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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCHANGE TRADED | $50.20万 | 0.00% | 12,975 | -446 | -3.3% | -$1.73万 | 减仓 |
| — | SPDR SERIES TRUST STATE | $50.20万 | 0.00% | 5,864 | 2,386 | 68.6% | $20.43万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS | $50.10万 | 0.00% | 2,366 | -3,371 | -58.8% | -$71.38万 | 减仓 |
| AMTM | AMENTUM HOLDINGS | $50.10万 | 0.00% | 19,229 | 1,923 | 11.1% | $5.01万 | 加仓 |
| HSLV | HIGHLANDER | $50.10万 | 0.00% | 85,983 | 85,983 | — | $50.10万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS | $50.00万 | 0.00% | 18,042 | 18,042 | — | $50.00万 | 新建仓 |
| COMP | COMPASS | $49.90万 | 0.00% | 68,225 | 234 | 0.3% | $1,711 | 加仓 |
| CSTM | CONSTELLIUM | $49.90万 | 0.00% | 20,289 | 1,469 | 7.8% | $3.61万 | 加仓 |
| SCYB | SCHWAB STRATEGIC | $49.90万 | 0.00% | 19,209 | 5,923 | 44.6% | $15.39万 | 加仓 |
| MAA | MID-AMER APT CMNTYS | $49.80万 | 0.00% | 4,078 | -141 | -3.3% | -$1.72万 | 减仓 |
| BMAY | INNOVATOR ETFS TRUST | $49.80万 | 0.00% | 11,092 | -331 | -2.9% | -$1.49万 | 减仓 |
| PSP | INVESCO EXCHANGE TRADED FD T GBL LISTED | $49.50万 | 0.00% | 8,758 | -1,241 | -12.4% | -$7.01万 | 减仓 |
| — | MANAGED PORTFOLIO SERIES LEUTHOLD | $49.50万 | 0.00% | 13,276 | 13,276 | — | $49.50万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO | $49.40万 | 0.00% | 8,123 | -106 | -1.3% | -$6,446 | 减仓 |
| FISR | SSGA ACTIVE TR STATE | $49.40万 | 0.00% | 19,223 | 1,710 | 9.8% | $4.39万 | 加仓 |
| NOK | NOKIA CORP SPONSORED | $49.40万 | 0.00% | 61,453 | 1,586 | 2.6% | $1.27万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED | $49.40万 | 0.00% | 9,985 | 9,985 | — | $49.40万 | 新建仓 |
| BRC | BRADY | $49.30万 | 0.00% | 6,072 | 6 | 0.1% | $487 | 加仓 |
| — | CALAMOS | $49.20万 | 0.00% | 36,291 | -1,393 | -3.7% | -$1.89万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD LATIN | $49.20万 | 0.00% | 19,272 | 19,272 | — | $49.20万 | 新建仓 |
| — | HANCOCK JOHN | $49.10万 | 0.00% | 37,447 | -36 | -0.1% | -$472 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $49.00万 | 0.00% | 9,278 | -678 | -6.8% | -$3.58万 | 减仓 |
| QUBT | QUANTUM | $48.90万 | 0.00% | 71,319 | -7,519 | -9.5% | -$5.16万 | 减仓 |
| LRN | STRIDE | $48.90万 | 0.00% | 5,544 | -3,512 | -38.8% | -$30.98万 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED | $48.60万 | 0.00% | 6,809 | -2 | -0.0% | -$143 | 减仓 |
| — | ETF SER SOLUTIONS HOYA CAPT | $48.50万 | 0.00% | 53,930 | -16,659 | -23.6% | -$14.98万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE | $48.50万 | 0.00% | 46,036 | -1,851 | -3.9% | -$1.95万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS | $48.50万 | 0.00% | 20,527 | -921 | -4.3% | -$2.18万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS | $48.50万 | 0.00% | 13,983 | -171 | -1.2% | -$5,931 | 减仓 |
| ILTB | ISHARES TR CORE LT USDB | $48.50万 | 0.00% | 9,907 | 675 | 7.3% | $3.30万 | 加仓 |
| PRFD | PIMCO | $48.50万 | 0.00% | 9,574 | 1,359 | 16.5% | $6.88万 | 加仓 |
| GII | SPDR | $48.50万 | 0.00% | 6,379 | 2,955 | 86.3% | $22.47万 | 加仓 |
| HCI | HCI GROUP | $48.40万 | 0.00% | 3,131 | -1,656 | -34.6% | -$25.60万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $48.40万 | 0.00% | 23,169 | -18,482 | -44.4% | -$38.61万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM | $48.40万 | 0.00% | 11,004 | 4,908 | 80.5% | $21.59万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX | $48.30万 | 0.00% | 57,074 | 18,615 | 48.4% | $15.75万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES | $48.30万 | 0.00% | 69,439 | 14,509 | 26.4% | $10.09万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES | $48.20万 | 0.00% | 4,515 | -3,777 | -45.5% | -$40.32万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR FUNDAMENTAL | $48.20万 | 0.00% | 10,402 | 2,363 | 29.4% | $10.95万 | 加仓 |
| — | MIND | $48.10万 | 0.00% | 57,618 | -19,731 | -25.5% | -$16.47万 | 减仓 |
| AVIV | AMERICAN CENTY | $48.10万 | 0.00% | 6,423 | -180 | -2.7% | -$1.35万 | 减仓 |
| — | URANIUM RTY | $48.00万 | 0.00% | 131,438 | -4,326 | -3.2% | -$1.58万 | 减仓 |
| EMNT | PIMCO | $48.00万 | 0.00% | 4,855 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT | $48.00万 | 0.00% | 10,474 | 10,474 | — | $48.00万 | 新建仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR SELCT | $47.80万 | 0.00% | 17,752 | -921 | -4.9% | -$2.48万 | 减仓 |
| DWLD | DAVIS FUNDAMENTAL | $47.70万 | 0.00% | 10,878 | 0 | 0.0% | — | 不变 |
| PREF | PRINCIPAL EXCHANGE TRADED FD SPECTRUM | $47.60万 | 0.00% | 25,306 | 2,269 | 9.8% | $4.27万 | 加仓 |
| ONDS | ONDAS | $47.60万 | 0.00% | 52,707 | 37,432 | 245.1% | $33.81万 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | $47.50万 | 0.00% | 11,065 | -280 | -2.5% | -$1.20万 | 减仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $47.40万 | 0.00% | 32,276 | 402 | 1.3% | $5,904 | 加仓 |
| STBA | S & T BANCORP | $47.30万 | 0.00% | 11,312 | 23 | 0.2% | $962 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS | $47.20万 | 0.00% | 6,845 | -191,735 | -96.6% | -$1,322.12万 | 减仓 |
| NUMV | NUSHARES ETF TR NUVEEN | $47.20万 | 0.00% | 12,163 | 133 | 1.1% | $5,161 | 加仓 |
| GTY | GETTY RLTY | $47.20万 | 0.00% | 14,832 | 4,448 | 42.8% | $14.15万 | 加仓 |
| OGS | ONE | $47.10万 | 0.00% | 5,473 | -357 | -6.1% | -$3.07万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $47.10万 | 0.00% | 16,227 | 4,878 | 43.0% | $14.16万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED | $47.00万 | 0.00% | 8,138 | -3,069 | -27.4% | -$17.72万 | 减仓 |
| BYD | BOYD GAMING | $47.00万 | 0.00% | 5,719 | -1,236 | -17.8% | -$10.16万 | 减仓 |
| CVE | CENOVUS | $47.00万 | 0.00% | 17,726 | -7,990 | -31.1% | -$21.19万 | 减仓 |
| AVA | AVISTA | $47.00万 | 0.00% | 11,705 | 1,547 | 15.2% | $6.21万 | 加仓 |
| — | HOLOGIC | $46.90万 | 0.00% | 6,203 | -1,009 | -14.0% | -$7.63万 | 减仓 |
| IAUX | I-80 | $46.90万 | 0.00% | 310,001 | -53,701 | -14.8% | -$8.12万 | 减仓 |
| ONEV | SPDR SERIES TRUST STATE | $46.90万 | 0.00% | 3,493 | 202 | 6.1% | $2.71万 | 加仓 |
| ALLE | ALLEGION PLC | $46.60万 | 0.00% | 3,207 | 19 | 0.6% | $2,761 | 加仓 |
| — | ETF SER SOLUTIONS AAM | $46.60万 | 0.00% | 12,510 | -1,639 | -11.6% | -$6.11万 | 减仓 |
| CMBS | ISHARES TR CMBS | $46.60万 | 0.00% | 9,567 | 194 | 2.1% | $9,450 | 加仓 |
| CNR | CORE NATURAL RESOURCES | $46.50万 | 0.00% | 4,441 | -4,350 | -49.5% | -$45.55万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $46.40万 | 0.00% | 18,103 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | $46.30万 | 0.00% | 15,459 | -560 | -3.5% | -$1.68万 | 减仓 |
| TU | TELUS CORPORATION | $46.30万 | 0.00% | 36,120 | 798 | 2.3% | $1.02万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR FRANKLIN | $46.30万 | 0.00% | 14,328 | 14,328 | — | $46.30万 | 新建仓 |
| DOX | AMDOCS | $46.20万 | 0.00% | 7,078 | 105 | 1.5% | $6,854 | 加仓 |
| FMC | FMC | $46.20万 | 0.00% | 26,842 | -2,486 | -8.5% | -$4.28万 | 减仓 |
| ALNT | ALLIENT | $46.20万 | 0.00% | 7,820 | 638 | 8.9% | $3.77万 | 加仓 |
| RWT | REDWOOD TRUST | $46.10万 | 0.00% | 82,149 | -6,967 | -7.8% | -$3.91万 | 减仓 |
| SR | SPIRE | $46.10万 | 0.00% | 5,086 | -37 | -0.7% | -$3,354 | 减仓 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID | $46.10万 | 0.00% | 25,489 | 3,416 | 15.5% | $6.18万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR | $46.00万 | 0.00% | 18,607 | -41,259 | -68.9% | -$102.00万 | 减仓 |
| — | GLOBAL X FDS | $46.00万 | 0.00% | 5,438 | 1,757 | 47.7% | $14.86万 | 加仓 |
| — | SPDR SERIES TRUST STATE | $45.90万 | 0.00% | 5,083 | -604 | -10.6% | -$5.45万 | 减仓 |
| DB | DEUTSCHE BK AG NAMEN | $45.80万 | 0.00% | 15,395 | 65 | 0.4% | $1,934 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $45.80万 | 0.00% | 2,712 | -17 | -0.6% | -$2,871 | 减仓 |
| BTG | B2GOLD | $45.80万 | 0.00% | 101,221 | -4,781 | -4.5% | -$2.16万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD | $45.80万 | 0.00% | 43,557 | 43,557 | — | $45.80万 | 新建仓 |
| — | CENTRAL PLAINS BANCSHARES | $45.70万 | 0.00% | 26,731 | 801 | 3.1% | $1.37万 | 加仓 |
| DUOL | DUOLINGO | $45.50万 | 0.00% | 4,617 | 1,654 | 55.8% | $16.30万 | 加仓 |
| — | TWO RDS | $45.50万 | 0.00% | 9,904 | -53 | -0.5% | -$2,435 | 减仓 |
| HOLA | J P MORGAN EXCHANGE TRADED | $45.50万 | 0.00% | 8,659 | 3,644 | 72.7% | $19.15万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED | $45.40万 | 0.00% | 65,835 | 15,851 | 31.7% | $10.93万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $45.40万 | 0.00% | 20,124 | 1,021 | 5.3% | $2.30万 | 加仓 |
| ANDE | ANDERSONS | $45.40万 | 0.00% | 6,318 | 1 | 0.0% | $72 | 加仓 |
| AVY | AVERY DENNISON | $45.10万 | 0.00% | 2,614 | -649 | -19.9% | -$11.20万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $45.10万 | 0.00% | 25,177 | -6,482 | -20.5% | -$11.61万 | 减仓 |
| — | CALAMOS | $45.10万 | 0.00% | 16,747 | -1,219 | -6.8% | -$3.28万 | 减仓 |
| IBDX | ISHARES TR IBONDS | $45.10万 | 0.00% | 17,845 | 3,741 | 26.5% | $9.45万 | 加仓 |
| TPG | TPG | $45.00万 | 0.00% | 11,098 | -154 | -1.4% | -$6,244 | 减仓 |
| — | BLACKROCK | $45.00万 | 0.00% | 40,797 | -1,881 | -4.4% | -$2.07万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $45.00万 | 0.00% | 16,033 | 2,868 | 21.8% | $8.05万 | 加仓 |
| — | TIDAL TRUST I SONICSHARES | $45.00万 | 0.00% | 11,093 | 3,169 | 40.0% | $12.86万 | 加仓 |
| — | FIDELITY GREENWOOD | $45.00万 | 0.00% | 14,938 | 7,711 | 106.7% | $23.23万 | 加仓 |