Cambridge Investment Research Advisors, Inc.
FAIRFIELD IA · SEC CIK 0001419186
$878.45亿2026Q2 申报市值
4,046持仓数
19.4%前十大占比 · 第一大 3.2%
281 / 193新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$14.91亿
AAPL 加仓+$12.55亿
NVDA 加仓+$11.45亿
QQQ 加仓+$9.22亿
IVV 加仓+$8.35亿
2026Q2 卖出最多 按季末市值估算
GSY 减仓-$5,317.39万
TLT 减仓-$2,759.30万
MINT 减仓-$1,423.62万
EDV 减仓-$1,283.03万
IVLU 减仓-$1,280.78万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TDIV | FIRST TR EXCHANGE TRADED FD NASD | $5,798.80万 | 0.07% | 504,774 | 257,594 | 104.2% | $2,959.22万 | 加仓 |
| PAAA | PGIM ETF TR AAA | $5,798.70万 | 0.07% | 1,131,024 | 592,713 | 110.1% | $3,038.81万 | 加仓 |
| ICSH | ISHARES | $5,792.20万 | 0.07% | 1,145,174 | 700,794 | 157.7% | $3,544.56万 | 加仓 |
| VOE | VANGUARD INDEX FDS MCAP | $5,691.60万 | 0.06% | 288,032 | 178,585 | 163.2% | $3,528.89万 | 加仓 |
| SCHA | SCHWAB STRATEGIC | $5,684.20万 | 0.06% | 1,573,256 | 798,062 | 102.9% | $2,883.41万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS | $5,661.20万 | 0.06% | 1,540,020 | 777,050 | 101.8% | $2,856.48万 | 加仓 |
| USB | US BANCORP | $5,661.00万 | 0.06% | 937,252 | 463,563 | 97.9% | $2,799.92万 | 加仓 |
| NULG | NUSHARES ETF TR NUVEEN | $5,607.60万 | 0.06% | 479,044 | 235,123 | 96.4% | $2,752.31万 | 加仓 |
| DBEF | DBX ETF TR XTRACK | $5,597.10万 | 0.06% | 1,024,533 | 530,820 | 107.5% | $2,899.91万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T RAFI | $5,597.00万 | 0.06% | 1,035,921 | 539,566 | 108.7% | $2,915.23万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD FT VEST | $5,534.80万 | 0.06% | 1,882,602 | 971,188 | 106.6% | $2,855.27万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT | $5,533.80万 | 0.06% | 749,836 | 396,521 | 112.2% | $2,926.33万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | $5,513.20万 | 0.06% | 2,707,146 | 1,463,461 | 117.7% | $2,980.39万 | 加仓 |
| TLT | ISHARES | $5,468.40万 | 0.06% | 632,764 | -319,286 | -33.5% | -$2,759.30万 | 减仓 |
| HDV | ISHARES | $5,443.20万 | 0.06% | 1,985,824 | 1,067,844 | 116.3% | $2,926.99万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $5,427.60万 | 0.06% | 598,158 | 295,735 | 97.8% | $2,683.46万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST US EQUI MARK | $5,426.80万 | 0.06% | 662,282 | 365,535 | 123.2% | $2,995.23万 | 加仓 |
| LVHI | LEGG MASON ETF INVT FRANKLIN | $5,423.80万 | 0.06% | 1,336,392 | 766,193 | 134.4% | $3,109.62万 | 加仓 |
| IQMM | PROSHARES | $5,380.60万 | 0.06% | 537,734 | 494,898 | 1,155.3% | $4,951.98万 | 加仓 |
| VLU | SPDR SERIES TRUST | $5,375.20万 | 0.06% | 225,656 | 112,681 | 99.7% | $2,684.10万 | 加仓 |
| MDY | STATE | $5,322.00万 | 0.06% | 75,666 | 38,618 | 104.2% | $2,716.21万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB | $5,312.00万 | 0.06% | 465,234 | 289,159 | 164.2% | $3,301.59万 | 加仓 |
| XLC | SELECT | $5,288.10万 | 0.06% | 493,618 | 285,295 | 136.9% | $3,056.35万 | 加仓 |
| — | EA SERIES TRUST SOPHUS | $5,263.60万 | 0.06% | 1,963,586 | 1,963,586 | — | $5,263.60万 | 新建仓 |
| TMFC | RBB FD INC MOTLEY FOL | $5,248.60万 | 0.06% | 689,142 | 338,097 | 96.3% | $2,574.99万 | 加仓 |
| EMR | EMERSON | $5,245.20万 | 0.06% | 366,406 | 201,496 | 122.2% | $2,884.47万 | 加仓 |
| JSI | JANUS DETROIT STR TR HEND SECU | $5,225.00万 | 0.06% | 1,020,290 | 517,065 | 102.8% | $2,647.94万 | 加仓 |
| PWR | QUANTA SVCS | $5,224.20万 | 0.06% | 72,554 | 38,882 | 115.5% | $2,799.67万 | 加仓 |
| SCUS | SCHWAB STRATEGIC | $5,222.40万 | 0.06% | 2,074,440 | 851,878 | 69.7% | $2,144.60万 | 加仓 |
| SPAB | SPDR SERIES TRUST ST STR AGGRE | $5,207.20万 | 0.06% | 2,040,414 | 1,098,761 | 116.7% | $2,804.07万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST | $5,173.50万 | 0.06% | 1,554,064 | 778,216 | 100.3% | $2,590.69万 | 加仓 |
| JUSA | J P MORGAN EXCHANGE TRADED | $5,149.20万 | 0.06% | 766,532 | 766,532 | — | $5,149.20万 | 新建仓 |
| AEP | AMERICAN | $5,133.60万 | 0.06% | 375,234 | 191,769 | 104.5% | $2,623.60万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $5,120.60万 | 0.06% | 140,024 | 63,830 | 83.8% | $2,334.23万 | 加仓 |
| SPGI | S&P | $5,080.80万 | 0.06% | 124,756 | 62,646 | 100.9% | $2,551.31万 | 加仓 |
| MGC | VANGUARD | $5,027.40万 | 0.06% | 183,730 | 96,400 | 110.4% | $2,637.79万 | 加仓 |
| URI | UNITED RENTALS | $5,013.00万 | 0.06% | 44,248 | 23,360 | 111.8% | $2,646.53万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $5,009.80万 | 0.06% | 1,095,052 | 565,320 | 106.7% | $2,586.31万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB | $5,006.10万 | 0.06% | 868,816 | 464,474 | 114.9% | $2,676.29万 | 加仓 |
| GDX | VANECK ETF TRUST | $5,005.20万 | 0.06% | 663,390 | 301,391 | 83.3% | $2,273.96万 | 加仓 |
| OUNZ | VANECK MERK | $4,970.80万 | 0.06% | 1,288,108 | 580,758 | 82.1% | $2,241.14万 | 加仓 |
| SHY | ISHARES | $4,944.60万 | 0.06% | 602,184 | 301,469 | 100.3% | $2,475.40万 | 加仓 |
| C | CITIGROUP | $4,933.70万 | 0.06% | 352,506 | 177,510 | 101.4% | $2,484.44万 | 加仓 |
| TBIL | RBB FD INC F/M | $4,923.80万 | 0.06% | 987,524 | 599,538 | 154.5% | $2,989.30万 | 加仓 |
| HECA | ETF OPPORTUNITIES TRUST HEDGEYE | $4,921.50万 | 0.06% | 1,802,737 | 324,901 | 22.0% | $886.98万 | 加仓 |
| VOT | VANGUARD INDEX FDS MCAP | $4,913.20万 | 0.06% | 160,404 | 105,485 | 192.1% | $3,231.02万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $4,895.20万 | 0.06% | 597,110 | 335,397 | 128.2% | $2,749.64万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED | $4,885.80万 | 0.06% | 615,252 | 363,777 | 144.7% | $2,888.80万 | 加仓 |
| TRFK | PACER FDS TR DATA & | $4,877.40万 | 0.06% | 457,114 | 306,979 | 204.5% | $3,275.46万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $4,875.20万 | 0.06% | 1,021,000 | 673,814 | 194.1% | $3,217.41万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS | $4,864.40万 | 0.06% | 832,666 | 432,442 | 108.0% | $2,526.31万 | 加仓 |
| CMI | CUMMINS | $4,846.60万 | 0.06% | 67,956 | 31,501 | 86.4% | $2,246.64万 | 加仓 |
| GLDM | WORLD | $4,831.50万 | 0.06% | 608,351 | 240,271 | 65.3% | $1,908.22万 | 加仓 |
| CRM | SALESFORCE | $4,822.60万 | 0.05% | 307,844 | 132,433 | 75.5% | $2,074.66万 | 加仓 |
| QTUM | ETF SER SOLUTIONS DEFIA QUANT | $4,785.10万 | 0.05% | 289,337 | 145,038 | 100.5% | $2,398.66万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR ST STR STAPL | $4,745.80万 | 0.05% | 571,306 | 281,786 | 97.3% | $2,340.78万 | 加仓 |
| TLH | ISHARES TR 10-20 YR TRS | $4,706.80万 | 0.05% | 469,032 | 190,710 | 68.5% | $1,913.80万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $4,699.00万 | 0.05% | 367,794 | 209,478 | 132.3% | $2,676.33万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED | $4,695.60万 | 0.05% | 363,950 | 181,204 | 99.2% | $2,337.85万 | 加仓 |
| CORO | BLACKROCK ETF TRUST ISHA IN CTRY | $4,690.50万 | 0.05% | 1,281,554 | 1,186,900 | 1,253.9% | $4,344.07万 | 加仓 |
| IWL | ISHARES TR RUS TOP 200 | $4,688.20万 | 0.05% | 253,488 | 124,603 | 96.7% | $2,304.50万 | 加仓 |
| COP | CONOCOPHILLIPS | $4,649.80万 | 0.05% | 447,260 | 209,354 | 88.0% | $2,176.48万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $4,617.60万 | 0.05% | 1,055,428 | 527,003 | 99.7% | $2,305.69万 | 加仓 |
| SYK | STRYKER CORPORATION | $4,607.60万 | 0.05% | 146,344 | 68,695 | 88.5% | $2,162.84万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM | $4,585.60万 | 0.05% | 2,887,640 | 1,952,605 | 208.8% | $3,100.76万 | 加仓 |
| SBUX | STARBUCKS | $4,572.40万 | 0.05% | 447,442 | 196,311 | 78.2% | $2,006.10万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC | $4,561.00万 | 0.05% | 90,974 | 48,229 | 112.8% | $2,417.97万 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD VEST | $4,551.80万 | 0.05% | 2,189,406 | 2,149,827 | 5,431.7% | $4,469.51万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $4,542.20万 | 0.05% | 1,429,263 | 971,175 | 212.0% | $3,086.40万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F MORTGAGE | $4,536.20万 | 0.05% | 895,067 | 23,656 | 2.7% | $119.89万 | 加仓 |
| NULV | NUSHARES ETF TR NUVEEN | $4,532.40万 | 0.05% | 906,670 | 450,038 | 98.6% | $2,249.72万 | 加仓 |
| WTV | WISDOMTREE | $4,515.10万 | 0.05% | 443,880 | 223,505 | 101.4% | $2,273.47万 | 加仓 |
| CB | CHUBB LIMITED | $4,505.60万 | 0.05% | 132,230 | 70,247 | 113.3% | $2,393.59万 | 加仓 |
| UBER | UBER TECHNOLOGIES | $4,468.80万 | 0.05% | 619,284 | 323,797 | 109.6% | $2,336.54万 | 加仓 |
| PDI | PIMCO | $4,458.80万 | 0.05% | 2,669,946 | 1,490,854 | 126.4% | $2,489.72万 | 加仓 |
| IUSG | ISHARES | $4,450.20万 | 0.05% | 236,602 | 50,960 | 27.5% | $958.50万 | 加仓 |
| CVS | CVS | $4,440.30万 | 0.05% | 429,227 | 213,597 | 99.1% | $2,209.63万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II ISHA | $4,402.20万 | 0.05% | 841,083 | 308,168 | 57.8% | $1,612.94万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST ISHA | $4,378.30万 | 0.05% | 869,228 | 524,976 | 152.5% | $2,644.30万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $4,369.60万 | 0.05% | 1,075,214 | 619,790 | 136.1% | $2,518.79万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED | $4,354.20万 | 0.05% | 122,802 | 65,401 | 113.9% | $2,318.93万 | 加仓 |
| STIP | ISHARES TR 0-5 | $4,346.80万 | 0.05% | 425,482 | 251,840 | 145.0% | $2,572.84万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $4,331.80万 | 0.05% | 838,038 | 425,587 | 103.2% | $2,199.85万 | 加仓 |
| SHW | SHERWIN WILLIAMS | $4,295.60万 | 0.05% | 124,756 | 70,100 | 128.3% | $2,413.68万 | 加仓 |
| UNP | UNION | $4,290.40万 | 0.05% | 157,734 | 86,015 | 119.9% | $2,339.63万 | 加仓 |
| VPU | VANGUARD | $4,281.60万 | 0.05% | 218,746 | 107,125 | 96.0% | $2,096.80万 | 加仓 |
| PNC | PNC FINL SVCS | $4,270.40万 | 0.05% | 173,438 | 91,131 | 110.7% | $2,243.83万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $4,268.70万 | 0.05% | 154,566 | 83,997 | 119.0% | $2,319.77万 | 加仓 |
| APH | AMPHENOL | $4,242.60万 | 0.05% | 240,620 | 130,478 | 118.5% | $2,300.58万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $4,234.40万 | 0.05% | 1,026,534 | 476,892 | 86.8% | $1,967.15万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS | $4,191.60万 | 0.05% | 191,215 | 107,399 | 128.1% | $2,354.28万 | 加仓 |
| NUBD | NUSHARES ETF TR NUVEEN | $4,183.60万 | 0.05% | 1,890,044 | 988,363 | 109.6% | $2,187.74万 | 加仓 |
| — | DIMENSIONAL ETF TRUST US TARGETED | $4,160.40万 | 0.05% | 595,196 | 344,235 | 137.2% | $2,406.19万 | 加仓 |
| BLK | BLACKROCK | $4,145.60万 | 0.05% | 43,114 | 21,649 | 100.9% | $2,081.65万 | 加仓 |
| PMMF | BLACKROCK ETF TRUST ISHA PR MONE | $4,123.40万 | 0.05% | 411,060 | 360,484 | 712.8% | $3,616.07万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED | $4,123.20万 | 0.05% | 155,754 | 73,470 | 89.3% | $1,944.94万 | 加仓 |
| — | DIMENSIONAL ETF TRUST US HIGH PROF | $4,112.80万 | 0.05% | 985,552 | 639,295 | 184.6% | $2,667.84万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $4,108.00万 | 0.05% | 661,409 | 154,645 | 30.5% | $960.50万 | 加仓 |
| CINF | CINCINNATI | $4,096.60万 | 0.05% | 221,274 | 103,161 | 87.3% | $1,909.89万 | 加仓 |
| FRDM | EA SERIES TRUST FREEDOM | $4,095.60万 | 0.05% | 561,808 | 371,018 | 194.5% | $2,704.73万 | 加仓 |