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 |
|---|---|---|---|---|---|---|---|---|
| GVIP | GOLDMAN SACHS | $92.40万 | 0.00% | 4,894 | 2,846 | 139.0% | $53.73万 | 加仓 |
| — | INVESCO EXCHANGE TRADED | $92.40万 | 0.00% | 6,174 | 6,174 | — | $92.40万 | 新建仓 |
| MTH | MERITAGE HOMES | $92.30万 | 0.00% | 11,001 | 3,996 | 57.0% | $33.53万 | 加仓 |
| — | PACER FDS TR LUNT | $92.20万 | 0.00% | 17,986 | 8,880 | 97.5% | $45.52万 | 加仓 |
| SYNA | SYNAPTICS | $92.00万 | 0.00% | 7,409 | -8,960 | -54.7% | -$111.26万 | 减仓 |
| — | TCW ETF TRUST | $92.00万 | 0.00% | 28,520 | 12,700 | 80.3% | $40.97万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $91.80万 | 0.00% | 16,404 | 16,404 | — | $91.80万 | 新建仓 |
| USSG | DBX ETF TR XTRACKERS | $91.60万 | 0.00% | 13,178 | 6,543 | 98.6% | $45.48万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST NASD | $91.50万 | 0.00% | 36,502 | 1,670 | 4.8% | $4.19万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST CALVERT | $91.40万 | 0.00% | 9,684 | 2,635 | 37.4% | $24.87万 | 加仓 |
| — | GUARDIAN METAL RES PLC SPONSORED | $91.40万 | 0.00% | 65,216 | 33,960 | 108.7% | $47.59万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS | $91.40万 | 0.00% | 8,014 | 3,933 | 96.4% | $44.86万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $91.10万 | 0.00% | 22,882 | -79 | -0.3% | -$3,145 | 减仓 |
| CVSB | MORGAN STANLEY ETF TRUST CALVERT ULT | $91.00万 | 0.00% | 17,974 | 488 | 2.8% | $2.47万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST | $91.00万 | 0.00% | 53,746 | 16,785 | 45.4% | $28.42万 | 加仓 |
| CCNE | CNB FINL CORP PA | $90.80万 | 0.00% | 26,952 | 13,476 | 100.0% | $45.40万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $90.80万 | 0.00% | 3,408 | 3,408 | — | $90.80万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $90.60万 | 0.00% | 28,476 | 16,659 | 141.0% | $53.00万 | 加仓 |
| UTWO | RBB FD INC US TREASY | $90.60万 | 0.00% | 18,904 | 12,053 | 175.9% | $57.77万 | 加仓 |
| — | PGIM ROCK | $90.40万 | 0.00% | 33,200 | 18,600 | 127.4% | $50.65万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS | $90.20万 | 0.00% | 19,656 | 11,691 | 146.8% | $53.65万 | 加仓 |
| — | NXG CUSHING MIDSTREAM | $90.20万 | 0.00% | 18,006 | 18,006 | — | $90.20万 | 新建仓 |
| FNDC | SCHWAB STRATEGIC TR FUNDAMENTAL | $90.00万 | 0.00% | 18,554 | 8,152 | 78.4% | $39.54万 | 加仓 |
| AXS | AXIS CAP HLDGS | $90.00万 | 0.00% | 8,376 | 4,337 | 107.4% | $46.60万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU | $89.80万 | 0.00% | 23,936 | 16,586 | 225.7% | $62.23万 | 加仓 |
| ENTG | ENTEGRIS | $89.70万 | 0.00% | 4,986 | 3,240 | 185.6% | $58.29万 | 加仓 |
| IAUX | I-80 | $89.60万 | 0.00% | 617,116 | 307,115 | 99.1% | $44.59万 | 加仓 |
| BPOP | POPULAR | $89.60万 | 0.00% | 5,456 | 2,761 | 102.4% | $45.34万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE | $89.20万 | 0.00% | 83,562 | 27,028 | 47.8% | $28.85万 | 加仓 |
| — | NEW FOUND | $89.20万 | 0.00% | 577,936 | 297,867 | 106.4% | $45.97万 | 加仓 |
| — | INNOVATOR ETFS TRUST EMRGNG | $89.20万 | 0.00% | 28,532 | 11,133 | 64.0% | $34.81万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & | $89.20万 | 0.00% | 87,904 | 47,147 | 115.7% | $47.84万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL | $89.20万 | 0.00% | 51,074 | 27,720 | 118.7% | $48.41万 | 加仓 |
| ILTB | ISHARES TR CORE LT USDB | $89.00万 | 0.00% | 18,082 | 8,175 | 82.5% | $40.24万 | 加仓 |
| FRME | FIRST MERCHANTS | $89.00万 | 0.00% | 20,390 | 9,708 | 90.9% | $42.37万 | 加仓 |
| HYZD | WISDOMTREE | $89.00万 | 0.00% | 39,510 | 24,541 | 163.9% | $55.28万 | 加仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $88.80万 | 0.00% | 85,254 | 42,724 | 100.5% | $44.50万 | 加仓 |
| — | PACER FDS TR NASDA | $88.80万 | 0.00% | 26,932 | 14,891 | 123.7% | $49.10万 | 加仓 |
| — | SPROTT FDS TR JUNIOR | $88.60万 | 0.00% | 38,100 | 7,875 | 26.1% | $18.31万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS | $88.60万 | 0.00% | 45,010 | 22,007 | 95.7% | $43.32万 | 加仓 |
| ANDE | ANDERSONS | $88.40万 | 0.00% | 12,910 | 6,592 | 104.3% | $45.14万 | 加仓 |
| HEI/A | HEICO | $88.40万 | 0.00% | 3,426 | 1,982 | 137.3% | $51.14万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST | $88.20万 | 0.00% | 36,312 | -6,564 | -15.3% | -$15.94万 | 减仓 |
| FIXT | TCW ETF TRUST | $88.20万 | 0.00% | 23,334 | 9,385 | 67.3% | $35.47万 | 加仓 |
| — | ISHARES TR MRGSTR | $88.00万 | 0.00% | 11,666 | 5,188 | 80.1% | $39.13万 | 加仓 |
| — | NEOS ETF TRUST BITC | $88.00万 | 0.00% | 32,798 | 24,194 | 281.2% | $64.91万 | 加仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED | $87.80万 | 0.00% | 29,020 | 18,889 | 186.4% | $57.15万 | 加仓 |
| ESI | ELEMENT SOLUTIONS | $87.80万 | 0.00% | 18,392 | 18,392 | — | $87.80万 | 新建仓 |
| CLSK | CLEANSPARK | $87.40万 | 0.00% | 60,040 | 8,670 | 16.9% | $12.62万 | 加仓 |
| SIZE | ISHARES TR MSCI USA SZE | $87.40万 | 0.00% | 4,902 | 2,283 | 87.2% | $40.70万 | 加仓 |
| VKTX | VIKING THERAPEUTICS | $87.40万 | 0.00% | 22,382 | 11,579 | 107.2% | $45.22万 | 加仓 |
| STN | STANTEC | $87.20万 | 0.00% | 12,642 | 5,999 | 90.3% | $41.38万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T ENERG EXPL | $87.20万 | 0.00% | 25,742 | 15,961 | 163.2% | $54.07万 | 加仓 |
| OGS | ONE | $86.80万 | 0.00% | 11,262 | 5,789 | 105.8% | $44.62万 | 加仓 |
| TU | TELUS CORPORATION | $86.80万 | 0.00% | 82,052 | 45,932 | 127.2% | $48.59万 | 加仓 |
| LRN | STRIDE | $86.70万 | 0.00% | 10,045 | 4,501 | 81.2% | $38.85万 | 加仓 |
| MUX | MCEWEN INC. | $86.40万 | 0.00% | 47,708 | 22,844 | 91.9% | $41.37万 | 加仓 |
| BRX | BRIXMOR PPTY | $86.40万 | 0.00% | 27,404 | 13,978 | 104.1% | $44.07万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $86.40万 | 0.00% | 23,456 | 11,236 | 91.9% | $41.39万 | 加仓 |
| — | PRINCETON BANCORP | $86.40万 | 0.00% | 22,766 | 11,462 | 101.4% | $43.50万 | 加仓 |
| — | CHART | $86.20万 | 0.00% | 4,122 | 1,397 | 51.3% | $29.21万 | 加仓 |
| — | GLOBAL X FDS GLBX SUPRINC | $86.20万 | 0.00% | 91,894 | 46,782 | 103.7% | $43.88万 | 加仓 |
| — | TIDAL TRUST II DEFIANCE | $86.20万 | 0.00% | 33,026 | 33,026 | — | $86.20万 | 新建仓 |
| XAWFX | ALLIANCEBERNSTEIN | $85.80万 | 0.00% | 83,322 | 30,789 | 58.6% | $31.70万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $85.80万 | 0.00% | 29,970 | 14,637 | 95.5% | $41.90万 | 加仓 |
| — | ISHARES INC MSCI AUSTRIA | $85.80万 | 0.00% | 20,294 | 10,331 | 103.7% | $43.68万 | 加仓 |
| — | TOPBUILD | $85.60万 | 0.00% | 2,412 | -3 | -0.1% | -$1,065 | 减仓 |
| SF | STIFEL | $85.60万 | 0.00% | 12,278 | 6,251 | 103.7% | $43.58万 | 加仓 |
| BWAY | BRAINSWAY LTD SPONSORED | $85.60万 | 0.00% | 55,244 | 42,786 | 343.4% | $66.30万 | 加仓 |
| HSLV | HIGHLANDER | $85.40万 | 0.00% | 181,828 | 95,845 | 111.5% | $45.02万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS | $85.40万 | 0.00% | 28,526 | 14,543 | 104.0% | $43.54万 | 加仓 |
| FLS | FLOWSERVE | $85.00万 | 0.00% | 11,452 | 616 | 5.7% | $4.57万 | 加仓 |
| BNTX | BIONTECH SE SPONSORED | $85.00万 | 0.00% | 9,132 | 5,307 | 138.7% | $49.40万 | 加仓 |
| BURL | BURLINGTON STORES | $84.80万 | 0.00% | 2,676 | 1,306 | 95.3% | $41.39万 | 加仓 |
| — | INNOVATOR ETFS TRUST INNOVATOR GW | $84.80万 | 0.00% | 27,964 | 13,171 | 89.0% | $39.94万 | 加仓 |
| — | NUVEEN | $84.80万 | 0.00% | 51,856 | 25,865 | 99.5% | $42.30万 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED | $84.80万 | 0.00% | 5,694 | 2,847 | 100.0% | $42.40万 | 加仓 |
| — | NOVA MINERALS | $84.80万 | 0.00% | 179,612 | 179,612 | — | $84.80万 | 新建仓 |
| HCC | WARRIOR MET COAL | $84.60万 | 0.00% | 10,436 | 2,516 | 31.8% | $20.40万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS | $84.60万 | 0.00% | 10,810 | 5,157 | 91.2% | $40.36万 | 加仓 |
| TECH | BIO-TECHNE | $84.60万 | 0.00% | 11,966 | 6,747 | 129.3% | $47.70万 | 加仓 |
| APLE | APPLE HOSPITALITY | $84.60万 | 0.00% | 50,348 | 34,525 | 218.2% | $58.01万 | 加仓 |
| LOAR | LOAR HOLDINGS | $84.60万 | 0.00% | 10,494 | 10,494 | — | $84.60万 | 新建仓 |
| AR | ANTERO RESOURCES | $84.40万 | 0.00% | 24,002 | 15,244 | 174.1% | $53.60万 | 加仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN BARRIER | $84.40万 | 0.00% | 32,957 | 32,957 | — | $84.40万 | 新建仓 |
| XHLF | BONDBLOXX ETF TRUST BLOOMBERG SIX | $84.20万 | 0.00% | 16,732 | -78,153 | -82.4% | -$393.29万 | 减仓 |
| HYFI | AB | $84.20万 | 0.00% | 22,546 | 10,858 | 92.9% | $40.55万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU INQQ | $84.20万 | 0.00% | 65,486 | 37,056 | 130.3% | $47.65万 | 加仓 |
| MTA | METALLA RTY & STREAMING | $83.90万 | 0.00% | 110,175 | 57,844 | 110.5% | $44.05万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD BULETSHS | $83.80万 | 0.00% | 39,682 | 14,316 | 56.4% | $30.23万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $83.80万 | 0.00% | 25,596 | 9,353 | 57.6% | $30.62万 | 加仓 |
| LVS | LAS VEGAS SANDS | $83.70万 | 0.00% | 18,107 | 8,048 | 80.0% | $37.20万 | 加仓 |
| IQ | IQIYI INC SPONSORED | $83.60万 | 0.00% | 803,324 | 403,629 | 101.0% | $42.00万 | 加仓 |
| DBL | DOUBLELINE | $83.40万 | 0.00% | 58,036 | 29,018 | 100.0% | $41.70万 | 加仓 |
| COTY | COTY | $83.40万 | 0.00% | 386,194 | 292,783 | 313.4% | $63.23万 | 加仓 |
| — | ARCOSA | $83.20万 | 0.00% | 5,724 | 2,675 | 87.7% | $38.88万 | 加仓 |
| LADR | LADDER | $83.00万 | 0.00% | 83,430 | 41,682 | 99.8% | $41.47万 | 加仓 |
| — | ALPS ETF TR OSHS | $83.00万 | 0.00% | 18,648 | 9,315 | 99.8% | $41.46万 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD GBL WND | $83.00万 | 0.00% | 33,204 | 20,028 | 152.0% | $50.06万 | 加仓 |
| XE | X-ENERGY | $83.00万 | 0.00% | 45,236 | 45,236 | — | $83.00万 | 新建仓 |