13F 机构持仓

Cambridge Investment Research Advisors, Inc.

FAIRFIELD IA · SEC CIK 0001419186

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$878.45亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 3.2%
AAPL 2.9%
NVDA 2.6%
QQQ 2.1%
IVV 2.0%
VTI 1.8%
AMZN 1.3%
VXUS 1.2%
SPY 1.2%
MSFT 1.1%

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
IEF ISHARES TR 7-10 $1.54亿0.17%1,625,414 622,49162.1% $5,886.92万 加仓
SPDW SPDR $1.53亿0.17%3,036,174 1,648,209118.8% $8,305.28万 加仓
GRID FIRST TR EXCHANGE-TRADED FD NASDQ CLN $1.51亿0.17%786,302 446,298131.3% $8,557.80万 加仓
XMMO INVESCO EXCHANGE TRADED $1.48亿0.17%871,576 570,836189.8% $9,712.21万 加仓
FTEC FIDELITY COVINGTON TRUST $1.47亿0.17%515,110 256,75599.4% $7,332.35万 加仓
GE GE $1.47亿0.17%393,032 201,032104.7% $7,513.18万 加仓
LRCX LAM $1.44亿0.16%332,677 162,16495.1% $7,027.06万 加仓
MTUM ISHARES $1.44亿0.16%419,091 193,68385.9% $6,640.04万 加仓
SGOV ISHARES TR 0-3 MTH $1.43亿0.16%1,418,736 724,058104.2% $7,289.08万 加仓
CIBR FIRST TR EXCHANGE-TRADED FD NASDAQ CYB $1.42亿0.16%1,580,150 807,148104.4% $7,252.20万 加仓
FNDX SCHWAB STRATEGIC TR FUNDAMENTAL $1.42亿0.16%4,557,270 2,381,906109.5% $7,407.77万 加仓
AVDE AMERICAN CENTY $1.40亿0.16%1,571,248 991,072170.8% $8,840.41万 加仓
VGIT VANGUARD SCOTTSDALE FDS $1.40亿0.16%2,372,966 1,514,853176.5% $8,934.63万 加仓
KO COCA $1.40亿0.16%1,718,162 884,052106.0% $7,184.74万 加仓
IAU ISHARES $1.37亿0.16%1,814,741 854,18088.9% $6,449.91万 加仓
SPTM SPDR SERIES TRUST $1.37亿0.16%1,505,862 755,939100.8% $6,863.21万 加仓
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR $1.35亿0.15%2,254,998 1,179,031109.6% $7,037.59万 加仓
IWB ISHARES TR RUS $1.34亿0.15%327,250 158,73894.2% $6,500.28万 加仓
VZ VERIZON COMMUNICATIONS $1.34亿0.15%3,162,255 1,596,035101.9% $6,757.62万 加仓
BOXX EA SERIES TRUST ALPHA ARC $1.34亿0.15%1,141,892 682,657148.7% $7,993.22万 加仓
GLW CORNING $1.34亿0.15%523,406 222,79974.1% $5,690.93万 加仓
BUFR FIRST TR EXCHNG TRADED FD VI FT LADD $1.29亿0.15%3,527,503 237,6237.2% $868.04万 加仓
MGV VANGUARD $1.27亿0.14%777,440 391,586101.5% $6,400.44万 加仓
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD $1.27亿0.14%2,710,000 1,410,011108.5% $6,600.31万 加仓
MO ALTRIA $1.27亿0.14%1,762,880 997,365130.3% $7,176.09万 加仓
EFA ISHARES $1.25亿0.14%1,205,184 639,889113.2% $6,647.14万 加仓
FDL FIRST TR EXCHANGE-TRADED $1.25亿0.14%2,562,714 1,315,441105.5% $6,400.95万 加仓
PANW PALO ALTO NETWORKS $1.24亿0.14%364,088 205,253129.2% $6,999.58万 加仓
MOAT VANECK ETF TRUST MRNGSTR WDE $1.24亿0.14%1,193,840 537,78982.0% $5,590.87万 加仓
CGDG CAPITAL GROUP DIVIDEND GROWE $1.24亿0.14%3,305,238 1,718,016108.2% $6,444.31万 加仓
JQUA J P MORGAN EXCHANGE TRADED $1.24亿0.14%1,710,788 818,13691.7% $5,913.50万 加仓
XLE SELECT SECTOR SPDR TR ST STR ENERG $1.23亿0.14%2,310,114 1,044,59482.5% $5,547.83万 加仓
RTX RTX CORPORATION $1.22亿0.14%642,475 334,681108.7% $6,349.91万 加仓
BPRE BLUEROCK PVT REAL ESTATE $1.22亿0.14%9,358,582 4,893,194109.6% $6,366.09万 加仓
MA MASTERCARD INCORPORATED $1.21亿0.14%235,873 112,31990.9% $5,768.73万 加仓
VCIT VANGUARD SCOTTSDALE FDS INT-TERM $1.21亿0.14%1,461,703 460,84546.0% $3,808.89万 加仓
MRK MERCK & $1.21亿0.14%938,434 527,092128.1% $6,773.09万 加仓
IXN ISHARES $1.19亿0.14%826,494 407,97097.5% $5,894.36万 加仓
CGMU CAPITAL GRP FIXED INCM ETF T MUN INM $1.19亿0.14%4,321,574 2,225,366106.2% $6,113.10万 加仓
ASML ASML HLDG $1.17亿0.13%58,942 32,615123.9% $6,488.58万 加仓
MCD MCDONALDS $1.15亿0.13%426,564 215,601102.2% $5,827.88万 加仓
VV VANGUARD INDEX FDS $1.13亿0.13%328,244 164,402100.3% $5,653.93万 加仓
KLAC KLA $1.12亿0.13%372,086 180,04693.8% $5,432.16万 加仓
FVD FIRST TR EXCHANGE-TRADED $1.12亿0.13%2,322,474 1,116,32592.6% $5,378.42万 加仓
XLF SELECT $1.12亿0.13%2,081,400 989,37790.6% $5,304.06万 加仓
NEE NEXTERA $1.12亿0.13%1,271,200 651,982105.3% $5,722.49万 加仓
T AT&T $1.11亿0.13%5,385,845 2,640,67696.2% $5,466.20万 加仓
PYLD PIMCO $1.11亿0.13%4,194,372 2,287,256119.9% $6,065.76万 加仓
CGMS CAPITAL GRP FIXED INCM ETF $1.11亿0.13%4,057,619 2,326,356134.4% $6,357.89万 加仓
MRVL MARVELL $1.11亿0.13%371,376 219,665144.8% $6,543.65万 加仓
IWR ISHARES TR RUS $1.09亿0.12%987,884 468,29790.1% $5,166.28万 加仓
CGCP CAPITAL GRP $1.09亿0.12%4,881,893 2,526,814107.3% $5,632.30万 加仓
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD $1.08亿0.12%1,283,952 741,458136.7% $6,209.65万 加仓
FTSM FIRST TR EXCHANGE-TRADED FD FIRST $1.06亿0.12%1,781,810 765,59875.3% $4,572.94万 加仓
UNH UNITEDHEALTH $1.06亿0.12%255,723 130,881104.8% $5,439.80万 加仓
SCHF SCHWAB STRATEGIC $1.06亿0.12%3,831,162 2,005,627109.9% $5,555.63万 加仓
CGHM CAPITAL GRP $1.05亿0.12%4,051,478 2,203,168119.2% $5,695.15万 加仓
VGSH VANGUARD SCOTTSDALE FDS $1.04亿0.12%1,787,466 1,245,007229.5% $7,245.90万 加仓
SPYV SPDR SERIES TRUST $1.03亿0.12%1,698,470 885,807109.0% $5,384.82万 加仓
PWB INVESCO EXCHANGE TRADED $1.03亿0.12%610,210 321,165111.1% $5,410.35万 加仓
DELL DELL TECHNOLOGIES $1.03亿0.12%238,166 100,82673.4% $4,350.19万 加仓
BAC BANK $1.02亿0.12%1,796,180 907,697102.2% $5,172.04万 加仓
JBND J P MORGAN EXCHANGE TRADED $1.00亿0.11%1,871,984 1,244,966198.6% $6,660.56万 加仓
AKRE PROFESIONALLY MANAGED PORTFO AKRE $1.00亿0.11%1,882,004 927,99997.3% $4,936.04万 加仓
NOBL PROSHARES $9,982.60万0.11%1,777,530 923,882108.2% $5,188.52万 加仓
SCHB SCHWAB STRATEGIC TR US BRD $9,960.30万0.11%3,439,333 1,723,640100.5% $4,991.66万 加仓
XLU SELECT $9,945.80万0.11%2,193,626 1,113,454103.1% $5,048.35万 加仓
DGRW WISDOMTREE $9,840.00万0.11%1,029,066 508,83097.8% $4,865.47万 加仓
JEPQ J P MORGAN EXCHANGE TRADED $9,812.00万0.11%1,596,484 704,39179.0% $4,329.19万 加仓
MGK VANGUARD $9,807.40万0.11%1,115,614 558,204100.1% $4,907.19万 加仓
PEP PEPSICO $9,751.20万0.11%720,182 375,984109.2% $5,090.79万 加仓
BRK/A BERKSHIRE HATHAWAY INC DEL $9,585.20万0.11%128 64100.0% $4,792.60万 加仓
TIP ISHARES $9,567.60万0.11%874,310 446,511104.4% $4,886.18万 加仓
ORCL ORACLE $9,541.10万0.11%651,048 357,971122.1% $5,246.06万 加仓
GS GOLDMAN SACHS $9,494.20万0.11%93,874 44,33889.5% $4,484.24万 加仓
DE DEERE & $9,492.60万0.11%149,648 78,884111.5% $5,003.84万 加仓
USFR WISDOMTREE $9,414.20万0.11%1,869,742 980,270110.2% $4,935.69万 加仓
— DIMENSIONAL ETF TRUST $9,410.40万0.11%2,121,382 1,070,655101.9% $4,749.40万 加仓
XLV SELECT SECTOR SPDR TR ST STR CARE $9,381.80万0.11%591,308 273,50986.1% $4,339.54万 加仓
FDVV FIDELITY COVINGTON TRUST $9,373.80万0.11%1,554,794 732,68489.1% $4,417.33万 加仓
JIVE J P MORGAN EXCHANGE TRADED F JPMORGAN $9,362.40万0.11%1,018,154 711,735232.3% $6,544.73万 加仓
ANET ARISTA NETWORKS $9,277.40万0.11%546,119 281,504106.4% $4,782.15万 加仓
BLV VANGUARD BD INDEX FDS $9,260.20万0.11%1,343,432 677,980101.9% $4,673.28万 加仓
GARP ISHARES $9,243.80万0.11%1,119,794 583,132108.7% $4,813.70万 加仓
CGCB CAPITAL GRP $9,241.00万0.11%3,529,770 1,935,307121.4% $5,066.67万 加仓
MUB ISHARES TR NATIONAL $9,197.60万0.10%854,638 465,804119.8% $5,012.97万 加仓
DUK DUKE $9,169.60万0.10%724,414 364,851101.5% $4,618.27万 加仓
SO SOUTHERN $9,139.20万0.10%954,894 477,860100.2% $4,573.55万 加仓
MBB ISHARES $9,120.90万0.10%964,967 507,407110.9% $4,796.03万 加仓
SLV ISHARES $9,060.30万0.10%1,694,455 854,353101.7% $4,568.25万 加仓
BA BOEING $9,039.50万0.10%417,586 216,644107.8% $4,689.70万 加仓
ONEY SPDR SERIES TRUST ST STR R1K $8,973.40万0.10%700,502 355,217102.9% $4,550.31万 加仓
USHY ISHARES $8,945.60万0.10%2,416,412 2,025,664518.4% $7,499.04万 加仓
SPCX SPACE EXPLORATION TECHN CORP CLASS $8,877.20万0.10%519,560 519,560— $8,877.20万 新建仓
PM PHILIP MORRIS $8,852.40万0.10%489,324 256,864110.5% $4,646.95万 加仓
GOVT ISHARES $8,772.00万0.10%3,850,731 2,082,782117.8% $4,744.60万 加仓
NEAR ISHARES $8,767.80万0.10%1,730,698 663,61462.2% $3,361.90万 加仓
PFE PFIZER $8,763.90万0.10%3,639,532 1,847,515103.1% $4,448.77万 加仓
AXP AMERICAN EXPRESS $8,721.70万0.10%257,849 140,277119.3% $4,744.85万 加仓
AVUV AMERICAN CENTY $8,690.30万0.10%696,563 376,323117.5% $4,694.99万 加仓