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 |
|---|---|---|---|---|---|---|---|---|
| SPRY | ARS | $70.00万 | 0.00% | 87,161 | 0 | 0.0% | — | 不变 |
| VALQ | AMERICAN CENTY | $69.90万 | 0.00% | 10,754 | 0 | 0.0% | — | 不变 |
| JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN | $69.90万 | 0.00% | 11,243 | 535 | 5.0% | $3.33万 | 加仓 |
| HYEM | VANECK ETF TRUST | $69.70万 | 0.00% | 35,338 | 910 | 2.6% | $1.79万 | 加仓 |
| AWR | AMER STATES WTR | $69.70万 | 0.00% | 9,212 | 35 | 0.4% | $2,648 | 加仓 |
| — | BELPOINTE PREP LLC UNIT RP LTD LB | $69.60万 | 0.00% | 13,080 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR | $69.60万 | 0.00% | 11,018 | -3,269 | -22.9% | -$20.65万 | 减仓 |
| SDSI | AMERICAN CENTY | $69.50万 | 0.00% | 13,545 | -1,962 | -12.7% | -$10.07万 | 减仓 |
| — | WISDOMTREE | $69.50万 | 0.00% | 12,794 | 703 | 5.8% | $3.82万 | 加仓 |
| — | EA SERIES TRUST EA ASTORIA | $69.30万 | 0.00% | 27,559 | 27,559 | — | $69.30万 | 新建仓 |
| IR | INGERSOLL RAND | $69.10万 | 0.00% | 8,620 | 145 | 1.7% | $1.16万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $69.00万 | 0.00% | 28,853 | -8,888 | -23.5% | -$21.26万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD SPONSORED | $68.80万 | 0.00% | 44,794 | -2,105 | -4.5% | -$3.23万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR FTSE UNTD | $68.80万 | 0.00% | 19,806 | -1,066 | -5.1% | -$3.70万 | 减仓 |
| LSTR | LANDSTAR SYS | $68.80万 | 0.00% | 4,292 | 429 | 11.1% | $6.88万 | 加仓 |
| TAP | MOLSON COORS | $68.50万 | 0.00% | 15,901 | -392 | -2.4% | -$1.69万 | 减仓 |
| PFLT | PENNANTPARK | $68.50万 | 0.00% | 85,245 | 3,931 | 4.8% | $3.16万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP | $68.40万 | 0.00% | 31,183 | 34 | 0.1% | $746 | 加仓 |
| DVYE | ISHARES | $68.20万 | 0.00% | 19,845 | -6,149 | -23.7% | -$21.13万 | 减仓 |
| SMP | STANDARD MTR PRODS | $68.10万 | 0.00% | 19,617 | -8,332 | -29.8% | -$28.92万 | 减仓 |
| CR | CRANE COMPANY | $68.10万 | 0.00% | 3,983 | -104 | -2.5% | -$1.78万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD INVESCO | $68.10万 | 0.00% | 26,211 | 2,091 | 8.7% | $5.43万 | 加仓 |
| OTTR | OTTER | $68.10万 | 0.00% | 7,758 | -184 | -2.3% | -$1.62万 | 减仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD BULLETSHS | $68.00万 | 0.00% | 26,555 | -3,307 | -11.1% | -$8.47万 | 减仓 |
| CORZ | CORE SCIENTIFIC | $68.00万 | 0.00% | 45,480 | -371 | -0.8% | -$5,547 | 减仓 |
| FTRB | FEDERATED HERMES ETF TRUST HERMES | $67.80万 | 0.00% | 26,974 | -4,936 | -15.5% | -$12.41万 | 减仓 |
| NWPX | NWPX | $67.80万 | 0.00% | 8,703 | 2,430 | 38.7% | $18.93万 | 加仓 |
| AYI | ACUITY | $67.70万 | 0.00% | 2,417 | 104 | 4.5% | $2.91万 | 加仓 |
| NMFC | NEW MTN | $67.60万 | 0.00% | 87,152 | -36 | -0.0% | -$279 | 减仓 |
| S | SENTINELONE | $67.60万 | 0.00% | 52,489 | -108 | -0.2% | -$1,391 | 减仓 |
| — | MFS CHARTER | $67.60万 | 0.00% | 111,537 | -5,781 | -4.9% | -$3.50万 | 减仓 |
| FOX | FOX | $67.50万 | 0.00% | 12,706 | -2,054 | -13.9% | -$10.91万 | 减仓 |
| DECW | AIM ETF PRODUCTS TRUST ALLIANZIM | $67.50万 | 0.00% | 20,203 | -3,663 | -15.3% | -$12.24万 | 减仓 |
| BIDU | BAIDU INC SPON | $67.40万 | 0.00% | 6,054 | -428 | -6.6% | -$4.76万 | 减仓 |
| EWX | SPDR | $67.40万 | 0.00% | 10,198 | 81 | 0.8% | $5,353 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD V | $67.30万 | 0.00% | 26,141 | -6,439 | -19.8% | -$16.58万 | 减仓 |
| CELH | CELSIUS HLDGS | $67.30万 | 0.00% | 18,979 | 840 | 4.6% | $2.98万 | 加仓 |
| USMF | WISDOMTREE | $67.30万 | 0.00% | 13,638 | -738 | -5.1% | -$3.64万 | 减仓 |
| — | PROSHARES | $67.30万 | 0.00% | 9,503 | -295 | -3.0% | -$2.09万 | 减仓 |
| CMF | ISHARES | $67.30万 | 0.00% | 11,843 | -41 | -0.3% | -$2,330 | 减仓 |
| TPSC | TIMOTHY PLAN | $67.30万 | 0.00% | 15,866 | 1,096 | 7.4% | $4.65万 | 加仓 |
| IBMQ | ISHARES TR IBONDS | $67.20万 | 0.00% | 26,319 | -1,879 | -6.7% | -$4.80万 | 减仓 |
| — | NUVEEN | $67.20万 | 0.00% | 54,229 | 324 | 0.6% | $4,015 | 加仓 |
| TLTD | FLEXSHARES TR M STAR | $67.20万 | 0.00% | 7,147 | 210 | 3.0% | $1.97万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS | $67.20万 | 0.00% | 11,885 | 2,565 | 27.5% | $14.50万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD NASDQ | $67.10万 | 0.00% | 19,540 | 3,924 | 25.1% | $13.47万 | 加仓 |
| — | SEABRIDGE | $66.90万 | 0.00% | 23,601 | -607 | -2.5% | -$1.72万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP | $66.90万 | 0.00% | 4,474 | -3 | -0.1% | -$449 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES | $66.90万 | 0.00% | 39,689 | 22,145 | 126.2% | $37.33万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED | $66.80万 | 0.00% | 4,820 | -664 | -12.1% | -$9.20万 | 减仓 |
| — | VANECK ETF TRUST | $66.80万 | 0.00% | 2,663 | 215 | 8.8% | $5.39万 | 加仓 |
| — | ISHARES TR GENOMICS | $66.80万 | 0.00% | 23,010 | 1,516 | 7.1% | $4.40万 | 加仓 |
| — | NUVEEN | $66.60万 | 0.00% | 58,747 | -1,168 | -1.9% | -$1.32万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $66.30万 | 0.00% | 35,428 | -308 | -0.9% | -$5,764 | 减仓 |
| — | WISDOMTREE | $66.30万 | 0.00% | 5,730 | 108 | 1.9% | $1.25万 | 加仓 |
| — | NUVEEN NY AMT FREE | $66.30万 | 0.00% | 64,893 | 64,893 | — | $66.30万 | 新建仓 |
| JLL | JONES LANG LASALLE | $66.20万 | 0.00% | 2,175 | -78 | -3.5% | -$2.37万 | 减仓 |
| KORP | AMERICAN CENTY ETF TR DIVERSIFID | $66.20万 | 0.00% | 14,213 | 4,260 | 42.8% | $19.84万 | 加仓 |
| VOLT | TEMA ETF TRUST | $66.20万 | 0.00% | 19,340 | 19,340 | — | $66.20万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $66.20万 | 0.00% | 25,163 | 25,163 | — | $66.20万 | 新建仓 |
| — | EATON VANCE | $66.00万 | 0.00% | 61,697 | -4,300 | -6.5% | -$4.60万 | 减仓 |
| IBMR | ISHARES TR IBONDS | $65.80万 | 0.00% | 25,971 | -877 | -3.3% | -$2.22万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK | $65.80万 | 0.00% | 6,947 | -372 | -5.1% | -$3.52万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN | $65.70万 | 0.00% | 7,848 | 7,848 | — | $65.70万 | 新建仓 |
| THC | TENET | $65.60万 | 0.00% | 3,477 | -2,337 | -40.2% | -$44.09万 | 减仓 |
| BKCH | GLOBAL X FDS | $65.60万 | 0.00% | 11,740 | 1,065 | 10.0% | $5.95万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $65.60万 | 0.00% | 35,450 | -3,732 | -9.5% | -$6.91万 | 减仓 |
| — | SANTACRUZ | $65.40万 | 0.00% | 75,459 | 75,459 | — | $65.40万 | 新建仓 |
| BIP | BROOKFIELD | $65.30万 | 0.00% | 18,081 | 3,077 | 20.5% | $11.11万 | 加仓 |
| FLNG | FLEX | $65.20万 | 0.00% | 21,936 | -27 | -0.1% | -$803 | 减仓 |
| SLM | SLM | $65.00万 | 0.00% | 30,337 | -1,605 | -5.0% | -$3.44万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS | $65.00万 | 0.00% | 28,976 | -145 | -0.5% | -$3,253 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN | $64.90万 | 0.00% | 43,751 | 3,760 | 9.4% | $5.58万 | 加仓 |
| — | CAPITAL GROUP | $64.90万 | 0.00% | 25,600 | 11,814 | 85.7% | $29.95万 | 加仓 |
| IPAC | ISHARES | $64.80万 | 0.00% | 8,475 | -297 | -3.4% | -$2.27万 | 减仓 |
| EMGF | ISHARES INC EMNG | $64.80万 | 0.00% | 10,722 | 4,697 | 78.0% | $28.39万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON | $64.70万 | 0.00% | 72,016 | -3,487 | -4.6% | -$3.13万 | 减仓 |
| SMTC | SEMTECH | $64.50万 | 0.00% | 8,394 | 2,047 | 32.3% | $15.73万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS | $64.40万 | 0.00% | 51,042 | -26,735 | -34.4% | -$33.73万 | 减仓 |
| IE | IVANHOE ELECTRIC | $64.40万 | 0.00% | 54,470 | -154 | -0.3% | -$1,821 | 减仓 |
| — | NEOS ETF TRUST NEOS | $64.40万 | 0.00% | 13,639 | 4,157 | 43.8% | $19.63万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS | $64.30万 | 0.00% | 12,810 | 1,767 | 16.0% | $8.87万 | 加仓 |
| — | FRANKLIN TEMPLETON | $64.20万 | 0.00% | 16,008 | 16,008 | — | $64.20万 | 新建仓 |
| SH | PROSHARES | $64.10万 | 0.00% | 16,888 | 16,888 | — | $64.10万 | 新建仓 |
| CWEN | CLEARWAY | $64.00万 | 0.00% | 16,288 | 2,399 | 17.3% | $9.43万 | 加仓 |
| ALNY | ALNYLAM | $63.80万 | 0.00% | 1,927 | -1,105 | -36.4% | -$36.58万 | 减仓 |
| EUSA | ISHARES | $63.80万 | 0.00% | 6,267 | -205 | -3.2% | -$2.09万 | 减仓 |
| SUI | SUN CMNTYS | $63.40万 | 0.00% | 5,032 | -15 | -0.3% | -$1,890 | 减仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI FT VEST UQ | $63.20万 | 0.00% | 14,546 | -242 | -1.6% | -$1.05万 | 减仓 |
| GLPI | GAMING & LEISURE | $63.20万 | 0.00% | 14,239 | 576 | 4.2% | $2.56万 | 加仓 |
| QSR | RESTAURANT | $63.10万 | 0.00% | 8,543 | 357 | 4.4% | $2.64万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $63.00万 | 0.00% | 5,777 | -2,838 | -32.9% | -$30.95万 | 减仓 |
| ING | ING GROEP N.V. SPONSORED | $63.00万 | 0.00% | 24,165 | -10,363 | -30.0% | -$27.02万 | 减仓 |
| FIVE | FIVE BELOW | $63.00万 | 0.00% | 2,758 | -1,366 | -33.1% | -$31.20万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & | $63.00万 | 0.00% | 49,968 | 694 | 1.4% | $8,750 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $63.00万 | 0.00% | 17,410 | 656 | 3.9% | $2.37万 | 加仓 |
| — | GRAVITY CO LTD SPONSORED | $63.00万 | 0.00% | 10,171 | 1,187 | 13.2% | $7.35万 | 加仓 |
| BOH | BANK HAWAII | $62.90万 | 0.00% | 8,474 | 4,425 | 109.3% | $32.85万 | 加仓 |
| USD | PROSHARES | $62.80万 | 0.00% | 13,107 | -45,106 | -77.5% | -$216.12万 | 减仓 |
| ALLY | ALLY | $62.80万 | 0.00% | 16,008 | -1,543 | -8.8% | -$6.05万 | 减仓 |