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 |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA | $214.40万 | 0.00% | 12,188 | 6,344 | 108.6% | $111.60万 | 加仓 |
| INDA | ISHARES | $214.20万 | 0.00% | 43,376 | 6,509 | 17.7% | $32.14万 | 加仓 |
| LULU | LULULEMON ATHLETICA | $214.20万 | 0.00% | 18,756 | 9,581 | 104.4% | $109.42万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE | $214.00万 | 0.00% | 28,008 | 24,968 | 821.3% | $190.77万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED | $213.80万 | 0.00% | 30,960 | 13,994 | 82.5% | $96.64万 | 加仓 |
| CAI | CARIS LIFE SCIENCES | $213.40万 | 0.00% | 119,746 | 119,746 | — | $213.40万 | 新建仓 |
| VG | VENTURE | $212.80万 | 0.00% | 191,211 | 130,215 | 213.5% | $144.92万 | 加仓 |
| — | FLEXSHARES TR STOX | $212.80万 | 0.00% | 12,104 | 6,053 | 100.0% | $106.42万 | 加仓 |
| PBA | PEMBINA PIPELINE | $212.60万 | 0.00% | 45,958 | 22,239 | 93.8% | $102.88万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX | $212.20万 | 0.00% | 77,846 | 38,204 | 96.4% | $104.14万 | 加仓 |
| WCC | WESCO | $211.80万 | 0.00% | 6,130 | 3,375 | 122.5% | $116.61万 | 加仓 |
| BKCH | GLOBAL X FDS GBL X | $211.80万 | 0.00% | 28,304 | 16,564 | 141.1% | $123.95万 | 加仓 |
| AIPO | TIDAL TRUST II DEFIA | $211.80万 | 0.00% | 63,390 | 63,390 | — | $211.80万 | 新建仓 |
| POR | PORTLAND | $211.40万 | 0.00% | 40,794 | 19,683 | 93.2% | $102.00万 | 加仓 |
| WRBY | WARBY PARKER | $211.10万 | 0.00% | 69,596 | 52,294 | 302.2% | $158.62万 | 加仓 |
| RPM | RPM | $210.60万 | 0.00% | 18,952 | 9,689 | 104.6% | $107.67万 | 加仓 |
| ITRI | ITRON | $210.20万 | 0.00% | 24,291 | 14,482 | 147.6% | $125.32万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL | $210.20万 | 0.00% | 37,408 | 23,308 | 165.3% | $130.97万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | $210.00万 | 0.00% | 50,994 | 1,324 | 2.7% | $5.45万 | 加仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE | $209.60万 | 0.00% | 53,520 | 29,314 | 121.1% | $114.80万 | 加仓 |
| — | VANECK ETF TRUST STEEL | $209.40万 | 0.00% | 21,278 | 10,907 | 105.2% | $107.34万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE | $208.80万 | 0.00% | 16,970 | 9,594 | 130.1% | $118.05万 | 加仓 |
| EUHY | ISHARES | $208.80万 | 0.00% | 38,774 | 24,377 | 169.3% | $131.27万 | 加仓 |
| FNK | FIRST TR EXCHANGE-TRADED | $208.60万 | 0.00% | 34,032 | 16,804 | 97.5% | $103.00万 | 加仓 |
| — | NEOS ETF TRUST | $208.60万 | 0.00% | 43,052 | 33,186 | 336.4% | $160.80万 | 加仓 |
| USAS | AMERICAS GOLD AND | $208.60万 | 0.00% | 440,876 | 333,634 | 311.1% | $157.86万 | 加仓 |
| VNOM | VIPER | $208.40万 | 0.00% | 49,132 | 19,839 | 67.7% | $84.15万 | 加仓 |
| AVY | AVERY DENNISON | $207.20万 | 0.00% | 12,768 | 10,154 | 388.4% | $164.78万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS NORTH AMRCN | $207.00万 | 0.00% | 49,346 | 24,166 | 96.0% | $101.37万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR AVAN US SMAL | $207.00万 | 0.00% | 28,236 | 13,718 | 94.5% | $100.57万 | 加仓 |
| SFM | SPROUTS FMRS | $206.80万 | 0.00% | 24,440 | -25,636 | -51.2% | -$216.92万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD FIRST TRUST | $206.20万 | 0.00% | 51,476 | 26,983 | 110.2% | $108.09万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $206.00万 | 0.00% | 60,624 | 26,311 | 76.7% | $89.40万 | 加仓 |
| SAP | SAP SE SPON | $206.00万 | 0.00% | 13,370 | 7,895 | 144.2% | $121.64万 | 加仓 |
| — | NORTHERN LTS FD TR III SWAN | $205.80万 | 0.00% | 36,712 | 18,356 | 100.0% | $102.90万 | 加仓 |
| MXF | MEXICO | $205.40万 | 0.00% | 93,942 | 46,711 | 98.9% | $102.13万 | 加仓 |
| — | THE ALGER ETF TRUST MID CAP 40 | $205.40万 | 0.00% | 82,738 | 40,297 | 94.9% | $100.04万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS | $205.40万 | 0.00% | 25,528 | 13,643 | 114.8% | $109.77万 | 加仓 |
| DKNG | DRAFTKINGS | $205.20万 | 0.00% | 81,200 | 37,738 | 86.8% | $95.37万 | 加仓 |
| CSGP | COSTAR | $204.80万 | 0.00% | 72,310 | 35,479 | 96.3% | $100.49万 | 加仓 |
| DNN | DENISON MINES | $204.80万 | 0.00% | 668,988 | 348,617 | 108.8% | $106.72万 | 加仓 |
| — | U | $204.80万 | 0.00% | 133,594 | 74,222 | 125.0% | $113.78万 | 加仓 |
| — | RBB FUND TRUST PATHFINDER | $204.80万 | 0.00% | 88,738 | 88,738 | — | $204.80万 | 新建仓 |
| — | COHEN & STEERS ETF TRUST | $204.60万 | 0.00% | 61,288 | 15,399 | 33.6% | $51.41万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $204.60万 | 0.00% | 44,878 | 37,606 | 517.1% | $171.45万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE | $204.50万 | 0.00% | 38,688 | 9,867 | 34.2% | $52.16万 | 加仓 |
| EWZ | ISHARES | $204.40万 | 0.00% | 59,258 | -63,617 | -51.8% | -$219.44万 | 减仓 |
| ECOW | PACER FDS | $204.40万 | 0.00% | 77,064 | 43,957 | 132.8% | $116.59万 | 加仓 |
| CMDY | ISHARES | $204.20万 | 0.00% | 36,960 | 17,767 | 92.6% | $98.16万 | 加仓 |
| IP | INTERNATIONAL PAPER | $203.60万 | 0.00% | 53,416 | 26,307 | 97.0% | $100.27万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $203.20万 | 0.00% | 70,134 | 36,634 | 109.4% | $106.14万 | 加仓 |
| QVAL | EA SERIES TRUST US QUAN | $203.20万 | 0.00% | 36,648 | 25,641 | 233.0% | $142.17万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH | $202.80万 | 0.00% | 12,444 | 6,397 | 105.8% | $104.25万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $202.40万 | 0.00% | 71,346 | 71,346 | — | $202.40万 | 新建仓 |
| — | VANECK ETF TRUST OIL REFINERS | $202.20万 | 0.00% | 43,902 | 20,142 | 84.8% | $92.77万 | 加仓 |
| JEF | JEFFERIES | $202.20万 | 0.00% | 40,476 | 33,931 | 518.4% | $169.50万 | 加仓 |
| BTO | HANCOCK JOHN | $202.00万 | 0.00% | 51,248 | 3,036 | 6.3% | $11.97万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $201.80万 | 0.00% | 20,162 | 11,551 | 134.1% | $115.61万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED | $201.40万 | 0.00% | 146,840 | 60,317 | 69.7% | $82.73万 | 加仓 |
| KGC | KINROSS | $201.20万 | 0.00% | 85,194 | -8,041 | -8.6% | -$18.99万 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR MARKETBETA | $201.20万 | 0.00% | 19,510 | 9,875 | 102.5% | $101.84万 | 加仓 |
| CM | CANADIAN IMPERIAL | $201.00万 | 0.00% | 17,472 | 10,525 | 151.5% | $121.08万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II CALIF AMT | $200.80万 | 0.00% | 81,920 | 39,223 | 91.9% | $96.14万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $200.40万 | 0.00% | 107,042 | 52,950 | 97.9% | $99.13万 | 加仓 |
| GEF | GREIF | $200.40万 | 0.00% | 26,896 | 13,502 | 100.8% | $100.60万 | 加仓 |
| TLN | TALEN | $199.80万 | 0.00% | 5,201 | 1,737 | 50.1% | $66.73万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED | $199.60万 | 0.00% | 28,586 | -165,878 | -85.3% | -$1,158.23万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $199.60万 | 0.00% | 384,008 | 185,671 | 93.6% | $96.51万 | 加仓 |
| SYM | SYMBOTIC INC CLASS | $199.40万 | 0.00% | 44,360 | 23,982 | 117.7% | $107.80万 | 加仓 |
| TYL | TYLER TECHNOLOGIES | $198.80万 | 0.00% | 6,796 | 2,753 | 68.1% | $80.53万 | 加仓 |
| — | EA SERIES TRUST RELA SEN | $198.40万 | 0.00% | 45,574 | 20,613 | 82.6% | $89.74万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST ALLIA | $198.40万 | 0.00% | 58,298 | 29,012 | 99.1% | $98.73万 | 加仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS | $197.80万 | 0.00% | 21,386 | 10,302 | 92.9% | $95.28万 | 加仓 |
| — | VIRTUS | $197.80万 | 0.00% | 289,696 | 266,481 | 1,147.9% | $181.95万 | 加仓 |
| — | ETFIS SER TR I INFRAC | $197.00万 | 0.00% | 42,656 | 22,219 | 108.7% | $102.61万 | 加仓 |
| — | INNOVATOR ETFS TRUST EQUI DEFI | $197.00万 | 0.00% | 65,714 | 48,115 | 273.4% | $144.24万 | 加仓 |
| — | LEGGETT & PLATT | $196.50万 | 0.00% | 167,823 | 130,236 | 346.5% | $152.49万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $196.40万 | 0.00% | 33,866 | 16,292 | 92.7% | $94.48万 | 加仓 |
| FEBW | AIM ETF PRODUCTS TRUST ALLIA | $196.40万 | 0.00% | 55,276 | 27,638 | 100.0% | $98.20万 | 加仓 |
| AER | AERCAP HOLDINGS | $196.40万 | 0.00% | 13,470 | 6,955 | 106.8% | $101.41万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES | $195.20万 | 0.00% | 128,812 | 94,466 | 275.0% | $143.15万 | 加仓 |
| ASH | ASHLAND | $194.80万 | 0.00% | 29,562 | 15,828 | 115.2% | $104.30万 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $194.60万 | 0.00% | 37,328 | 18,484 | 98.1% | $96.36万 | 加仓 |
| IWMI | NEOS ETF TRUST RUSS | $194.60万 | 0.00% | 36,376 | 23,487 | 182.2% | $125.65万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $194.40万 | 0.00% | 68,510 | 33,047 | 93.2% | $93.77万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $194.40万 | 0.00% | 71,866 | 46,703 | 185.6% | $126.33万 | 加仓 |
| — | ALLSPRING | $194.40万 | 0.00% | 297,828 | 287,279 | 2,723.3% | $187.51万 | 加仓 |
| BDC | BELDEN | $194.40万 | 0.00% | 16,212 | 16,212 | — | $194.40万 | 新建仓 |
| AGM | FEDERAL AGRIC | $194.00万 | 0.00% | 9,732 | 4,774 | 96.3% | $95.17万 | 加仓 |
| WYFI | WHITEFIBER | $193.80万 | 0.00% | 49,870 | 49,870 | — | $193.80万 | 新建仓 |
| NAC | NUVEEN CA DIVI ADV | $193.60万 | 0.00% | 159,810 | 142,442 | 820.1% | $172.56万 | 加仓 |
| SBND | COLUMBIA | $193.40万 | 0.00% | 102,916 | 52,438 | 103.9% | $98.54万 | 加仓 |
| VTES | VANGUARD WELLINGTON | $193.40万 | 0.00% | 19,080 | 9,855 | 106.8% | $99.89万 | 加仓 |
| — | NUVEEN NY AMT FREE | $193.40万 | 0.00% | 180,396 | 115,503 | 178.0% | $123.83万 | 加仓 |
| MMT | ABERDEEN MULTI-MARKET | $193.40万 | 0.00% | 439,656 | 406,315 | 1,218.7% | $178.73万 | 加仓 |
| SSB | SOUTHSTATE BK | $193.00万 | 0.00% | 19,324 | 8,827 | 84.1% | $88.16万 | 加仓 |
| FLRG | FIDELITY COVINGTON TRUST FIDELITY | $193.00万 | 0.00% | 47,070 | 24,064 | 104.6% | $98.67万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS | $192.40万 | 0.00% | 31,032 | 18,222 | 142.2% | $112.98万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD BULETSHS | $191.80万 | 0.00% | 85,818 | 27,582 | 47.4% | $61.64万 | 加仓 |
| HYGH | ISHARES | $191.60万 | 0.00% | 22,122 | 9,079 | 69.6% | $78.63万 | 加仓 |