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 |
|---|---|---|---|---|---|---|---|---|
| HODL | VANECK | $29.80万 | 0.00% | 15,569 | 15,569 | — | $29.80万 | 新建仓 |
| — | DBX ETF TR XTRACK | $29.70万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| BSTZ | BLACKROCK SCIENCE & | $29.70万 | 0.00% | 13,392 | 357 | 2.7% | $7,917 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $29.70万 | 0.00% | 11,478 | 33 | 0.3% | $854 | 加仓 |
| — | TIDAL TRUST I UNUSUAL | $29.60万 | 0.00% | 7,018 | -950 | -11.9% | -$4.01万 | 减仓 |
| — | ARES COML REAL ESTATE | $29.60万 | 0.00% | 61,702 | -775 | -1.2% | -$3,718 | 减仓 |
| VIRT | VIRTU | $29.50万 | 0.00% | 6,702 | -30,590 | -82.0% | -$134.65万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL | $29.50万 | 0.00% | 5,217 | -48 | -0.9% | -$2,714 | 减仓 |
| — | TIDAL TRUST II YIELDMAX | $29.40万 | 0.00% | 26,689 | -2,158 | -7.5% | -$2.38万 | 减仓 |
| KNTK | KINETIK HOLDINGS | $29.30万 | 0.00% | 6,061 | 6,061 | — | $29.30万 | 新建仓 |
| XBIL | RBB FD INC US TRSRY 6 | $29.20万 | 0.00% | 5,837 | -36 | -0.6% | -$1,801 | 减仓 |
| ODD | ODDITY | $29.10万 | 0.00% | 21,734 | 14,774 | 212.3% | $19.78万 | 加仓 |
| SOXL | DIREXION | $29.10万 | 0.00% | 6,064 | -78 | -1.3% | -$3,743 | 减仓 |
| — | GLOBAL X FDS CLOUD | $29.00万 | 0.00% | 14,877 | -23,496 | -61.2% | -$45.80万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $29.00万 | 0.00% | 6,272 | -934 | -13.0% | -$4.32万 | 减仓 |
| — | PRINCIPAL EXCHANGE TRADED FD SPECTRUM | $29.00万 | 0.00% | 15,075 | 4,350 | 40.6% | $8.37万 | 加仓 |
| — | SERIES PORTFOLIOS TR ELDRIDGE AAA | $29.00万 | 0.00% | 11,333 | 11,333 | — | $29.00万 | 新建仓 |
| HROW | HARROW | $28.90万 | 0.00% | 8,209 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT | $28.90万 | 0.00% | 4,437 | 118 | 2.7% | $7,686 | 加仓 |
| — | CALAMOS | $28.90万 | 0.00% | 12,114 | 12,114 | — | $28.90万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN | $28.80万 | 0.00% | 12,180 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO | $28.80万 | 0.00% | 89,292 | 6,781 | 8.2% | $2.19万 | 加仓 |
| AAXJ | ISHARES | $28.80万 | 0.00% | 2,995 | 184 | 6.5% | $1.77万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC SUB | $28.70万 | 0.00% | 6,880 | -267 | -3.7% | -$1.11万 | 减仓 |
| — | NUSHARES | $28.70万 | 0.00% | 6,201 | -147 | -2.3% | -$6,804 | 减仓 |
| GSL | GLOBAL | $28.70万 | 0.00% | 7,701 | -372 | -4.6% | -$1.39万 | 减仓 |
| — | AMERICAN CENTY | $28.70万 | 0.00% | 4,691 | 1,116 | 31.2% | $6.83万 | 加仓 |
| VC | VISTEON | $28.70万 | 0.00% | 3,153 | -5,653 | -64.2% | -$51.46万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $28.60万 | 0.00% | 4,229 | 362 | 9.4% | $2.45万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $28.60万 | 0.00% | 6,741 | 867 | 14.8% | $3.68万 | 加仓 |
| — | AMPLIFY ETF TR AMPLIFY TRAVEL | $28.50万 | 0.00% | 17,707 | 1,840 | 11.6% | $2.96万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM | $28.40万 | 0.00% | 8,153 | 834 | 11.4% | $2.91万 | 加仓 |
| GSST | GOLDMAN SACHS | $28.40万 | 0.00% | 5,622 | 903 | 19.1% | $4.56万 | 加仓 |
| CTO | CTO RLTY | $28.40万 | 0.00% | 15,365 | 3,607 | 30.7% | $6.67万 | 加仓 |
| — | DFA INVT DIMENSIONS GROUP IN U.S. MICRO | $28.40万 | 0.00% | 5,588 | 5,588 | — | $28.40万 | 新建仓 |
| — | LISTED FDS TR ROUNDHILL | $28.30万 | 0.00% | 15,847 | -1,005 | -6.0% | -$1.79万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $28.30万 | 0.00% | 3,079 | -62 | -2.0% | -$5,699 | 减仓 |
| JD | JD.COM INC SPON | $28.20万 | 0.00% | 9,552 | -8,442 | -46.9% | -$24.92万 | 减仓 |
| TFIN | TRIUMPH | $28.20万 | 0.00% | 4,723 | -100 | -2.1% | -$5,971 | 减仓 |
| ROIV | ROIVANT SCIENCES | $28.20万 | 0.00% | 10,171 | -2,581 | -20.2% | -$7.16万 | 减仓 |
| — | NEOS ETF TRUST | $28.20万 | 0.00% | 8,604 | 2,402 | 38.7% | $7.87万 | 加仓 |
| — | BNY MELLON ETF TRUST | $28.20万 | 0.00% | 5,947 | 335 | 6.0% | $1.59万 | 加仓 |
| — | GLOBAL X FDS | $28.20万 | 0.00% | 23,433 | 9,821 | 72.1% | $11.82万 | 加仓 |
| — | THEMES | $28.10万 | 0.00% | 8,728 | -1,322 | -13.2% | -$4.26万 | 减仓 |
| SGDM | SPROTT ETF TRUST | $28.10万 | 0.00% | 3,721 | -112 | -2.9% | -$8,458 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST | $28.00万 | 0.00% | 8,580 | -1,000 | -10.4% | -$3.26万 | 减仓 |
| BC | BRUNSWICK | $28.00万 | 0.00% | 3,854 | -75 | -1.9% | -$5,449 | 减仓 |
| IBN | ICICI BANK LIMITED | $28.00万 | 0.00% | 10,815 | 1,575 | 17.0% | $4.08万 | 加仓 |
| — | WEBSTER | $28.00万 | 0.00% | 4,035 | -138 | -3.3% | -$9,576 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS | $28.00万 | 0.00% | 9,562 | 9,562 | — | $28.00万 | 新建仓 |
| — | ORACLE CORP 6.5 DEP CUM | $28.00万 | 0.00% | 6,213 | 6,213 | — | $28.00万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $28.00万 | 0.00% | 1,809 | 1,809 | — | $28.00万 | 新建仓 |
| — | GLOBAL X FDS VDEO GAM | $27.90万 | 0.00% | 10,860 | -1,089 | -9.1% | -$2.80万 | 减仓 |
| SNPE | DBX ETF TR XTRACKRS | $27.90万 | 0.00% | 4,694 | -490 | -9.5% | -$2.91万 | 减仓 |
| KB | KB FINL GROUP INC SPONSORED | $27.90万 | 0.00% | 2,801 | -423 | -13.1% | -$4.21万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $27.90万 | 0.00% | 5,640 | 5,640 | — | $27.90万 | 新建仓 |
| W | WAYFAIR | $27.80万 | 0.00% | 3,694 | -152 | -4.0% | -$1.14万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD III RAYLIANT | $27.80万 | 0.00% | 8,718 | -1,234 | -12.4% | -$3.93万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK | $27.80万 | 0.00% | 24,684 | 6,459 | 35.4% | $7.27万 | 加仓 |
| LII | LENNOX | $27.70万 | 0.00% | 596 | -46 | -7.2% | -$2.14万 | 减仓 |
| PAXS | PIMCO ACCESS | $27.70万 | 0.00% | 19,252 | -1,062 | -5.2% | -$1.53万 | 减仓 |
| — | DBX ETF TR XTRACKERS | $27.70万 | 0.00% | 6,229 | -202 | -3.1% | -$8,983 | 减仓 |
| — | SPDR | $27.70万 | 0.00% | 3,590 | 19 | 0.5% | $1,466 | 加仓 |
| DBX | DROPBOX | $27.60万 | 0.00% | 12,157 | 67 | 0.6% | $1,521 | 加仓 |
| OPFI | OPPFI | $27.50万 | 0.00% | 35,638 | 2,694 | 8.2% | $2.08万 | 加仓 |
| BRRR | COINSHARES | $27.50万 | 0.00% | 14,372 | 781 | 5.7% | $1.49万 | 加仓 |
| VSDB | VANGUARD MALVERN FDS | $27.50万 | 0.00% | 3,606 | 36 | 1.0% | $2,745 | 加仓 |
| EPS | WISDOMTREE | $27.50万 | 0.00% | 4,041 | 243 | 6.4% | $1.65万 | 加仓 |
| ABFL | ABACUS FCF ETF TR ABACUS FCF | $27.50万 | 0.00% | 3,866 | 680 | 21.3% | $4.84万 | 加仓 |
| HLIT | HARMONIC | $27.50万 | 0.00% | 30,671 | 30,671 | — | $27.50万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | $27.40万 | 0.00% | 4,767 | -1,951 | -29.0% | -$11.21万 | 减仓 |
| — | DBX ETF TR XTRCKR RUSL | $27.40万 | 0.00% | 4,637 | -856 | -15.6% | -$5.06万 | 减仓 |
| DT | DYNATRACE | $27.40万 | 0.00% | 7,414 | 534 | 7.8% | $1.97万 | 加仓 |
| — | VIRTUS ETF TR II SEIX AAA | $27.40万 | 0.00% | 11,019 | 17 | 0.2% | $423 | 加仓 |
| SSD | SIMPSON MFG | $27.40万 | 0.00% | 1,596 | 7 | 0.4% | $1,202 | 加仓 |
| NEWT | NEWTEKONE | $27.40万 | 0.00% | 25,042 | 14,687 | 141.8% | $16.07万 | 加仓 |
| APEI | AMERICAN PUB | $27.40万 | 0.00% | 4,810 | 4,810 | — | $27.40万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD EIP | $27.40万 | 0.00% | 7,350 | 7,350 | — | $27.40万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST | $27.30万 | 0.00% | 6,753 | -3,032 | -31.0% | -$12.26万 | 减仓 |
| TECH | BIO-TECHNE | $27.30万 | 0.00% | 5,219 | -65 | -1.2% | -$3,400 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $27.30万 | 0.00% | 15,210 | 62 | 0.4% | $1,113 | 加仓 |
| — | PACER FDS TR PACER | $27.20万 | 0.00% | 12,041 | 40 | 0.3% | $904 | 加仓 |
| — | RBB FD INC MOTLEY FOOL | $27.10万 | 0.00% | 9,955 | -1,995 | -16.7% | -$5.43万 | 减仓 |
| — | VICTORY PORTFOLIOS II VCSHS | $27.10万 | 0.00% | 4,382 | -983 | -18.3% | -$6.08万 | 减仓 |
| — | CBRE GBL REAL ESTATE | $27.10万 | 0.00% | 61,683 | 1,676 | 2.8% | $7,363 | 加仓 |
| TXRH | TEXAS ROADHOUSE | $27.00万 | 0.00% | 1,635 | -1,126 | -40.8% | -$18.59万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP | $27.00万 | 0.00% | 6,545 | 438 | 7.2% | $1.81万 | 加仓 |
| — | ETF SER SOLUTIONS COLTERPOINT | $27.00万 | 0.00% | 10,955 | 2,107 | 23.8% | $5.19万 | 加仓 |
| MATW | MATTHEWS | $26.90万 | 0.00% | 10,426 | -321 | -3.0% | -$8,282 | 减仓 |
| AIZ | ASSURANT | $26.90万 | 0.00% | 1,235 | 93 | 8.1% | $2.03万 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR AVANTIS | $26.90万 | 0.00% | 5,744 | 5,744 | — | $26.90万 | 新建仓 |
| INDY | ISHARES | $26.80万 | 0.00% | 6,337 | 226 | 3.7% | $9,558 | 加仓 |
| — | AMERICAN CENTY | $26.80万 | 0.00% | 5,826 | 231 | 4.1% | $1.06万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $26.80万 | 0.00% | 9,782 | 2,924 | 42.6% | $8.01万 | 加仓 |
| — | ELEVATION SERIES TRUST RIVERNORTH | $26.80万 | 0.00% | 34,143 | 10,969 | 47.3% | $8.61万 | 加仓 |
| UI | UBIQUITI | $26.80万 | 0.00% | 339 | 339 | — | $26.80万 | 新建仓 |
| APTV | APTIV PLC | $26.70万 | 0.00% | 3,842 | 1,129 | 41.6% | $7.85万 | 加仓 |
| SNAP | SNAP | $26.60万 | 0.00% | 57,784 | 27,959 | 93.7% | $12.87万 | 加仓 |
| CAR | AVIS BUDGET GROUP | $26.60万 | 0.00% | 1,821 | -13 | -0.7% | -$1,899 | 减仓 |
| — | INNOVATOR ETFS TRUST | $26.60万 | 0.00% | 8,926 | 2,075 | 30.3% | $6.18万 | 加仓 |