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 |
|---|---|---|---|---|---|---|---|---|
| EMGF | ISHARES INC EMNG | $154.00万 | 0.00% | 21,028 | 10,306 | 96.1% | $75.48万 | 加仓 |
| HAP | VANECK ETF TRUST | $154.00万 | 0.00% | 22,452 | 18,247 | 433.9% | $125.16万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $153.60万 | 0.00% | 49,150 | 24,375 | 98.4% | $76.17万 | 加仓 |
| NXE | NEXGEN | $153.40万 | 0.00% | 163,436 | 80,664 | 97.5% | $75.71万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS | $153.20万 | 0.00% | 22,584 | 12,841 | 131.8% | $87.11万 | 加仓 |
| — | BLACKROCK FLOATING | $153.20万 | 0.00% | 143,802 | 125,363 | 679.9% | $133.56万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES | $152.80万 | 0.00% | 110,238 | 70,549 | 177.8% | $97.79万 | 加仓 |
| — | NEOS ETF TRUST | $152.60万 | 0.00% | 27,330 | 12,558 | 85.0% | $70.12万 | 加仓 |
| EHC | ENCOMPASS | $152.60万 | 0.00% | 15,092 | 7,517 | 99.2% | $76.01万 | 加仓 |
| GHM | GRAHAM | $152.60万 | 0.00% | 12,327 | 7,630 | 162.4% | $94.45万 | 加仓 |
| SLM | SLM | $152.40万 | 0.00% | 58,758 | 28,421 | 93.7% | $73.72万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED | $152.20万 | 0.00% | 14,996 | 7,508 | 100.3% | $76.20万 | 加仓 |
| NANR | SPDR | $151.20万 | 0.00% | 20,018 | 11,071 | 123.7% | $83.62万 | 加仓 |
| PSK | SPDR SERIES TRUST | $151.00万 | 0.00% | 49,436 | 26,649 | 116.9% | $81.40万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $150.60万 | 0.00% | 201,242 | 115,997 | 136.1% | $86.81万 | 加仓 |
| NJR | NEW JERSEY | $150.60万 | 0.00% | 26,860 | 16,483 | 158.8% | $92.42万 | 加仓 |
| — | DBX ETF TR XTRA SE SELE | $150.40万 | 0.00% | 14,454 | 4,961 | 52.3% | $51.62万 | 加仓 |
| VALQ | AMERICAN CENTY | $150.00万 | 0.00% | 21,508 | 10,754 | 100.0% | $75.00万 | 加仓 |
| ALLY | ALLY | $150.00万 | 0.00% | 32,644 | 16,636 | 103.9% | $76.44万 | 加仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS QIM | $149.60万 | 0.00% | 37,966 | 1,033 | 2.8% | $4.07万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS | $149.60万 | 0.00% | 62,360 | 32,430 | 108.4% | $77.80万 | 加仓 |
| GGG | GRACO | $149.40万 | 0.00% | 19,757 | 9,111 | 85.6% | $68.90万 | 加仓 |
| PBFR | PGIM ROCK ETF TR LADDE | $149.40万 | 0.00% | 48,746 | 27,218 | 126.4% | $83.42万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | $149.40万 | 0.00% | 256,158 | 132,982 | 108.0% | $77.56万 | 加仓 |
| TLTD | FLEXSHARES TR M STAR | $149.00万 | 0.00% | 15,198 | 8,051 | 112.6% | $78.93万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS | $149.00万 | 0.00% | 12,990 | 6,463 | 99.0% | $74.13万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST | $148.90万 | 0.00% | 47,702 | 8,880 | 22.9% | $27.72万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS | $148.80万 | 0.00% | 405,260 | 237,108 | 141.0% | $87.06万 | 加仓 |
| — | GLOBAL X FDS | $148.60万 | 0.00% | 39,926 | 20,564 | 106.2% | $76.54万 | 加仓 |
| — | KURV ETF TR TECH TIT | $148.60万 | 0.00% | 48,912 | 38,088 | 351.9% | $115.72万 | 加仓 |
| IBMP | ISHARES TR IBONDS | $148.40万 | 0.00% | 58,378 | 30,838 | 112.0% | $78.39万 | 加仓 |
| — | WISDOMTREE | $148.20万 | 0.00% | 11,306 | 5,576 | 97.3% | $73.09万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS | $148.00万 | 0.00% | 24,286 | 9,064 | 59.5% | $55.24万 | 加仓 |
| RJF | RAYMOND JAMES | $148.00万 | 0.00% | 9,742 | 5,866 | 151.3% | $89.12万 | 加仓 |
| LCII | LCI | $148.00万 | 0.00% | 13,977 | 13,977 | — | $148.00万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR | $147.80万 | 0.00% | 82,500 | -72,248 | -46.7% | -$129.43万 | 减仓 |
| CPRT | COPART | $147.80万 | 0.00% | 52,460 | 26,236 | 100.0% | $73.92万 | 加仓 |
| — | INNOVATOR ETFS TRUST EQUI | $147.80万 | 0.00% | 73,746 | 73,746 | — | $147.80万 | 新建仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $147.60万 | 0.00% | 29,466 | 20,188 | 217.6% | $101.12万 | 加仓 |
| IBMQ | ISHARES TR IBONDS | $147.40万 | 0.00% | 57,598 | 31,279 | 118.8% | $80.05万 | 加仓 |
| HLN | HALEON PLC SPON | $147.20万 | 0.00% | 157,842 | 103,297 | 189.4% | $96.33万 | 加仓 |
| AVK | ADVENT CONV & | $147.00万 | 0.00% | 112,154 | 46,826 | 71.7% | $61.37万 | 加仓 |
| — | FIDELITY MERRIMACK | $146.90万 | 0.00% | 28,575 | 28,575 | — | $146.90万 | 新建仓 |
| TAFM | AB ACTIVE ETFS INC TAX AW | $146.60万 | 0.00% | 57,108 | 33,861 | 145.7% | $86.92万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD CONSUMR | $146.40万 | 0.00% | 21,178 | 9,971 | 89.0% | $68.93万 | 加仓 |
| — | STREAMEX | $146.40万 | 0.00% | 1,721,344 | 1,401,200 | 437.7% | $119.17万 | 加仓 |
| — | RBB FD INC FM | $146.40万 | 0.00% | 29,358 | 29,358 | — | $146.40万 | 新建仓 |
| TDTT | FLEXSHARES TR IBOXX 3R | $146.20万 | 0.00% | 61,184 | 29,236 | 91.5% | $69.86万 | 加仓 |
| RDW | REDWIRE CORPORATION | $146.20万 | 0.00% | 119,594 | 81,331 | 212.6% | $99.42万 | 加仓 |
| WHR | WHIRLPOOL | $146.00万 | 0.00% | 37,028 | 4,289 | 13.1% | $16.91万 | 加仓 |
| — | INNOVATOR ETFS TRUST EQUI DUA | $146.00万 | 0.00% | 73,966 | 36,509 | 97.5% | $72.06万 | 加仓 |
| — | NEOS ETF TRUST | $145.80万 | 0.00% | 29,588 | 14,490 | 96.0% | $71.40万 | 加仓 |
| TPSC | TIMOTHY PLAN | $145.80万 | 0.00% | 30,378 | 14,512 | 91.5% | $69.65万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED | $145.70万 | 0.00% | 75,429 | 38,092 | 102.0% | $73.58万 | 加仓 |
| SFL | SFL CORPORATION | $145.40万 | 0.00% | 142,644 | 60,231 | 73.1% | $61.39万 | 加仓 |
| — | INVESCO MUNI INCOME OPP TRST | $145.40万 | 0.00% | 234,158 | 119,418 | 104.1% | $74.15万 | 加仓 |
| — | SEANERGY MARITIME HLDGS | $145.40万 | 0.00% | 108,208 | 90,063 | 496.4% | $121.02万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS | $145.30万 | 0.00% | 104,233 | 53,191 | 104.2% | $74.15万 | 加仓 |
| UMAR | INNOVATOR ETFS TRUST | $145.20万 | 0.00% | 34,380 | 15,625 | 83.3% | $65.99万 | 加仓 |
| SGI | SOMNIGROUP | $145.20万 | 0.00% | 18,524 | 8,812 | 90.7% | $69.07万 | 加仓 |
| GDDY | GODADDY | $145.10万 | 0.00% | 17,096 | 13,700 | 403.4% | $116.28万 | 重新持有 |
| CDW | CDW | $144.80万 | 0.00% | 10,294 | 5,246 | 103.9% | $73.79万 | 加仓 |
| MRP | MILLROSE PPTYS | $144.80万 | 0.00% | 48,176 | 29,070 | 152.2% | $87.37万 | 加仓 |
| MRCY | MERCURY SYS | $144.60万 | 0.00% | 11,828 | 6,340 | 115.5% | $77.51万 | 加仓 |
| CBRE | CBRE | $144.40万 | 0.00% | 10,720 | 5,210 | 94.6% | $70.18万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $144.40万 | 0.00% | 50,918 | 25,571 | 100.9% | $72.52万 | 加仓 |
| NTRA | NATERA | $144.40万 | 0.00% | 5,318 | 2,599 | 95.6% | $70.57万 | 加仓 |
| ARGX | ARGENX SE SPONSORED | $144.00万 | 0.00% | 1,552 | 984 | 173.2% | $91.30万 | 加仓 |
| MTD | METTLER TOLEDO | $143.80万 | 0.00% | 1,126 | 517 | 84.9% | $66.03万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $143.80万 | 0.00% | 38,474 | 16,154 | 72.4% | $60.38万 | 加仓 |
| NCNO | NCINO | $143.60万 | 0.00% | 87,768 | 87,768 | — | $143.60万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD FT VEST | $143.10万 | 0.00% | 128,693 | 1,469 | 1.2% | $1.63万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST | $142.80万 | 0.00% | 28,978 | 1,261 | 4.5% | $6.21万 | 加仓 |
| NBCM | NEUBERGER BERMAN ETF TRUST COMMO | $142.80万 | 0.00% | 53,860 | 26,011 | 93.4% | $68.96万 | 加仓 |
| ITT | ITT | $142.60万 | 0.00% | 7,212 | 3,234 | 81.3% | $63.94万 | 加仓 |
| — | NUVEEN | $142.40万 | 0.00% | 123,096 | 64,349 | 109.5% | $74.44万 | 加仓 |
| DECW | AIM ETF PRODUCTS TRUST ALLIANZIM | $142.20万 | 0.00% | 39,912 | 19,709 | 97.6% | $70.22万 | 加仓 |
| CNC | CENTENE CORP DEL | $142.20万 | 0.00% | 22,150 | 10,812 | 95.4% | $69.41万 | 加仓 |
| ESE | ESCO TECHNOLOGIES | $142.00万 | 0.00% | 4,054 | 2,060 | 103.3% | $72.16万 | 加仓 |
| GFS | GLOBALFOUNDRIES | $141.70万 | 0.00% | 17,198 | 17,198 | — | $141.70万 | 新建仓 |
| — | VANECK ETF TRUST MRNGSTR | $141.40万 | 0.00% | 37,094 | 8,409 | 29.3% | $32.05万 | 加仓 |
| CR | CRANE | $141.40万 | 0.00% | 6,338 | 2,355 | 59.1% | $52.54万 | 加仓 |
| IBMR | ISHARES TR IBONDS | $141.40万 | 0.00% | 55,694 | 29,723 | 114.4% | $75.46万 | 加仓 |
| IAG | IAMGOLD | $141.40万 | 0.00% | 89,300 | 56,797 | 174.7% | $89.93万 | 加仓 |
| — | INNOVATOR ETFS TRUST EQUI DEFI | $141.20万 | 0.00% | 51,230 | 25,002 | 95.3% | $68.91万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $141.20万 | 0.00% | 30,266 | 22,537 | 291.6% | $105.14万 | 加仓 |
| VFQY | VANGUARD WELLINGTON | $141.00万 | 0.00% | 8,278 | 4,199 | 102.9% | $71.52万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST | $140.80万 | 0.00% | 51,129 | 9,285 | 22.2% | $25.57万 | 加仓 |
| AWR | AMER STATES WTR | $140.80万 | 0.00% | 17,052 | 7,840 | 85.1% | $64.74万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING | $140.40万 | 0.00% | 110,070 | 52,491 | 91.2% | $66.95万 | 加仓 |
| MATX | MATSON | $140.40万 | 0.00% | 7,304 | 3,647 | 99.7% | $70.10万 | 加仓 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | $140.00万 | 0.00% | 55,853 | -1,829 | -3.2% | -$4.58万 | 减仓 |
| SCI | SERVICE | $140.00万 | 0.00% | 18,440 | 8,875 | 92.8% | $67.38万 | 加仓 |
| CACI | CACI | $139.60万 | 0.00% | 3,014 | 1,374 | 83.8% | $63.64万 | 加仓 |
| SPRY | ARS | $139.60万 | 0.00% | 174,322 | 87,161 | 100.0% | $69.80万 | 加仓 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU ETC 6 | $139.50万 | 0.00% | 24,903 | 142 | 0.6% | $7,954 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS | $139.40万 | 0.00% | 335,140 | 166,271 | 98.5% | $69.16万 | 加仓 |
| RIG | TRANSOCEAN LTD REGISTERED | $139.30万 | 0.00% | 284,890 | 144,927 | 103.5% | $70.86万 | 加仓 |
| CRGY | CRESCENT | $139.00万 | 0.00% | 141,464 | 66,071 | 87.6% | $64.92万 | 加仓 |
| LFUS | LITTELFUSE | $139.00万 | 0.00% | 3,052 | 176 | 6.1% | $8.02万 | 加仓 |