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 |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING & LEISURE | $125.80万 | 0.00% | 28,238 | 13,999 | 98.3% | $62.37万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | $125.80万 | 0.00% | 46,292 | 24,848 | 115.9% | $67.53万 | 加仓 |
| JSTC | TIDAL TRUST I ADASINA | $125.80万 | 0.00% | 54,970 | 28,158 | 105.0% | $64.44万 | 加仓 |
| BINV | 2023 ETF SERIES TRUST BRANDES | $125.80万 | 0.00% | 29,970 | 17,475 | 139.9% | $73.35万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT | $125.80万 | 0.00% | 6,869 | 3,561 | 107.6% | $65.22万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $125.70万 | 0.00% | 63,803 | 3,349 | 5.5% | $6.60万 | 加仓 |
| BUFP | PGIM ROCK ETF TR LADDE | $125.60万 | 0.00% | 39,158 | 39,158 | — | $125.60万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE | $125.40万 | 0.00% | 13,174 | 4,692 | 55.3% | $44.66万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $125.20万 | 0.00% | 11,568 | 2,018 | 21.1% | $21.84万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY | $125.20万 | 0.00% | 100,032 | 49,616 | 98.4% | $62.10万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $125.00万 | 0.00% | 29,098 | 29,098 | — | $125.00万 | 新建仓 |
| ACMR | ACM | $124.60万 | 0.00% | 9,812 | 2,636 | 36.7% | $33.47万 | 重新持有 |
| CHCO | CITY HLDG | $124.20万 | 0.00% | 9,364 | 4,690 | 100.3% | $62.21万 | 加仓 |
| NUMV | NUSHARES ETF TR NUVEEN | $124.20万 | 0.00% | 28,564 | 16,401 | 134.8% | $71.31万 | 加仓 |
| VLTO | VERALTO | $124.00万 | 0.00% | 13,986 | 4,338 | 45.0% | $38.46万 | 加仓 |
| USMF | WISDOMTREE | $124.00万 | 0.00% | 22,858 | 9,220 | 67.6% | $50.02万 | 加仓 |
| WTFC | WINTRUST | $124.00万 | 0.00% | 7,716 | 3,876 | 100.9% | $62.29万 | 加仓 |
| TAP | MOLSON COORS | $123.80万 | 0.00% | 31,778 | 15,877 | 99.8% | $61.85万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED | $123.80万 | 0.00% | 40,084 | 20,303 | 102.6% | $62.71万 | 加仓 |
| DB | DEUTSCHE BK AG NAMEN | $123.60万 | 0.00% | 36,592 | 21,197 | 137.7% | $71.60万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI FT VEST | $123.50万 | 0.00% | 29,818 | -608 | -2.0% | -$2.52万 | 减仓 |
| — | INNOVATOR ETFS TRUST EMRGNG | $123.40万 | 0.00% | 34,286 | 17,537 | 104.7% | $63.12万 | 加仓 |
| — | ARROW ETF TR ARROW | $123.20万 | 0.00% | 86,388 | 44,573 | 106.6% | $63.57万 | 加仓 |
| — | NUVEEN | $123.20万 | 0.00% | 140,982 | 74,186 | 111.1% | $64.83万 | 加仓 |
| EIM | EATON VANCE | $123.20万 | 0.00% | 123,768 | 68,262 | 123.0% | $67.95万 | 加仓 |
| ORN | ORION GROUP HLDGS | $122.80万 | 0.00% | 72,958 | 40,986 | 128.2% | $68.99万 | 加仓 |
| BF/B | BROWN FORMAN | $122.70万 | 0.00% | 46,038 | 8,357 | 22.2% | $22.27万 | 加仓 |
| QSR | RESTAURANT | $122.60万 | 0.00% | 16,908 | 8,365 | 97.9% | $60.65万 | 加仓 |
| AMRC | AMERESCO | $122.60万 | 0.00% | 44,405 | 22,939 | 106.9% | $63.33万 | 加仓 |
| HST | HOST HOTELS & RESORTS | $122.60万 | 0.00% | 51,698 | 28,953 | 127.3% | $68.66万 | 加仓 |
| — | USCF | $122.40万 | 0.00% | 38,426 | 19,375 | 101.7% | $61.72万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $122.40万 | 0.00% | 6,580 | 4,771 | 263.7% | $88.75万 | 加仓 |
| CALY | CALLAWAY GOLF | $122.10万 | 0.00% | 64,972 | 40,238 | 162.7% | $75.62万 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E MACK MU INSD | $121.80万 | 0.00% | 50,294 | 25,190 | 100.3% | $61.00万 | 加仓 |
| — | QORVO | $121.80万 | 0.00% | 13,052 | 5,543 | 73.8% | $51.73万 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI FT VEST | $121.50万 | 0.00% | 25,790 | 4,397 | 20.6% | $20.71万 | 加仓 |
| CTGO | CONTANGO SILVER & | $121.40万 | 0.00% | 76,944 | 35,571 | 86.0% | $56.12万 | 加仓 |
| — | WISDOMTREE | $121.40万 | 0.00% | 21,050 | 8,256 | 64.5% | $47.61万 | 加仓 |
| DWX | SPDR | $121.20万 | 0.00% | 26,392 | 10,119 | 62.2% | $46.47万 | 加仓 |
| — | ISHARES U S ETF TR US CONSUMER | $121.20万 | 0.00% | 22,112 | 11,352 | 105.5% | $62.22万 | 加仓 |
| — | GALECTIN THERAPEUTICS | $121.20万 | 0.00% | 261,296 | 132,648 | 103.1% | $61.53万 | 加仓 |
| — | ETF SER SOLUTIONS COLTERPOINT | $121.00万 | 0.00% | 45,316 | 34,361 | 313.7% | $91.75万 | 加仓 |
| — | INNOVATOR ETFS TRUST EQUI DEFI | $120.40万 | 0.00% | 43,694 | 22,726 | 108.4% | $62.62万 | 加仓 |
| THC | TENET | $120.00万 | 0.00% | 6,414 | 2,937 | 84.5% | $54.95万 | 加仓 |
| SMIN | ISHARES | $120.00万 | 0.00% | 16,966 | 6,530 | 62.6% | $46.19万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II | $120.00万 | 0.00% | 168,218 | 80,137 | 91.0% | $57.17万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS | $119.80万 | 0.00% | 21,814 | 10,894 | 99.8% | $59.83万 | 加仓 |
| WDAY | WORKDAY | $119.50万 | 0.00% | 9,756 | 5,032 | 106.5% | $61.64万 | 加仓 |
| ONEV | SPDR SERIES TRUST ST STR R1K | $119.20万 | 0.00% | 8,336 | 4,843 | 138.6% | $69.25万 | 加仓 |
| RH | RH | $119.20万 | 0.00% | 7,234 | 4,839 | 202.0% | $79.74万 | 加仓 |
| — | PROSHARES | $118.80万 | 0.00% | 82,850 | 16,704 | 25.3% | $23.95万 | 加仓 |
| MAA | MID-AMER APT CMNTYS | $118.80万 | 0.00% | 8,554 | 4,476 | 109.8% | $62.16万 | 加仓 |
| GII | SPDR | $118.80万 | 0.00% | 15,700 | 9,321 | 146.1% | $70.53万 | 加仓 |
| VIRT | VIRTU | $118.70万 | 0.00% | 19,918 | 13,216 | 197.2% | $78.76万 | 加仓 |
| FSCC | FEDERATED HERMES ETF TRUST MDT | $118.60万 | 0.00% | 31,756 | 14,536 | 84.4% | $54.29万 | 加仓 |
| — | BELPOINTE PREP LLC UNIT RP LTD LB | $118.40万 | 0.00% | 26,160 | 13,080 | 100.0% | $59.20万 | 加仓 |
| — | INNOVATOR ETFS TRUST EQUITY DEFIN | $118.40万 | 0.00% | 42,914 | 20,406 | 90.7% | $56.30万 | 加仓 |
| NUMG | NUSHARES ETF TR NUVEEN | $118.40万 | 0.00% | 25,230 | 12,597 | 99.7% | $59.12万 | 加仓 |
| — | FLAHERTY & CRUMRINE | $118.20万 | 0.00% | 127,930 | 60,619 | 90.1% | $56.01万 | 加仓 |
| — | HANCOCK JOHN | $118.20万 | 0.00% | 72,930 | 35,574 | 95.2% | $57.66万 | 加仓 |
| — | PACER FDS TR AMERICAN | $118.20万 | 0.00% | 25,996 | 14,320 | 122.6% | $65.11万 | 加仓 |
| RBRK | RUBRIK INC. | $117.90万 | 0.00% | 14,690 | 1,932 | 15.1% | $15.51万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $117.80万 | 0.00% | 60,084 | 34,907 | 138.6% | $68.44万 | 加仓 |
| ITRG | INTEGRA | $117.60万 | 0.00% | 518,022 | 246,462 | 90.8% | $55.95万 | 加仓 |
| — | NUVEEN CORE PLUS IMPACT | $117.60万 | 0.00% | 116,188 | 56,260 | 93.9% | $56.94万 | 加仓 |
| SII | SPROTT | $117.40万 | 0.00% | 10,432 | 4,072 | 64.0% | $45.83万 | 加仓 |
| — | WESTERN | $117.40万 | 0.00% | 167,642 | 85,642 | 104.4% | $59.98万 | 加仓 |
| EWG | ISHARES | $117.40万 | 0.00% | 28,388 | 14,683 | 107.1% | $60.72万 | 加仓 |
| — | RLJ LODGING TR CUM | $117.40万 | 0.00% | 47,920 | 26,522 | 123.9% | $64.98万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX | $117.40万 | 0.00% | 119,548 | 62,474 | 109.5% | $61.35万 | 加仓 |
| ONDS | ONDAS | $117.20万 | 0.00% | 142,116 | 89,409 | 169.6% | $73.73万 | 加仓 |
| FDS | FACTSET RESH SYS | $116.80万 | 0.00% | 5,078 | 2,668 | 110.7% | $61.37万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED | $116.80万 | 0.00% | 165,689 | 99,854 | 151.7% | $70.39万 | 加仓 |
| AXGN | AXOGEN | $116.80万 | 0.00% | 25,296 | 14,504 | 134.4% | $66.97万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED | $116.70万 | 0.00% | 24,749 | 6,503 | 35.6% | $30.66万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM | $116.60万 | 0.00% | 75,210 | 75,210 | — | $116.60万 | 新建仓 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR | $116.20万 | 0.00% | 47,148 | 28,541 | 153.4% | $70.34万 | 加仓 |
| TPG | TPG | $116.00万 | 0.00% | 28,586 | 17,488 | 157.6% | $70.97万 | 加仓 |
| CRML | CRITICAL METALS CORP PUBCO | $116.00万 | 0.00% | 113,200 | 60,921 | 116.5% | $62.43万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS | $116.00万 | 0.00% | 68,558 | 42,856 | 166.7% | $72.51万 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET MERGE ARBIT | $115.80万 | 0.00% | 31,730 | 11,441 | 56.4% | $41.75万 | 加仓 |
| — | SPDR SERIES TRUST | $115.80万 | 0.00% | 3,698 | 1,835 | 98.5% | $57.46万 | 加仓 |
| XAODX | ABRDN | $115.60万 | 0.00% | 112,214 | -78,185 | -41.1% | -$80.54万 | 减仓 |
| PICK | ISHARES | $115.40万 | 0.00% | 19,834 | 2,285 | 13.0% | $13.29万 | 加仓 |
| RGR | STURM RUGER & | $115.40万 | 0.00% | 30,480 | 15,428 | 102.5% | $58.41万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD BLOO PRI | $115.40万 | 0.00% | 13,000 | 6,155 | 89.9% | $54.64万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL | $115.40万 | 0.00% | 93,790 | 62,657 | 201.3% | $77.09万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $115.20万 | 0.00% | 25,362 | 7,952 | 45.7% | $36.12万 | 加仓 |
| OSEA | HARBOR ETF TRUST INTERNATNAL | $114.60万 | 0.00% | 37,552 | 8,690 | 30.1% | $26.52万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $114.60万 | 0.00% | 10,290 | 4,513 | 78.1% | $50.26万 | 加仓 |
| AGZ | ISHARES | $114.60万 | 0.00% | 10,490 | 5,378 | 105.2% | $58.75万 | 加仓 |
| FLNG | FLEX | $114.40万 | 0.00% | 40,772 | 18,836 | 85.9% | $52.85万 | 加仓 |
| AAXJ | ISHARES | $114.40万 | 0.00% | 9,592 | 6,597 | 220.3% | $78.68万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST BROO CATA | $114.20万 | 0.00% | 58,067 | -12,055 | -17.2% | -$23.71万 | 减仓 |
| — | VANECK ETF TRUST | $114.20万 | 0.00% | 47,332 | 24,436 | 106.7% | $58.96万 | 加仓 |
| EEMA | ISHARES | $114.20万 | 0.00% | 9,756 | 5,826 | 148.2% | $68.20万 | 加仓 |
| EQL | ALPS ETF TR EQUAL | $114.00万 | 0.00% | 22,614 | 11,054 | 95.6% | $55.72万 | 加仓 |
| — | CALAMOS | $114.00万 | 0.00% | 42,476 | 30,362 | 250.6% | $81.49万 | 加仓 |
| PPTA | PERPETUA RESOURCES | $113.80万 | 0.00% | 54,848 | 25,730 | 88.4% | $53.39万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI MULTI MGR | $113.70万 | 0.00% | 38,465 | -2 | -0.0% | -$59 | 减仓 |