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 |
|---|---|---|---|---|---|---|---|---|
| — | VOYA GLBL EQTY DIV & | $21.70万 | 0.00% | 38,038 | 11,246 | 42.0% | $6.42万 | 加仓 |
| — | FIDELITY COVINGTON TRUST FUNDAMENTAL | $21.70万 | 0.00% | 6,137 | 6,137 | — | $21.70万 | 新建仓 |
| ALGN | ALIGN | $21.70万 | 0.00% | 1,266 | 1,266 | — | $21.70万 | 新建仓 |
| — | GLOBAL X FDS AGING | $21.70万 | 0.00% | 6,086 | 6,086 | — | $21.70万 | 新建仓 |
| VSDM | VANGUARD MUN BD FDS | $21.70万 | 0.00% | 2,849 | 2,849 | — | $21.70万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED | $21.70万 | 0.00% | 4,333 | 4,333 | — | $21.70万 | 新建仓 |
| MTN | VAIL RESORTS | $21.70万 | 0.00% | 1,689 | -261 | -13.4% | -$3.35万 | 重新持有 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $21.60万 | 0.00% | 15,444 | 15,444 | — | $21.60万 | 新建仓 |
| BOKF | BOK | $21.60万 | 0.00% | 1,686 | 1,686 | — | $21.60万 | 新建仓 |
| — | NUSHARES ETF TR NUVEEN PFD & | $21.60万 | 0.00% | 8,381 | 8,381 | — | $21.60万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $21.50万 | 0.00% | 3,151 | 563 | 21.8% | $3.84万 | 加仓 |
| — | GLOBAL X FDS | $21.50万 | 0.00% | 8,178 | -112 | -1.4% | -$2,944 | 减仓 |
| — | FRANKLIN TEMPLETON | $21.50万 | 0.00% | 4,163 | -88 | -2.1% | -$4,545 | 减仓 |
| — | NUVEEN | $21.50万 | 0.00% | 11,879 | 1,022 | 9.4% | $1.85万 | 加仓 |
| TR | TOOTSIE | $21.50万 | 0.00% | 5,041 | 112 | 2.3% | $4,777 | 重新持有 |
| HYBB | ISHARES TR BB RAT | $21.50万 | 0.00% | 4,626 | -359 | -7.2% | -$1.67万 | 重新持有 |
| KOD | KODIAK SCIENCES | $21.40万 | 0.00% | 5,624 | -3,976 | -41.4% | -$15.13万 | 减仓 |
| MOH | MOLINA | $21.40万 | 0.00% | 1,602 | 94 | 6.2% | $1.26万 | 加仓 |
| PLUS | EPLUS | $21.40万 | 0.00% | 2,846 | -4 | -0.1% | -$301 | 减仓 |
| — | TWO RDS | $21.40万 | 0.00% | 9,547 | -1 | -0.0% | -$22 | 减仓 |
| — | VICTORY PORTFOLIOS II VICTORYSHS | $21.40万 | 0.00% | 3,785 | 0 | 0.0% | — | 不变 |
| QAI | NEW YORK LIFE INVESTMENTS ET NYLI | $21.40万 | 0.00% | 6,274 | 80 | 1.3% | $2,729 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR ACCESS | $21.40万 | 0.00% | 5,173 | 5,173 | — | $21.40万 | 新建仓 |
| HP | HELMERICH & PAYNE | $21.40万 | 0.00% | 5,931 | 5,931 | — | $21.40万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $21.40万 | 0.00% | 3,429 | 3,429 | — | $21.40万 | 新建仓 |
| — | ISHARES | $21.40万 | 0.00% | 4,109 | -113,495 | -96.5% | -$591.09万 | 重新持有 |
| — | FLEXSHARES | $21.30万 | 0.00% | 5,612 | -363 | -6.1% | -$1.38万 | 减仓 |
| — | INVESCO EXCH TRD SLF | $21.30万 | 0.00% | 8,471 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON | $21.30万 | 0.00% | 10,512 | 460 | 4.6% | $9,321 | 加仓 |
| PACS | PACS GROUP | $21.30万 | 0.00% | 6,645 | 6,645 | — | $21.30万 | 新建仓 |
| GRAL | GRAIL | $21.20万 | 0.00% | 4,096 | -254 | -5.8% | -$1.31万 | 减仓 |
| RXRX | RECURSION | $21.20万 | 0.00% | 68,920 | -5,038 | -6.8% | -$1.55万 | 减仓 |
| JMSI | J P MORGAN EXCHANGE TRADED | $21.20万 | 0.00% | 4,266 | 4,266 | — | $21.20万 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD II PMV ADAPTIVE | $21.20万 | 0.00% | 6,770 | -215 | -3.1% | -$6,733 | 重新持有 |
| — | ZEDGE | $21.20万 | 0.00% | 72,225 | 72,225 | — | $21.20万 | 新建仓 |
| SON | SONOCO PRODS | $21.10万 | 0.00% | 3,907 | -1,046 | -21.1% | -$5.65万 | 减仓 |
| — | RGC | $21.10万 | 0.00% | 9,570 | -426 | -4.3% | -$9,392 | 减仓 |
| BKT | BLACKROCK | $21.00万 | 0.00% | 19,877 | 855 | 4.5% | $9,033 | 加仓 |
| TNL | TRAVEL PLUS LEISURE | $21.00万 | 0.00% | 3,040 | 137 | 4.7% | $9,464 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $21.00万 | 0.00% | 18,424 | -361 | -1.9% | -$4,115 | 减仓 |
| MTG | MGIC INVT CORP WIS | $20.90万 | 0.00% | 7,950 | 7,950 | — | $20.90万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS | $20.80万 | 0.00% | 9,722 | -84 | -0.9% | -$1,797 | 减仓 |
| — | FRANKLIN TEMPLETON | $20.80万 | 0.00% | 5,888 | 5,888 | — | $20.80万 | 新建仓 |
| — | THEMES ETF TR TRANSATLANTIC | $20.80万 | 0.00% | 5,401 | 5,401 | — | $20.80万 | 新建仓 |
| VICR | VICOR | $20.80万 | 0.00% | 1,295 | 1,295 | — | $20.80万 | 新建仓 |
| MUSA | MURPHY | $20.80万 | 0.00% | 420 | 420 | — | $20.80万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $20.70万 | 0.00% | 2,922 | 117 | 4.2% | $8,289 | 加仓 |
| — | ISHARES TR SELF DRIVNG | $20.70万 | 0.00% | 5,382 | -108 | -2.0% | -$4,154 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $20.70万 | 0.00% | 15,779 | 4,952 | 45.7% | $6.50万 | 加仓 |
| CUZ | COUSINS PPTYS | $20.70万 | 0.00% | 9,169 | 1,079 | 13.3% | $2.44万 | 重新持有 |
| VVV | VALVOLINE | $20.60万 | 0.00% | 6,112 | -1,781 | -22.6% | -$6.00万 | 减仓 |
| PENN | PENN ENTERTAINMENT | $20.60万 | 0.00% | 13,720 | -1,051 | -7.1% | -$1.58万 | 减仓 |
| CNEQ | THE ALGER ETF TRUST CONCENTRATED | $20.50万 | 0.00% | 6,603 | -17,582 | -72.7% | -$54.59万 | 减仓 |
| RDVT | RED VIOLET | $20.50万 | 0.00% | 5,926 | -3,370 | -36.3% | -$11.66万 | 减仓 |
| ENTG | ENTEGRIS | $20.50万 | 0.00% | 1,746 | -4,107 | -70.2% | -$48.22万 | 减仓 |
| LAES | SEALSQ | $20.50万 | 0.00% | 78,354 | -122 | -0.2% | -$319 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP | $20.50万 | 0.00% | 4,128 | -1,035 | -20.0% | -$5.14万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $20.50万 | 0.00% | 11,133 | 1,530 | 15.9% | $2.82万 | 加仓 |
| KRC | KILROY REALTY | $20.50万 | 0.00% | 7,274 | 713 | 10.9% | $2.01万 | 重新持有 |
| — | EXCHANGE LISTED FDS TR QRAFT | $20.50万 | 0.00% | 4,345 | 4,345 | — | $20.50万 | 新建仓 |
| ELAN | ELANCO ANIMAL | $20.50万 | 0.00% | 8,573 | 8,573 | — | $20.50万 | 新建仓 |
| — | BNY MELLON ETF TRUST II CONCENTRATED | $20.40万 | 0.00% | 5,996 | -581 | -8.8% | -$1.98万 | 减仓 |
| FOXA | FOX | $20.40万 | 0.00% | 3,490 | 399 | 12.9% | $2.33万 | 加仓 |
| FDUS | FIDUS | $20.40万 | 0.00% | 11,708 | 61 | 0.5% | $1,063 | 加仓 |
| FRST | PRIMIS | $20.40万 | 0.00% | 15,393 | 3,121 | 25.4% | $4.14万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $20.40万 | 0.00% | 10,025 | 10,025 | — | $20.40万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS | $20.40万 | 0.00% | 2,092 | 2,092 | — | $20.40万 | 新建仓 |
| — | OCCIDENTAL PETE | $20.30万 | 0.00% | 4,739 | 4,739 | — | $20.30万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $20.30万 | 0.00% | 4,136 | 4,136 | — | $20.30万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS | $20.30万 | 0.00% | 4,295 | 4,295 | — | $20.30万 | 新建仓 |
| — | PUTNAM | $20.20万 | 0.00% | 32,920 | -305 | -0.9% | -$1,872 | 减仓 |
| NAC | NUVEEN CA DIVI | $20.20万 | 0.00% | 17,368 | 1,094 | 6.7% | $1.27万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS | $20.20万 | 0.00% | 3,252 | 3,252 | — | $20.20万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS | $20.10万 | 0.00% | 34,674 | 32 | 0.1% | $185 | 加仓 |
| EWL | ISHARES | $20.10万 | 0.00% | 3,415 | 0 | 0.0% | — | 不变 |
| DEUS | DBX ETF TR XTRACKERS | $20.10万 | 0.00% | 3,354 | 3,354 | — | $20.10万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | $20.00万 | 0.00% | 3,756 | -6,470 | -63.3% | -$34.45万 | 减仓 |
| WEN | WENDYS | $20.00万 | 0.00% | 28,731 | -11,232 | -28.1% | -$7.82万 | 减仓 |
| EVIM | MORGAN STANLEY ETF TRUST EATON VANCE | $20.00万 | 0.00% | 3,816 | 3,816 | — | $20.00万 | 新建仓 |
| WLFC | WILLIS LEASE | $20.00万 | 0.00% | 1,177 | 1,177 | — | $20.00万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $20.00万 | 0.00% | 1,409 | 1,409 | — | $20.00万 | 新建仓 |
| — | BLACKROCK | $19.80万 | 0.00% | 18,439 | -1,238 | -6.3% | -$1.33万 | 减仓 |
| — | TIDAL TRUST II DEFIANCE | $19.60万 | 0.00% | 10,857 | 10,857 | — | $19.60万 | 新建仓 |
| STNE | STONECO | $19.50万 | 0.00% | 13,829 | -38,847 | -73.7% | -$54.78万 | 减仓 |
| — | ELLSWORTH GROWTH & | $19.50万 | 0.00% | 17,470 | 768 | 4.6% | $8,572 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING | $19.50万 | 0.00% | 48,105 | 6,015 | 14.3% | $2.44万 | 加仓 |
| BGC | BGC GROUP | $19.30万 | 0.00% | 19,708 | 36 | 0.2% | $353 | 加仓 |
| — | CLEARSIGN TECHNOLOGIES | $19.30万 | 0.00% | 44,300 | 44,300 | — | $19.30万 | 新建仓 |
| — | EATON VANCE NATL | $19.00万 | 0.00% | 11,080 | 70 | 0.6% | $1,200 | 加仓 |
| — | PUTNAM ETF TRUST FRANKLIN | $19.00万 | 0.00% | 26,154 | 8,318 | 46.6% | $6.04万 | 加仓 |
| — | CARECLOUD | $18.90万 | 0.00% | 51,695 | 51,695 | — | $18.90万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $18.80万 | 0.00% | 10,688 | -1,977 | -15.6% | -$3.48万 | 减仓 |
| COTY | COTY | $18.80万 | 0.00% | 93,411 | 93,411 | — | $18.80万 | 新建仓 |
| BNL | BROADSTONE NET LEASE | $18.80万 | 0.00% | 10,275 | 10,275 | — | $18.80万 | 新建仓 |
| — | VOYA GLBL ADV & | $18.70万 | 0.00% | 19,571 | -28 | -0.1% | -$268 | 减仓 |
| VLY | VALLEY NATL BANCORP | $18.70万 | 0.00% | 15,227 | 1,054 | 7.4% | $1.29万 | 加仓 |
| — | EAGLE POINT CREDIT COMPANY | $18.60万 | 0.00% | 49,442 | -26,503 | -34.9% | -$9.97万 | 减仓 |
| FAX | ABRDN ASIA PACIFIC | $18.50万 | 0.00% | 12,855 | 201 | 1.6% | $2,893 | 加仓 |
| POWW | OUTDOOR HOLDING | $18.40万 | 0.00% | 91,785 | -32,320 | -26.0% | -$6.48万 | 减仓 |
| — | TALKSPACE | $18.40万 | 0.00% | 35,577 | 35,577 | — | $18.40万 | 新建仓 |