | $142.80万 | 0.00% | 32,209 | 215 | 0.7% | $9,532 | 加仓 |
| — | PACER FDS TR TRENDPILOT | $142.70万 | 0.00% | 43,188 | -148 | -0.3% | -$4,890 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $142.60万 | 0.00% | 49,637 | 6,062 | 13.9% | $17.42万 | 加仓 |
| FXI | ISHARES TR CHINA LG-CAP | $142.50万 | 0.00% | 39,690 | 3,308 | 9.1% | $11.88万 | 加仓 |
| MLI | MUELLER | $142.40万 | 0.00% | 12,848 | -439 | -3.3% | -$4.87万 | 减仓 |
| TDG | TRANSDIGM GROUP | $142.30万 | 0.00% | 1,228 | -405 | -24.8% | -$46.93万 | 减仓 |
| NTAP | NETAPP | $142.30万 | 0.00% | 13,896 | 3,554 | 34.4% | $36.39万 | 加仓 |
| USAR | USA RARE | $142.30万 | 0.00% | 94,053 | 65,389 | 228.1% | $98.93万 | 加仓 |
| — | CREATIVE MEDIA & CMNTY | $141.90万 | 0.00% | 2,309,356 | 2,309,356 | — | $141.90万 | 新建仓 |
| — | EA SERIES TRUST STRIVE | $141.60万 | 0.00% | 42,446 | -3,849 | -8.3% | -$12.84万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN | $141.50万 | 0.00% | 19,867 | -797 | -3.9% | -$5.68万 | 减仓 |
| — | CALAMOS | $141.40万 | 0.00% | 52,355 | -1,348 | -2.5% | -$3.64万 | 减仓 |
| DEM | WISDOMTREE | $141.40万 | 0.00% | 28,451 | -313 | -1.1% | -$1.56万 | 减仓 |
| HEDJ | WISDOMTREE | $141.10万 | 0.00% | 26,971 | -998 | -3.6% | -$5.22万 | 减仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS GLG | $141.10万 | 0.00% | 27,355 | 1,154 | 4.4% | $5.95万 | 加仓 |
| TTAN | SERVICETITAN | $140.90万 | 0.00% | 22,199 | 5,804 | 35.4% | $36.84万 | 加仓 |
| EES | WISDOMTREE | $140.90万 | 0.00% | 24,264 | 1,242 | 5.4% | $7.21万 | 加仓 |
| SDOG | ALPS ETF TR SECTR | $140.70万 | 0.00% | 21,638 | -864 | -3.8% | -$5.62万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $140.70万 | 0.00% | 18,317 | 2,399 | 15.1% | $18.43万 | 加仓 |
| STT | STATE | $140.60万 | 0.00% | 11,110 | -84 | -0.8% | -$1.06万 | 减仓 |
| LULU | LULULEMON ATHLETICA | $140.50万 | 0.00% | 9,175 | -2,046 | -18.2% | -$31.33万 | 减仓 |
| AN | AUTONATION | $139.80万 | 0.00% | 7,159 | -168 | -2.3% | -$3.28万 | 减仓 |
| SOLV | SOLVENTUM | $139.60万 | 0.00% | 21,381 | 2,803 | 15.1% | $18.30万 | 加仓 |
| EFX | EQUIFAX | $139.30万 | 0.00% | 7,736 | -967 | -11.1% | -$17.41万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $138.80万 | 0.00% | 219,481 | -84,001 | -27.7% | -$53.12万 | 减仓 |
| VFVA | VANGUARD WELLINGTON | $138.80万 | 0.00% | 10,308 | -38 | -0.4% | -$5,117 | 减仓 |
| — | ETF OPPORTUNITIES TRUST BROOKMONT | $138.80万 | 0.00% | 70,122 | 70,122 | — | $138.80万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES | $138.40万 | 0.00% | 4,043 | -726 | -15.2% | -$24.85万 | 减仓 |
| PFFD | GLOBAL X FDS | $137.70万 | 0.00% | 74,851 | -38,234 | -33.8% | -$70.34万 | 减仓 |
| AIS | TIDAL TRUST III VISTASHARES | $137.70万 | 0.00% | 32,847 | 32,847 | — | $137.70万 | 新建仓 |
| VNOM | VIPER | $137.60万 | 0.00% | 29,293 | 2,212 | 8.2% | $10.39万 | 加仓 |
| BITQ | BITWISE FUNDS TRUST | $137.60万 | 0.00% | 72,974 | 27,291 | 59.7% | $51.46万 | 加仓 |