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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL | $2,556.00万 | 0.07% | 579,204 | -23,175 | -3.8% | -$102.27万 | 减仓 |
| SYK | STRYKER CORPORATION | $2,551.50万 | 0.07% | 77,649 | 1,244 | 1.6% | $40.88万 | 加仓 |
| PANW | PALO ALTO NETWORKS | $2,546.40万 | 0.07% | 158,835 | -916 | -0.6% | -$14.69万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | $2,540.00万 | 0.07% | 1,243,685 | 125,273 | 11.2% | $255.85万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $2,539.90万 | 0.07% | 506,764 | 12,679 | 2.6% | $63.55万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $2,494.60万 | 0.06% | 702,122 | 292,059 | 71.2% | $1,037.67万 | 加仓 |
| HDV | ISHARES | $2,491.80万 | 0.06% | 183,596 | 10,393 | 6.0% | $141.06万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT | $2,485.90万 | 0.06% | 353,315 | 72,277 | 25.7% | $508.54万 | 加仓 |
| SHY | ISHARES | $2,483.00万 | 0.06% | 300,715 | -3,741 | -1.2% | -$30.89万 | 减仓 |
| SPHY | SPDR SERIES TRUST STATE | $2,472.60万 | 0.06% | 1,060,271 | 29,676 | 2.9% | $69.21万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI SMITH | $2,470.70万 | 0.06% | 997,473 | 174,910 | 21.3% | $433.24万 | 加仓 |
| FLCG | FEDERATED HERMES ETF TRUST MDT | $2,466.50万 | 0.06% | 824,926 | 158,508 | 23.8% | $473.93万 | 加仓 |
| USB | US BANCORP | $2,463.70万 | 0.06% | 473,689 | -6,261 | -1.3% | -$32.56万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB | $2,452.30万 | 0.06% | 404,342 | 14,156 | 3.6% | $85.85万 | 加仓 |
| IYW | ISHARES TR U.S. | $2,442.80万 | 0.06% | 134,649 | -66,932 | -33.2% | -$1,214.28万 | 减仓 |
| DBEF | DBX ETF TR XTRACK | $2,438.90万 | 0.06% | 493,713 | 21,805 | 4.6% | $107.71万 | 加仓 |
| PAVE | GLOBAL X FDS | $2,437.80万 | 0.06% | 479,784 | 106,394 | 28.5% | $540.59万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $2,432.80万 | 0.06% | 738,319 | 80,974 | 12.3% | $266.81万 | 加仓 |
| VLU | SPDR SERIES TRUST STATE | $2,428.70万 | 0.06% | 112,975 | 8,034 | 7.7% | $172.71万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | $2,427.80万 | 0.06% | 221,330 | -7,733 | -3.4% | -$84.82万 | 减仓 |
| CWB | SPDR SERIES TRUST STATE | $2,419.60万 | 0.06% | 264,377 | -36,012 | -12.0% | -$329.58万 | 减仓 |
| SPAB | SPDR SERIES TRUST STATE | $2,412.50万 | 0.06% | 941,653 | 101,673 | 12.1% | $260.48万 | 加仓 |
| VDE | VANGUARD | $2,407.60万 | 0.06% | 139,137 | 9,947 | 7.7% | $172.12万 | 加仓 |
| AEP | AMERICAN | $2,404.90万 | 0.06% | 183,465 | 2,105 | 1.2% | $27.59万 | 加仓 |
| JSMD | JANUS DETROIT STR TR HENDERSN | $2,401.50万 | 0.06% | 302,646 | 7,199 | 2.4% | $57.12万 | 加仓 |
| IAGG | ISHARES | $2,388.90万 | 0.06% | 477,394 | 116,248 | 32.2% | $581.71万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR STATE | $2,373.50万 | 0.06% | 289,520 | 56,393 | 24.2% | $462.31万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS | $2,364.10万 | 0.06% | 400,224 | 59,200 | 17.4% | $349.69万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T RAFI | $2,359.20万 | 0.06% | 496,355 | 90,488 | 22.3% | $430.09万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD FT VEST | $2,328.70万 | 0.06% | 911,414 | -104,107 | -10.3% | -$266.00万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI FT VEST | $2,328.40万 | 0.06% | 659,235 | 14,335 | 2.2% | $50.63万 | 加仓 |
| TMFC | RBB FD INC MOTLEY FOL | $2,315.80万 | 0.06% | 351,045 | -8,705 | -2.4% | -$57.43万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD | $2,315.10万 | 0.06% | 247,180 | -16,063 | -6.1% | -$150.45万 | 减仓 |
| LVHI | LEGG MASON ETF INVT FRANKLIN | $2,311.60万 | 0.06% | 570,199 | 142,467 | 33.3% | $577.56万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR STATE | $2,309.50万 | 0.06% | 208,323 | -39,280 | -15.9% | -$435.46万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $2,303.00万 | 0.06% | 76,194 | -18 | -0.0% | -$5,441 | 减仓 |
| MDY | STATE | $2,285.00万 | 0.06% | 37,048 | 3,212 | 9.5% | $198.11万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS | $2,255.40万 | 0.06% | 1,149,254 | 54,684 | 5.0% | $107.32万 | 加仓 |
| NLR | VANECK ETF TRUST | $2,255.20万 | 0.06% | 169,319 | 17,381 | 11.4% | $231.50万 | 加仓 |
| SCHA | SCHWAB STRATEGIC | $2,254.30万 | 0.06% | 775,194 | 57,784 | 8.1% | $168.04万 | 加仓 |
| DELL | DELL TECHNOLOGIES | $2,254.20万 | 0.06% | 137,340 | -3,917 | -2.8% | -$64.29万 | 减仓 |
| SBUX | STARBUCKS | $2,249.90万 | 0.06% | 251,131 | -16,233 | -6.1% | -$145.43万 | 减仓 |
| ICSH | ISHARES | $2,249.50万 | 0.06% | 444,380 | -10,904 | -2.4% | -$55.20万 | 减仓 |
| NULG | NUSHARES ETF TR NUVEEN | $2,218.20万 | 0.06% | 243,921 | -7,184 | -2.9% | -$65.33万 | 减仓 |
| PFFA | ETFIS SER TR I VIRTUS | $2,217.90万 | 0.06% | 1,089,335 | -135,019 | -11.0% | -$274.90万 | 减仓 |
| VPU | VANGUARD | $2,211.70万 | 0.06% | 111,621 | -8,320 | -6.9% | -$164.86万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED | $2,206.60万 | 0.06% | 432,829 | -288 | -0.1% | -$1.47万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $2,190.20万 | 0.06% | 604,706 | 67,007 | 12.5% | $242.69万 | 加仓 |
| IUSV | ISHARES | $2,163.70万 | 0.06% | 211,610 | 1,453 | 0.7% | $14.86万 | 加仓 |
| EMR | EMERSON | $2,160.70万 | 0.06% | 164,910 | 5,624 | 3.5% | $73.69万 | 加仓 |
| OEF | ISHARES | $2,150.00万 | 0.06% | 67,597 | -93,070 | -57.9% | -$2,960.20万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL | $2,149.60万 | 0.06% | 450,465 | -16,488 | -3.5% | -$78.68万 | 减仓 |
| YNOT | HORIZON FDS DIGITAL | $2,142.70万 | 0.06% | 806,874 | 806,874 | — | $2,142.70万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,141.40万 | 0.06% | 549,642 | 53,873 | 10.9% | $209.89万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $2,140.30万 | 0.06% | 1,205,823 | 30,208 | 2.6% | $53.62万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED | $2,132.90万 | 0.05% | 462,969 | 192,367 | 71.1% | $886.24万 | 加仓 |
| UBER | UBER TECHNOLOGIES | $2,125.40万 | 0.05% | 295,487 | -81,928 | -21.7% | -$589.30万 | 减仓 |
| EEM | ISHARES | $2,112.30万 | 0.05% | 371,956 | -112,917 | -23.3% | -$641.24万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED | $2,111.80万 | 0.05% | 97,777 | 1,975 | 2.1% | $42.66万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED | $2,106.00万 | 0.05% | 182,746 | 9,872 | 5.7% | $113.77万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2,104.20万 | 0.05% | 296,747 | 22,989 | 8.4% | $163.01万 | 加仓 |
| ESGD | ISHARES TR ESG AW | $2,101.80万 | 0.05% | 219,808 | -11,625 | -5.0% | -$111.16万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC | $2,101.10万 | 0.05% | 42,745 | 2,873 | 7.2% | $141.22万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD NASDAQ-100 | $2,096.50万 | 0.05% | 165,111 | -11,978 | -6.8% | -$152.09万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $2,091.40万 | 0.05% | 529,732 | -366,421 | -40.9% | -$1,446.64万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB | $2,088.60万 | 0.05% | 176,075 | -5,804 | -3.2% | -$68.85万 | 减仓 |
| WTV | WISDOMTREE | $2,087.60万 | 0.05% | 220,375 | 5,597 | 2.6% | $53.02万 | 加仓 |
| NULV | NUSHARES ETF TR NUVEEN | $2,077.70万 | 0.05% | 456,632 | -14,956 | -3.2% | -$68.05万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $2,074.50万 | 0.05% | 722,567 | 146,162 | 25.4% | $419.63万 | 加仓 |
| IWL | ISHARES TR RUS TOP 200 | $2,068.30万 | 0.05% | 128,885 | 5,453 | 4.4% | $87.51万 | 加仓 |
| BLK | BLACKROCK | $2,064.30万 | 0.05% | 21,465 | -794 | -3.6% | -$76.36万 | 减仓 |
| MGC | VANGUARD | $2,064.10万 | 0.05% | 87,330 | 2,683 | 3.2% | $63.41万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED | $2,062.30万 | 0.05% | 271,285 | 86,395 | 46.7% | $656.77万 | 加仓 |
| CB | CHUBB LTD SWITZ | $2,020.20万 | 0.05% | 61,983 | 1,866 | 3.1% | $60.82万 | 加仓 |
| PDI | PIMCO | $2,017.40万 | 0.05% | 1,179,092 | 78,363 | 7.1% | $134.08万 | 加仓 |
| VOE | VANGUARD INDEX FDS MCAP | $2,016.90万 | 0.05% | 109,447 | 4,109 | 3.9% | $75.72万 | 加仓 |
| CGIC | CAPITAL GROUP | $2,004.50万 | 0.05% | 605,396 | 93,084 | 18.2% | $308.21万 | 加仓 |
| NUBD | NUSHARES ETF TR NUVEEN | $2,002.60万 | 0.05% | 901,681 | -1,378 | -0.2% | -$3.06万 | 减仓 |
| GILD | GILEAD SCIENCES | $2,001.20万 | 0.05% | 143,588 | 3,267 | 2.3% | $45.53万 | 加仓 |
| ENB | ENBRIDGE | $1,990.60万 | 0.05% | 367,900 | 1,376 | 0.4% | $7.45万 | 加仓 |
| C | CITIGROUP | $1,984.60万 | 0.05% | 174,996 | -9,206 | -5.0% | -$104.40万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $1,981.10万 | 0.05% | 528,425 | 67,179 | 14.6% | $251.86万 | 加仓 |
| CMI | CUMMINS | $1,961.40万 | 0.05% | 36,455 | 433 | 1.2% | $23.30万 | 加仓 |
| FSCO | FS | $1,943.50万 | 0.05% | 3,810,812 | -430,406 | -10.1% | -$219.51万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,941.10万 | 0.05% | 224,017 | 12,245 | 5.8% | $106.10万 | 加仓 |
| NOC | NORTHROP GRUMMAN | $1,939.70万 | 0.05% | 28,432 | -290 | -1.0% | -$19.78万 | 减仓 |
| TBIL | RBB FD INC F/M | $1,934.50万 | 0.05% | 387,986 | -118,144 | -23.3% | -$589.07万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED | $1,925.70万 | 0.05% | 82,284 | -11,875 | -12.6% | -$277.91万 | 减仓 |
| MMM | 3M | $1,916.10万 | 0.05% | 131,935 | -11,439 | -8.0% | -$166.13万 | 减仓 |
| ISRG | INTUITIVE SURGICAL | $1,895.50万 | 0.05% | 41,117 | -1,019 | -2.4% | -$46.98万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES | $1,886.70万 | 0.05% | 54,664 | 196 | 0.4% | $6.76万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,886.40万 | 0.05% | 261,713 | 14,713 | 6.0% | $106.05万 | 加仓 |
| MCK | MCKESSON | $1,886.30万 | 0.05% | 21,798 | -1,142 | -5.0% | -$98.82万 | 减仓 |
| TFC | TRUIST | $1,884.80万 | 0.05% | 410,005 | -17,320 | -4.1% | -$79.62万 | 减仓 |
| TXN | TEXAS INSTRS | $1,876.20万 | 0.05% | 96,641 | 5,141 | 5.6% | $99.81万 | 加仓 |
| IGEB | ISHARES | $1,866.70万 | 0.05% | 414,272 | -115,970 | -21.9% | -$522.56万 | 减仓 |
| PSX | PHILLIPS 66 | $1,864.60万 | 0.05% | 102,352 | -3,654 | -3.4% | -$66.57万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,861.00万 | 0.05% | 412,451 | 93 | 0.0% | $4,196 | 加仓 |
| CINF | CINCINNATI | $1,858.50万 | 0.05% | 118,113 | 8,947 | 8.2% | $140.78万 | 加仓 |
| PWR | QUANTA SVCS | $1,848.60万 | 0.05% | 33,672 | 5,328 | 18.8% | $292.51万 | 加仓 |