13F 机构持仓

Cambridge Investment Research Advisors, Inc.

FAIRFIELD IA · SEC CIK 0001419186

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$878.45亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 3.2%
AAPL 2.9%
NVDA 2.6%
QQQ 2.1%
IVV 2.0%
VTI 1.8%
AMZN 1.3%
VXUS 1.2%
SPY 1.2%
MSFT 1.1%

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
EMXC ISHARES $4,094.80万0.05%400,276 53,15415.3% $543.76万 加仓
SPLV INVESCO EXCH TRADED FD TR II $4,083.40万0.05%545,190 140,16534.6% $1,049.82万 加仓
MMM 3M $4,051.60万0.05%250,236 118,30189.7% $1,915.43万 加仓
TFC TRUIST $4,016.80万0.05%806,262 396,25796.6% $1,974.15万 加仓
OEF ISHARES $4,007.80万0.05%109,542 41,94562.1% $1,534.64万 加仓
ARCC ARES $4,007.60万0.05%2,162,780 1,163,365116.4% $2,155.70万 加仓
ENB ENBRIDGE $4,007.10万0.05%739,156 371,256100.9% $2,012.65万 加仓
FMDE FIDELITY COVINGTON TRUST $4,003.60万0.05%986,598 516,685110.0% $2,096.70万 加仓
ONEQ FIDELITY COMWLTH $3,991.60万0.05%386,712 213,608123.4% $2,204.84万 加仓
VDE VANGUARD $3,989.00万0.05%265,706 126,56991.0% $1,900.16万 加仓
STRL STERLING $3,975.90万0.05%47,369 12,93737.6% $1,085.86万 加仓
CSX CSX $3,946.80万0.04%830,374 415,395100.1% $1,974.39万 加仓
NET CLOUDFLARE $3,945.90万0.04%160,875 75,99489.5% $1,863.96万 加仓
ALAB ASTERA LABS $3,890.10万0.04%80,537 48,874154.4% $2,360.71万 加仓
IGEB ISHARES TR INVT GRAD SY $3,862.40万0.04%856,206 441,934106.7% $1,993.59万 加仓
IGSB ISHARES TR ISHS 1-5YR $3,837.20万0.04%732,150 406,659124.9% $2,131.30万 加仓
F FORD MTR $3,827.60万0.04%2,753,638 1,280,53686.9% $1,779.97万 加仓
DAL DELTA AIR LINES $3,819.20万0.04%407,782 172,06273.0% $1,611.50万 加仓
NUDM NUSHARES ETF TR NUVEEN $3,794.00万0.04%948,024 468,10597.5% $1,873.36万 加仓
FPE FIRST TR EXCH TRADED FD III $3,787.60万0.04%2,118,376 912,55375.7% $1,631.62万 加仓
QQEW FIRST TR EXCHANGE-TRADED FD NASDAQ-100 $3,783.40万0.04%237,054 71,94343.6% $1,148.22万 加仓
MDT MEDTRONIC PLC $3,771.70万0.04%482,126 258,109115.2% $2,019.20万 加仓
IDMO INVESCO EXCH TRADED FD TR II $3,760.70万0.04%623,770 46,8978.1% $282.74万 加仓
FTXL FIRST TR EXCHANGE TRADED FD NASDQ $3,746.80万0.04%131,488 64,18695.4% $1,829.00万 加仓
DFIV DIMENSIONAL ETF TRUST INTERNATNAL $3,744.20万0.04%693,096 359,216107.6% $1,940.53万 加仓
AVEM AMERICAN CENTY ETF TR AVANTIS $3,733.60万0.04%386,936 254,759192.7% $2,458.21万 加仓
PFF ISHARES TR PFD AND $3,729.20万0.04%1,223,068 686,712128.0% $2,093.82万 加仓
FNDB SCHWAB STRATEGIC TR FUNDAMENTAL $3,726.60万0.04%1,223,462 736,024151.0% $2,241.89万 加仓
FALN ISHARES TR FALN ANGLS $3,700.60万0.04%1,358,534 776,979133.6% $2,116.46万 加仓
THRO BLACKROCK ETF TRUST ISHA US THEM $3,692.20万0.04%856,460 251,75441.6% $1,085.31万 加仓
VTEB VANGUARD MUN BD FDS $3,682.80万0.04%728,130 400,682122.4% $2,026.60万 加仓
— EA SERIES TRUST SOPHUS $3,679.20万0.04%1,403,756 1,403,756— $3,679.20万 新建仓
VST VISTRA $3,661.10万0.04%230,793 131,783133.1% $2,090.49万 加仓
LHX L3HARRIS TECHNOLOGIES $3,649.60万0.04%125,592 70,928129.8% $2,061.11万 加仓
GILD GILEAD SCIENCES $3,641.80万0.04%288,248 144,660100.7% $1,827.67万 加仓
FPX FIRST TR EXCHANGE-TRADED $3,640.80万0.04%176,580 113,751181.0% $2,345.37万 加仓
QYLD GLOBAL X FDS $3,624.20万0.04%1,966,474 987,631100.9% $1,820.20万 加仓
IJS ISHARES TR SP SMCP600VL $3,619.60万0.04%264,822 126,54491.5% $1,729.61万 加仓
JHMM JOHN HANCOCK EXCHANGE TRADED $3,603.70万0.04%480,754 230,70492.3% $1,729.34万 加仓
FSK FS KKR $3,568.00万0.04%3,398,072 1,729,315103.6% $1,815.79万 加仓
ARKK ARK $3,562.70万0.04%440,817 206,27888.0% $1,667.15万 加仓
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL $3,554.20万0.04%883,480 433,01596.1% $1,742.00万 加仓
XBI SPDR SERIES TRUST $3,552.00万0.04%224,450 140,712168.0% $2,226.82万 加仓
ESGD ISHARES TR ESG AW $3,538.40万0.04%344,160 124,35256.6% $1,278.50万 加仓
PSX PHILLIPS 66 $3,526.00万0.04%208,580 106,228103.8% $1,795.76万 加仓
D DOMINION $3,500.70万0.04%512,622 256,04599.8% $1,748.53万 加仓
SRLN SSGA ACTIVE ETF TR ST STR BL LN $3,487.20万0.04%865,522 524,793154.0% $2,114.40万 加仓
MCK MCKESSON $3,439.00万0.04%45,514 23,716108.8% $1,791.96万 加仓
WDC WESTERN DIGITAL $3,437.00万0.04%53,810 31,653142.9% $2,021.77万 加仓
TGT TARGET $3,425.60万0.04%262,272 122,88588.2% $1,605.03万 加仓
SCHV SCHWAB STRATEGIC TR US LCAP $3,424.60万0.04%983,799 472,49592.4% $1,644.75万 加仓
XLY SELECT $3,420.00万0.04%291,616 147,250102.0% $1,726.91万 加仓
IGM ISHARES TR EXPND TEC SC $3,417.00万0.04%208,889 104,846100.8% $1,715.07万 加仓
FIX COMFORT SYS $3,414.20万0.04%17,227 9,947136.6% $1,971.38万 加仓
KMI KINDER MORGAN INC DEL $3,408.60万0.04%1,066,214 518,16194.5% $1,656.52万 加仓
FMB FIRST TR EXCH TRADED FD III MANAGD $3,405.00万0.04%662,862 362,390120.6% $1,861.53万 加仓
RKLB ROCKET LAB $3,400.40万0.04%334,530 163,04295.1% $1,657.27万 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $3,395.20万0.04%124,846 62,14099.1% $1,689.90万 加仓
VTIP VANGUARD MALVERN FDS STRM $3,390.60万0.04%675,006 361,502115.3% $1,815.85万 加仓
XLG INVESCO EXCHANGE TRADED $3,386.20万0.04%553,018 249,17082.0% $1,525.70万 加仓
HGER HARBOR ETF TRUST COMM ALL WEA $3,385.80万0.04%1,153,956 700,004154.2% $2,053.87万 加仓
BE BLOOM $3,383.30万0.04%111,770 55,928100.2% $1,692.95万 加仓
XME SPDR SERIES TRUST $3,379.60万0.04%316,058 192,489155.8% $2,058.28万 加仓
NOW SERVICENOW $3,370.10万0.04%339,461 210,039162.3% $2,085.22万 加仓
IUSV ISHARES $3,342.20万0.04%303,430 91,82043.4% $1,011.37万 加仓
AIQ GLOBAL X FDS ARTIFICIAL $3,336.20万0.04%508,476 280,504123.0% $1,840.44万 加仓
FTGS FIRST TR EXCHANGE-TRADED $3,330.40万0.04%900,064 -432-0.0% -$1.60万 减仓
SOXQ INVESCO EXCH TRADED FD TR II INVESCO PHLX $3,330.00万0.04%297,050 157,178112.4% $1,762.00万 加仓
NLR VANECK ETF TRUST URANI NUCLE $3,329.50万0.04%287,082 117,76369.6% $1,365.78万 加仓
PH PARKER-HANNIFIN $3,329.20万0.04%34,036 17,382104.4% $1,700.20万 加仓
ISRG INTUITIVE SURGICAL $3,306.10万0.04%83,133 42,016102.2% $1,670.93万 加仓
RPV INVESCO EXCHANGE TRADED $3,295.80万0.04%289,564 155,679116.3% $1,771.93万 加仓
FDT FIRST TR EXCH TRD ALPHDX $3,295.00万0.04%348,022 252,343263.7% $2,389.13万 加仓
CAH CARDINAL $3,286.20万0.04%138,330 75,531120.3% $1,794.33万 加仓
BKNG BOOKING HOLDINGS $3,245.80万0.04%182,100 83,57584.8% $1,489.66万 加仓
LGH NORTHERN LTS FD TR III HCM DEFEN $3,230.20万0.04%506,626 250,83798.1% $1,599.31万 加仓
CRS CARPENTER $3,206.00万0.04%51,974 27,105109.0% $1,671.96万 加仓
IGV ISHARES TR EXPANDED $3,203.20万0.04%353,564 175,55998.6% $1,590.52万 加仓
FTGC FIRST TR EXCHANGE TRAD FD VI $3,191.80万0.04%1,179,966 457,39963.3% $1,237.26万 加仓
NOC NORTHROP GRUMMAN $3,190.20万0.04%62,638 34,206120.3% $1,742.14万 加仓
JPIE J P MORGAN EXCHANGE TRADED $3,170.60万0.04%688,506 225,53748.7% $1,038.61万 加仓
AOR ISHARES TR CORE 60 BALA $3,169.00万0.04%455,976 241,470112.6% $1,678.20万 加仓
LGOV FIRST TR EXCHANGE-TRADED $3,147.60万0.04%1,470,866 663,51082.2% $1,419.89万 加仓
TOTL SSGA $3,142.10万0.04%796,068 364,08684.3% $1,437.06万 加仓
MPC MARATHON PETE $3,124.60万0.04%122,210 55,10982.1% $1,409.00万 加仓
MAR MARRIOTT $3,118.80万0.04%84,156 42,433101.7% $1,572.56万 加仓
DDWM WISDOMTREE $3,099.60万0.04%671,204 470,092233.7% $2,170.87万 加仓
QGRO AMERICAN CENTY $3,081.80万0.04%261,056 109,49572.2% $1,292.60万 加仓
FCX FREEPORT MCMORAN $3,077.40万0.04%489,324 232,18590.3% $1,460.23万 加仓
VFMF VANGUARD WELLINGTON $3,072.60万0.03%173,624 96,426124.9% $1,706.44万 加仓
VONE VANGUARD SCOTTSDALE FDS VNG $3,058.40万0.03%90,290 46,470106.0% $1,574.08万 加仓
OMFL INVESCO EXCH TRD SLF IDX FD RUSL $3,054.20万0.03%445,616 291,987190.1% $2,001.24万 加仓
FNDE SCHWAB STRATEGIC TR FUND EM EQUI $3,050.60万0.03%768,778 362,87689.4% $1,439.93万 加仓
CLIP GLOBAL X FDS 1 3 MO T BI $3,049.40万0.03%303,912 303,912— $3,049.40万 新建仓
DSTL ETF SER SOLUTIONS DISTILLATE $3,044.60万0.03%508,278 195,28262.4% $1,169.74万 加仓
IRM IRON MTN INC DEL $3,036.20万0.03%240,379 116,17993.5% $1,467.44万 加仓
KMB KIMBERLY-CLARK $3,034.60万0.03%276,454 152,927123.8% $1,678.66万 加仓
VFMO VANGUARD WELLINGTON $3,032.60万0.03%121,540 77,363175.1% $1,930.32万 加仓
VLO VALERO $3,026.40万0.03%116,202 58,637101.9% $1,527.16万 加仓
ACWX ISHARES TR MSCI ACWI $3,022.80万0.03%397,166 248,707167.5% $1,892.89万 加仓