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 |
|---|---|---|---|---|---|---|---|---|
| JIRE | J P MORGAN EXCHANGE TRADED F INTRNL | $8,620.00万 | 0.10% | 1,044,972 | 545,173 | 109.1% | $4,497.15万 | 加仓 |
| PTLC | PACER FDS TR TRENDP | $8,616.20万 | 0.10% | 1,478,918 | 719,930 | 94.9% | $4,194.32万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $8,592.60万 | 0.10% | 353,618 | 177,781 | 101.1% | $4,319.92万 | 加仓 |
| LMT | LOCKHEED MARTIN | $8,553.50万 | 0.10% | 167,893 | 82,151 | 95.8% | $4,185.28万 | 加仓 |
| VRT | VERTIV HOLDINGS | $8,518.20万 | 0.10% | 254,414 | 131,641 | 107.2% | $4,407.56万 | 加仓 |
| AMLP | ALPS ETF TR ALERIAN | $8,512.40万 | 0.10% | 1,641,718 | 843,903 | 105.8% | $4,375.68万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL | $8,499.20万 | 0.10% | 1,610,918 | 837,867 | 108.4% | $4,420.58万 | 加仓 |
| EFV | ISHARES | $8,445.50万 | 0.10% | 1,103,267 | 286,265 | 35.0% | $2,191.36万 | 加仓 |
| CGGE | CAPITAL | $8,330.90万 | 0.09% | 2,364,048 | 1,282,512 | 118.6% | $4,519.57万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $8,320.20万 | 0.09% | 2,073,305 | 1,069,186 | 106.5% | $4,290.66万 | 加仓 |
| VHT | VANGUARD WORLD FD HEALTH CAR | $8,289.00万 | 0.09% | 277,216 | 140,633 | 103.0% | $4,205.05万 | 加仓 |
| TFLO | ISHARES TR TRS FLT | $8,255.80万 | 0.09% | 1,630,602 | 774,303 | 90.4% | $3,920.33万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST CORE FIXE | $8,231.20万 | 0.09% | 1,950,062 | 1,301,856 | 200.8% | $5,495.13万 | 加仓 |
| ITA | ISHARES TR US AER | $8,205.60万 | 0.09% | 338,488 | 170,572 | 101.6% | $4,134.99万 | 加仓 |
| COWG | PACER FDS | $8,172.70万 | 0.09% | 2,035,716 | 1,022,554 | 100.9% | $4,105.20万 | 加仓 |
| EEM | ISHARES | $8,055.20万 | 0.09% | 1,177,478 | 805,522 | 216.6% | $5,510.63万 | 加仓 |
| BENJ | HORIZON FDS LANDMARK | $8,049.60万 | 0.09% | 1,526,004 | 712,225 | 87.5% | $3,756.95万 | 加仓 |
| CGXU | CAPITAL | $8,014.40万 | 0.09% | 2,314,977 | 1,207,238 | 109.0% | $4,179.43万 | 加仓 |
| GCOW | PACER FDS | $7,940.80万 | 0.09% | 1,833,924 | 925,387 | 101.9% | $4,006.88万 | 加仓 |
| ET | ENERGY TRANSFER | $7,864.80万 | 0.09% | 4,113,398 | 1,982,915 | 93.1% | $3,791.33万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED | $7,863.20万 | 0.09% | 872,719 | 448,498 | 105.7% | $4,040.97万 | 加仓 |
| AMGN | AMGEN | $7,809.20万 | 0.09% | 215,650 | 106,323 | 97.3% | $3,850.21万 | 加仓 |
| WFC | WELLS FARGO & | $7,803.20万 | 0.09% | 944,234 | 504,232 | 114.6% | $4,167.00万 | 加仓 |
| EFAV | ISHARES TR MSCI EAFE MIN | $7,701.00万 | 0.09% | 878,004 | 444,773 | 102.7% | $3,901.12万 | 加仓 |
| MINT | PIMCO | $7,673.40万 | 0.09% | 761,166 | -141,217 | -15.6% | -$1,423.62万 | 减仓 |
| PULS | PGIM ETF TR PGIM | $7,614.60万 | 0.09% | 1,536,751 | 766,148 | 99.4% | $3,796.26万 | 加仓 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | $7,571.80万 | 0.09% | 785,208 | 451,104 | 135.0% | $4,350.02万 | 加仓 |
| EFG | ISHARES | $7,563.70万 | 0.09% | 607,914 | 322,384 | 112.9% | $4,011.12万 | 加仓 |
| LQD | ISHARES TR IBOXX | $7,484.00万 | 0.09% | 686,166 | 440,849 | 179.7% | $4,808.33万 | 加仓 |
| PTNQ | PACER FDS TR TRENDPILOT | $7,482.40万 | 0.09% | 844,028 | 410,965 | 94.9% | $3,643.25万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS | $7,463.50万 | 0.08% | 903,345 | 433,263 | 92.2% | $3,579.65万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED | $7,462.60万 | 0.08% | 1,499,122 | 758,254 | 102.3% | $3,774.57万 | 加仓 |
| XLI | SELECT | $7,453.20万 | 0.08% | 402,378 | 187,970 | 87.7% | $3,481.75万 | 加仓 |
| BAI | BLACKROCK ETF TRUST ISHA | $7,422.90万 | 0.08% | 1,407,969 | 669,650 | 90.7% | $3,530.44万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $7,334.60万 | 0.08% | 471,402 | 461,515 | 4,667.9% | $7,180.77万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED | $7,334.00万 | 0.08% | 649,713 | 321,971 | 98.2% | $3,634.43万 | 加仓 |
| O | REALTY | $7,299.00万 | 0.08% | 1,178,022 | 594,963 | 102.0% | $3,686.38万 | 加仓 |
| MS | MORGAN STANLEY | $7,256.00万 | 0.08% | 347,112 | 184,133 | 113.0% | $3,849.10万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED | $7,245.60万 | 0.08% | 954,883 | 433,564 | 83.2% | $3,289.86万 | 加仓 |
| QCOM | QUALCOMM | $7,186.30万 | 0.08% | 388,887 | 168,723 | 76.6% | $3,117.86万 | 加仓 |
| QQH | NORTHERN LTS FD TR III HCM DEFND | $7,175.90万 | 0.08% | 838,306 | 411,900 | 96.6% | $3,525.86万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST QUITY MANAGD | $7,153.20万 | 0.08% | 1,854,140 | 1,047,965 | 130.0% | $4,043.01万 | 加仓 |
| IYW | ISHARES TR U.S. | $7,132.20万 | 0.08% | 282,766 | 148,117 | 110.0% | $3,735.95万 | 加仓 |
| QDPL | PACER FDS TR METAURUS | $7,125.00万 | 0.08% | 1,580,876 | 803,091 | 103.3% | $3,619.53万 | 加仓 |
| FLOT | ISHARES | $7,116.00万 | 0.08% | 1,393,922 | 785,852 | 129.2% | $4,011.79万 | 加仓 |
| DLN | WISDOMTREE | $7,089.20万 | 0.08% | 735,996 | -17,585 | -2.3% | -$169.38万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR US SM MI CA | $7,056.10万 | 0.08% | 2,140,159 | 1,621,909 | 313.0% | $5,347.43万 | 加仓 |
| SMLF | ISHARES | $7,041.40万 | 0.08% | 789,936 | 411,727 | 108.9% | $3,670.09万 | 加仓 |
| BX | BLACKSTONE | $7,018.10万 | 0.08% | 596,422 | 307,017 | 106.1% | $3,612.67万 | 加仓 |
| SPHY | SPDR SERIES TRUST ST PORT | $7,005.40万 | 0.08% | 2,988,686 | 1,928,415 | 181.9% | $4,520.15万 | 加仓 |
| VDC | VANGUARD WORLD FD CONSUM | $7,000.60万 | 0.08% | 310,460 | 189,938 | 157.6% | $4,282.93万 | 加仓 |
| WM | WASTE MGMT INC DEL | $6,998.30万 | 0.08% | 313,995 | 162,417 | 107.2% | $3,619.94万 | 加仓 |
| IQLT | ISHARES | $6,937.20万 | 0.08% | 1,400,022 | 698,830 | 99.7% | $3,462.75万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $6,926.20万 | 0.08% | 841,176 | 454,885 | 117.8% | $3,745.50万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED | $6,922.80万 | 0.08% | 739,377 | 468,092 | 172.5% | $4,382.75万 | 加仓 |
| IDEV | ISHARES | $6,906.80万 | 0.08% | 775,962 | 404,062 | 108.6% | $3,596.54万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $6,874.60万 | 0.08% | 1,866,090 | 989,712 | 112.9% | $3,646.06万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS | $6,858.80万 | 0.08% | 71,076 | 32,456 | 84.0% | $3,131.99万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F TT | $6,756.40万 | 0.08% | 430,478 | 226,816 | 111.4% | $3,559.90万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $6,752.00万 | 0.08% | 1,812,136 | 1,110,014 | 158.1% | $4,135.90万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $6,730.60万 | 0.08% | 851,650 | 436,211 | 105.0% | $3,447.38万 | 加仓 |
| GRNY | TIDAL TRUST I FUND GRAN | $6,617.00万 | 0.08% | 2,393,148 | 1,268,413 | 112.8% | $3,507.13万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED | $6,615.00万 | 0.08% | 978,846 | 571,702 | 140.4% | $3,863.54万 | 加仓 |
| IWP | ISHARES TR RUS | $6,540.50万 | 0.07% | 446,726 | 190,414 | 74.3% | $2,787.84万 | 加仓 |
| SNDK | SANDISK | $6,465.60万 | 0.07% | 28,436 | 16,282 | 134.0% | $3,702.10万 | 加仓 |
| XAR | SPDR SERIES TRUST | $6,458.40万 | 0.07% | 227,578 | 113,311 | 99.2% | $3,215.63万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $6,427.80万 | 0.07% | 969,066 | 491,859 | 103.1% | $3,262.49万 | 加仓 |
| ETN | EATON CORP PLC | $6,412.60万 | 0.07% | 150,488 | 72,253 | 92.4% | $3,078.85万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL | $6,405.80万 | 0.07% | 3,394,652 | 1,798,880 | 112.7% | $3,394.54万 | 加仓 |
| HYG | ISHARES TR IBOXX HI YD | $6,399.40万 | 0.07% | 800,212 | 610,901 | 322.7% | $4,885.46万 | 加仓 |
| PAVE | GLOBAL X FDS | $6,370.90万 | 0.07% | 1,081,283 | 601,499 | 125.4% | $3,544.02万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED | $6,363.80万 | 0.07% | 3,051,440 | 1,579,283 | 107.3% | $3,293.61万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED | $6,360.40万 | 0.07% | 190,038 | 92,261 | 94.4% | $3,087.89万 | 加仓 |
| ESGU | ISHARES TR ESG AWR | $6,356.40万 | 0.07% | 388,362 | 148,424 | 61.9% | $2,429.29万 | 加仓 |
| SPEM | SPDR | $6,316.80万 | 0.07% | 1,219,920 | 402,318 | 49.2% | $2,083.22万 | 加仓 |
| TJX | TJX | $6,296.30万 | 0.07% | 415,595 | 231,265 | 125.5% | $3,503.68万 | 加仓 |
| HEFA | ISHARES | $6,287.40万 | 0.07% | 1,339,894 | 694,074 | 107.5% | $3,256.92万 | 加仓 |
| UPS | UNITED PARCEL SVCS | $6,263.30万 | 0.07% | 582,630 | 302,777 | 108.2% | $3,254.87万 | 加仓 |
| SPSM | SPDR SERIES TRUST ST STR SP600 | $6,256.40万 | 0.07% | 1,084,864 | 490,732 | 82.6% | $2,830.05万 | 加仓 |
| NFLX | NETFLIX INC. | $6,235.60万 | 0.07% | 873,340 | 36,795 | 4.4% | $262.71万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | $6,204.60万 | 0.07% | 1,682,848 | 757,624 | 81.9% | $2,793.33万 | 加仓 |
| LOW | LOWES | $6,202.40万 | 0.07% | 281,304 | 159,426 | 130.8% | $3,515.14万 | 加仓 |
| GD | GENERAL DYNAMICS | $6,178.40万 | 0.07% | 174,412 | 89,776 | 106.1% | $3,180.24万 | 加仓 |
| IWD | ISHARES TR RUS | $6,168.40万 | 0.07% | 254,438 | 130,674 | 105.6% | $3,167.96万 | 加仓 |
| PFFA | ETFIS SER TR I VIRTUS | $6,155.80万 | 0.07% | 2,992,644 | 1,903,309 | 174.7% | $3,915.06万 | 加仓 |
| CWB | SPDR SERIES TRUST | $6,153.60万 | 0.07% | 570,734 | 306,357 | 115.9% | $3,303.11万 | 加仓 |
| FLCG | FEDERATED HERMES ETF TRUST MDT | $6,055.20万 | 0.07% | 1,817,832 | 992,906 | 120.4% | $3,307.37万 | 加仓 |
| YNOT | HORIZON FDS DIGIT FRONT | $6,033.40万 | 0.07% | 1,821,110 | 1,014,236 | 125.7% | $3,360.20万 | 加仓 |
| SDY | SPDR SERIES TRUST | $5,969.80万 | 0.07% | 392,287 | 182,330 | 86.8% | $2,774.69万 | 加仓 |
| CEG | CONSTELLATION | $5,938.20万 | 0.07% | 239,086 | 127,255 | 113.8% | $3,160.64万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI SMITH | $5,873.20万 | 0.07% | 1,346,741 | 581,810 | 76.1% | $2,537.30万 | 加仓 |
| DVY | ISHARES | $5,862.60万 | 0.07% | 375,086 | 198,331 | 112.2% | $3,099.92万 | 加仓 |
| TXN | TEXAS INSTRS | $5,858.60万 | 0.07% | 196,550 | 99,909 | 103.4% | $2,978.00万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED | $5,855.60万 | 0.07% | 331,482 | 142,092 | 75.0% | $2,510.04万 | 加仓 |
| IEI | ISHARES TR 3 7 | $5,838.00万 | 0.07% | 497,060 | 238,863 | 92.5% | $2,805.46万 | 加仓 |
| CGIC | CAPITAL | $5,829.50万 | 0.07% | 1,601,944 | 996,548 | 164.6% | $3,626.45万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $5,829.40万 | 0.07% | 593,632 | 311,543 | 110.4% | $3,059.32万 | 加仓 |
| VNLA | JANUS DETROIT STR TR HENDRSN | $5,826.60万 | 0.07% | 1,192,394 | 611,838 | 105.4% | $2,989.73万 | 加仓 |
| CALF | PACER FDS TR US SM CAP CA | $5,822.00万 | 0.07% | 1,150,368 | 537,151 | 87.6% | $2,718.52万 | 加仓 |
| DIS | DISNEY WALT | $5,818.10万 | 0.07% | 604,482 | 293,396 | 94.3% | $2,823.92万 | 加仓 |