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 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW | $1,353.10万 | 0.03% | 129,422 | 4,815 | 3.9% | $50.34万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED | $1,350.70万 | 0.03% | 146,260 | -12,723 | -8.0% | -$117.50万 | 减仓 |
| IYZ | ISHARES TR US TELECOM | $1,344.00万 | 0.03% | 341,798 | -243,104 | -41.6% | -$955.92万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F BETABUILDERS | $1,343.70万 | 0.03% | 291,089 | -2,737 | -0.9% | -$12.63万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST | $1,336.20万 | 0.03% | 253,269 | -6,656 | -2.6% | -$35.12万 | 减仓 |
| XME | SPDR SERIES TRUST STATE | $1,334.70万 | 0.03% | 123,569 | 72,419 | 141.6% | $782.22万 | 加仓 |
| TMSL | T ROWE PRICE | $1,334.20万 | 0.03% | 363,826 | 15,855 | 4.6% | $58.14万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX | $1,329.20万 | 0.03% | 443,763 | 4,442 | 1.0% | $13.31万 | 加仓 |
| AOA | ISHARES | $1,328.90万 | 0.03% | 150,170 | -1,581 | -1.0% | -$13.99万 | 减仓 |
| CAH | CARDINAL | $1,327.00万 | 0.03% | 62,799 | 23,611 | 60.3% | $498.92万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR FUNDAMENTAL | $1,325.80万 | 0.03% | 487,438 | -236,007 | -32.6% | -$641.92万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON | $1,321.10万 | 0.03% | 240,505 | -34,210 | -12.5% | -$187.92万 | 减仓 |
| SGOL | ETFS GOLD TR PHYSCL | $1,320.90万 | 0.03% | 296,024 | -30,328 | -9.3% | -$135.33万 | 减仓 |
| CMCSA | COMCAST | $1,311.30万 | 0.03% | 456,737 | 16,878 | 3.8% | $48.46万 | 加仓 |
| OKE | ONEOK | $1,309.40万 | 0.03% | 144,859 | 9,896 | 7.3% | $89.45万 | 加仓 |
| FYLD | CAMBRIA ETF TR CAMBRIA FGN | $1,308.50万 | 0.03% | 350,464 | 51,507 | 17.2% | $192.31万 | 加仓 |
| FDX | FEDEX | $1,306.20万 | 0.03% | 36,673 | -4,369 | -10.6% | -$155.61万 | 减仓 |
| PGR | PROGRESSIVE | $1,299.00万 | 0.03% | 65,525 | 1,546 | 2.4% | $30.65万 | 加仓 |
| UTES | ETFIS SER TR I VIRTUS REAVES | $1,294.90万 | 0.03% | 162,065 | -133,625 | -45.2% | -$1,067.66万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,294.20万 | 0.03% | 66,149 | 66,149 | — | $1,294.20万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | $1,293.20万 | 0.03% | 43,820 | -10,279 | -19.0% | -$303.35万 | 减仓 |
| AFL | AFLAC | $1,289.60万 | 0.03% | 117,547 | -2,200 | -1.8% | -$24.14万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BULETSHS | $1,289.30万 | 0.03% | 690,938 | 393,051 | 131.9% | $733.44万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT VEST | $1,285.70万 | 0.03% | 263,944 | -2,382 | -0.9% | -$11.60万 | 减仓 |
| ESGV | VANGUARD | $1,283.80万 | 0.03% | 114,352 | 2,584 | 2.3% | $29.01万 | 加仓 |
| SHEL | SHELL PLC SPON | $1,277.50万 | 0.03% | 137,366 | 16,561 | 13.7% | $154.02万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,272.80万 | 0.03% | 346,257 | 207,450 | 149.5% | $762.56万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL | $1,271.10万 | 0.03% | 275,182 | 22,527 | 8.9% | $104.06万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II VCSHS | $1,271.00万 | 0.03% | 177,935 | 3,057 | 1.7% | $21.84万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,268.60万 | 0.03% | 124,200 | -9,682 | -7.2% | -$98.89万 | 减仓 |
| JNK | SPDR SERIES TRUST STATE | $1,259.50万 | 0.03% | 131,586 | 45,180 | 52.3% | $432.45万 | 加仓 |
| NUE | NUCOR | $1,249.20万 | 0.03% | 73,875 | -1,115 | -1.5% | -$18.85万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE | $1,240.60万 | 0.03% | 134,396 | -16,018 | -10.6% | -$147.86万 | 减仓 |
| PALC | PACER FDS TR LUNT | $1,236.90万 | 0.03% | 238,744 | -15,438 | -6.1% | -$79.98万 | 减仓 |
| IGM | ISHARES TR EXPND TEC SC | $1,233.00万 | 0.03% | 104,043 | -29,495 | -22.1% | -$349.54万 | 减仓 |
| IHDG | WISDOMTREE | $1,229.70万 | 0.03% | 255,400 | 15,684 | 6.5% | $75.52万 | 加仓 |
| ESGE | ISHARES INC ESG AWR | $1,228.90万 | 0.03% | 270,273 | 19,131 | 7.6% | $86.99万 | 加仓 |
| IYK | ISHARES | $1,227.10万 | 0.03% | 175,227 | -127,883 | -42.2% | -$895.55万 | 减仓 |
| ITW | ILLINOIS TOOL WKS | $1,224.60万 | 0.03% | 47,046 | -1,340 | -2.8% | -$34.88万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED | $1,223.50万 | 0.03% | 135,212 | 102,221 | 309.8% | $924.97万 | 加仓 |
| IJT | ISHARES | $1,222.70万 | 0.03% | 84,493 | 16,793 | 24.8% | $243.01万 | 加仓 |
| KR | KROGER | $1,221.10万 | 0.03% | 168,752 | -9,208 | -5.2% | -$66.63万 | 减仓 |
| NSC | NORFOLK SOUTHN | $1,212.90万 | 0.03% | 42,261 | -643 | -1.5% | -$18.45万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1,212.40万 | 0.03% | 384,042 | -74,378 | -16.2% | -$234.81万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO | $1,202.70万 | 0.03% | 275,467 | 55,496 | 25.2% | $242.30万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III STRATEGAS | $1,202.30万 | 0.03% | 306,168 | 9,074 | 3.1% | $35.63万 | 加仓 |
| CGIE | CAPITAL GROUP | $1,201.80万 | 0.03% | 355,348 | 86,928 | 32.4% | $293.99万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED | $1,201.60万 | 0.03% | 194,464 | 177,385 | 1,038.6% | $1,096.07万 | 加仓 |
| VFMF | VANGUARD WELLINGTON | $1,197.10万 | 0.03% | 77,198 | 4,049 | 5.5% | $62.79万 | 加仓 |
| DON | WISDOMTREE | $1,194.70万 | 0.03% | 227,381 | -23,654 | -9.4% | -$124.28万 | 减仓 |
| RECS | COLUMBIA ETF TR I RESH ENHNC | $1,194.70万 | 0.03% | 306,491 | 40,592 | 15.3% | $158.23万 | 加仓 |
| KMB | KIMBERLY-CLARK | $1,191.70万 | 0.03% | 123,527 | -17,254 | -12.3% | -$166.45万 | 减仓 |
| COR | CENCORA | $1,186.10万 | 0.03% | 37,757 | 3,705 | 10.9% | $116.39万 | 加仓 |
| CGSD | CAPITAL GRP | $1,183.90万 | 0.03% | 459,061 | -12,679 | -2.7% | -$32.70万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON | $1,179.00万 | 0.03% | 296,148 | 2,004 | 0.7% | $7.98万 | 加仓 |
| CAIE | CALAMOS | $1,169.60万 | 0.03% | 465,246 | 219,792 | 89.5% | $552.54万 | 加仓 |
| PECO | PHILLIPS EDISON & | $1,165.00万 | 0.03% | 311,341 | -23,114 | -6.9% | -$86.49万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD BUYWRIT | $1,164.50万 | 0.03% | 507,402 | 22,031 | 4.5% | $50.56万 | 加仓 |
| ADBE | ADOBE | $1,163.10万 | 0.03% | 47,848 | -15,528 | -24.5% | -$377.46万 | 减仓 |
| SLYV | SPDR SERIES TRUST STATE | $1,162.70万 | 0.03% | 122,929 | 477 | 0.4% | $4.51万 | 加仓 |
| CLOI | VANECK ETF TRUST | $1,160.20万 | 0.03% | 220,161 | 34,440 | 18.5% | $181.49万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD INVSCO | $1,157.40万 | 0.03% | 692,248 | 33,596 | 5.1% | $56.17万 | 加仓 |
| MTZ | MASTEC | $1,149.70万 | 0.03% | 35,735 | 11,485 | 47.4% | $369.51万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $1,148.60万 | 0.03% | 56,533 | -3,842 | -6.4% | -$78.06万 | 减仓 |
| VCR | VANGUARD WORLD FD CONSUM | $1,145.90万 | 0.03% | 31,916 | -1,369 | -4.1% | -$49.15万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,142.50万 | 0.03% | 87,247 | 4,037 | 4.9% | $52.86万 | 加仓 |
| YYY | AMPLIFY ETF TR CEF | $1,141.30万 | 0.03% | 1,034,687 | 14,774 | 1.4% | $16.30万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR STATE | $1,139.70万 | 0.03% | 228,079 | 67,335 | 41.9% | $336.47万 | 加仓 |
| IJJ | ISHARES | $1,132.70万 | 0.03% | 85,484 | -9,855 | -10.3% | -$130.58万 | 减仓 |
| DOW | DOW HLDGS | $1,128.30万 | 0.03% | 270,889 | -6,996 | -2.5% | -$29.14万 | 减仓 |
| PLD | PROLOGIS INC. | $1,124.60万 | 0.03% | 85,080 | 10,474 | 14.0% | $138.45万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED | $1,120.60万 | 0.03% | 91,910 | -13,167 | -12.5% | -$160.54万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS | $1,118.70万 | 0.03% | 572,817 | -247,903 | -30.2% | -$484.15万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS | $1,116.10万 | 0.03% | 97,634 | 1,473 | 1.5% | $16.84万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED | $1,115.70万 | 0.03% | 537,691 | 58,601 | 12.2% | $121.60万 | 加仓 |
| TBUX | T ROWE PRICE | $1,112.10万 | 0.03% | 223,533 | 57,393 | 34.5% | $285.54万 | 加仓 |
| DLR | DIGITAL RLTY | $1,104.80万 | 0.03% | 61,309 | 5,199 | 9.3% | $93.69万 | 加仓 |
| RKLB | ROCKET LAB | $1,101.30万 | 0.03% | 171,488 | -36,582 | -17.6% | -$234.93万 | 减仓 |
| MUNI | PIMCO | $1,093.70万 | 0.03% | 209,552 | 2,808 | 1.4% | $14.66万 | 加仓 |
| COF | CAPITAL ONE | $1,092.30万 | 0.03% | 59,874 | -4,182 | -6.5% | -$76.29万 | 减仓 |
| IYF | ISHARES TR U.S. | $1,087.90万 | 0.03% | 92,465 | -8,775 | -8.7% | -$103.24万 | 减仓 |
| WEC | WEC ENERGY GROUP | $1,087.10万 | 0.03% | 93,898 | -10,450 | -10.0% | -$120.98万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS | $1,081.70万 | 0.03% | 37,237 | 1,553 | 4.4% | $45.11万 | 加仓 |
| KHC | KRAFT HEINZ | $1,081.30万 | 0.03% | 480,810 | -72,638 | -13.1% | -$163.36万 | 减仓 |
| LNG | CHENIERE | $1,071.80万 | 0.03% | 37,772 | -615 | -1.6% | -$17.45万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,071.40万 | 0.03% | 325,155 | -5,676 | -1.7% | -$18.70万 | 减仓 |
| XBI | SPDR SERIES TRUST STATE | $1,069.60万 | 0.03% | 83,738 | -33,430 | -28.5% | -$427.01万 | 减仓 |
| RIO | RIO TINTO PLC SPONSORED | $1,069.20万 | 0.03% | 114,611 | 22,059 | 23.8% | $205.79万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1,067.20万 | 0.03% | 353,131 | 38,432 | 12.2% | $116.15万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | $1,065.10万 | 0.03% | 132,177 | 32,855 | 33.1% | $264.75万 | 加仓 |
| AIQ | GLOBAL X FDS ARTIFICIAL | $1,063.90万 | 0.03% | 227,972 | 28,462 | 14.3% | $132.83万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD | $1,063.40万 | 0.03% | 97,235 | -9,080 | -8.5% | -$99.30万 | 减仓 |
| EAGG | ISHARES TR ESG AWR | $1,062.90万 | 0.03% | 223,528 | 18,840 | 9.2% | $89.59万 | 加仓 |
| LIN | LINDE PLC | $1,060.00万 | 0.03% | 21,381 | 1,785 | 9.1% | $88.49万 | 加仓 |
| ALL | ALLSTATE | $1,059.20万 | 0.03% | 51,087 | 1,837 | 3.7% | $38.09万 | 加仓 |
| IMCG | ISHARES TR MRGSTR | $1,057.40万 | 0.03% | 134,237 | 9,506 | 7.6% | $74.88万 | 加仓 |
| IWV | ISHARES | $1,054.80万 | 0.03% | 28,457 | 3,477 | 13.9% | $128.88万 | 加仓 |
| DIVO | AMPLIFY ETF TR CWP | $1,047.90万 | 0.03% | 233,640 | 59,775 | 34.4% | $268.10万 | 加仓 |
| TSCO | TRACTOR | $1,047.50万 | 0.03% | 231,239 | 15,169 | 7.0% | $68.71万 | 加仓 |
| SMLV | SPDR SERIES TRUST STATE | $1,047.40万 | 0.03% | 76,409 | 1,587 | 2.1% | $21.75万 | 加仓 |