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 |
|---|---|---|---|---|---|---|---|---|
| EXPD | EXPEDITORS INTL WASH | $86.60万 | 0.00% | 6,047 | 107 | 1.8% | $1.53万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD V | $86.60万 | 0.00% | 20,168 | 83 | 0.4% | $3,564 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $86.50万 | 0.00% | 17,821 | 1,237 | 7.5% | $6.00万 | 加仓 |
| REAL | THE REALREAL | $86.40万 | 0.00% | 95,182 | -450 | -0.5% | -$4,085 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR MARKETBETA | $86.30万 | 0.00% | 9,635 | -103 | -1.1% | -$9,226 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED | $86.30万 | 0.00% | 18,246 | 6,243 | 52.0% | $29.53万 | 加仓 |
| LMND | LEMONADE | $86.20万 | 0.00% | 13,748 | 5,136 | 59.6% | $32.20万 | 加仓 |
| BAX | BAXTER | $86.10万 | 0.00% | 51,244 | -308 | -0.6% | -$5,175 | 减仓 |
| UBS | UBS GROUP AG | $86.00万 | 0.00% | 22,000 | 647 | 3.0% | $2.53万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $85.90万 | 0.00% | 11,636 | 4,220 | 56.9% | $31.15万 | 加仓 |
| GRNJ | TIDAL TRUST III FUNDSTRAT | $85.90万 | 0.00% | 34,346 | 20,047 | 140.2% | $50.14万 | 加仓 |
| — | PROSHARES | $85.90万 | 0.00% | 68,725 | 68,725 | — | $85.90万 | 新建仓 |
| REM | ISHARES TR MORTGE | $85.70万 | 0.00% | 39,912 | 282 | 0.7% | $6,055 | 加仓 |
| VLTO | VERALTO | $85.30万 | 0.00% | 9,648 | -2,105 | -17.9% | -$18.61万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | $85.30万 | 0.00% | 27,968 | 1,226 | 4.6% | $3.74万 | 加仓 |
| NMZ | NUVEEN | $85.10万 | 0.00% | 81,949 | 618 | 0.8% | $6,418 | 加仓 |
| PI | IMPINJ | $84.90万 | 0.00% | 8,269 | -1,008 | -10.9% | -$10.35万 | 减仓 |
| ISHG | ISHARES TR 3YRTB | $84.90万 | 0.00% | 11,440 | 1,357 | 13.5% | $10.07万 | 加仓 |
| CNM | CORE & MAIN | $84.90万 | 0.00% | 17,186 | 8,819 | 105.4% | $43.57万 | 加仓 |
| — | TOPBUILD | $84.80万 | 0.00% | 2,415 | 271 | 12.6% | $9.52万 | 加仓 |
| — | NORTHERN LTS FD TR IV INSPIRE | $84.80万 | 0.00% | 19,128 | 950 | 5.2% | $4.21万 | 加仓 |
| FLRG | FIDELITY COVINGTON TRUST FIDELITY | $84.60万 | 0.00% | 23,006 | 6,600 | 40.2% | $24.27万 | 加仓 |
| FTI | TECHNIPFMC PLC | $84.30万 | 0.00% | 12,190 | -537 | -4.2% | -$3.71万 | 减仓 |
| MRNA | MODERNA | $84.20万 | 0.00% | 16,577 | -2,014 | -10.8% | -$10.23万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES | $84.10万 | 0.00% | 21,341 | -4 | -0.0% | -$158 | 减仓 |
| MCHI | ISHARES | $84.10万 | 0.00% | 14,972 | 8,551 | 133.2% | $48.03万 | 加仓 |
| SYFI | AB ACTIVE ETFS | $83.90万 | 0.00% | 23,616 | 497 | 2.1% | $1.77万 | 加仓 |
| PY | PRINCIPAL EXCHANGE TRADED FD PRNCPL | $83.80万 | 0.00% | 16,281 | -290 | -1.8% | -$1.49万 | 减仓 |
| FWRD | FORWARD AIR | $83.80万 | 0.00% | 50,157 | 40,872 | 440.2% | $68.29万 | 加仓 |
| LAC | LITHIUM AMERS | $83.70万 | 0.00% | 211,856 | 1,675 | 0.8% | $6,618 | 加仓 |
| YLD | PRINCIPAL EXCHANGE TRADED | $83.70万 | 0.00% | 44,150 | 5,651 | 14.7% | $10.71万 | 加仓 |
| OSEA | HARBOR ETF TRUST INTERNATNAL | $83.60万 | 0.00% | 28,862 | -240 | -0.8% | -$6,952 | 减仓 |
| CII | BLACKROCK | $83.30万 | 0.00% | 39,652 | 8,239 | 26.2% | $17.31万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV INSPIRE SML/ | $83.20万 | 0.00% | 20,803 | 269 | 1.3% | $1.08万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD V | $83.10万 | 0.00% | 20,900 | -737 | -3.4% | -$2.93万 | 减仓 |
| FERG | FERGUSON ENTERPRISES | $83.10万 | 0.00% | 3,562 | 154 | 4.5% | $3.59万 | 加仓 |
| MDST | ULTIMUS MANAGERS TR WESTWOOD | $83.10万 | 0.00% | 29,053 | 1,868 | 6.9% | $5.34万 | 加仓 |
| RL | RALPH LAUREN | $82.90万 | 0.00% | 2,410 | -245 | -9.2% | -$8.43万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS | $82.80万 | 0.00% | 29,930 | -6,157 | -17.1% | -$17.03万 | 减仓 |
| — | THE ALGER ETF TRUST MID CAP 40 | $82.70万 | 0.00% | 42,441 | -9,581 | -18.4% | -$18.67万 | 减仓 |
| KBE | SPDR SERIES TRUST STATE | $82.70万 | 0.00% | 13,894 | -1,924 | -12.2% | -$11.45万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $82.70万 | 0.00% | 30,282 | -2,138 | -6.6% | -$5.84万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $82.60万 | 0.00% | 22,961 | 802 | 3.6% | $2.89万 | 加仓 |
| — | ISHARES U S ETF TR INT RT HD | $82.60万 | 0.00% | 34,153 | 3,518 | 11.5% | $8.51万 | 加仓 |
| STK | COLUMBIA SELIGM | $82.50万 | 0.00% | 21,761 | -1,083 | -4.7% | -$4.11万 | 减仓 |
| IDEQ | LAZARD | $82.50万 | 0.00% | 25,987 | 25,987 | — | $82.50万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST NASD | $82.00万 | 0.00% | 35,998 | 3,636 | 11.2% | $8.28万 | 加仓 |
| PPTA | PERPETUA RESOURCES | $81.90万 | 0.00% | 29,118 | -7,699 | -20.9% | -$21.65万 | 减仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE | $81.50万 | 0.00% | 24,206 | -961 | -3.8% | -$3.24万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST NASD | $81.50万 | 0.00% | 34,832 | -2,459 | -6.6% | -$5.75万 | 减仓 |
| LPLA | LPL FINL HLDGS | $81.50万 | 0.00% | 2,711 | 441 | 19.4% | $13.26万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $81.50万 | 0.00% | 16,306 | 6,347 | 63.7% | $31.72万 | 加仓 |
| CHE | CHEMED | $81.40万 | 0.00% | 2,155 | 787 | 57.5% | $29.73万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED | $81.10万 | 0.00% | 13,459 | -739 | -5.2% | -$4.45万 | 减仓 |
| MDGL | MADRIGAL | $81.10万 | 0.00% | 1,550 | 352 | 29.4% | $18.42万 | 加仓 |
| TBLD | THORNBURG | $81.10万 | 0.00% | 38,359 | 4,553 | 13.5% | $9.63万 | 加仓 |
| XEVVX | EATON VANCE LIMITED | $81.00万 | 0.00% | 85,756 | -1,368 | -1.6% | -$1.29万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD VEST | $80.70万 | 0.00% | 39,579 | 39,579 | — | $80.70万 | 新建仓 |
| VZLA | VIZSLA | $80.60万 | 0.00% | 244,028 | 107,554 | 78.8% | $35.52万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST INTRNL | $80.60万 | 0.00% | 23,869 | 2,023 | 9.3% | $6.83万 | 加仓 |
| WU | WESTERN | $80.40万 | 0.00% | 92,041 | 11,258 | 13.9% | $9.83万 | 加仓 |
| SFTY | HORIZON FDS | $80.10万 | 0.00% | 29,637 | 29,637 | — | $80.10万 | 新建仓 |
| NB | NIOCORP DEVS | $79.90万 | 0.00% | 179,090 | 63,179 | 54.5% | $28.19万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST | $79.70万 | 0.00% | 24,497 | -5,298 | -17.8% | -$17.24万 | 减仓 |
| FLS | FLOWSERVE | $79.70万 | 0.00% | 10,836 | 3,197 | 41.9% | $23.51万 | 加仓 |
| RAAX | VANECK ETF TRUST REAL ASSETS | $79.70万 | 0.00% | 19,575 | 10,197 | 108.7% | $41.52万 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST EATON VANCE | $79.50万 | 0.00% | 16,003 | 4,202 | 35.6% | $20.87万 | 加仓 |
| SPBU | AIM ETF PRODUCTS TRUST ALLIANZIM | $79.40万 | 0.00% | 29,214 | -5,782 | -16.5% | -$15.71万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $79.40万 | 0.00% | 10,370 | 7,754 | 296.4% | $59.37万 | 加仓 |
| STM | STMICROELECTRONICS N V NY | $79.40万 | 0.00% | 22,998 | 1,550 | 7.2% | $5.35万 | 加仓 |
| DIVN | HORIZON FDS | $79.40万 | 0.00% | 27,949 | 27,949 | — | $79.40万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC CLASS | $79.20万 | 0.00% | 115,231 | -30,648 | -21.0% | -$21.06万 | 减仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN HEDGED | $79.20万 | 0.00% | 25,154 | -3,337 | -11.7% | -$10.51万 | 减仓 |
| NEWP | NEW | $79.20万 | 0.00% | 191,415 | -36,135 | -15.9% | -$14.95万 | 减仓 |
| — | WESTWATER | $79.20万 | 0.00% | 1,210,735 | 604,618 | 99.8% | $39.55万 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $79.10万 | 0.00% | 33,644 | 1,937 | 6.1% | $4.55万 | 加仓 |
| IMTB | ISHARES | $79.10万 | 0.00% | 18,049 | 10,356 | 134.6% | $45.39万 | 加仓 |
| — | VANGUARD FIXED INCOME SECS F HIGH-YIELD | $79.10万 | 0.00% | 10,636 | 10,636 | — | $79.10万 | 新建仓 |
| SMMU | PIMCO | $78.90万 | 0.00% | 15,649 | -13,362 | -46.1% | -$67.37万 | 减仓 |
| SCI | SERVICE | $78.90万 | 0.00% | 9,565 | 3,054 | 46.9% | $25.19万 | 加仓 |
| PBI | PITNEY BOWES | $78.80万 | 0.00% | 71,347 | 734 | 1.0% | $8,107 | 加仓 |
| AM | ANTERO MIDSTREAM | $78.80万 | 0.00% | 34,574 | -3,459 | -9.1% | -$7.88万 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $78.40万 | 0.00% | 15,269 | 15,269 | — | $78.40万 | 新建仓 |
| — | GUINNESS ATKINSON FDS | $78.20万 | 0.00% | 25,760 | -6,111 | -19.2% | -$18.55万 | 减仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD VEST | $78.20万 | 0.00% | 39,951 | 27,056 | 209.8% | $52.96万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $78.10万 | 0.00% | 8,611 | 4,740 | 122.4% | $42.99万 | 加仓 |
| NBCM | NEUBERGER BERMAN ETF TRUST | $78.10万 | 0.00% | 27,849 | 17,426 | 167.2% | $48.87万 | 加仓 |
| MARA | MARA HOLDINGS | $78.00万 | 0.00% | 95,563 | -11,315 | -10.6% | -$9.24万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T RAFI | $77.90万 | 0.00% | 16,985 | -71 | -0.4% | -$3,256 | 减仓 |
| HYDB | ISHARES TR HIGH YLD SYSTM | $77.90万 | 0.00% | 16,753 | 1,736 | 11.6% | $8.07万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $77.80万 | 0.00% | 7,990 | 1,671 | 26.4% | $16.27万 | 加仓 |
| CET | CENTRAL | $77.70万 | 0.00% | 15,652 | -66 | -0.4% | -$3,276 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST NASD | $77.60万 | 0.00% | 35,281 | -9,605 | -21.4% | -$21.13万 | 减仓 |
| CTGO | CONTANGO SILVER & | $77.60万 | 0.00% | 41,373 | 41,373 | — | $77.60万 | 新建仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $77.50万 | 0.00% | 27,598 | -1,276 | -4.4% | -$3.58万 | 减仓 |
| TDTT | FLEXSHARES TR IBOXX 3R | $77.40万 | 0.00% | 31,948 | 645 | 2.1% | $1.56万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II RAFI EMRGNG | $77.40万 | 0.00% | 28,767 | 9,024 | 45.7% | $24.28万 | 加仓 |
| KMX | CARMAX | $77.30万 | 0.00% | 18,598 | -11,212 | -37.6% | -$46.60万 | 减仓 |
| DCI | DONALDSON | $77.30万 | 0.00% | 9,109 | 2,357 | 34.9% | $20.00万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $77.20万 | 0.00% | 551,402 | 13,745 | 2.6% | $1.92万 | 加仓 |