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 |
|---|---|---|---|---|---|---|---|---|
| — | FLEXSHARES TR STOX | $55.00万 | 0.00% | 2,750 | -122 | -4.2% | -$2.44万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL | $55.00万 | 0.00% | 27,351 | 8,172 | 42.6% | $16.43万 | 加仓 |
| EQL | ALPS | $55.00万 | 0.00% | 11,560 | 3,322 | 40.3% | $15.81万 | 加仓 |
| KBR | KBR | $55.00万 | 0.00% | 14,921 | 14,921 | — | $55.00万 | 新建仓 |
| — | PACER FDS TR AMERICAN | $54.90万 | 0.00% | 11,676 | -36,993 | -76.0% | -$173.94万 | 减仓 |
| MHK | MOHAWK | $54.90万 | 0.00% | 5,576 | -109 | -1.9% | -$1.07万 | 减仓 |
| — | VANECK ETF TRUST | $54.90万 | 0.00% | 22,896 | -2,448 | -9.7% | -$5.87万 | 减仓 |
| BCE | BCE | $54.80万 | 0.00% | 21,778 | -1,479 | -6.4% | -$3.72万 | 减仓 |
| — | FIRST | $54.80万 | 0.00% | 56,834 | 3,006 | 5.6% | $2.90万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $54.70万 | 0.00% | 9,291 | -1,256 | -11.9% | -$7.39万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES | $54.70万 | 0.00% | 15,307 | -189 | -1.2% | -$6,754 | 减仓 |
| JUNW | AIM ETF PRODUCTS TRUST ALLIANZIM | $54.70万 | 0.00% | 16,408 | 979 | 6.3% | $3.26万 | 加仓 |
| AMRC | AMERESCO | $54.70万 | 0.00% | 21,466 | 4,976 | 30.2% | $12.68万 | 加仓 |
| HLN | HALEON PLC SPON | $54.60万 | 0.00% | 54,545 | -513 | -0.9% | -$5,135 | 减仓 |
| — | GUARDIAN METAL RES PLC SPONSORED | $54.60万 | 0.00% | 31,256 | 31,256 | — | $54.60万 | 新建仓 |
| INCY | INCYTE | $54.50万 | 0.00% | 5,794 | -3,074 | -34.7% | -$28.91万 | 减仓 |
| — | PACER FDS TR TRENDPILOT | $54.50万 | 0.00% | 28,703 | 16 | 0.1% | $304 | 加仓 |
| EWG | ISHARES | $54.40万 | 0.00% | 13,705 | -17,070 | -55.5% | -$67.76万 | 减仓 |
| NTRA | NATERA | $54.40万 | 0.00% | 2,719 | 450 | 19.8% | $9.00万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS | $54.40万 | 0.00% | 6,527 | 29 | 0.4% | $2,417 | 加仓 |
| ARW | ARROW ELECTRS | $54.40万 | 0.00% | 3,793 | -389 | -9.3% | -$5.58万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $54.20万 | 0.00% | 28,670 | -44,796 | -61.0% | -$84.69万 | 减仓 |
| LVS | LAS VEGAS | $54.20万 | 0.00% | 10,059 | 1,248 | 14.2% | $6.72万 | 加仓 |
| EIM | EATON VANCE | $54.20万 | 0.00% | 55,506 | 15,433 | 38.5% | $15.07万 | 加仓 |
| — | INNOVATOR ETFS TRUST EQUITY DEF PRO | $54.10万 | 0.00% | 20,452 | -5,022 | -19.7% | -$13.28万 | 减仓 |
| — | GEOSPACE TECHNOLOGIES | $54.00万 | 0.00% | 44,297 | -13,877 | -23.9% | -$16.92万 | 减仓 |
| — | NORTHERN LTS FD TR IV INSPIRE | $54.00万 | 0.00% | 14,557 | -504 | -3.3% | -$1.87万 | 减仓 |
| IQ | IQIYI INC SPONSORED | $54.00万 | 0.00% | 399,695 | 388,743 | 3,549.5% | $52.52万 | 重新持有 |
| HRB | BLOCK H & | $53.80万 | 0.00% | 16,950 | -233 | -1.4% | -$7,396 | 减仓 |
| — | NOVA MINERALS LTD SPONSORED | $53.80万 | 0.00% | 91,658 | -7,509 | -7.6% | -$4.41万 | 减仓 |
| — | CAPITAL GROUP | $53.80万 | 0.00% | 20,118 | 4,821 | 31.5% | $12.89万 | 加仓 |
| FFA | FIRST | $53.60万 | 0.00% | 26,297 | 46 | 0.2% | $938 | 加仓 |
| — | ISHARES TR MRNGSTR | $53.60万 | 0.00% | 24,665 | 5 | 0.0% | $109 | 加仓 |
| — | PGIM ETF TR PGIM | $53.60万 | 0.00% | 10,520 | 710 | 7.2% | $3.62万 | 加仓 |
| — | FLEXSHARES TR DISCP | $53.60万 | 0.00% | 25,909 | 5,646 | 27.9% | $11.68万 | 加仓 |
| MRP | MILLROSE PPTYS | $53.50万 | 0.00% | 19,106 | -4,635 | -19.5% | -$12.98万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN | $53.40万 | 0.00% | 52,533 | 622 | 1.2% | $6,323 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD BULETSHS | $53.40万 | 0.00% | 25,366 | 2,363 | 10.3% | $4.97万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES | $53.40万 | 0.00% | 9,102 | 957 | 11.7% | $5.61万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR | $53.30万 | 0.00% | 23,486 | -4,904 | -17.3% | -$11.13万 | 减仓 |
| BCS | BARCLAYS PLC | $53.30万 | 0.00% | 25,182 | 89 | 0.4% | $1,884 | 加仓 |
| WTFC | WINTRUST | $53.30万 | 0.00% | 3,840 | -29 | -0.7% | -$4,025 | 减仓 |
| — | NORTH EUROPEAN OIL RTY | $53.30万 | 0.00% | 59,184 | 34,123 | 136.2% | $30.73万 | 加仓 |
| DXPE | DXP ENTERPRISES | $52.90万 | 0.00% | 3,786 | 881 | 30.3% | $12.31万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $52.90万 | 0.00% | 7,045 | 3,502 | 98.8% | $26.30万 | 加仓 |
| — | INVESTMENT MANAGERS | $52.80万 | 0.00% | 21,185 | -6,484 | -23.4% | -$16.16万 | 减仓 |
| FIXT | TCW ETF TRUST | $52.80万 | 0.00% | 13,949 | -978 | -6.6% | -$3.70万 | 减仓 |
| HXL | HEXCEL | $52.80万 | 0.00% | 6,525 | 6,525 | — | $52.80万 | 新建仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN | $52.70万 | 0.00% | 15,856 | -158 | -1.0% | -$5,251 | 减仓 |
| — | EATON VANCE TAX-ADVANTAGED | $52.70万 | 0.00% | 19,781 | 253 | 1.3% | $6,740 | 加仓 |
| RBA | RB | $52.70万 | 0.00% | 5,495 | -197 | -3.5% | -$1.89万 | 减仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE | $52.70万 | 0.00% | 17,902 | 290 | 1.6% | $8,537 | 加仓 |
| — | GLOBAL X FDS | $52.60万 | 0.00% | 12,149 | -8,565 | -41.3% | -$37.08万 | 减仓 |
| CLOZ | SERIES PORTFOLIOS TR ELDRIDGE | $52.50万 | 0.00% | 20,477 | -6,917 | -25.3% | -$17.73万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD V | $52.50万 | 0.00% | 12,545 | -1,462 | -10.4% | -$6.12万 | 减仓 |
| GSG | ISHARES | $52.50万 | 0.00% | 16,277 | 7,118 | 77.7% | $22.96万 | 加仓 |
| — | TIDAL TRUST II YIELDMAX | $52.40万 | 0.00% | 40,359 | -3,485 | -7.9% | -$4.52万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI VEST | $52.40万 | 0.00% | 21,139 | -4,820 | -18.6% | -$11.95万 | 减仓 |
| — | RBB FD INC MOTLEY FOOL | $52.40万 | 0.00% | 16,382 | 997 | 6.5% | $3.19万 | 加仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $52.40万 | 0.00% | 21,153 | 134 | 0.6% | $3,319 | 加仓 |
| — | SARATOGA | $52.40万 | 0.00% | 23,976 | 5,026 | 26.5% | $10.98万 | 加仓 |
| JSTC | TIDAL TRUST I ADASINA | $52.30万 | 0.00% | 26,812 | -4,446 | -14.2% | -$8.67万 | 减仓 |
| — | CALAMOS | $52.30万 | 0.00% | 19,461 | -1,453 | -6.9% | -$3.90万 | 减仓 |
| FDS | FACTSET RESH SYS | $52.30万 | 0.00% | 2,410 | 1,194 | 98.2% | $25.91万 | 加仓 |
| TRIN | TRINITY | $52.30万 | 0.00% | 35,550 | 14,050 | 65.3% | $20.67万 | 加仓 |
| — | NEW FOUND | $52.20万 | 0.00% | 280,069 | -24,426 | -8.0% | -$4.55万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $52.20万 | 0.00% | 16,243 | -2,586 | -13.7% | -$8.31万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS | $52.20万 | 0.00% | 9,743 | -825 | -7.8% | -$4.42万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $52.20万 | 0.00% | 19,374 | -1,488 | -7.1% | -$4.01万 | 减仓 |
| — | SPDR SERIES TRUST STATE | $52.20万 | 0.00% | 1,863 | -48 | -2.5% | -$1.34万 | 减仓 |
| — | GLOBAL X FDS | $52.20万 | 0.00% | 13,998 | 471 | 3.5% | $1.76万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $52.10万 | 0.00% | 15,413 | 2,824 | 22.4% | $9.55万 | 加仓 |
| KTF | DWS | $52.10万 | 0.00% | 57,304 | 31,951 | 126.0% | $29.05万 | 加仓 |
| — | INNOVATOR ETFS TRUST EMRGNG | $52.00万 | 0.00% | 17,399 | 1,516 | 9.5% | $4.53万 | 加仓 |
| NUMG | NUSHARES ETF TR NUVEEN | $51.90万 | 0.00% | 12,633 | -327 | -2.5% | -$1.34万 | 减仓 |
| CSHI | NEOS ETF TRUST NEOS ENH IN | $51.80万 | 0.00% | 10,409 | -4,490 | -30.1% | -$22.34万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED | $51.80万 | 0.00% | 14,874 | 14,874 | — | $51.80万 | 新建仓 |
| HYGV | FLEXSHARES | $51.70万 | 0.00% | 12,907 | 345 | 2.7% | $1.38万 | 加仓 |
| — | RLJ LODGING TR CUM | $51.60万 | 0.00% | 21,398 | -298 | -1.4% | -$7,186 | 减仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $51.60万 | 0.00% | 24,177 | 2,391 | 11.0% | $5.10万 | 加仓 |
| EWW | ISHARES | $51.60万 | 0.00% | 6,860 | 716 | 11.7% | $5.39万 | 加仓 |
| BINV | 2023 ETF SERIES TRUST BRANDES | $51.50万 | 0.00% | 12,495 | 952 | 8.2% | $3.92万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST SMI 3FOURTEEN | $51.50万 | 0.00% | 20,879 | 9,514 | 83.7% | $23.47万 | 加仓 |
| FN | FABRINET | $51.50万 | 0.00% | 987 | 430 | 77.2% | $22.44万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $51.40万 | 0.00% | 6,840 | 993 | 17.0% | $7.46万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS | $51.40万 | 0.00% | 4,629 | 2,139 | 85.9% | $23.75万 | 加仓 |
| UCO | PROSHARES | $51.30万 | 0.00% | 13,054 | 13,054 | — | $51.30万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $51.20万 | 0.00% | 17,599 | -7,578 | -30.1% | -$22.05万 | 减仓 |
| MAYW | AIM ETF PRODUCTS TRUST ALLIANZIM | $51.10万 | 0.00% | 15,134 | -726 | -4.6% | -$2.45万 | 减仓 |
| — | UNIFIED SER TR ONEASCENT | $51.10万 | 0.00% | 17,156 | -394 | -2.2% | -$1.17万 | 减仓 |
| FSCC | FEDERATED HERMES ETF TRUST MDT | $51.10万 | 0.00% | 17,220 | 5,325 | 44.8% | $15.80万 | 加仓 |
| ACI | ALBERTSONS | $50.90万 | 0.00% | 29,865 | 239 | 0.8% | $4,073 | 加仓 |
| TKR | TIMKEN | $50.90万 | 0.00% | 5,063 | 1,025 | 25.4% | $10.30万 | 加仓 |
| MUX | MCEWEN INC. | $50.80万 | 0.00% | 24,864 | -1,694 | -6.4% | -$3.46万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED | $50.70万 | 0.00% | 13,623 | 2,649 | 24.1% | $9.86万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT | $50.50万 | 0.00% | 3,308 | -242 | -6.8% | -$3.69万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM | $50.30万 | 0.00% | 16,013 | -3,111 | -16.3% | -$9.77万 | 减仓 |
| — | ISHARES TR GLOB UTILITS | $50.30万 | 0.00% | 5,821 | 30 | 0.5% | $2,592 | 加仓 |
| — | DBX ETF TR XTRACKERS | $50.30万 | 0.00% | 9,493 | 9,493 | — | $50.30万 | 新建仓 |
| BKIE | BNY MELLON ETF TRUST INTERNATIONL | $50.20万 | 0.00% | 5,372 | -392 | -6.8% | -$3.66万 | 减仓 |