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 |
|---|---|---|---|---|---|---|---|---|
| — | MFS | $40.40万 | 0.00% | 108,795 | 1,545 | 1.4% | $5,737 | 加仓 |
| GNR | SPDR | $40.40万 | 0.00% | 5,406 | 995 | 22.6% | $7.44万 | 加仓 |
| HMC | HONDA MOTOR CO LTD ADR ECH | $40.30万 | 0.00% | 16,560 | -7,622 | -31.5% | -$18.55万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS | $40.30万 | 0.00% | 9,453 | 9,453 | — | $40.30万 | 新建仓 |
| SPTB | SPDR SERIES TRUST STATE | $40.20万 | 0.00% | 13,272 | 2,262 | 20.5% | $6.85万 | 加仓 |
| — | GLOBAL X FDS GLBX SUPRINC | $40.10万 | 0.00% | 45,112 | 1,093 | 2.5% | $9,716 | 加仓 |
| — | PACER FDS TR LUNT | $40.00万 | 0.00% | 9,106 | -1,846 | -16.9% | -$8.11万 | 减仓 |
| MRCY | MERCURY SYS | $40.00万 | 0.00% | 5,488 | 520 | 10.5% | $3.79万 | 加仓 |
| PGNY | PROGYNY | $39.90万 | 0.00% | 23,519 | -1,231 | -5.0% | -$2.09万 | 减仓 |
| UNFI | UNITED NAT FOODS | $39.90万 | 0.00% | 8,850 | 2,728 | 44.6% | $12.30万 | 加仓 |
| NPKI | NPK | $39.80万 | 0.00% | 27,498 | 2,817 | 11.4% | $4.08万 | 加仓 |
| — | INNOVATOR ETFS TRUST IBD | $39.70万 | 0.00% | 11,891 | -413 | -3.4% | -$1.38万 | 减仓 |
| IDOG | ALPS | $39.70万 | 0.00% | 9,528 | 613 | 6.9% | $2.55万 | 加仓 |
| CBU | COMMUNITY | $39.70万 | 0.00% | 6,760 | 833 | 14.1% | $4.89万 | 加仓 |
| CTRI | CENTURI HOLDINGS | $39.70万 | 0.00% | 13,589 | 1,385 | 11.3% | $4.05万 | 加仓 |
| BHF | BRIGHTHOUSE | $39.70万 | 0.00% | 6,633 | -15,562 | -70.1% | -$93.14万 | 重新持有 |
| EL | LAUDER ESTEE | $39.60万 | 0.00% | 5,522 | -2,230 | -28.8% | -$15.99万 | 减仓 |
| — | PARAMOUNT GOLD NEV | $39.60万 | 0.00% | 238,599 | -207,129 | -46.5% | -$34.38万 | 减仓 |
| — | EA SERIES TRUST STRIVE | $39.60万 | 0.00% | 19,868 | -3,238 | -14.0% | -$6.45万 | 减仓 |
| USSG | DBX ETF TR XTRACKERS | $39.60万 | 0.00% | 6,635 | -553 | -7.7% | -$3.30万 | 减仓 |
| EG | EVEREST GROUP | $39.60万 | 0.00% | 1,211 | -112 | -8.5% | -$3.66万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F FUNDAMENTAL | $39.60万 | 0.00% | 7,844 | -1,119 | -12.5% | -$5.65万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST REX FANG & | $39.60万 | 0.00% | 9,975 | 383 | 4.0% | $1.52万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI SECURITIZED | $39.60万 | 0.00% | 18,571 | 185 | 1.0% | $3,945 | 加仓 |
| BCPC | BALCHEM | $39.60万 | 0.00% | 2,339 | -121 | -4.9% | -$2.05万 | 减仓 |
| — | INNOVATOR ETFS TRUST EQUITY DUAL | $39.60万 | 0.00% | 19,145 | 3,468 | 22.1% | $7.17万 | 加仓 |
| ISCG | ISHARES TR MRGSTR | $39.40万 | 0.00% | 7,185 | -2,341 | -24.6% | -$12.84万 | 减仓 |
| WCLD | WISDOMTREE | $39.40万 | 0.00% | 14,420 | 1,229 | 9.3% | $3.36万 | 加仓 |
| BVS | BIOVENTUS | $39.40万 | 0.00% | 43,165 | 43,165 | — | $39.40万 | 新建仓 |
| BCH | BANCO DE CHILE SPONSORED | $39.40万 | 0.00% | 10,627 | 10,627 | — | $39.40万 | 新建仓 |
| — | WESTERN | $39.00万 | 0.00% | 36,301 | -1,006 | -2.7% | -$1.08万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL | $39.00万 | 0.00% | 23,354 | 911 | 4.1% | $1.52万 | 加仓 |
| CCNE | CNB | $39.00万 | 0.00% | 13,476 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST BOSERA | $39.00万 | 0.00% | 12,893 | 12,893 | — | $39.00万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST | $38.90万 | 0.00% | 10,788 | -2,146 | -16.6% | -$7.74万 | 减仓 |
| PII | POLARIS | $38.80万 | 0.00% | 7,126 | -1,252 | -14.9% | -$6.82万 | 减仓 |
| PCN | PIMCO CORPORATE & | $38.80万 | 0.00% | 32,641 | -1,963 | -5.7% | -$2.33万 | 减仓 |
| COO | COOPER | $38.80万 | 0.00% | 5,423 | 71 | 1.3% | $5,080 | 加仓 |
| MBSF | VALUED ADVISERS TR REGAN | $38.80万 | 0.00% | 15,218 | 763 | 5.3% | $1.95万 | 加仓 |
| MG | MISTRAS GROUP | $38.80万 | 0.00% | 26,221 | 3,222 | 14.0% | $4.77万 | 加仓 |
| — | CODA OCTOPUS GROUP | $38.80万 | 0.00% | 34,353 | 34,353 | — | $38.80万 | 新建仓 |
| IBTO | ISHARES TR IBONDS | $38.70万 | 0.00% | 15,861 | 1,824 | 13.0% | $4.45万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP | $38.70万 | 0.00% | 13,426 | 718 | 5.6% | $2.07万 | 加仓 |
| — | PGIM ROCK ETF TR PGIM | $38.70万 | 0.00% | 14,600 | 4,100 | 39.0% | $10.87万 | 加仓 |
| — | NEOS ETF TRUST MLP & | $38.70万 | 0.00% | 6,842 | 6,842 | — | $38.70万 | 新建仓 |
| — | EATON VANCE | $38.50万 | 0.00% | 35,843 | -5,138 | -12.5% | -$5.52万 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WR | $38.50万 | 0.00% | 26,701 | 0 | 0.0% | — | 不变 |
| — | TRUST FOR PROFESSIONAL MANAG MAIRS & | $38.50万 | 0.00% | 17,393 | 1,000 | 6.1% | $2.21万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $38.40万 | 0.00% | 12,220 | -345 | -2.7% | -$1.08万 | 减仓 |
| — | NUVEEN | $38.40万 | 0.00% | 25,991 | -1,501 | -5.5% | -$2.22万 | 减仓 |
| PEN | PENUMBRA | $38.30万 | 0.00% | 1,166 | 109 | 10.3% | $3.58万 | 加仓 |
| — | INVESCO EXCHANGE TRADED | $38.30万 | 0.00% | 9,781 | 9,781 | — | $38.30万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $38.20万 | 0.00% | 14,101 | -75 | -0.5% | -$2,032 | 减仓 |
| — | PRINCETON BANCORP | $38.20万 | 0.00% | 11,304 | 324 | 3.0% | $1.09万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS | $38.20万 | 0.00% | 37,193 | 9,643 | 35.0% | $9.90万 | 加仓 |
| — | ALPS ETF TR OSHS | $38.10万 | 0.00% | 9,333 | -490 | -5.0% | -$2.00万 | 减仓 |
| — | TCW ETF TRUST | $38.10万 | 0.00% | 12,854 | -789 | -5.8% | -$2.34万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $38.00万 | 0.00% | 10,067 | -8,480 | -45.7% | -$32.01万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $38.00万 | 0.00% | 16,544 | -1,598 | -8.8% | -$3.67万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC | $37.90万 | 0.00% | 12,046 | -5,735 | -32.3% | -$18.04万 | 减仓 |
| — | HARBOR ETF TRUST | $37.90万 | 0.00% | 9,272 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $37.90万 | 0.00% | 13,063 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON | $37.90万 | 0.00% | 16,908 | 1,451 | 9.4% | $3.25万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS | $37.90万 | 0.00% | 35,676 | 35,676 | — | $37.90万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS | $37.80万 | 0.00% | 8,330 | -470 | -5.3% | -$2.13万 | 减仓 |
| — | VERSAMET ROYALTIES | $37.80万 | 0.00% | 39,931 | 39,931 | — | $37.80万 | 新建仓 |
| VTEI | VANGUARD MUN BD FDS | $37.70万 | 0.00% | 3,776 | 0 | 0.0% | — | 不变 |
| GAL | SSGA ACTIVE ETF TR STATE | $37.70万 | 0.00% | 7,610 | -81 | -1.1% | -$4,013 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $37.60万 | 0.00% | 7,623 | -198 | -2.5% | -$9,766 | 减仓 |
| EEMA | ISHARES | $37.60万 | 0.00% | 3,930 | -51 | -1.3% | -$4,879 | 减仓 |
| CELC | CELCUITY | $37.60万 | 0.00% | 3,290 | 30 | 0.9% | $3,429 | 加仓 |
| SAN | BANCO SANTANDER SA | $37.50万 | 0.00% | 33,262 | -550 | -1.6% | -$6,201 | 减仓 |
| PPH | VANECK ETF TRUST PHARMACEUTCL | $37.50万 | 0.00% | 3,608 | 444 | 14.0% | $4.61万 | 加仓 |
| — | VANECK ETF TRUST CEF | $37.40万 | 0.00% | 17,388 | 6,391 | 58.1% | $13.75万 | 加仓 |
| — | TEMA ETF TRUST | $37.40万 | 0.00% | 14,753 | 14,753 | — | $37.40万 | 新建仓 |
| OILK | PROSHARES | $37.40万 | 0.00% | 6,910 | 1,336 | 24.0% | $7.23万 | 重新持有 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $37.20万 | 0.00% | 8,077 | -3,310 | -29.1% | -$15.24万 | 减仓 |
| AR | ANTERO RESOURCES | $37.20万 | 0.00% | 8,758 | 1,144 | 15.0% | $4.86万 | 加仓 |
| — | LEGGETT & PLATT | $37.10万 | 0.00% | 37,587 | -12,860 | -25.5% | -$12.69万 | 减仓 |
| CNC | CENTENE CORP DEL | $37.10万 | 0.00% | 11,338 | 52 | 0.5% | $1,702 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP | $37.10万 | 0.00% | 4,326 | -270 | -5.9% | -$2.32万 | 减仓 |
| — | ENERGY TRANSFER | $37.10万 | 0.00% | 32,050 | 32,050 | — | $37.10万 | 新建仓 |
| GHM | GRAHAM | $37.10万 | 0.00% | 4,697 | 4,697 | — | $37.10万 | 新建仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR | $37.00万 | 0.00% | 4,724 | -1,828 | -27.9% | -$14.32万 | 减仓 |
| TGLS | TECNOGLASS | $37.00万 | 0.00% | 8,307 | -181 | -2.1% | -$8,062 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $37.00万 | 0.00% | 1,958 | 532 | 37.3% | $10.05万 | 加仓 |
| — | ROUNDHILL ETF TRUST ROUNDHILL | $37.00万 | 0.00% | 7,588 | 7,588 | — | $37.00万 | 新建仓 |
| — | NUVEEN | $36.90万 | 0.00% | 30,891 | 10,166 | 49.1% | $12.14万 | 加仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $36.80万 | 0.00% | 29,463 | -35,748 | -54.8% | -$44.65万 | 减仓 |
| — | KRANESHARES TRUST | $36.80万 | 0.00% | 11,408 | -1,718 | -13.1% | -$5.54万 | 减仓 |
| MGA | MAGNA | $36.80万 | 0.00% | 6,596 | -177 | -2.6% | -$9,875 | 减仓 |
| MKSI | MKS INC. | $36.80万 | 0.00% | 1,601 | 10 | 0.6% | $2,299 | 加仓 |
| GBDC | GOLUB | $36.70万 | 0.00% | 28,987 | -8,448 | -22.6% | -$10.70万 | 减仓 |
| NVGS | NAVIGATOR HLDGS | $36.60万 | 0.00% | 18,938 | 2,393 | 14.5% | $4.62万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS | $36.60万 | 0.00% | 23,003 | 11,607 | 101.9% | $18.47万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP | $36.60万 | 0.00% | 5,551 | 5,551 | — | $36.60万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS | $36.50万 | 0.00% | 5,653 | -1,763 | -23.8% | -$11.38万 | 减仓 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS | $36.50万 | 0.00% | 7,965 | -29 | -0.4% | -$1,329 | 减仓 |
| WRBY | WARBY PARKER | $36.50万 | 0.00% | 17,302 | 17,302 | — | $36.50万 | 新建仓 |
| — | SPDR SERIES TRUST STATE | $36.40万 | 0.00% | 2,486 | -68 | -2.7% | -$9,957 | 减仓 |