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 |
|---|---|---|---|---|---|---|---|---|
| — | ABSOLUTE | $101.60万 | 0.00% | 29,054 | 19,753 | 212.4% | $69.07万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS | $101.40万 | 0.00% | 33,864 | 4,888 | 16.9% | $14.64万 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED | $101.40万 | 0.00% | 13,062 | 6,253 | 91.8% | $48.54万 | 加仓 |
| NIO | NIO INC SPON | $101.20万 | 0.00% | 199,942 | 96,403 | 93.1% | $48.79万 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | $101.10万 | 0.00% | 24,190 | -1,196 | -4.7% | -$5.00万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $101.10万 | 0.00% | 42,318 | 21,241 | 100.8% | $50.75万 | 加仓 |
| CMBS | ISHARES TR CMBS | $101.00万 | 0.00% | 20,778 | 11,211 | 117.2% | $54.50万 | 加仓 |
| — | BARON | $101.00万 | 0.00% | 31,066 | 15,933 | 105.3% | $51.80万 | 加仓 |
| MOO | VANECK ETF TRUST AGRIBUSINESS | $100.90万 | 0.00% | 12,742 | -1,601 | -11.2% | -$12.68万 | 减仓 |
| AMAL | AMALGAMATED | $100.80万 | 0.00% | 21,976 | 10,646 | 94.0% | $48.83万 | 加仓 |
| SAN | BANCO SANTANDER SA | $100.80万 | 0.00% | 73,016 | 39,754 | 119.5% | $54.88万 | 加仓 |
| RYN | RAYONIER | $100.80万 | 0.00% | 47,358 | 36,095 | 320.5% | $76.83万 | 加仓 |
| — | SANTACRUZ | $100.60万 | 0.00% | 155,226 | 79,767 | 105.7% | $51.70万 | 加仓 |
| OVV | OVINTIV | $100.60万 | 0.00% | 19,118 | 9,718 | 103.4% | $51.14万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS | $100.60万 | 0.00% | 8,476 | 3,847 | 83.1% | $45.66万 | 加仓 |
| — | INNOVATOR ETFS TRUST EQUI DEFI | $100.60万 | 0.00% | 38,044 | 19,941 | 110.2% | $52.73万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR AVANTIS | $100.60万 | 0.00% | 11,172 | 5,586 | 100.0% | $50.30万 | 加仓 |
| MG | MISTRAS | $99.90万 | 0.00% | 57,184 | 30,963 | 118.1% | $54.09万 | 加仓 |
| — | STRATEGY INC SERIES A PERP | $99.80万 | 0.00% | 16,962 | -35 | -0.2% | -$2,059 | 减仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $99.80万 | 0.00% | 65,702 | 33,426 | 103.6% | $50.77万 | 加仓 |
| — | IONEER LTD SPONSORED | $99.80万 | 0.00% | 230,588 | 134,041 | 138.8% | $58.01万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & | $99.80万 | 0.00% | 33,226 | 19,834 | 148.1% | $59.57万 | 加仓 |
| FIVE | FIVE BELOW | $99.60万 | 0.00% | 5,538 | 2,780 | 100.8% | $50.00万 | 加仓 |
| MGA | MAGNA | $99.60万 | 0.00% | 15,172 | 8,576 | 130.0% | $56.30万 | 加仓 |
| FRO | FRONTLINE PLC | $99.60万 | 0.00% | 28,636 | 28,636 | — | $99.60万 | 新建仓 |
| SM | SM | $99.50万 | 0.00% | 38,137 | 19,898 | 109.1% | $51.91万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH | $99.40万 | 0.00% | 27,416 | 4,831 | 21.4% | $17.52万 | 加仓 |
| — | TWO RDS | $99.20万 | 0.00% | 22,202 | 11,254 | 102.8% | $50.28万 | 加仓 |
| CTRI | CENTURI HOLDINGS | $99.20万 | 0.00% | 32,790 | 19,201 | 141.3% | $58.09万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $99.10万 | 0.00% | 18,578 | 2,272 | 13.9% | $12.12万 | 加仓 |
| PCG | PG&E | $99.00万 | 0.00% | 58,912 | 24,125 | 69.4% | $40.54万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $99.00万 | 0.00% | 9,534 | 9,534 | — | $99.00万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED | $98.80万 | 0.00% | 25,578 | 12,603 | 97.1% | $48.68万 | 加仓 |
| TMVE | THRIVENT ETF TRUST | $98.20万 | 0.00% | 54,588 | 27,043 | 98.2% | $48.65万 | 加仓 |
| EG | EVEREST | $98.20万 | 0.00% | 2,752 | 1,541 | 127.3% | $54.99万 | 加仓 |
| — | FIDELITY MERRIMACK | $98.00万 | 0.00% | 20,783 | -2,307 | -10.0% | -$10.88万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE | $98.00万 | 0.00% | 92,502 | 46,466 | 100.9% | $49.23万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS | $97.80万 | 0.00% | 17,822 | -220 | -1.2% | -$1.21万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI VEST | $97.70万 | 0.00% | 36,869 | 13,709 | 59.2% | $36.33万 | 加仓 |
| — | NEOS ETF TRUST | $97.60万 | 0.00% | 17,730 | 10,888 | 159.1% | $59.94万 | 加仓 |
| CBT | CABOT | $97.60万 | 0.00% | 10,752 | 6,318 | 142.5% | $57.35万 | 加仓 |
| NEXA | NEXA | $97.60万 | 0.00% | 79,818 | 79,818 | — | $97.60万 | 新建仓 |
| — | VIRTUS CONVERTIBLE & | $97.40万 | 0.00% | 55,326 | 27,320 | 97.6% | $48.10万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $97.40万 | 0.00% | 88,620 | 88,620 | — | $97.40万 | 新建仓 |
| SHYD | VANECK ETF TRUST | $97.20万 | 0.00% | 42,440 | 22,857 | 116.7% | $52.35万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T GBL LISTED | $97.00万 | 0.00% | 17,400 | 8,642 | 98.7% | $48.18万 | 加仓 |
| BTQ | BTQ TECHNOLOGIES | $97.00万 | 0.00% | 179,988 | 140,994 | 361.6% | $75.99万 | 重新持有 |
| ELMD | ELECTROMED | $97.00万 | 0.00% | 22,928 | 12,259 | 114.9% | $51.86万 | 重新持有 |
| PCY | INVESCO EXCH TRADED FD TR II | $96.80万 | 0.00% | 44,672 | 21,503 | 92.8% | $46.59万 | 加仓 |
| FULT | FULTON FINL CORP PA | $96.80万 | 0.00% | 39,982 | 19,974 | 99.8% | $48.36万 | 加仓 |
| SMRI | EA SERIES TRUST BUSHIDO | $96.80万 | 0.00% | 23,606 | 13,827 | 141.4% | $56.70万 | 加仓 |
| H | HYATT HOTELS | $96.80万 | 0.00% | 4,996 | 2,843 | 132.0% | $55.08万 | 加仓 |
| SVM | SILVERCORP | $96.60万 | 0.00% | 95,640 | -44,205 | -31.6% | -$44.65万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E MACKAY | $96.60万 | 0.00% | 39,694 | 25,397 | 177.6% | $61.81万 | 加仓 |
| SYBT | STOCK YDS BANCORP | $96.40万 | 0.00% | 12,608 | 6,288 | 99.5% | $48.08万 | 加仓 |
| IQDG | WISDOMTREE | $96.40万 | 0.00% | 22,362 | 16,453 | 278.4% | $70.93万 | 加仓 |
| — | VANECK ETF TRUST MORTGAGE | $96.20万 | 0.00% | 92,904 | 33,063 | 55.3% | $34.24万 | 加仓 |
| BHF | BRIGHTHOUSE | $96.10万 | 0.00% | 15,179 | 8,546 | 128.8% | $54.11万 | 加仓 |
| BCX | BLACKROCK RES & | $96.00万 | 0.00% | 84,968 | 37,029 | 77.2% | $41.84万 | 加仓 |
| PFGC | PERFORMANCE | $96.00万 | 0.00% | 8,580 | 4,254 | 98.3% | $47.60万 | 加仓 |
| BB | BLACKBERRY | $96.00万 | 0.00% | 75,918 | 38,089 | 100.7% | $48.16万 | 加仓 |
| NVEC | NVE | $95.60万 | 0.00% | 9,144 | 4,493 | 96.6% | $46.97万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD V | $95.40万 | 0.00% | 21,466 | 1,298 | 6.4% | $5.77万 | 加仓 |
| ISCG | ISHARES TR MRGSTR | $95.40万 | 0.00% | 14,542 | 7,357 | 102.4% | $48.26万 | 加仓 |
| EUV | CORGI | $95.40万 | 0.00% | 29,818 | 29,818 | — | $95.40万 | 新建仓 |
| ATRC | ATRICURE | $95.40万 | 0.00% | 34,090 | 34,090 | — | $95.40万 | 新建仓 |
| IDA | IDACORP | $95.20万 | 0.00% | 6,292 | 47 | 0.8% | $7,111 | 加仓 |
| — | GEMINI | $95.20万 | 0.00% | 223,450 | 124,717 | 126.3% | $53.14万 | 加仓 |
| EQH | EQUITABLE HLDGS | $95.20万 | 0.00% | 21,716 | 16,199 | 293.6% | $71.01万 | 重新持有 |
| — | PACER FDS TR PACER | $95.00万 | 0.00% | 32,296 | 16,197 | 100.6% | $47.64万 | 加仓 |
| RMT | ROYCE MICRO-CAP | $94.90万 | 0.00% | 64,823 | 25,631 | 65.4% | $37.52万 | 加仓 |
| EWX | SPDR | $94.80万 | 0.00% | 12,768 | 2,570 | 25.2% | $19.08万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS | $94.80万 | 0.00% | 166,962 | 166,962 | — | $94.80万 | 新建仓 |
| — | HANCOCK JOHN | $94.40万 | 0.00% | 72,822 | 35,375 | 94.5% | $45.86万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $94.40万 | 0.00% | 63,162 | 31,297 | 98.2% | $46.78万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $94.40万 | 0.00% | 52,324 | 25,187 | 92.8% | $45.44万 | 加仓 |
| LII | LENNOX | $94.40万 | 0.00% | 1,648 | 1,052 | 176.5% | $60.26万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS | $94.40万 | 0.00% | 6,621 | 3,369 | 103.6% | $48.03万 | 加仓 |
| — | WSTRN AST GLBL | $94.40万 | 0.00% | 88,004 | 88,004 | — | $94.40万 | 新建仓 |
| SCYB | SCHWAB STRATEGIC TR HIGH YIEL | $94.20万 | 0.00% | 35,966 | 16,757 | 87.2% | $43.89万 | 加仓 |
| EMNT | PIMCO | $94.20万 | 0.00% | 9,522 | 4,667 | 96.1% | $46.17万 | 加仓 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID | $94.20万 | 0.00% | 51,828 | 26,339 | 103.3% | $47.87万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED | $94.00万 | 0.00% | 98,204 | 23,844 | 32.1% | $22.82万 | 加仓 |
| — | ISHARES TR GLOB UTILITS | $94.00万 | 0.00% | 11,066 | 5,245 | 90.1% | $44.55万 | 加仓 |
| PY | PRINCIPAL EXCHANGE TRADED FD PRNCPL | $93.90万 | 0.00% | 17,424 | 1,143 | 7.0% | $6.16万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL | $93.80万 | 0.00% | 20,296 | 9,418 | 86.6% | $43.53万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $93.80万 | 0.00% | 30,194 | 14,161 | 88.3% | $43.99万 | 加仓 |
| PPH | VANECK ETF TRUST PHARMACEUTCL | $93.80万 | 0.00% | 8,578 | 4,970 | 137.7% | $54.35万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN AGGREGATE | $93.80万 | 0.00% | 46,522 | 36,497 | 364.1% | $73.59万 | 加仓 |
| AVA | AVISTA | $93.60万 | 0.00% | 22,876 | 11,171 | 95.4% | $45.71万 | 加仓 |
| — | CAPITAL-FORCE ETF TR IBD | $93.60万 | 0.00% | 21,494 | 21,494 | — | $93.60万 | 新建仓 |
| RWT | REDWOOD TRUST | $93.20万 | 0.00% | 196,632 | 114,483 | 139.4% | $54.26万 | 加仓 |
| — | RBB FD INC MOTLEY FOOL | $93.00万 | 0.00% | 25,722 | 9,340 | 57.0% | $33.77万 | 加仓 |
| BCE | BCE | $92.80万 | 0.00% | 43,108 | 21,330 | 97.9% | $45.92万 | 加仓 |
| OII | OCEANEERING | $92.60万 | 0.00% | 22,846 | 10,446 | 84.2% | $42.34万 | 加仓 |
| PII | POLARIS | $92.60万 | 0.00% | 13,516 | 6,390 | 89.7% | $43.78万 | 加仓 |
| — | SEVEN HILLS REALTY TRUST | $92.40万 | 0.00% | 109,624 | 55,773 | 103.6% | $47.01万 | 加仓 |
| — | TPG MTG INVTS | $92.40万 | 0.00% | 116,628 | 59,146 | 102.9% | $46.86万 | 加仓 |
| THG | HANOVER | $92.40万 | 0.00% | 4,320 | 2,238 | 107.5% | $47.87万 | 加仓 |
| — | PGIM ROCK | $92.40万 | 0.00% | 29,340 | 18,274 | 165.1% | $57.55万 | 加仓 |