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 |
|---|---|---|---|---|---|---|---|---|
| IBMO | ISHARES TR IBONDS | $77.20万 | 0.00% | 30,108 | -2,708 | -8.3% | -$6.94万 | 减仓 |
| — | TAYLOR MORRISON HOME | $77.10万 | 0.00% | 13,230 | -7,624 | -36.6% | -$44.43万 | 减仓 |
| KWEB | KRANESHARES TRUST | $77.10万 | 0.00% | 27,108 | 4,203 | 18.3% | $11.95万 | 加仓 |
| GOLD | GOLD | $76.90万 | 0.00% | 19,192 | 19,192 | — | $76.90万 | 新建仓 |
| MTD | METTLER TOLEDO | $76.80万 | 0.00% | 609 | -57 | -8.6% | -$7.19万 | 减仓 |
| FTXR | FIRST TR EXCHANGE TRADED | $76.80万 | 0.00% | 20,152 | 20,152 | — | $76.80万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A SPON | $76.60万 | 0.00% | 67,001 | 36,407 | 119.0% | $41.62万 | 加仓 |
| XBOEX | BLACKROCK | $76.40万 | 0.00% | 69,699 | -335 | -0.5% | -$3,672 | 减仓 |
| ASH | ASHLAND | $76.40万 | 0.00% | 13,734 | 9,879 | 256.3% | $54.96万 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES | $76.10万 | 0.00% | 19,769 | -231 | -1.2% | -$8,892 | 减仓 |
| BBY | BEST | $76.10万 | 0.00% | 11,859 | 274 | 2.4% | $1.76万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH | $76.00万 | 0.00% | 22,585 | -179 | -0.8% | -$6,023 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE | $76.00万 | 0.00% | 4,579 | 1,126 | 32.6% | $18.69万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI FT VEST | $75.90万 | 0.00% | 18,747 | -2,957 | -13.6% | -$11.97万 | 减仓 |
| RSST | TIDAL TRUST II RETURN STCKD | $75.90万 | 0.00% | 26,826 | 0 | 0.0% | — | 不变 |
| — | NORTHERN LIGHTS FD TR OCEAN PARK | $75.80万 | 0.00% | 30,425 | 809 | 2.7% | $2.02万 | 加仓 |
| ITT | ITT | $75.80万 | 0.00% | 3,978 | 211 | 5.6% | $4.02万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $75.70万 | 0.00% | 22,320 | -1,772 | -7.4% | -$6.01万 | 减仓 |
| — | NEOS ETF TRUST | $75.70万 | 0.00% | 14,772 | 12 | 0.1% | $615 | 加仓 |
| REVS | COLUMBIA ETF TR I RESH ENHNC | $75.60万 | 0.00% | 26,412 | 8,970 | 51.4% | $25.68万 | 重新持有 |
| AOS | SMITH | $75.50万 | 0.00% | 11,447 | 259 | 2.3% | $1.71万 | 加仓 |
| EUHY | ISHARES | $75.50万 | 0.00% | 14,397 | 14,397 | — | $75.50万 | 新建仓 |
| WCC | WESCO | $75.40万 | 0.00% | 2,755 | -293 | -9.6% | -$8.02万 | 减仓 |
| SSO | PROSHARES | $75.20万 | 0.00% | 14,487 | -114,864 | -88.8% | -$596.24万 | 减仓 |
| ADX | ADAMS | $75.20万 | 0.00% | 34,342 | -6,213 | -15.3% | -$13.60万 | 减仓 |
| NANR | SPDR | $75.20万 | 0.00% | 8,947 | -1,291 | -12.6% | -$10.85万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI VEST | $75.10万 | 0.00% | 22,424 | 928 | 4.3% | $3.11万 | 加仓 |
| BFEB | INNOVATOR ETFS TRUST | $75.00万 | 0.00% | 15,727 | -2,235 | -12.4% | -$10.66万 | 减仓 |
| VMI | VALMONT | $74.70万 | 0.00% | 1,869 | -494 | -20.9% | -$19.74万 | 减仓 |
| — | NEOS ETF TRUST | $74.70万 | 0.00% | 15,098 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP | $74.60万 | 0.00% | 5,510 | -1,977 | -26.4% | -$26.77万 | 减仓 |
| UMAR | INNOVATOR ETFS TRUST | $74.50万 | 0.00% | 18,755 | 308 | 1.7% | $1.22万 | 加仓 |
| DBEU | DBX ETF TR XTRACK | $74.40万 | 0.00% | 15,263 | -4,836 | -24.1% | -$23.57万 | 减仓 |
| NHI | NATIONAL | $74.40万 | 0.00% | 9,196 | 201 | 2.2% | $1.63万 | 加仓 |
| DWX | SPDR | $74.20万 | 0.00% | 16,273 | -7,823 | -32.5% | -$35.67万 | 减仓 |
| BJUN | INNOVATOR ETFS TRUST | $74.20万 | 0.00% | 16,051 | -58 | -0.4% | -$2,681 | 减仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE | $74.20万 | 0.00% | 21,052 | -36 | -0.2% | -$1,269 | 减仓 |
| BY | BYLINE BANCORP | $74.20万 | 0.00% | 23,518 | 0 | 0.0% | — | 不变 |
| THO | THOR | $74.10万 | 0.00% | 9,278 | -180 | -1.9% | -$1.44万 | 减仓 |
| ESLT | ELBIT SYS | $74.10万 | 0.00% | 875 | 495 | 130.3% | $41.92万 | 加仓 |
| PRK | PARK NATL | $74.00万 | 0.00% | 4,525 | 8 | 0.2% | $1,308 | 加仓 |
| ICLR | ICON PLC | $73.90万 | 0.00% | 6,676 | 2,348 | 54.3% | $25.99万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II KBW PPTY | $73.80万 | 0.00% | 6,203 | 83 | 1.4% | $9,875 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET NYLI MERGER | $73.80万 | 0.00% | 20,289 | -825 | -3.9% | -$3.00万 | 减仓 |
| HCC | WARRIOR MET COAL | $73.80万 | 0.00% | 7,920 | 8 | 0.1% | $745 | 加仓 |
| — | REX ETF TR DRONE | $73.80万 | 0.00% | 30,825 | 30,825 | — | $73.80万 | 新建仓 |
| — | FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD | $73.70万 | 0.00% | 11,856 | -2,789 | -19.0% | -$17.34万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $73.60万 | 0.00% | 26,459 | -24,118 | -47.7% | -$67.09万 | 减仓 |
| AGM | FEDERAL AGRIC | $73.60万 | 0.00% | 4,958 | -358 | -6.7% | -$5.31万 | 减仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $73.50万 | 0.00% | 17,423 | -5,519 | -24.1% | -$23.28万 | 减仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD AGRI CMDTY | $73.40万 | 0.00% | 20,139 | 20,139 | — | $73.40万 | 新建仓 |
| EHC | ENCOMPASS | $73.30万 | 0.00% | 7,575 | -16 | -0.2% | -$1,548 | 减仓 |
| — | STELLAR BANCORP | $73.30万 | 0.00% | 20,035 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS | $73.20万 | 0.00% | 3,865 | -1,763 | -31.3% | -$33.39万 | 减仓 |
| ITRG | INTEGRA | $73.20万 | 0.00% | 271,560 | -16,070 | -5.6% | -$4.33万 | 减仓 |
| MAYT | AIM ETF PRODUCTS TRUST ALLIANZIM | $73.10万 | 0.00% | 19,751 | -129 | -0.6% | -$4,774 | 减仓 |
| AVK | ADVENT CONV & | $72.90万 | 0.00% | 65,328 | -3,124 | -4.6% | -$3.49万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS | $72.60万 | 0.00% | 9,025 | -6,498 | -41.9% | -$52.27万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T OIL & | $72.40万 | 0.00% | 17,479 | 10,492 | 150.2% | $43.46万 | 加仓 |
| MFEM | PIMCO EQUITY SER RAFI | $72.30万 | 0.00% | 28,894 | -569 | -1.9% | -$1.42万 | 减仓 |
| WTAI | WISDOMTREE | $72.30万 | 0.00% | 25,624 | 3,660 | 16.7% | $10.33万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE | $72.10万 | 0.00% | 8,482 | 2,271 | 36.6% | $19.30万 | 加仓 |
| — | INNOVATOR ETFS TRUST EQUITY DUAL | $72.10万 | 0.00% | 38,834 | 38,834 | — | $72.10万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES | $72.00万 | 0.00% | 24,441 | -3,016 | -11.0% | -$8.88万 | 减仓 |
| ILMN | ILLUMINA | $72.00万 | 0.00% | 5,844 | 447 | 8.3% | $5.51万 | 加仓 |
| RBLX | ROBLOX | $71.90万 | 0.00% | 12,708 | -9,200 | -42.0% | -$52.05万 | 减仓 |
| EXK | ENDEAVOUR | $71.90万 | 0.00% | 77,279 | -13,965 | -15.3% | -$12.99万 | 减仓 |
| SGI | SOMNIGROUP | $71.80万 | 0.00% | 9,712 | -7 | -0.1% | -$518 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA SPONSORED | $71.80万 | 0.00% | 63,612 | 63,612 | — | $71.80万 | 新建仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD CONSUMR | $71.70万 | 0.00% | 11,207 | -670 | -5.6% | -$4.29万 | 减仓 |
| DUSA | DAVIS FUNDAMENTAL | $71.50万 | 0.00% | 14,100 | -631 | -4.3% | -$3.20万 | 减仓 |
| PWRD | TCW ETF TRUST TRANSFORM | $71.50万 | 0.00% | 7,318 | 836 | 12.9% | $8.17万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH | $71.40万 | 0.00% | 25,690 | -111,201 | -81.2% | -$309.06万 | 减仓 |
| — | UNIFIED SER TR ONEASCENT | $71.40万 | 0.00% | 17,704 | -2,646 | -13.0% | -$10.67万 | 减仓 |
| — | DBX ETF TR XTRACKERS | $71.30万 | 0.00% | 20,106 | -11,726 | -36.8% | -$41.58万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED | $71.30万 | 0.00% | 12,247 | -462 | -3.6% | -$2.69万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $71.20万 | 0.00% | 24,775 | -749 | -2.9% | -$2.15万 | 减仓 |
| — | GLOBAL X FDS AUTONMOUS | $71.20万 | 0.00% | 23,335 | -1,698 | -6.8% | -$5.18万 | 减仓 |
| — | GLOBAL X FDS | $71.20万 | 0.00% | 19,362 | 479 | 2.5% | $1.76万 | 加仓 |
| PSN | PARSONS CORP DEL | $71.10万 | 0.00% | 13,123 | -1,172 | -8.2% | -$6.35万 | 减仓 |
| TRN | TRINITY | $71.10万 | 0.00% | 22,098 | 9,713 | 78.4% | $31.25万 | 加仓 |
| GL | GLOBE | $71.00万 | 0.00% | 5,101 | -973 | -16.0% | -$13.54万 | 减仓 |
| — | INVESCO | $71.00万 | 0.00% | 58,358 | 14,429 | 32.8% | $17.55万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED | $70.80万 | 0.00% | 7,488 | -248 | -3.2% | -$2.34万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST | $70.80万 | 0.00% | 36,961 | 3,580 | 10.7% | $6.86万 | 加仓 |
| — | SPDR SERIES TRUST STATE | $70.70万 | 0.00% | 9,034 | -161 | -1.8% | -$1.26万 | 减仓 |
| — | PIMCO | $70.60万 | 0.00% | 88,266 | -1,311 | -1.5% | -$1.05万 | 减仓 |
| SANM | SANMINA | $70.60万 | 0.00% | 5,442 | 3,946 | 263.8% | $51.19万 | 加仓 |
| DY | DYCOM | $70.50万 | 0.00% | 2,080 | 1,090 | 110.1% | $36.94万 | 加仓 |
| — | INVESCO MUNI INCOME OPP TRST | $70.50万 | 0.00% | 114,740 | 87,090 | 315.0% | $53.51万 | 加仓 |
| — | USCF | $70.40万 | 0.00% | 19,051 | 2,930 | 18.2% | $10.83万 | 加仓 |
| ASLV | ALLSPRING EXCHANGE TRADED FU SPECIAL | $70.30万 | 0.00% | 25,278 | -21,077 | -45.5% | -$58.62万 | 减仓 |
| PSK | SPDR SERIES TRUST STATE | $70.30万 | 0.00% | 22,787 | -10,042 | -30.6% | -$30.98万 | 减仓 |
| WINA | WINMARK | $70.30万 | 0.00% | 1,644 | 4 | 0.2% | $1,710 | 加仓 |
| ATRO | ASTRONICS | $70.30万 | 0.00% | 10,534 | -634 | -5.7% | -$4.23万 | 减仓 |
| — | INNOVATOR ETFS TRUST EQUITY DUAL | $70.30万 | 0.00% | 37,457 | 37,457 | — | $70.30万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T LEISURE | $70.10万 | 0.00% | 12,085 | -238 | -1.9% | -$1.38万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $70.10万 | 0.00% | 26,228 | -1,260 | -4.6% | -$3.37万 | 减仓 |
| IBMP | ISHARES TR IBONDS | $70.10万 | 0.00% | 27,540 | -860 | -3.0% | -$2.19万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $70.10万 | 0.00% | 25,347 | 1,389 | 5.8% | $3.84万 | 加仓 |