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 |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | $1,837.60万 | 0.05% | 548,053 | 30,764 | 5.9% | $103.15万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $1,819.20万 | 0.05% | 158,316 | 27,652 | 21.2% | $317.75万 | 加仓 |
| DSTL | ETF SER SOLUTIONS DISTILLATE | $1,811.60万 | 0.05% | 312,996 | -17,126 | -5.2% | -$99.12万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED | $1,804.30万 | 0.05% | 251,475 | 32,408 | 14.8% | $232.52万 | 加仓 |
| ARCC | ARES | $1,800.90万 | 0.05% | 999,415 | -52,073 | -5.0% | -$93.83万 | 减仓 |
| STIP | ISHARES TR 0-5 | $1,796.00万 | 0.05% | 173,642 | -20,563 | -10.6% | -$212.69万 | 减仓 |
| BP | BP PLC SPONSORED | $1,788.10万 | 0.05% | 380,437 | -129,898 | -25.5% | -$610.54万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL | $1,762.20万 | 0.05% | 333,880 | 45,109 | 15.6% | $238.08万 | 加仓 |
| SHW | SHERWIN WILLIAMS | $1,752.00万 | 0.05% | 54,656 | -1,511 | -2.7% | -$48.44万 | 减仓 |
| NET | CLOUDFLARE | $1,751.40万 | 0.05% | 84,881 | -2,712 | -3.1% | -$55.96万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM | $1,742.30万 | 0.04% | 233,178 | -11,939 | -4.9% | -$89.21万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED | $1,741.50万 | 0.04% | 807,356 | 25,640 | 3.3% | $55.31万 | 加仓 |
| UNP | UNION | $1,740.00万 | 0.04% | 71,719 | -850 | -1.2% | -$20.62万 | 减仓 |
| NUDM | NUSHARES ETF TR NUVEEN | $1,733.00万 | 0.04% | 479,919 | 11,337 | 2.4% | $40.94万 | 加仓 |
| SHLD | GLOBAL X FDS | $1,723.70万 | 0.04% | 243,327 | 63,211 | 35.1% | $447.78万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR STATE | $1,716.30万 | 0.04% | 431,982 | 24,193 | 5.9% | $96.12万 | 加仓 |
| PNC | PNC FINL SVCS GROUP | $1,712.70万 | 0.04% | 82,307 | 8,764 | 11.9% | $182.37万 | 加仓 |
| IGSB | ISHARES TR ISHS 1-5YR | $1,710.80万 | 0.04% | 325,491 | 25,372 | 8.5% | $133.36万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS | $1,708.10万 | 0.04% | 83,816 | -28,163 | -25.2% | -$573.94万 | 减仓 |
| CSX | CSX | $1,703.50万 | 0.04% | 414,979 | -42 | -0.0% | -$1,724 | 减仓 |
| HBTA | HORIZON FDS EXPEDITION | $1,700.90万 | 0.04% | 635,133 | -85,965 | -11.9% | -$230.22万 | 减仓 |
| F | FORD MTR | $1,700.00万 | 0.04% | 1,473,102 | -32,490 | -2.2% | -$37.49万 | 减仓 |
| FSK | FS KKR | $1,698.80万 | 0.04% | 1,668,757 | 81,808 | 5.2% | $83.28万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $1,689.80万 | 0.04% | 469,913 | 3,232 | 0.7% | $11.62万 | 加仓 |
| TGT | TARGET | $1,689.40万 | 0.04% | 139,387 | 4,280 | 3.2% | $51.87万 | 加仓 |
| QYLD | GLOBAL X FDS | $1,678.70万 | 0.04% | 978,843 | 14,324 | 1.5% | $24.57万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1,678.30万 | 0.04% | 250,050 | -10,246 | -3.9% | -$68.77万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,662.30万 | 0.04% | 347,186 | 197,884 | 132.5% | $947.45万 | 加仓 |
| BKNG | BOOKING HOLDINGS | $1,659.40万 | 0.04% | 3,941 | 235 | 6.3% | $98.95万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED | $1,657.50万 | 0.04% | 303,848 | -54,485 | -15.2% | -$297.22万 | 减仓 |
| JGLO | J P MORGAN EXCHANGE TRADED | $1,650.20万 | 0.04% | 252,827 | -1,111 | -0.4% | -$7.25万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED | $1,643.80万 | 0.04% | 194,490 | -10,305 | -5.0% | -$87.10万 | 减仓 |
| MPC | MARATHON PETE | $1,638.50万 | 0.04% | 67,101 | -2,909 | -4.2% | -$71.03万 | 减仓 |
| IJS | ISHARES TR SP SMCP600VL | $1,637.90万 | 0.04% | 138,278 | 56,000 | 68.1% | $663.32万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,633.60万 | 0.04% | 327,448 | 9,923 | 3.1% | $49.50万 | 加仓 |
| PFF | ISHARES | $1,626.20万 | 0.04% | 536,356 | -3,405 | -0.6% | -$10.32万 | 减仓 |
| FLTR | VANECK ETF TRUST | $1,625.00万 | 0.04% | 637,742 | 105,623 | 19.8% | $269.13万 | 加仓 |
| SCHW | SCHWAB CHARLES | $1,624.80万 | 0.04% | 172,886 | -3,154 | -1.8% | -$29.64万 | 减仓 |
| NEM | NEWMONT | $1,622.80万 | 0.04% | 149,910 | -13,164 | -8.1% | -$142.50万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM | $1,619.50万 | 0.04% | 935,035 | 279,248 | 42.6% | $483.66万 | 加仓 |
| SCZ | ISHARES | $1,597.60万 | 0.04% | 203,743 | 86,194 | 73.3% | $675.87万 | 加仓 |
| QGRO | AMERICAN CENTY | $1,591.80万 | 0.04% | 151,561 | 20,741 | 15.9% | $217.84万 | 加仓 |
| D | DOMINION | $1,586.20万 | 0.04% | 256,577 | 6,660 | 2.7% | $41.17万 | 加仓 |
| ARKK | ARK | $1,585.30万 | 0.04% | 234,539 | -32,329 | -12.1% | -$218.52万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | $1,582.40万 | 0.04% | 137,808 | 8,191 | 6.3% | $94.05万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,573.50万 | 0.04% | 455,424 | 119,467 | 35.6% | $412.76万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR STATE | $1,573.30万 | 0.04% | 144,366 | -46,027 | -24.2% | -$501.60万 | 减仓 |
| — | DIMENSIONAL ETF TRUST US TARGETED | $1,567.30万 | 0.04% | 250,961 | 83,426 | 49.8% | $521.01万 | 加仓 |
| DAL | DELTA AIR LINES | $1,567.10万 | 0.04% | 235,720 | 1,283 | 0.5% | $8.53万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS STRM | $1,566.00万 | 0.04% | 313,504 | 67,062 | 27.2% | $334.98万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR US LCAP | $1,559.50万 | 0.04% | 511,304 | -260,735 | -33.8% | -$795.25万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED | $1,554.30万 | 0.04% | 310,917 | -16,402 | -5.0% | -$81.99万 | 减仓 |
| FALN | ISHARES TR FALN ANGLS | $1,553.90万 | 0.04% | 581,555 | 217,694 | 59.8% | $581.67万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR FUNDAMENTAL | $1,553.00万 | 0.04% | 405,902 | -87,734 | -17.8% | -$335.67万 | 减仓 |
| CVS | CVS | $1,548.70万 | 0.04% | 215,630 | 2,420 | 1.1% | $17.38万 | 加仓 |
| QTUM | ETF SER SOLUTIONS DEFIANCE | $1,548.30万 | 0.04% | 144,299 | -20,153 | -12.3% | -$216.24万 | 减仓 |
| ADI | ANALOG DEVICES | $1,530.80万 | 0.04% | 48,117 | 12 | 0.0% | $3,818 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD | $1,522.20万 | 0.04% | 300,472 | 72,732 | 31.9% | $368.46万 | 加仓 |
| URI | UNITED RENTALS | $1,521.80万 | 0.04% | 20,888 | 2,488 | 13.5% | $181.26万 | 加仓 |
| CGMM | CAPITAL GROUP | $1,521.60万 | 0.04% | 518,250 | 87,350 | 20.3% | $256.46万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI FT VEST | $1,517.50万 | 0.04% | 541,972 | 417 | 0.1% | $1.17万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS | $1,513.00万 | 0.04% | 38,620 | 2,236 | 6.1% | $87.60万 | 加仓 |
| FCX | FREEPORT MCMORAN | $1,511.50万 | 0.04% | 257,139 | 28,946 | 12.7% | $170.15万 | 加仓 |
| HYG | ISHARES TR IBOXX HI YD | $1,506.20万 | 0.04% | 189,311 | -87,905 | -31.7% | -$699.39万 | 减仓 |
| MRVL | MARVELL | $1,502.70万 | 0.04% | 151,711 | -6,440 | -4.1% | -$63.79万 | 减仓 |
| EDV | VANGUARD WORLD FD EXTENDED | $1,501.60万 | 0.04% | 231,191 | -6,712 | -2.8% | -$43.59万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $1,498.90万 | 0.04% | 458,088 | 397,111 | 651.2% | $1,299.38万 | 加仓 |
| PH | PARKER-HANNIFIN | $1,490.90万 | 0.04% | 16,654 | 1,879 | 12.7% | $168.21万 | 加仓 |
| VST | VISTRA | $1,488.40万 | 0.04% | 99,010 | 9,540 | 10.7% | $143.41万 | 加仓 |
| HSY | HERSHEY | $1,472.80万 | 0.04% | 70,845 | -6,241 | -8.1% | -$129.74万 | 减仓 |
| ONEQ | FIDELITY COMWLTH | $1,469.80万 | 0.04% | 173,104 | -79,019 | -31.3% | -$670.94万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED | $1,457.50万 | 0.04% | 309,573 | 12,165 | 4.1% | $57.27万 | 加仓 |
| LGH | NORTHERN LTS FD TR III HCM DEFEN | $1,456.90万 | 0.04% | 255,789 | -5,515 | -2.1% | -$31.41万 | 减仓 |
| MSTR | STRATEGY | $1,444.30万 | 0.04% | 115,728 | 5,691 | 5.2% | $71.02万 | 加仓 |
| SPTL | SPDR SERIES TRUST STATE | $1,444.00万 | 0.04% | 549,058 | 9,175 | 1.7% | $24.13万 | 加仓 |
| TSPA | T ROWE PRICE | $1,443.70万 | 0.04% | 352,976 | 145,294 | 70.0% | $594.26万 | 加仓 |
| USHY | ISHARES | $1,439.50万 | 0.04% | 390,748 | 101,592 | 35.1% | $374.26万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED | $1,437.80万 | 0.04% | 133,885 | 47,056 | 54.2% | $505.34万 | 加仓 |
| IJK | ISHARES | $1,427.80万 | 0.04% | 141,895 | 34,265 | 31.8% | $344.79万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED | $1,426.60万 | 0.04% | 92,550 | -21,222 | -18.7% | -$327.12万 | 减仓 |
| IGV | ISHARES TR EXPANDED | $1,424.90万 | 0.04% | 178,005 | 18,955 | 11.9% | $151.73万 | 加仓 |
| VLO | VALERO | $1,422.30万 | 0.04% | 57,565 | -3,983 | -6.5% | -$98.41万 | 减仓 |
| — | LITMAN GREGORY FDS TR POLEN | $1,420.70万 | 0.04% | 1,784,812 | 192,758 | 12.1% | $153.43万 | 加仓 |
| CME | CME GROUP | $1,419.60万 | 0.04% | 48,065 | -1,497 | -3.0% | -$44.21万 | 减仓 |
| CASY | CASEYS GEN STORES | $1,417.80万 | 0.04% | 19,479 | -300 | -1.5% | -$21.84万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $1,413.50万 | 0.04% | 344,252 | 344,252 | — | $1,413.50万 | 新建仓 |
| VOT | VANGUARD INDEX FDS MCAP | $1,413.30万 | 0.04% | 54,919 | 1,680 | 3.2% | $43.23万 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F DIVERSFED | $1,410.60万 | 0.04% | 123,160 | 53 | 0.0% | $6,070 | 加仓 |
| HGER | HARBOR ETF TRUST HARBOR | $1,407.70万 | 0.04% | 453,952 | -97,198 | -17.6% | -$301.41万 | 减仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI VEST | $1,404.00万 | 0.04% | 608,836 | 273,495 | 81.6% | $630.69万 | 加仓 |
| STRL | STERLING | $1,402.30万 | 0.04% | 34,432 | -1,527 | -4.2% | -$62.19万 | 减仓 |
| IYJ | ISHARES | $1,401.30万 | 0.04% | 94,980 | 52,718 | 124.7% | $777.78万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $1,396.80万 | 0.04% | 362,102 | 34,431 | 10.5% | $132.82万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED | $1,392.00万 | 0.04% | 106,056 | 22,741 | 27.3% | $298.48万 | 加仓 |
| APH | AMPHENOL | $1,391.60万 | 0.04% | 110,142 | 12,610 | 12.9% | $159.32万 | 加仓 |
| AOR | ISHARES | $1,380.30万 | 0.04% | 214,506 | 13,775 | 6.9% | $88.64万 | 加仓 |
| ICOW | PACER FDS | $1,376.80万 | 0.04% | 324,407 | 35,111 | 12.1% | $149.01万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR STATE | $1,367.70万 | 0.04% | 340,729 | -41,865 | -10.9% | -$168.05万 | 减仓 |
| JMBS | JANUS DETROIT | $1,366.60万 | 0.04% | 302,480 | -21,937 | -6.8% | -$99.11万 | 减仓 |
| MAR | MARRIOTT | $1,364.60万 | 0.04% | 41,723 | -1,518 | -3.5% | -$49.65万 | 减仓 |