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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $137.10万 | 0.00% | 40,803 | 15,632 | 62.1% | $52.52万 | 加仓 |
| OLED | UNIVERSAL DISPLAY | $137.10万 | 0.00% | 14,962 | 10,823 | 261.5% | $99.17万 | 加仓 |
| QLTY | GMO ETF TRUST GMO | $136.70万 | 0.00% | 37,788 | 23,480 | 164.1% | $84.94万 | 加仓 |
| BALL | BALL | $136.50万 | 0.00% | 23,096 | -19,779 | -46.1% | -$116.90万 | 减仓 |
| IDCC | INTERDIGITAL | $136.30万 | 0.00% | 4,512 | -140 | -3.0% | -$4.23万 | 减仓 |
| GLP | GLOBAL PARTNERS | $136.20万 | 0.00% | 32,356 | -911 | -2.7% | -$3.83万 | 减仓 |
| EWI | ISHARES INC MSCI ITALY | $136.20万 | 0.00% | 25,501 | 1,444 | 6.0% | $7.71万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $136.10万 | 0.00% | 48,806 | 392 | 0.8% | $1.09万 | 加仓 |
| — | GRANITESHARES PLATINUM | $136.10万 | 0.00% | 71,973 | -32,262 | -31.0% | -$61.01万 | 重新持有 |
| YUMC | YUM CHINA HLDGS | $136.00万 | 0.00% | 27,883 | -2,689 | -8.8% | -$13.12万 | 减仓 |
| OLN | OLIN | $135.90万 | 0.00% | 45,705 | 9,792 | 27.3% | $29.12万 | 加仓 |
| — | CALAMOS | $135.70万 | 0.00% | 51,068 | -3,591 | -6.6% | -$9.54万 | 减仓 |
| NVTS | NAVITAS | $135.70万 | 0.00% | 154,748 | 133,979 | 645.1% | $117.49万 | 加仓 |
| — | CALAMOS | $135.40万 | 0.00% | 46,915 | 46,915 | — | $135.40万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $135.30万 | 0.00% | 34,397 | -542 | -1.6% | -$2.13万 | 减仓 |
| VRSN | VERISIGN | $135.30万 | 0.00% | 5,447 | -210 | -3.7% | -$5.22万 | 减仓 |
| TTC | TORO | $135.20万 | 0.00% | 14,465 | 758 | 5.5% | $7.08万 | 加仓 |
| — | EATON VANCE | $134.90万 | 0.00% | 129,611 | 28,503 | 28.2% | $29.67万 | 加仓 |
| RUM | RUMBLE | $134.70万 | 0.00% | 264,145 | -228 | -0.1% | -$1,163 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT | $134.70万 | 0.00% | 122,699 | 86,053 | 234.8% | $94.47万 | 加仓 |
| REZ | ISHARES TR RESIDENTIAL | $134.60万 | 0.00% | 16,170 | 522 | 3.3% | $4.35万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $134.50万 | 0.00% | 34,714 | -1,117 | -3.1% | -$4.33万 | 减仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $134.50万 | 0.00% | 36,933 | 6,400 | 21.0% | $23.31万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $134.00万 | 0.00% | 6,786 | -1,066 | -13.6% | -$21.05万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE | $133.80万 | 0.00% | 28,821 | -4,896 | -14.5% | -$22.73万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL | $133.80万 | 0.00% | 9,935 | 377 | 3.9% | $5.08万 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $133.70万 | 0.00% | 27,368 | -3,483 | -11.3% | -$17.02万 | 减仓 |
| GVA | GRANITE CONSTR | $133.30万 | 0.00% | 11,116 | -554 | -4.7% | -$6.64万 | 减仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX | $133.30万 | 0.00% | 29,270 | 9,290 | 46.5% | $42.31万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $133.00万 | 0.00% | 59,722 | 16,170 | 37.1% | $36.01万 | 加仓 |
| RWR | SPDR SERIES TRUST STATE | $133.00万 | 0.00% | 13,170 | 6,140 | 87.3% | $62.01万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM | $132.90万 | 0.00% | 42,081 | -1,407 | -3.2% | -$4.44万 | 减仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD ENERGY INM | $132.90万 | 0.00% | 41,330 | 24,018 | 138.7% | $77.23万 | 加仓 |
| MOS | MOSAIC | $132.50万 | 0.00% | 51,958 | 6,279 | 13.7% | $16.01万 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR HEDGED | $132.30万 | 0.00% | 44,954 | 3,332 | 8.0% | $9.81万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM | $132.20万 | 0.00% | 38,775 | 3,368 | 9.5% | $11.48万 | 加仓 |
| — | WISDOMTREE | $132.10万 | 0.00% | 34,921 | -527 | -1.5% | -$1.99万 | 减仓 |
| IVZ | INVESCO | $131.60万 | 0.00% | 54,172 | 16,027 | 42.0% | $38.93万 | 加仓 |
| FSLY | FASTLY | $131.50万 | 0.00% | 45,241 | 21,520 | 90.7% | $62.55万 | 加仓 |
| OMF | ONEMAIN HLDGS | $131.40万 | 0.00% | 24,559 | -2,291 | -8.5% | -$12.26万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $131.10万 | 0.00% | 7,771 | -245 | -3.1% | -$4.13万 | 减仓 |
| JCPI | J P MORGAN EXCHANGE TRADED | $130.70万 | 0.00% | 27,008 | 27,008 | — | $130.70万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST | $130.40万 | 0.00% | 27,717 | -744 | -2.6% | -$3.50万 | 减仓 |
| — | THOMSON REUTERS | $130.20万 | 0.00% | 14,471 | 643 | 4.6% | $5.79万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD BULETSHS | $130.20万 | 0.00% | 58,236 | 25,581 | 78.3% | $57.19万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES | $130.00万 | 0.00% | 4,479 | 108 | 2.5% | $3.13万 | 加仓 |
| AIG | AMERICAN INTL GROUP | $129.80万 | 0.00% | 17,251 | 1,467 | 9.3% | $11.04万 | 加仓 |
| IYT | ISHARES | $129.80万 | 0.00% | 17,399 | 568 | 3.4% | $4.24万 | 加仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI FT VEST | $129.60万 | 0.00% | 57,902 | 40,662 | 235.9% | $91.01万 | 加仓 |
| — | ELECTRONIC ARTS | $129.10万 | 0.00% | 6,333 | -563 | -8.2% | -$11.48万 | 减仓 |
| BXP | BXP | $128.90万 | 0.00% | 24,842 | -317 | -1.3% | -$1.64万 | 减仓 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU ETC 6 | $128.90万 | 0.00% | 24,761 | -134 | -0.5% | -$6,976 | 减仓 |
| — | INVESCO EXCHANGE TRADED | $128.60万 | 0.00% | 23,460 | -860 | -3.5% | -$4.71万 | 减仓 |
| HIMS | HIMS & HERS | $128.40万 | 0.00% | 61,872 | 11,226 | 22.2% | $23.30万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $128.40万 | 0.00% | 118,573 | 9,482 | 8.7% | $10.27万 | 加仓 |
| SHE | SPDR SERIES TRUST STATE | $128.10万 | 0.00% | 10,023 | 125 | 1.3% | $1.60万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK | $128.10万 | 0.00% | 24,303 | 827 | 3.5% | $4.36万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM | $128.00万 | 0.00% | 38,060 | -4,565 | -10.7% | -$15.35万 | 减仓 |
| INFL | LISTED FDS TR HORIZON | $127.90万 | 0.00% | 24,569 | 10,117 | 70.0% | $52.67万 | 加仓 |
| EAT | BRINKER | $127.50万 | 0.00% | 8,930 | -625 | -6.5% | -$8.92万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP | $127.40万 | 0.00% | 39,045 | 4,287 | 12.3% | $13.99万 | 加仓 |
| EPAM | EPAM SYS | $126.50万 | 0.00% | 9,341 | -1,444 | -13.4% | -$19.56万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $126.50万 | 0.00% | 24,940 | -13,308 | -34.8% | -$67.50万 | 减仓 |
| VRSK | VERISK ANALYTICS | $126.50万 | 0.00% | 6,668 | -33 | -0.5% | -$6,260 | 减仓 |
| — | NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY | $126.40万 | 0.00% | 58,624 | 58,624 | — | $126.40万 | 新建仓 |
| POWI | POWER INTEGRATIONS | $126.20万 | 0.00% | 24,643 | -1,439 | -5.5% | -$7.37万 | 减仓 |
| PTRB | PGIM | $126.10万 | 0.00% | 30,371 | -3,766 | -11.0% | -$15.64万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $125.70万 | 0.00% | 55,861 | -19,994 | -26.4% | -$44.99万 | 减仓 |
| — | CALAMOS DYNAMIC CONV & | $125.60万 | 0.00% | 58,811 | -6,395 | -9.8% | -$13.66万 | 减仓 |
| PNW | PINNACLE WEST | $125.50万 | 0.00% | 12,460 | -27 | -0.2% | -$2,720 | 减仓 |
| — | ISHARES | $125.40万 | 0.00% | 47,963 | 1,881 | 4.1% | $4.92万 | 加仓 |
| EMBJ | EMBRAER S.A. SPONSORED | $125.10万 | 0.00% | 21,085 | -12,687 | -37.6% | -$75.27万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $125.00万 | 0.00% | 32,321 | -1,049 | -3.1% | -$4.06万 | 减仓 |
| — | INNOVATOR ETFS TRUST INTL DVLPD | $124.90万 | 0.00% | 42,307 | 290 | 0.7% | $8,561 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED | $124.70万 | 0.00% | 27,868 | -7,565 | -21.4% | -$33.85万 | 减仓 |
| IXJ | ISHARES | $124.70万 | 0.00% | 13,327 | -4,880 | -26.8% | -$45.66万 | 减仓 |
| — | ISHARES TR ESG ADVNCD HY | $124.70万 | 0.00% | 26,926 | 3,883 | 16.9% | $17.98万 | 加仓 |
| JOBY | JOBY AVIATION | $124.50万 | 0.00% | 150,675 | 1,116 | 0.7% | $9,221 | 加仓 |
| HAS | HASBRO | $124.40万 | 0.00% | 13,289 | -859 | -6.1% | -$8.04万 | 减仓 |
| JFR | NUVEEN | $124.30万 | 0.00% | 165,262 | -25,087 | -13.2% | -$18.87万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX | $124.20万 | 0.00% | 39,642 | -48,412 | -55.0% | -$151.68万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $124.00万 | 0.00% | 9,550 | 2,336 | 32.4% | $30.33万 | 加仓 |
| — | FIDELITY COVINGTON TRUST CLOUD | $124.00万 | 0.00% | 45,691 | 30,061 | 192.3% | $81.58万 | 加仓 |
| TDTF | FLEXSHARES TR IBOXX 5YR | $123.70万 | 0.00% | 51,320 | 10,887 | 26.9% | $26.24万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST | $123.50万 | 0.00% | 55,815 | 17,736 | 46.6% | $39.24万 | 加仓 |
| CG | CARLYLE GROUP | $123.30万 | 0.00% | 25,480 | -3,626 | -12.5% | -$17.55万 | 减仓 |
| WTMF | WISDOMTREE | $122.60万 | 0.00% | 30,901 | 9,452 | 44.1% | $37.50万 | 加仓 |
| — | KKR | $122.30万 | 0.00% | 111,203 | -667 | -0.6% | -$7,336 | 减仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS | $122.00万 | 0.00% | 11,084 | 270 | 2.5% | $2.97万 | 加仓 |
| WDFC | WD 40 | $121.90万 | 0.00% | 5,979 | -126 | -2.1% | -$2.57万 | 减仓 |
| — | PACER FDS | $121.80万 | 0.00% | 33,144 | -41,467 | -55.6% | -$152.39万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $121.80万 | 0.00% | 26,551 | 345 | 1.3% | $1.58万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP | $121.60万 | 0.00% | 18,132 | 611 | 3.5% | $4.10万 | 加仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F REALTY | $121.30万 | 0.00% | 25,242 | 2,105 | 9.1% | $10.12万 | 加仓 |
| NU | NU HLDGS | $121.20万 | 0.00% | 84,359 | 5,257 | 6.6% | $7.55万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD NASDQ | $121.20万 | 0.00% | 31,405 | 14,214 | 82.7% | $54.86万 | 加仓 |
| MOO | VANECK ETF TRUST AGRIBUSINESS | $121.20万 | 0.00% | 14,343 | 8,554 | 147.8% | $72.28万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM | $120.90万 | 0.00% | 49,381 | 49,381 | — | $120.90万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI MLT MNGD | $120.80万 | 0.00% | 38,543 | 492 | 1.3% | $1.54万 | 加仓 |
| FIGB | FIDELITY MERRIMACK | $120.80万 | 0.00% | 28,078 | -788 | -2.7% | -$3.39万 | 减仓 |