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 |
|---|---|---|---|---|---|---|---|---|
| HYEM | VANECK ETF TRUST | $139.00万 | 0.00% | 69,122 | 33,784 | 95.6% | $67.94万 | 加仓 |
| DVA | DAVITA | $138.30万 | 0.00% | 6,219 | 3,333 | 115.5% | $74.12万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $138.20万 | 0.00% | 78,276 | 30,206 | 62.8% | $53.33万 | 加仓 |
| BYLD | ISHARES TR YLD OPTIM | $138.20万 | 0.00% | 61,026 | 33,406 | 120.9% | $75.65万 | 加仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR SELCT | $138.00万 | 0.00% | 48,388 | 30,636 | 172.6% | $87.37万 | 加仓 |
| PGNY | PROGYNY | $138.00万 | 0.00% | 47,864 | 24,345 | 103.5% | $70.19万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $138.00万 | 0.00% | 32,394 | 32,394 | — | $138.00万 | 新建仓 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA | $137.80万 | 0.00% | 26,508 | 13,734 | 107.5% | $71.40万 | 加仓 |
| RRC | RANGE | $137.60万 | 0.00% | 36,998 | 17,557 | 90.3% | $65.30万 | 加仓 |
| — | GLOBAL X FDS | $137.60万 | 0.00% | 27,542 | 13,544 | 96.8% | $67.67万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $137.60万 | 0.00% | 40,664 | 29,603 | 267.6% | $100.17万 | 加仓 |
| NTNX | NUTANIX | $137.40万 | 0.00% | 26,978 | 17,713 | 191.2% | $90.21万 | 加仓 |
| SMBK | SMARTFINANCIAL | $137.00万 | 0.00% | 29,215 | 14,637 | 100.4% | $68.64万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $137.00万 | 0.00% | 16,932 | 7,641 | 82.2% | $61.82万 | 加仓 |
| EWP | ISHARES INC MSCI SPAIN | $136.40万 | 0.00% | 22,970 | 12,660 | 122.8% | $75.18万 | 加仓 |
| TRIN | TRINITY | $136.20万 | 0.00% | 76,104 | 40,554 | 114.1% | $72.58万 | 加仓 |
| HCI | HCI | $136.20万 | 0.00% | 7,768 | 4,637 | 148.1% | $81.30万 | 加仓 |
| BSVO | EA SERIES TRUST BRID OMN | $136.00万 | 0.00% | 46,616 | 46,616 | — | $136.00万 | 新建仓 |
| — | INNOVATOR ETFS TRUST EQUI | $135.80万 | 0.00% | 67,144 | 67,144 | — | $135.80万 | 新建仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX | $135.70万 | 0.00% | 29,709 | 439 | 1.5% | $2.01万 | 加仓 |
| — | GRAVITY CO LTD SPONSORED | $135.60万 | 0.00% | 20,208 | 10,037 | 98.7% | $67.35万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $135.40万 | 0.00% | 56,293 | 432 | 0.8% | $1.04万 | 加仓 |
| JUNW | AIM ETF PRODUCTS TRUST ALLIA | $135.40万 | 0.00% | 39,394 | 22,986 | 140.1% | $79.00万 | 加仓 |
| — | WISDOMTREE | $135.20万 | 0.00% | 24,004 | 12,509 | 108.8% | $70.46万 | 加仓 |
| SPMB | SPDR SERIES TRUST ST STR BACKE | $135.00万 | 0.00% | 60,518 | 33,845 | 126.9% | $75.50万 | 加仓 |
| IR | INGERSOLL RAND | $134.80万 | 0.00% | 16,436 | 7,816 | 90.7% | $64.10万 | 加仓 |
| — | PGIM ROCK | $134.80万 | 0.00% | 41,496 | 41,496 | — | $134.80万 | 新建仓 |
| — | CARIBOU BIOSCIENCES | $134.60万 | 0.00% | 764,820 | 217,806 | 39.8% | $38.33万 | 加仓 |
| TECK | TECK RESOURCES | $134.60万 | 0.00% | 22,638 | 10,951 | 93.7% | $65.11万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS | $134.60万 | 0.00% | 19,304 | 9,851 | 104.2% | $68.69万 | 加仓 |
| THO | THOR | $134.40万 | 0.00% | 17,876 | 8,598 | 92.7% | $64.64万 | 加仓 |
| — | FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD | $134.20万 | 0.00% | 25,140 | 13,284 | 112.0% | $70.91万 | 加仓 |
| NMFC | NEW MTN | $134.20万 | 0.00% | 187,048 | 99,896 | 114.6% | $71.67万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $134.20万 | 0.00% | 36,756 | 18,675 | 103.3% | $68.18万 | 加仓 |
| BCS | BARCLAYS PLC | $134.20万 | 0.00% | 49,984 | 24,802 | 98.5% | $66.59万 | 加仓 |
| — | GRAYSCALE FUNDS TRUST | $134.20万 | 0.00% | 107,502 | 92,959 | 639.2% | $116.05万 | 加仓 |
| EXK | ENDEAVOUR | $134.10万 | 0.00% | 161,948 | 84,669 | 109.6% | $70.11万 | 加仓 |
| CXW | CORECIVIC | $134.00万 | 0.00% | 44,140 | 21,870 | 98.2% | $66.39万 | 加仓 |
| EUSA | ISHARES INC MSCI EQUAL | $133.60万 | 0.00% | 11,702 | 5,435 | 86.7% | $62.05万 | 加仓 |
| KWEB | KRANESHARES TRUST CSI CHI | $133.40万 | 0.00% | 54,544 | 27,436 | 101.2% | $67.10万 | 加仓 |
| — | VANECK ETF TRUST | $133.40万 | 0.00% | 5,214 | 2,551 | 95.8% | $65.27万 | 加仓 |
| TGTX | TG THERAPEUTICS | $133.40万 | 0.00% | 24,264 | 11,168 | 85.3% | $61.40万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | $133.40万 | 0.00% | 28,050 | 22,464 | 402.1% | $106.83万 | 加仓 |
| SA | SEABRIDGE | $133.40万 | 0.00% | 51,848 | 51,848 | — | $133.40万 | 新建仓 |
| QUBT | QUANTUM | $133.20万 | 0.00% | 137,284 | 65,965 | 92.5% | $64.00万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR FRANKLIN | $133.20万 | 0.00% | 37,194 | 22,866 | 159.6% | $81.89万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE | $133.00万 | 0.00% | 49,832 | 19,550 | 64.6% | $52.18万 | 加仓 |
| AXIAY | AXIA ENERGIA SA SPONSORED | $133.00万 | 0.00% | 126,008 | 62,396 | 98.1% | $65.86万 | 加仓 |
| TKR | TIMKEN | $132.90万 | 0.00% | 9,144 | 4,081 | 80.6% | $59.31万 | 加仓 |
| JLL | JONES LANG LASALLE | $132.80万 | 0.00% | 4,282 | 2,107 | 96.9% | $65.35万 | 加仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS GLG | $132.70万 | 0.00% | 27,328 | -27 | -0.1% | -$1,311 | 减仓 |
| MHK | MOHAWK | $132.60万 | 0.00% | 10,936 | 5,360 | 96.1% | $64.99万 | 加仓 |
| VISN | VISTANCE NETWORKS | $132.40万 | 0.00% | 103,668 | 42,515 | 69.5% | $54.30万 | 加仓 |
| — | BITWISE | $132.40万 | 0.00% | 35,240 | 21,319 | 153.1% | $80.10万 | 加仓 |
| — | EATON VANCE | $132.20万 | 0.00% | 122,562 | 60,865 | 98.7% | $65.65万 | 加仓 |
| KBE | SPDR SERIES TRUST | $132.00万 | 0.00% | 19,336 | 5,442 | 39.2% | $37.15万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $131.80万 | 0.00% | 16,296 | 8,306 | 104.0% | $67.18万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $131.80万 | 0.00% | 47,110 | 24,524 | 108.6% | $68.61万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL | $131.80万 | 0.00% | 55,948 | 28,597 | 104.6% | $67.37万 | 加仓 |
| — | NORTHERN LTS FD TR IV INSPI | $131.80万 | 0.00% | 30,160 | 15,603 | 107.2% | $68.19万 | 加仓 |
| TPC | TUTOR PERINI | $131.80万 | 0.00% | 15,880 | 10,412 | 190.4% | $86.42万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II KBW PPTY | $131.60万 | 0.00% | 10,378 | 4,175 | 67.3% | $52.94万 | 加仓 |
| — | SERIES PORTFOLIOS TR ELDR AAA | $131.60万 | 0.00% | 51,358 | 40,025 | 353.2% | $102.56万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $131.60万 | 0.00% | 44,556 | 44,556 | — | $131.60万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC CLASS | $131.00万 | 0.00% | 202,490 | 87,259 | 75.7% | $56.45万 | 加仓 |
| NTES | NETEASE COM INC SPONSORED | $131.00万 | 0.00% | 10,218 | 5,237 | 105.1% | $67.14万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $131.00万 | 0.00% | 7,074 | 3,614 | 104.5% | $66.93万 | 加仓 |
| SUI | SUN CMNTYS | $130.90万 | 0.00% | 10,915 | 5,883 | 116.9% | $70.55万 | 加仓 |
| CGAU | CENTERRA | $130.80万 | 0.00% | 82,538 | 23,289 | 39.3% | $36.91万 | 加仓 |
| — | GLOBAL X FDS GBL X | $130.80万 | 0.00% | 24,644 | 24,644 | — | $130.80万 | 新建仓 |
| QINT | AMERICAN CENTY | $130.60万 | 0.00% | 18,820 | 13,546 | 256.8% | $94.00万 | 加仓 |
| XEMD | BONDBLOXX ETF TRUST JP MOR | $130.20万 | 0.00% | 29,000 | -9,986 | -25.6% | -$44.83万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $130.00万 | 0.00% | 79,840 | 39,495 | 97.9% | $64.31万 | 加仓 |
| — | UNIFIED SER TR ONEASCENT | $129.60万 | 0.00% | 25,992 | 8,288 | 46.8% | $41.33万 | 加仓 |
| — | PIMCO | $129.60万 | 0.00% | 164,344 | 76,078 | 86.2% | $59.99万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN | $129.40万 | 0.00% | 18,498 | 10,650 | 135.7% | $74.50万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $129.30万 | 0.00% | 33,393 | 17,971 | 116.5% | $69.58万 | 加仓 |
| BEN | FRANKLIN RESOURCES | $129.20万 | 0.00% | 38,846 | 26,086 | 204.4% | $86.76万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED | $128.80万 | 0.00% | 29,813 | 3,958 | 15.3% | $17.10万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR FTSE SOUTH | $128.60万 | 0.00% | 19,452 | 19,452 | — | $128.60万 | 新建仓 |
| QLTA | ISHARES | $128.40万 | 0.00% | 27,040 | -19,517 | -41.9% | -$92.68万 | 减仓 |
| COMT | ISHARES U S ETF TR GSCI CMDTY | $128.40万 | 0.00% | 42,260 | 29,790 | 238.9% | $90.51万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD SPONSORED | $128.30万 | 0.00% | 84,332 | 39,538 | 88.3% | $60.15万 | 加仓 |
| CSW | CSW | $128.00万 | 0.00% | 4,602 | 2,446 | 113.5% | $68.03万 | 加仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F RLTY | $127.80万 | 0.00% | 24,484 | -758 | -3.0% | -$3.96万 | 减仓 |
| — | NEOS ETF TRUST NEOS | $127.80万 | 0.00% | 27,186 | 13,547 | 99.3% | $63.68万 | 加仓 |
| GAM | GENERAL AMERN | $127.40万 | 0.00% | 19,976 | 12,437 | 165.0% | $79.32万 | 加仓 |
| FMBH | FIRST MID BANCSHARES | $127.40万 | 0.00% | 26,504 | 26,504 | — | $127.40万 | 新建仓 |
| CWEN | CLEARWAY | $127.20万 | 0.00% | 37,213 | 20,925 | 128.5% | $71.53万 | 加仓 |
| ULS | UL SOLUTIONS INC CLASS | $126.90万 | 0.00% | 12,456 | 7,581 | 155.5% | $77.23万 | 加仓 |
| WINA | WINMARK | $126.80万 | 0.00% | 2,996 | 1,352 | 82.2% | $57.22万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD DORSY WR | $126.80万 | 0.00% | 34,690 | 17,338 | 99.9% | $63.37万 | 加仓 |
| FFOG | FRANKLIN TEMPLETON | $126.80万 | 0.00% | 24,618 | 13,779 | 127.1% | $70.97万 | 加仓 |
| IGLB | ISHARES TR 10 | $126.60万 | 0.00% | 25,286 | -49,717 | -66.3% | -$248.92万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $126.60万 | 0.00% | 16,702 | 16,702 | — | $126.60万 | 新建仓 |
| DXPE | DXP ENTERPRISES | $126.40万 | 0.00% | 7,492 | 3,706 | 97.9% | $62.53万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS | $126.40万 | 0.00% | 22,440 | 18,145 | 422.5% | $102.21万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF | $126.10万 | 0.00% | 59,909 | 8,706 | 17.0% | $18.32万 | 加仓 |
| PATH | UIPATH | $126.00万 | 0.00% | 115,904 | 25,025 | 27.5% | $27.20万 | 加仓 |
| LCTD | BLACKROCK ETF TRUST ISHA WORL | $126.00万 | 0.00% | 21,850 | 10,510 | 92.7% | $60.61万 | 加仓 |