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 |
|---|---|---|---|---|---|---|---|---|
| CAM | AB ACTIVE ETFS INC CALIFORNIA | $120.70万 | 0.00% | 48,332 | 48,332 | — | $120.70万 | 新建仓 |
| GRPM | INVESCO EXCHANGE TRADED | $120.40万 | 0.00% | 10,184 | -31,152 | -75.4% | -$368.29万 | 减仓 |
| — | STRATEGY INC SERIES A PERP | $120.20万 | 0.00% | 16,997 | -500 | -2.9% | -$3.54万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO COM SUB | $120.10万 | 0.00% | 30,417 | -11,831 | -28.0% | -$46.71万 | 减仓 |
| XJH | ISHARES | $119.90万 | 0.00% | 26,427 | 66 | 0.3% | $2,994 | 加仓 |
| LGLV | SPDR SERIES TRUST STATE | $119.80万 | 0.00% | 6,726 | -4,147 | -38.1% | -$73.86万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F JPMORGAM | $119.20万 | 0.00% | 22,841 | -20,188 | -46.9% | -$105.35万 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED | $119.10万 | 0.00% | 86,523 | 1,378 | 1.6% | $1.90万 | 加仓 |
| MWA | MUELLER WTR PRODS | $119.10万 | 0.00% | 43,316 | 33,115 | 324.6% | $91.05万 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD PRIN | $118.80万 | 0.00% | 20,732 | 3,227 | 18.4% | $18.49万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $118.70万 | 0.00% | 30,990 | 127 | 0.4% | $4,864 | 加仓 |
| SSRM | SSR MINING | $118.50万 | 0.00% | 40,319 | -43 | -0.1% | -$1,264 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI EXPANDED | $118.30万 | 0.00% | 36,052 | 933 | 2.7% | $3.06万 | 加仓 |
| IYG | ISHARES TR U.S. | $118.00万 | 0.00% | 14,243 | -2,314 | -14.0% | -$19.17万 | 减仓 |
| ONB | OLD NATL BANCORP | $117.90万 | 0.00% | 53,349 | 2 | 0.0% | $44 | 加仓 |
| WAT | WATERS | $117.90万 | 0.00% | 3,960 | 2,737 | 223.8% | $81.49万 | 加仓 |
| IESC | IES HOLDINGS | $117.90万 | 0.00% | 2,474 | 1,487 | 150.7% | $70.86万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI FT VEST | $117.80万 | 0.00% | 30,426 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST | $117.70万 | 0.00% | 38,822 | -14,970 | -27.8% | -$45.39万 | 减仓 |
| ICOP | ISHARES TR COPPER & | $117.70万 | 0.00% | 24,741 | 16,187 | 189.2% | $77.01万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $117.40万 | 0.00% | 34,062 | 551 | 1.6% | $1.90万 | 加仓 |
| — | VANECK ETF TRUST OIL REFINERS | $117.40万 | 0.00% | 23,760 | 23,760 | — | $117.40万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $117.30万 | 0.00% | 60,454 | 4,615 | 8.3% | $8.95万 | 加仓 |
| — | SWARMER | $117.30万 | 0.00% | 24,851 | 24,851 | — | $117.30万 | 新建仓 |
| AEHR | AEHR TEST SYS | $117.20万 | 0.00% | 31,600 | -880 | -2.7% | -$3.26万 | 减仓 |
| RYLD | GLOBAL X FDS | $117.00万 | 0.00% | 78,264 | -12,700 | -14.0% | -$18.99万 | 减仓 |
| ROP | ROPER TECHNOLOGIES | $116.90万 | 0.00% | 3,303 | -2,711 | -45.1% | -$95.95万 | 减仓 |
| EQX | EQUINOX | $116.80万 | 0.00% | 81,079 | -14,170 | -14.9% | -$20.41万 | 减仓 |
| CROX | CROCS | $116.80万 | 0.00% | 14,067 | 11,190 | 388.9% | $92.91万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 | $116.60万 | 0.00% | 22,638 | 1,852 | 8.9% | $9.54万 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $116.40万 | 0.00% | 33,442 | 8,455 | 33.8% | $29.43万 | 加仓 |
| — | PROSHARES | $116.40万 | 0.00% | 139,850 | 139,850 | — | $116.40万 | 新建仓 |
| MSCI | MSCI | $116.20万 | 0.00% | 2,155 | -254 | -10.5% | -$13.70万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $116.20万 | 0.00% | 34,232 | 10,865 | 46.5% | $36.88万 | 加仓 |
| FRT | FEDERAL RLTY | $116.10万 | 0.00% | 10,934 | -809 | -6.9% | -$8.59万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED | $116.00万 | 0.00% | 11,883 | 1,561 | 15.1% | $15.24万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $115.90万 | 0.00% | 24,566 | -639 | -2.5% | -$3.01万 | 减仓 |
| EZPW | EZCORP | $115.80万 | 0.00% | 45,618 | 277 | 0.6% | $7,032 | 加仓 |
| — | SSGA ACTIVE ETF TR STATE | $115.60万 | 0.00% | 34,505 | -9,252 | -21.1% | -$31.00万 | 减仓 |
| CHW | CALAMOS | $115.50万 | 0.00% | 159,099 | 5,483 | 3.6% | $3.98万 | 加仓 |
| ONON | ON HLDG AG NAMEN | $115.30万 | 0.00% | 33,885 | -1,068 | -3.1% | -$3.63万 | 减仓 |
| FLCB | FRANKLIN TEMPLETON | $115.30万 | 0.00% | 53,665 | 5,812 | 12.1% | $12.49万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS | $114.90万 | 0.00% | 12,702 | -2,414 | -16.0% | -$21.84万 | 减仓 |
| UFO | PROCURE ETF TRUST II SPACE | $114.90万 | 0.00% | 25,647 | 10,453 | 68.8% | $46.83万 | 加仓 |
| — | LITMAN GREGORY FDS TR IMGP | $114.80万 | 0.00% | 87,924 | 2,087 | 2.4% | $2.72万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $114.60万 | 0.00% | 9,887 | -2,097 | -17.5% | -$24.31万 | 减仓 |
| UMBF | UMB | $114.60万 | 0.00% | 10,159 | 34 | 0.3% | $3,835 | 加仓 |
| SYNA | SYNAPTICS | $114.60万 | 0.00% | 16,369 | 16,369 | — | $114.60万 | 新建仓 |
| DFIP | DIMENSIONAL ETF TRUST | $114.50万 | 0.00% | 27,452 | 2,061 | 8.1% | $8.60万 | 加仓 |
| CHDN | CHURCHILL DOWNS | $114.40万 | 0.00% | 12,734 | 840 | 7.1% | $7.55万 | 加仓 |
| — | AMPLIFY ETF TR ONLIN RETL | $114.10万 | 0.00% | 18,250 | 11,991 | 191.6% | $74.97万 | 加仓 |
| CMDY | ISHARES | $114.00万 | 0.00% | 19,193 | 1,615 | 9.2% | $9.59万 | 加仓 |
| SCHH | SCHWAB STRATEGIC | $113.80万 | 0.00% | 52,958 | 1,368 | 2.7% | $2.94万 | 加仓 |
| SWBI | SMITH & WESSON | $113.80万 | 0.00% | 79,399 | 59,491 | 298.8% | $85.27万 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV | $113.60万 | 0.00% | 24,215 | -10,773 | -30.8% | -$50.54万 | 减仓 |
| — | INNOVATOR ETFS TRUST EQUTY DUL | $113.60万 | 0.00% | 60,038 | 60,038 | — | $113.60万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON | $113.50万 | 0.00% | 14,021 | -573 | -3.9% | -$4.64万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED | $113.40万 | 0.00% | 16,966 | -907 | -5.1% | -$6.06万 | 减仓 |
| TRMK | TRUSTMARK | $113.40万 | 0.00% | 26,905 | -124 | -0.5% | -$5,226 | 减仓 |
| — | PROSHARES | $113.40万 | 0.00% | 66,146 | 29,849 | 82.2% | $51.17万 | 加仓 |
| — | CALAMOS | $113.30万 | 0.00% | 41,613 | 8,918 | 27.3% | $24.28万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS | $113.20万 | 0.00% | 18,176 | 276 | 1.5% | $1.72万 | 加仓 |
| DNN | DENISON MINES | $113.10万 | 0.00% | 320,371 | -13,750 | -4.1% | -$4.85万 | 减仓 |
| EWU | ISHARES TR MSCI UK | $112.60万 | 0.00% | 24,713 | -2,299 | -8.5% | -$10.47万 | 减仓 |
| ISCF | ISHARES | $112.60万 | 0.00% | 26,946 | 1,843 | 7.3% | $7.70万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING | $112.40万 | 0.00% | 31,918 | -13,502 | -29.7% | -$47.55万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED | $112.20万 | 0.00% | 37,171 | -3,161 | -7.8% | -$9.54万 | 减仓 |
| FTV | FORTIVE | $111.90万 | 0.00% | 20,251 | 1,133 | 5.9% | $6.26万 | 加仓 |
| HYGH | ISHARES | $111.70万 | 0.00% | 13,043 | -20,417 | -61.0% | -$174.85万 | 减仓 |
| CLH | CLEAN HARBORS | $111.50万 | 0.00% | 3,888 | -530 | -12.0% | -$15.20万 | 减仓 |
| LAMR | LAMAR ADVERTISING | $111.40万 | 0.00% | 8,798 | 330 | 3.9% | $4.18万 | 加仓 |
| POR | PORTLAND | $111.40万 | 0.00% | 21,111 | 417 | 2.0% | $2.20万 | 加仓 |
| VISN | VISTANCE NETWORKS | $111.30万 | 0.00% | 61,153 | -4,268 | -6.5% | -$7.77万 | 减仓 |
| LEMB | ISHARES INC JP MORGAN | $111.30万 | 0.00% | 27,285 | 21,601 | 380.0% | $88.11万 | 加仓 |
| — | INNOVATOR ETFS TRUST EQUITY DUAL | $111.30万 | 0.00% | 59,352 | 59,352 | — | $111.30万 | 新建仓 |
| EVUS | ISHARES TR ESG AWR | $111.00万 | 0.00% | 34,886 | -6,217 | -15.1% | -$19.78万 | 减仓 |
| PSEC | PROSPECT | $111.00万 | 0.00% | 425,133 | 67,063 | 18.7% | $17.51万 | 加仓 |
| KCE | SPDR SERIES TRUST STATE | $110.90万 | 0.00% | 8,057 | 168 | 2.1% | $2.31万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES | $110.70万 | 0.00% | 213,268 | -4,445 | -2.0% | -$2.31万 | 减仓 |
| TLN | TALEN | $110.60万 | 0.00% | 3,464 | -28 | -0.8% | -$8,940 | 减仓 |
| CFO | VICTORY PORTFOLIOS II VCSHS | $110.40万 | 0.00% | 14,892 | -3,546 | -19.2% | -$26.29万 | 减仓 |
| — | GAIN THERAPEUTICS | $110.30万 | 0.00% | 568,645 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE | $110.30万 | 0.00% | 7,376 | 1,024 | 16.1% | $15.31万 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI FT VEST | $110.30万 | 0.00% | 29,808 | -693 | -2.3% | -$2.56万 | 减仓 |
| OSS | ONE STOP SYS | $110.20万 | 0.00% | 145,624 | 32,586 | 28.8% | $24.66万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES | $110.10万 | 0.00% | 4,148 | 550 | 15.3% | $14.60万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST | $110.00万 | 0.00% | 41,844 | 19,401 | 86.4% | $51.00万 | 加仓 |
| — | PROSHARES | $110.00万 | 0.00% | 48,524 | 20,591 | 73.7% | $46.68万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $109.90万 | 0.00% | 34,313 | -1,671 | -4.6% | -$5.35万 | 减仓 |
| ICF | ISHARES | $109.90万 | 0.00% | 17,765 | -118 | -0.7% | -$7,300 | 减仓 |
| TRMB | TRIMBLE | $109.70万 | 0.00% | 16,818 | -4,836 | -22.3% | -$31.54万 | 减仓 |
| DGRS | WISDOMTREE | $109.60万 | 0.00% | 20,702 | 1,217 | 6.2% | $6.44万 | 加仓 |
| IQDF | FLEXSHARES TR INTL QLTDV | $109.60万 | 0.00% | 34,606 | 9,449 | 37.6% | $29.93万 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY | $109.50万 | 0.00% | 168,990 | 338 | 0.2% | $2,190 | 加仓 |
| BILZ | PIMCO | $109.40万 | 0.00% | 10,836 | -5,412 | -33.3% | -$54.64万 | 减仓 |
| HEI | HEICO | $109.00万 | 0.00% | 3,976 | -1,754 | -30.6% | -$48.09万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | $108.90万 | 0.00% | 9,089 | -1,872 | -17.1% | -$22.43万 | 减仓 |
| NTSX | WISDOMTREE | $108.90万 | 0.00% | 20,886 | -448 | -2.1% | -$2.34万 | 减仓 |
| BSEP | INNOVATOR ETFS TRUST | $108.90万 | 0.00% | 22,638 | -245 | -1.1% | -$1.18万 | 减仓 |
| CDL | VICTORY PORTFOLIOS II VCSHS | $108.90万 | 0.00% | 14,620 | -361 | -2.4% | -$2.69万 | 减仓 |