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 |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC SPONSORED | $26.30万 | 0.00% | 2,574 | -4,711 | -64.7% | -$48.13万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $26.30万 | 0.00% | 7,781 | -1,789 | -18.7% | -$6.05万 | 减仓 |
| — | BITWISE ETHEREUM | $26.30万 | 0.00% | 17,542 | 3,830 | 27.9% | $5.74万 | 加仓 |
| — | WISDOMTREE | $26.30万 | 0.00% | 3,661 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | $26.30万 | 0.00% | 5,586 | -8 | -0.1% | -$377 | 减仓 |
| — | GLOBAL X FDS SUPERDVDND | $26.30万 | 0.00% | 12,414 | 12,414 | — | $26.30万 | 新建仓 |
| OSCR | OSCAR | $26.20万 | 0.00% | 22,829 | -5,848 | -20.4% | -$6.71万 | 减仓 |
| — | KURV | $26.20万 | 0.00% | 10,824 | 10,824 | — | $26.20万 | 新建仓 |
| — | EA SERIES TRUST STRIVE | $26.10万 | 0.00% | 5,573 | -59,410 | -91.4% | -$278.23万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $26.10万 | 0.00% | 9,002 | -2,078 | -18.8% | -$6.02万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $26.00万 | 0.00% | 9,737 | -948 | -8.9% | -$2.53万 | 减仓 |
| LOPE | GRAND CANYON | $25.90万 | 0.00% | 1,526 | -1,144 | -42.8% | -$19.42万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $25.90万 | 0.00% | 4,382 | -1,188 | -21.3% | -$7.02万 | 减仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED | $25.90万 | 0.00% | 10,131 | 269 | 2.7% | $6,877 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD | $25.90万 | 0.00% | 3,796 | -44 | -1.1% | -$3,002 | 减仓 |
| — | CAMBRIA | $25.90万 | 0.00% | 22,115 | -100 | -0.5% | -$1,171 | 减仓 |
| NBH | NEUBERGER | $25.90万 | 0.00% | 25,530 | 3,113 | 13.9% | $3.16万 | 加仓 |
| NOVT | NOVANTA | $25.80万 | 0.00% | 2,181 | 125 | 6.1% | $1.48万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II VICTORYSHARES | $25.80万 | 0.00% | 8,590 | 8,590 | — | $25.80万 | 新建仓 |
| — | GLOBAL X FDS MSCI SUPDIV | $25.70万 | 0.00% | 12,113 | -4,343 | -26.4% | -$9.21万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST | $25.70万 | 0.00% | 12,322 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP | $25.70万 | 0.00% | 6,037 | 1 | 0.0% | $43 | 加仓 |
| CNH | CNH | $25.70万 | 0.00% | 23,341 | 3,341 | 16.7% | $3.68万 | 加仓 |
| — | ETFIS SER TR I INFRACP | $25.60万 | 0.00% | 14,810 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR PACER | $25.60万 | 0.00% | 10,599 | 94 | 0.9% | $2,270 | 加仓 |
| UTEN | RBB FD INC US TREASR | $25.60万 | 0.00% | 5,868 | 218 | 3.9% | $9,511 | 加仓 |
| IRMD | IRADIMED | $25.60万 | 0.00% | 2,661 | 231 | 9.5% | $2.22万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO SPONSORED | $25.60万 | 0.00% | 15,088 | 555 | 3.8% | $9,417 | 加仓 |
| PDM | PIEDMONT REALTY TRUST | $25.50万 | 0.00% | 38,772 | -8,824 | -18.5% | -$5.80万 | 减仓 |
| RGA | REINSURANCE GROUP | $25.50万 | 0.00% | 1,247 | -221 | -15.1% | -$4.52万 | 减仓 |
| — | SPROTT FDS | $25.50万 | 0.00% | 7,136 | 7,136 | — | $25.50万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $25.40万 | 0.00% | 8,074 | -1,075 | -11.7% | -$3.38万 | 减仓 |
| CCK | CROWN HLDGS | $25.40万 | 0.00% | 2,539 | -40 | -1.6% | -$4,002 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.40万 | 0.00% | 15,146 | 3 | 0.0% | $50 | 加仓 |
| BFC | BANK FIRST | $25.40万 | 0.00% | 1,880 | 7 | 0.4% | $946 | 加仓 |
| ZAP | GLOBAL X FDS | $25.40万 | 0.00% | 7,900 | 7,900 | — | $25.40万 | 新建仓 |
| — | PROSHARES | $25.30万 | 0.00% | 4,756 | -671 | -12.4% | -$3.57万 | 减仓 |
| — | GABELLI CONV & | $25.30万 | 0.00% | 59,053 | 2,326 | 4.1% | $9,965 | 加仓 |
| — | VANECK ETF TRUST MRNGSTR | $25.20万 | 0.00% | 7,387 | -36,594 | -83.2% | -$124.84万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL | $25.20万 | 0.00% | 7,992 | -19,685 | -71.1% | -$62.07万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS | $25.20万 | 0.00% | 1,408 | -627 | -30.8% | -$11.22万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT | $25.20万 | 0.00% | 14,188 | -563 | -3.8% | -$10,000 | 减仓 |
| AAP | ADVANCE AUTO PARTS | $25.20万 | 0.00% | 4,774 | 4,774 | — | $25.20万 | 新建仓 |
| — | SOUTHERN | $25.20万 | 0.00% | 4,900 | 4,900 | — | $25.20万 | 新建仓 |
| — | HARBOR ETF TRUST ARES | $25.10万 | 0.00% | 5,595 | -1,497 | -21.1% | -$6.72万 | 减仓 |
| MGEE | MGE | $25.10万 | 0.00% | 3,246 | -776 | -19.3% | -$6.00万 | 减仓 |
| — | DBX ETF TR XTRACK | $25.10万 | 0.00% | 10,192 | -285 | -2.7% | -$7,019 | 减仓 |
| TS | TENARIS S A SPONSORED | $25.10万 | 0.00% | 4,318 | 4,318 | — | $25.10万 | 新建仓 |
| — | T ROWE PRICE | $25.10万 | 0.00% | 4,950 | 4,950 | — | $25.10万 | 新建仓 |
| — | FIDELITY MERRIMACK STR TR AAA | $25.10万 | 0.00% | 5,029 | 5,029 | — | $25.10万 | 新建仓 |
| RVTY | REVVITY | $25.00万 | 0.00% | 2,848 | 128 | 4.7% | $1.12万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS | $25.00万 | 0.00% | 16,828 | 33 | 0.2% | $490 | 加仓 |
| KNF | KNIFE RIVER | $25.00万 | 0.00% | 3,061 | -242 | -7.3% | -$1.98万 | 减仓 |
| VOXR | VOX ROYALTY | $24.90万 | 0.00% | 47,594 | -19,953 | -29.5% | -$10.44万 | 减仓 |
| — | LINKBANCORP | $24.90万 | 0.00% | 29,847 | -2,554 | -7.9% | -$2.13万 | 减仓 |
| — | PUTNAM ETF TRUST FRANKLIN | $24.90万 | 0.00% | 28,539 | 0 | 0.0% | — | 不变 |
| CEMB | ISHARES INC JP MRG | $24.90万 | 0.00% | 5,501 | 250 | 4.8% | $1.13万 | 加仓 |
| SOBO | SOUTH BOW | $24.90万 | 0.00% | 7,487 | 7,487 | — | $24.90万 | 新建仓 |
| — | ULTIMUS MANAGERS TR WESTWOOD | $24.90万 | 0.00% | 10,140 | 10,140 | — | $24.90万 | 新建仓 |
| GFI | GOLD FIELDS LTD SPONSORED | $24.80万 | 0.00% | 5,456 | -42,170 | -88.5% | -$191.68万 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $24.80万 | 0.00% | 14,095 | -840 | -5.6% | -$1.48万 | 减仓 |
| RXI | ISHARES TR GLB CNS | $24.80万 | 0.00% | 1,329 | 0 | 0.0% | — | 不变 |
| OUSA | ALPS ETF TR OSHARES | $24.80万 | 0.00% | 4,452 | -167 | -3.6% | -$9,303 | 减仓 |
| KD | KYNDRYL HLDGS | $24.70万 | 0.00% | 18,846 | -1,381 | -6.8% | -$1.81万 | 减仓 |
| MSEX | MIDDLESEX WTR | $24.70万 | 0.00% | 4,738 | -5,637 | -54.3% | -$29.39万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES | $24.70万 | 0.00% | 3,665 | 161 | 4.6% | $1.09万 | 加仓 |
| — | ETF SER SOLUTIONS AAM SLC | $24.70万 | 0.00% | 9,787 | 9,787 | — | $24.70万 | 新建仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG CONVERGENCE | $24.70万 | 0.00% | 8,776 | 8,776 | — | $24.70万 | 新建仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO CONGRESS | $24.60万 | 0.00% | 9,917 | -21 | -0.2% | -$521 | 减仓 |
| — | ROUNDHILL ETF TRUST | $24.60万 | 0.00% | 6,699 | 1,140 | 20.5% | $4.19万 | 加仓 |
| — | PUTNAM ETF TRUST | $24.60万 | 0.00% | 8,937 | 8,937 | — | $24.60万 | 新建仓 |
| HUBS | HUBSPOT | $24.50万 | 0.00% | 1,005 | -2,117 | -67.8% | -$51.61万 | 重新持有 |
| ELVA | ELECTROVAYA | $24.50万 | 0.00% | 31,276 | 31,276 | — | $24.50万 | 新建仓 |
| DRS | LEONARDO DRS | $24.50万 | 0.00% | 5,495 | 5,495 | — | $24.50万 | 新建仓 |
| — | NORTHERN LIGHTS FD TR TOEWS AGLTY | $24.50万 | 0.00% | 11,137 | -1,885 | -14.5% | -$4.15万 | 重新持有 |
| BTU | PEABODY ENGR | $24.40万 | 0.00% | 7,396 | -8,853 | -54.5% | -$29.21万 | 重新持有 |
| BMI | BADGER METER | $24.30万 | 0.00% | 1,593 | -1,293 | -44.8% | -$19.72万 | 减仓 |
| GEN | GEN DIGITAL | $24.30万 | 0.00% | 12,918 | 233 | 1.8% | $4,383 | 加仓 |
| — | RUNWAY | $24.30万 | 0.00% | 35,329 | 1,349 | 4.0% | $9,279 | 加仓 |
| — | CALAMOS ETF TR CEF INCOME & | $24.30万 | 0.00% | 8,607 | 101 | 1.2% | $2,852 | 加仓 |
| — | INNOVATOR ETFS TRUST | $24.30万 | 0.00% | 7,402 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST | $24.30万 | 0.00% | 7,408 | 958 | 14.9% | $3.14万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $24.30万 | 0.00% | 5,073 | 5,073 | — | $24.30万 | 新建仓 |
| — | TIDAL TRUST III VISTASHARES | $24.30万 | 0.00% | 13,957 | 13,957 | — | $24.30万 | 新建仓 |
| — | PROSHARES | $24.30万 | 0.00% | 5,939 | 5,939 | — | $24.30万 | 新建仓 |
| — | EUROSEAS | $24.30万 | 0.00% | 3,632 | 3,632 | — | $24.30万 | 新建仓 |
| — | FEDERATED HERMES ETF TRUST | $24.20万 | 0.00% | 4,517 | -1,483 | -24.7% | -$7.95万 | 减仓 |
| — | CATALYST | $24.20万 | 0.00% | 9,761 | -1,700 | -14.8% | -$4.21万 | 减仓 |
| PERI | PERION NETWORK | $24.20万 | 0.00% | 24,191 | 4,371 | 22.1% | $4.37万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F BETABUILDERS | $24.10万 | 0.00% | 2,559 | -536 | -17.3% | -$5.05万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY | $24.10万 | 0.00% | 28,418 | 2,817 | 11.0% | $2.39万 | 加仓 |
| TDOC | TELADOC | $24.10万 | 0.00% | 44,183 | 9,809 | 28.5% | $5.35万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST | $24.10万 | 0.00% | 10,036 | 164 | 1.7% | $3,938 | 加仓 |
| INFY | INFOSYS LTD SPONSORED | $24.00万 | 0.00% | 17,772 | -8,864 | -33.3% | -$11.97万 | 减仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD INVSC | $24.00万 | 0.00% | 11,001 | -402 | -3.5% | -$8,770 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED | $24.00万 | 0.00% | 12,166 | -205 | -1.7% | -$4,044 | 减仓 |
| LYFT | LYFT | $23.90万 | 0.00% | 17,947 | -1,475 | -7.6% | -$1.96万 | 减仓 |
| IXG | ISHARES | $23.90万 | 0.00% | 2,093 | -471 | -18.4% | -$5.38万 | 减仓 |
| SBAC | SBA COMMUNICATIONS | $23.90万 | 0.00% | 1,387 | -201 | -12.7% | -$3.46万 | 减仓 |
| BBH | VANECK ETF TRUST | $23.90万 | 0.00% | 1,273 | -203 | -13.8% | -$3.81万 | 减仓 |