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 |
|---|---|---|---|---|---|---|---|---|
| LCTD | BLACKROCK ETF TRUST | $62.70万 | 0.00% | 11,340 | -914 | -7.5% | -$5.05万 | 减仓 |
| SMIN | ISHARES | $62.60万 | 0.00% | 10,436 | -476 | -4.4% | -$2.86万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $62.50万 | 0.00% | 40,345 | -5,136 | -11.3% | -$7.96万 | 减仓 |
| RBRK | RUBRIK INC. | $62.50万 | 0.00% | 12,758 | 3,127 | 32.5% | $15.32万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY | $62.50万 | 0.00% | 50,416 | -200 | -0.4% | -$2,479 | 减仓 |
| VSEC | VSE | $62.50万 | 0.00% | 3,390 | 645 | 23.5% | $11.89万 | 加仓 |
| NIO | NIO INC SPON | $62.40万 | 0.00% | 103,539 | -93,085 | -47.3% | -$56.10万 | 减仓 |
| PBFR | PGIM ROCK | $62.40万 | 0.00% | 21,528 | 21,528 | — | $62.40万 | 新建仓 |
| CGUI | CAPITAL GRP | $62.30万 | 0.00% | 24,637 | -12,556 | -33.8% | -$31.75万 | 减仓 |
| BYLD | ISHARES | $62.20万 | 0.00% | 27,620 | 585 | 2.2% | $1.32万 | 加仓 |
| — | WISDOMTREE | $62.20万 | 0.00% | 11,495 | 300 | 2.7% | $1.62万 | 加仓 |
| — | BITWISE | $62.10万 | 0.00% | 13,921 | 3,528 | 33.9% | $15.74万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | $62.00万 | 0.00% | 123,176 | 3,395 | 2.8% | $1.71万 | 加仓 |
| — | PGIM ROCK | $62.00万 | 0.00% | 19,423 | 19,423 | — | $62.00万 | 新建仓 |
| EPOL | ISHARES TR MSCI POLAND | $61.90万 | 0.00% | 16,998 | 3,527 | 26.2% | $12.84万 | 加仓 |
| ACM | AECOM | $61.70万 | 0.00% | 7,274 | 781 | 12.0% | $6.62万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $61.60万 | 0.00% | 22,586 | 3,489 | 18.3% | $9.52万 | 加仓 |
| WDAY | WORKDAY | $61.40万 | 0.00% | 4,724 | -3,022 | -39.0% | -$39.28万 | 减仓 |
| EZU | ISHARES INC MSCI EURZONE | $61.40万 | 0.00% | 9,795 | -5,491 | -35.9% | -$34.42万 | 减仓 |
| PATK | PATRICK | $61.40万 | 0.00% | 5,529 | 94 | 1.7% | $1.04万 | 加仓 |
| — | ESPEY MFG & ELECTRS | $61.40万 | 0.00% | 11,071 | -18 | -0.2% | -$998 | 减仓 |
| — | VANECK ETF TRUST | $61.40万 | 0.00% | 59,841 | 12,460 | 26.3% | $12.78万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $61.30万 | 0.00% | 23,489 | 6,220 | 36.0% | $16.23万 | 加仓 |
| IAG | IAMGOLD | $61.20万 | 0.00% | 32,503 | 6,854 | 26.7% | $12.91万 | 加仓 |
| CDW | CDW | $61.10万 | 0.00% | 5,048 | -1,014 | -16.7% | -$12.27万 | 减仓 |
| PCG | PG&E | $61.10万 | 0.00% | 34,787 | -4,146 | -10.6% | -$7.28万 | 减仓 |
| — | NUVEEN CORE PLUS IMPACT | $61.10万 | 0.00% | 59,928 | 6,567 | 12.3% | $6.70万 | 加仓 |
| IWMI | NEOS ETF TRUST | $61.10万 | 0.00% | 12,889 | 6,297 | 95.5% | $29.85万 | 加仓 |
| SITM | SITIME | $61.00万 | 0.00% | 1,767 | 108 | 6.5% | $3.73万 | 加仓 |
| VFQY | VANGUARD WELLINGTON | $60.90万 | 0.00% | 4,079 | 16 | 0.4% | $2,389 | 加仓 |
| — | FLAHERTY & CRUMRINE | $60.80万 | 0.00% | 67,311 | 4,194 | 6.6% | $3.79万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD INDXX INOVTV | $60.80万 | 0.00% | 10,530 | 2,626 | 33.2% | $15.16万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II | $60.70万 | 0.00% | 88,081 | 2,260 | 2.6% | $1.56万 | 加仓 |
| VOYA | VOYA | $60.60万 | 0.00% | 8,874 | 72 | 0.8% | $4,917 | 加仓 |
| TECK | TECK RESOURCES | $60.50万 | 0.00% | 11,687 | 3,102 | 36.1% | $16.06万 | 加仓 |
| RGR | STURM RUGER & | $60.30万 | 0.00% | 15,052 | 1,863 | 14.1% | $7.46万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $60.20万 | 0.00% | 22,508 | -5,382 | -19.3% | -$14.39万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES | $60.10万 | 0.00% | 5,230 | 1,376 | 35.7% | $15.81万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD DORSY WR | $60.00万 | 0.00% | 17,352 | -100 | -0.6% | -$3,458 | 减仓 |
| MATX | MATSON | $59.90万 | 0.00% | 3,657 | -588 | -13.9% | -$9.63万 | 减仓 |
| SPMB | SPDR SERIES TRUST STATE | $59.70万 | 0.00% | 26,673 | 2,049 | 8.3% | $4.59万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE | $59.70万 | 0.00% | 56,534 | 579 | 1.0% | $6,114 | 加仓 |
| EFC | ELLINGTON | $59.60万 | 0.00% | 50,295 | 6,729 | 15.4% | $7.97万 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY | $59.50万 | 0.00% | 25,104 | 4,398 | 21.2% | $10.42万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC | $59.40万 | 0.00% | 2,369 | 449 | 23.4% | $11.26万 | 加仓 |
| — | PROSHARES | $59.40万 | 0.00% | 19,195 | 19,195 | — | $59.40万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS | $59.30万 | 0.00% | 168,869 | 130,976 | 345.6% | $45.99万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS | $59.20万 | 0.00% | 168,152 | -4,948 | -2.9% | -$1.74万 | 减仓 |
| INGR | INGREDION | $59.10万 | 0.00% | 5,250 | -1,440 | -21.5% | -$16.21万 | 减仓 |
| — | INVESCO EXCH TRD SLF | $59.00万 | 0.00% | 6,845 | 375 | 5.8% | $3.23万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED | $59.00万 | 0.00% | 74,360 | 3,235 | 4.5% | $2.57万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD V | $58.80万 | 0.00% | 25,386 | -2,898 | -10.2% | -$6.71万 | 减仓 |
| TAFM | AB ACTIVE ETFS | $58.80万 | 0.00% | 23,247 | 377 | 1.6% | $9,536 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | $58.80万 | 0.00% | 21,444 | 2,012 | 10.4% | $5.52万 | 加仓 |
| FICO | FAIR ISAAC | $58.60万 | 0.00% | 549 | -113 | -17.1% | -$12.06万 | 减仓 |
| — | HANCOCK JOHN | $58.60万 | 0.00% | 37,356 | -521 | -1.4% | -$8,173 | 减仓 |
| HUM | HUMANA | $58.40万 | 0.00% | 3,367 | -754 | -18.3% | -$13.08万 | 减仓 |
| ALC | ALCON AG | $58.30万 | 0.00% | 7,731 | 294 | 4.0% | $2.22万 | 加仓 |
| — | ISHARES U S ETF TR US CONSUMER | $58.20万 | 0.00% | 10,760 | 390 | 3.8% | $2.11万 | 加仓 |
| — | QORVO | $58.10万 | 0.00% | 7,509 | -1,452 | -16.2% | -$11.23万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $58.00万 | 0.00% | 21,077 | 119 | 0.6% | $3,275 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $57.80万 | 0.00% | 47,939 | -917 | -1.9% | -$1.11万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI VEST | $57.50万 | 0.00% | 23,160 | -7,131 | -23.5% | -$17.70万 | 减仓 |
| — | ARROW ETF TR ARROW | $57.50万 | 0.00% | 41,815 | -2,782 | -6.2% | -$3.83万 | 减仓 |
| STN | STANTEC | $57.40万 | 0.00% | 6,643 | -59 | -0.9% | -$5,098 | 减仓 |
| QVAL | EA SERIES TRUST US QUAN | $57.40万 | 0.00% | 11,007 | 11,007 | — | $57.40万 | 新建仓 |
| MFM | MFS | $57.30万 | 0.00% | 106,335 | -11,190 | -9.5% | -$6.03万 | 减仓 |
| TTEQ | T ROWE PRICE | $57.30万 | 0.00% | 18,934 | 245 | 1.3% | $7,414 | 加仓 |
| BIIB | BIOGEN | $57.10万 | 0.00% | 3,113 | -4,706 | -60.2% | -$86.32万 | 减仓 |
| SMBK | SMARTFINANCIAL | $57.00万 | 0.00% | 14,578 | 8 | 0.1% | $313 | 加仓 |
| NJR | NEW JERSEY | $57.00万 | 0.00% | 10,377 | 5,402 | 108.6% | $29.67万 | 加仓 |
| — | WESTERN | $56.90万 | 0.00% | 82,000 | -5,995 | -6.8% | -$4.16万 | 减仓 |
| SXI | STANDEX | $56.90万 | 0.00% | 2,231 | -22 | -1.0% | -$5,611 | 减仓 |
| SM | SM ENERGY COMPANY | $56.90万 | 0.00% | 18,239 | 18,239 | — | $56.90万 | 新建仓 |
| — | INNOVATOR ETFS TRUST EMRGNG | $56.80万 | 0.00% | 16,749 | 6,631 | 65.5% | $22.49万 | 加仓 |
| IHE | ISHARES TR U.S. PHARMA | $56.50万 | 0.00% | 6,519 | 3,654 | 127.5% | $31.67万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST CALVERT | $56.40万 | 0.00% | 7,049 | -1,195 | -14.5% | -$9.56万 | 减仓 |
| — | CHART | $56.30万 | 0.00% | 2,725 | -436 | -13.8% | -$9.01万 | 减仓 |
| CSW | CSW | $56.20万 | 0.00% | 2,156 | -259 | -10.7% | -$6.75万 | 减仓 |
| RNG | RINGCENTRAL | $56.20万 | 0.00% | 15,115 | 1,231 | 8.9% | $4.58万 | 加仓 |
| AGZ | ISHARES | $56.10万 | 0.00% | 5,112 | 419 | 8.9% | $4.60万 | 加仓 |
| ESE | ESCO TECHNOLOGIES | $56.10万 | 0.00% | 1,994 | -83 | -4.0% | -$2.34万 | 减仓 |
| — | NEOS ETF TRUST | $56.10万 | 0.00% | 9,866 | 3,734 | 60.9% | $21.23万 | 加仓 |
| RJF | RAYMOND JAMES | $56.10万 | 0.00% | 3,876 | 1,879 | 94.1% | $27.20万 | 加仓 |
| MICC | MAGNUM ICE CREAM | $56.10万 | 0.00% | 37,646 | 20,258 | 116.5% | $30.19万 | 加仓 |
| EWP | ISHARES INC MSCI SPAIN | $56.00万 | 0.00% | 10,310 | 1,064 | 11.5% | $5.78万 | 加仓 |
| OWL | BLUE OWL | $56.00万 | 0.00% | 61,374 | 38,420 | 167.4% | $35.06万 | 加仓 |
| CHCO | CITY HLDG | $55.90万 | 0.00% | 4,674 | 1 | 0.0% | $120 | 加仓 |
| OVV | OVINTIV | $55.80万 | 0.00% | 9,400 | -9,309 | -49.8% | -$55.26万 | 减仓 |
| USAS | AMERICAS | $55.80万 | 0.00% | 107,242 | -30,609 | -22.2% | -$15.93万 | 减仓 |
| NTES | NETEASE COM INC SPONSORED | $55.80万 | 0.00% | 4,981 | 271 | 5.8% | $3.04万 | 加仓 |
| — | NUVEEN | $55.80万 | 0.00% | 66,796 | 271 | 0.4% | $2,264 | 加仓 |
| — | INNOVATOR ETFS TRUST | $55.80万 | 0.00% | 20,968 | -75 | -0.4% | -$1,996 | 减仓 |
| BLDP | BALLARD PWR SYS | $55.60万 | 0.00% | 229,679 | 229,679 | — | $55.60万 | 新建仓 |
| ALK | ALASKA AIR GROUP | $55.50万 | 0.00% | 15,096 | 752 | 5.2% | $2.76万 | 加仓 |
| URG | UR-ENERGY | $55.40万 | 0.00% | 371,526 | -42,961 | -10.4% | -$6.41万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA | $55.20万 | 0.00% | 12,774 | -339 | -2.6% | -$1.46万 | 减仓 |
| FTMH | PUTNAM ETF TRUST FRANKLIN | $55.20万 | 0.00% | 47,872 | 1,944 | 4.2% | $2.24万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI VEST | $55.10万 | 0.00% | 16,056 | -25 | -0.2% | -$858 | 减仓 |
| YOU | CLEAR SECURE | $55.10万 | 0.00% | 11,391 | -3,756 | -24.8% | -$18.17万 | 减仓 |