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 |
|---|---|---|---|---|---|---|---|---|
| FSEC | FIDELITY MERRIMACK | $36.40万 | 0.00% | 8,302 | 8,302 | — | $36.40万 | 新建仓 |
| ERIE | ERIE INDTY | $36.30万 | 0.00% | 1,445 | -268 | -15.6% | -$6.73万 | 减仓 |
| — | PROFESIONALLY MANAGED PORTFO PABRAI WAGONS | $36.30万 | 0.00% | 25,768 | 25,768 | — | $36.30万 | 新建仓 |
| — | STREAMEX | $36.20万 | 0.00% | 320,144 | 1,941 | 0.6% | $2,195 | 加仓 |
| CPNG | COUPANG | $36.20万 | 0.00% | 19,185 | 454 | 2.4% | $8,566 | 加仓 |
| BPOP | POPULAR | $36.20万 | 0.00% | 2,695 | -259 | -8.8% | -$3.48万 | 减仓 |
| — | PCM | $36.20万 | 0.00% | 63,370 | 37,220 | 142.3% | $21.26万 | 加仓 |
| AAON | AAON | $36.10万 | 0.00% | 4,363 | -1,525 | -25.9% | -$12.62万 | 减仓 |
| THG | HANOVER INS GROUP | $36.10万 | 0.00% | 2,082 | 27 | 1.3% | $4,682 | 加仓 |
| MYE | MYERS | $36.10万 | 0.00% | 17,047 | 1,890 | 12.5% | $4.00万 | 加仓 |
| — | INVESCO GALAXY | $36.00万 | 0.00% | 5,338 | -1,263 | -19.1% | -$8.52万 | 减仓 |
| FTS | FORTIS | $36.00万 | 0.00% | 6,446 | -406 | -5.9% | -$2.27万 | 减仓 |
| POOL | POOL | $36.00万 | 0.00% | 1,781 | 270 | 17.9% | $5.46万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON | $36.00万 | 0.00% | 9,946 | 188 | 1.9% | $6,805 | 加仓 |
| — | GALECTIN THERAPEUTICS | $35.90万 | 0.00% | 128,648 | 2,629 | 2.1% | $7,336 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET NYLI | $35.90万 | 0.00% | 10,680 | -4,248 | -28.5% | -$14.28万 | 减仓 |
| FSS | FEDERAL SIGNAL | $35.90万 | 0.00% | 3,324 | 240 | 7.8% | $2.59万 | 加仓 |
| VMD | VIEMED | $35.90万 | 0.00% | 38,994 | 38,994 | — | $35.90万 | 新建仓 |
| — | NUSHARES ETF TR NUVEEN | $35.80万 | 0.00% | 13,168 | -1,928 | -12.8% | -$5.24万 | 减仓 |
| AXGN | AXOGEN | $35.80万 | 0.00% | 10,792 | 958 | 9.7% | $3.18万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP | $35.80万 | 0.00% | 14,045 | -907 | -6.1% | -$2.31万 | 减仓 |
| SAIA | SAIA | $35.70万 | 0.00% | 1,017 | 1,017 | — | $35.70万 | 新建仓 |
| — | LISTED FDS TR ROUNDHILL | $35.60万 | 0.00% | 22,331 | -5,036 | -18.4% | -$8.03万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES | $35.60万 | 0.00% | 189 | 1 | 0.5% | $1,884 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL | $35.60万 | 0.00% | 31,133 | 14,912 | 91.9% | $17.05万 | 加仓 |
| — | BNY MELLON | $35.50万 | 0.00% | 33,700 | 738 | 2.2% | $7,774 | 加仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED | $35.50万 | 0.00% | 13,273 | 13,273 | — | $35.50万 | 新建仓 |
| LKQ | LKQ | $35.40万 | 0.00% | 12,063 | -2,299 | -16.0% | -$6.75万 | 减仓 |
| RZV | INVESCO EXCHANGE TRADED | $35.40万 | 0.00% | 2,847 | 0 | 0.0% | — | 不变 |
| — | BARON | $35.30万 | 0.00% | 15,133 | 3,019 | 24.9% | $7.04万 | 加仓 |
| — | ISHARES INC MSCI AUSTRIA | $35.30万 | 0.00% | 9,963 | 3,011 | 43.3% | $10.67万 | 加仓 |
| TDAY | USA TODAY | $35.30万 | 0.00% | 50,089 | 50,089 | — | $35.30万 | 新建仓 |
| NTNX | NUTANIX | $35.20万 | 0.00% | 9,265 | -447 | -4.6% | -$1.70万 | 减仓 |
| VKTX | VIKING THERAPEUTICS | $35.20万 | 0.00% | 10,803 | -340 | -3.1% | -$1.11万 | 减仓 |
| SLRC | SLR | $35.20万 | 0.00% | 24,590 | 88 | 0.4% | $1,260 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT | $35.20万 | 0.00% | 8,713 | -116 | -1.3% | -$4,686 | 减仓 |
| NOG | NORTHERN OIL & | $35.20万 | 0.00% | 12,030 | 356 | 3.0% | $1.04万 | 加仓 |
| AMRZ | AMRIZE | $35.10万 | 0.00% | 6,263 | 6,263 | — | $35.10万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM | $35.00万 | 0.00% | 13,622 | -5,159 | -27.5% | -$13.26万 | 减仓 |
| BLW | BLACKROCK | $35.00万 | 0.00% | 27,819 | -2,326 | -7.7% | -$2.93万 | 减仓 |
| — | INNOVATOR ETFS TRUST EQUITY DUAL | $34.90万 | 0.00% | 16,445 | -300 | -1.8% | -$6,367 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $34.90万 | 0.00% | 2,732 | 469 | 20.7% | $5.99万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $34.90万 | 0.00% | 11,817 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $34.90万 | 0.00% | 65,522 | 1,452 | 2.3% | $7,734 | 加仓 |
| — | WHITEHORSE | $34.90万 | 0.00% | 47,169 | 387 | 0.8% | $2,863 | 加仓 |
| — | MFS | $34.80万 | 0.00% | 118,319 | 2,119 | 1.8% | $6,232 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $34.80万 | 0.00% | 5,336 | 188 | 3.7% | $1.23万 | 加仓 |
| ORN | ORION GROUP HLDGS | $34.80万 | 0.00% | 31,972 | 4,261 | 15.4% | $4.64万 | 加仓 |
| MTA | METALLA RTY & STREAMING | $34.70万 | 0.00% | 52,331 | -5,842 | -10.0% | -$3.87万 | 减仓 |
| — | ALLSPRING | $34.70万 | 0.00% | 38,496 | -1,161 | -2.9% | -$1.05万 | 减仓 |
| SENEA | SENECA FOODS | $34.70万 | 0.00% | 2,293 | -271 | -10.6% | -$4.10万 | 减仓 |
| BWLP | BW LPG | $34.70万 | 0.00% | 19,950 | 3,941 | 24.6% | $6.85万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS | $34.60万 | 0.00% | 4,260 | -767 | -15.3% | -$6.23万 | 减仓 |
| SMRI | EA SERIES TRUST BUSHIDO | $34.60万 | 0.00% | 9,779 | -34 | -0.3% | -$1,203 | 减仓 |
| — | GLOBAL X FDS | $34.60万 | 0.00% | 11,207 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & | $34.50万 | 0.00% | 37,154 | 731 | 2.0% | $6,788 | 加仓 |
| CAMT | CAMTEK | $34.50万 | 0.00% | 2,273 | -185 | -7.5% | -$2.81万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY | $34.50万 | 0.00% | 14,297 | 5,065 | 54.9% | $12.22万 | 加仓 |
| — | FIDELITY MERRIMACK | $34.50万 | 0.00% | 7,011 | 7,011 | — | $34.50万 | 新建仓 |
| QINT | AMERICAN CENTY | $34.50万 | 0.00% | 5,274 | 5,274 | — | $34.50万 | 新建仓 |
| RBC | RBC BEARINGS | $34.40万 | 0.00% | 633 | 16 | 2.6% | $8,695 | 加仓 |
| GIL | GILDAN ACTIVEWEAR | $34.30万 | 0.00% | 6,165 | -736 | -10.7% | -$4.09万 | 减仓 |
| CALY | CALLAWAY GOLF | $34.30万 | 0.00% | 24,734 | 24,734 | — | $34.30万 | 新建仓 |
| BUSE | FIRST BUSEY | $34.20万 | 0.00% | 13,522 | -2,917 | -17.7% | -$7.38万 | 减仓 |
| EXLS | EXLSERVICE HLDGS | $34.20万 | 0.00% | 11,218 | 2,254 | 25.1% | $6.87万 | 加仓 |
| SHAK | SHAKE | $34.10万 | 0.00% | 3,860 | -3,285 | -46.0% | -$29.02万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $34.10万 | 0.00% | 11,061 | -846 | -7.1% | -$2.61万 | 减仓 |
| SDHY | PGIM | $34.10万 | 0.00% | 21,315 | 1,389 | 7.0% | $2.22万 | 加仓 |
| BNTX | BIONTECH SE SPONSORED | $34.00万 | 0.00% | 3,825 | 3 | 0.1% | $267 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY | $34.00万 | 0.00% | 11,206 | -666 | -5.6% | -$2.02万 | 减仓 |
| EIS | ISHARES INC MSCI ISRAEL | $34.00万 | 0.00% | 2,930 | 738 | 33.7% | $8.56万 | 加仓 |
| — | PUTNAM | $33.80万 | 0.00% | 32,830 | 364 | 1.1% | $3,748 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS | $33.70万 | 0.00% | 12,834 | 349 | 2.8% | $9,164 | 加仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $33.70万 | 0.00% | 28,367 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST | $33.70万 | 0.00% | 15,641 | 2,224 | 16.6% | $4.79万 | 加仓 |
| IEZ | ISHARES TR US OIL EQ&SV | $33.70万 | 0.00% | 11,657 | 11,657 | — | $33.70万 | 新建仓 |
| GSAT | GLOBALSTAR | $33.50万 | 0.00% | 5,039 | -1,107 | -18.0% | -$7.36万 | 减仓 |
| LAZ | LAZARD | $33.50万 | 0.00% | 7,895 | 1,399 | 21.5% | $5.94万 | 加仓 |
| RH | RH | $33.50万 | 0.00% | 2,395 | 796 | 49.8% | $11.13万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $33.40万 | 0.00% | 11,743 | -1,470 | -11.1% | -$4.18万 | 减仓 |
| CBT | CABOT | $33.40万 | 0.00% | 4,434 | 57 | 1.3% | $4,294 | 加仓 |
| FDM | FIRST TR EXCHANGE-TRADED | $33.40万 | 0.00% | 4,073 | 1,527 | 60.0% | $12.52万 | 加仓 |
| SGVT | SCHWAB STRATEGIC TR GOVERNMENT | $33.30万 | 0.00% | 3,308 | -4,179 | -55.8% | -$42.07万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED | $33.30万 | 0.00% | 9,569 | -164 | -1.7% | -$5,707 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $33.30万 | 0.00% | 7,272 | 319 | 4.6% | $1.46万 | 加仓 |
| WULF | TERAWULF | $33.30万 | 0.00% | 23,051 | -3,750 | -14.0% | -$5.42万 | 减仓 |
| BBEM | J P MORGAN EXCHANGE TRADED F BETABUILDERS | $33.20万 | 0.00% | 5,044 | 135 | 2.8% | $8,886 | 加仓 |
| SBRA | SABRA HEALTH CARE | $33.20万 | 0.00% | 17,281 | 2,758 | 19.0% | $5.30万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU INQQ | $33.10万 | 0.00% | 28,430 | 712 | 2.6% | $8,290 | 加仓 |
| EVR | EVERCORE INC CLASS | $33.10万 | 0.00% | 1,108 | -59 | -5.1% | -$1.76万 | 减仓 |
| GNW | GENWORTH | $33.10万 | 0.00% | 40,741 | -450 | -1.1% | -$3,656 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $33.10万 | 0.00% | 27,137 | 1 | 0.0% | $12 | 加仓 |
| — | INNOVATOR ETFS TRUST | $33.10万 | 0.00% | 9,544 | 0 | 0.0% | — | 不变 |
| UTWO | RBB FD INC US TREASY | $33.10万 | 0.00% | 6,851 | 102 | 1.5% | $4,928 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $33.10万 | 0.00% | 2,648 | 140 | 5.6% | $1.75万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | $33.10万 | 0.00% | 5,555 | 5,555 | — | $33.10万 | 新建仓 |
| ECO | OKEANIS ECO TANKERS | $33.10万 | 0.00% | 6,529 | 6,529 | — | $33.10万 | 新建仓 |
| BLSH | BULLISH | $33.00万 | 0.00% | 9,226 | -851 | -8.4% | -$3.04万 | 减仓 |
| KIE | SPDR SERIES TRUST STATE | $32.90万 | 0.00% | 5,985 | -870 | -12.7% | -$4.78万 | 减仓 |
| — | CALAMOS | $32.90万 | 0.00% | 13,515 | -475 | -3.4% | -$1.16万 | 减仓 |