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 |
|---|---|---|---|---|---|---|---|---|
| — | LITMAN GREGORY FDS TR POLEN | $3,022.20万 | 0.03% | 3,430,488 | 1,645,676 | 92.2% | $1,449.81万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III STRATEGAS | $3,020.00万 | 0.03% | 632,660 | 326,492 | 106.6% | $1,558.51万 | 加仓 |
| AOA | ISHARES | $3,010.00万 | 0.03% | 308,406 | 158,236 | 105.4% | $1,544.36万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BULETSHS | $3,004.80万 | 0.03% | 1,617,690 | 926,752 | 134.1% | $1,721.41万 | 加仓 |
| HON | HONEYWELL | $3,000.10万 | 0.03% | 133,994 | -668 | -0.5% | -$14.96万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2,998.60万 | 0.03% | 800,484 | 416,442 | 108.4% | $1,559.98万 | 加仓 |
| NUE | NUCOR | $2,991.60万 | 0.03% | 134,304 | 60,429 | 81.8% | $1,346.05万 | 加仓 |
| SCHW | SCHWAB CHARLES | $2,975.80万 | 0.03% | 322,508 | 149,622 | 86.5% | $1,380.57万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED | $2,974.60万 | 0.03% | 209,982 | 103,926 | 98.0% | $1,472.21万 | 加仓 |
| HONA | HONEYWELL | $2,973.90万 | 0.03% | 134,520 | 134,520 | — | $2,973.90万 | 新建仓 |
| CGIE | CAPITAL | $2,968.00万 | 0.03% | 806,970 | 451,622 | 127.1% | $1,661.05万 | 加仓 |
| FLTR | VANECK ETF TRUST IG FLOA | $2,953.00万 | 0.03% | 1,153,064 | 515,322 | 80.8% | $1,319.74万 | 加仓 |
| RECS | COLUMBIA ETF TR I RESH ENHNC | $2,947.20万 | 0.03% | 680,944 | 374,453 | 122.2% | $1,620.67万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $2,929.20万 | 0.03% | 530,852 | 407,172 | 329.2% | $2,246.74万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM | $2,927.80万 | 0.03% | 389,078 | 155,900 | 66.9% | $1,173.14万 | 加仓 |
| IAGG | ISHARES | $2,883.50万 | 0.03% | 569,867 | 92,473 | 19.4% | $467.91万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED | $2,871.80万 | 0.03% | 611,782 | 302,209 | 97.6% | $1,418.62万 | 加仓 |
| CAIE | CALAMOS ETF TR AUTOC | $2,865.40万 | 0.03% | 1,053,074 | 587,828 | 126.3% | $1,599.47万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $2,857.60万 | 0.03% | 569,822 | -1,060,319 | -65.0% | -$5,317.39万 | 减仓 |
| IYM | ISHARES TR U.S. BAS MTL | $2,856.40万 | 0.03% | 159,100 | 137,676 | 642.6% | $2,471.76万 | 加仓 |
| ESGV | VANGUARD | $2,856.00万 | 0.03% | 215,976 | 101,624 | 88.9% | $1,343.84万 | 加仓 |
| CASY | CASEYS GEN STORES | $2,845.40万 | 0.03% | 35,800 | 16,321 | 83.8% | $1,297.20万 | 加仓 |
| ADI | ANALOG DEVICES | $2,819.40万 | 0.03% | 70,988 | 22,871 | 47.5% | $908.36万 | 加仓 |
| ICOW | PACER FDS | $2,805.60万 | 0.03% | 673,952 | 349,545 | 107.7% | $1,455.12万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $2,789.80万 | 0.03% | 412,946 | 245,830 | 147.1% | $1,660.79万 | 加仓 |
| JMBS | JANUS DETROIT | $2,787.80万 | 0.03% | 619,658 | 317,178 | 104.9% | $1,426.96万 | 加仓 |
| JNK | SPDR SERIES TRUST ST BLOO | $2,773.40万 | 0.03% | 287,794 | 156,208 | 118.7% | $1,505.34万 | 加仓 |
| IJK | ISHARES | $2,773.20万 | 0.03% | 236,018 | 94,123 | 66.3% | $1,105.94万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II VCSHS | $2,758.40万 | 0.03% | 370,912 | 192,977 | 108.5% | $1,435.13万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED | $2,757.00万 | 0.03% | 142,278 | 49,728 | 53.7% | $963.61万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $2,754.60万 | 0.03% | 570,424 | 333,246 | 140.5% | $1,609.26万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED | $2,751.00万 | 0.03% | 284,190 | 137,930 | 94.3% | $1,335.18万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED | $2,748.70万 | 0.03% | 146,350 | 73,950 | 102.1% | $1,388.91万 | 加仓 |
| AFL | AFLAC | $2,742.20万 | 0.03% | 233,874 | 116,327 | 99.0% | $1,363.95万 | 加仓 |
| VLUE | ISHARES | $2,739.60万 | 0.03% | 137,108 | 86,526 | 171.1% | $1,728.90万 | 加仓 |
| DIVO | AMPLIFY ETF TR CWP | $2,711.90万 | 0.03% | 593,414 | 359,774 | 154.0% | $1,644.17万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI SMIT UNCO | $2,690.20万 | 0.03% | 1,081,262 | 83,789 | 8.4% | $208.47万 | 加仓 |
| BP | BP PLC SPONSORED | $2,682.60万 | 0.03% | 726,012 | 345,575 | 90.8% | $1,276.89万 | 加仓 |
| PGR | PROGRESSIVE | $2,673.80万 | 0.03% | 122,402 | 56,877 | 86.8% | $1,242.44万 | 加仓 |
| UTES | ETFIS SER TR I VIRTUS REAVES | $2,673.20万 | 0.03% | 327,038 | 164,973 | 101.8% | $1,348.48万 | 加仓 |
| MET | METLIFE | $2,651.60万 | 0.03% | 313,388 | 167,987 | 115.5% | $1,421.35万 | 加仓 |
| JSMD | JANUS DETROIT STR TR HENDERSN | $2,645.40万 | 0.03% | 261,300 | -41,346 | -13.7% | -$418.59万 | 减仓 |
| APP | APPLOVIN | $2,643.60万 | 0.03% | 51,309 | 27,577 | 116.2% | $1,420.85万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $2,631.00万 | 0.03% | 1,003,062 | 454,004 | 82.7% | $1,190.84万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI FT VEST NASD | $2,628.10万 | 0.03% | 669,250 | 10,015 | 1.5% | $39.33万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES | $2,624.00万 | 0.03% | 5,258,634 | 1,447,822 | 38.0% | $722.45万 | 加仓 |
| SHLD | GLOBAL X FDS | $2,624.00万 | 0.03% | 439,460 | 196,133 | 80.6% | $1,171.10万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,622.80万 | 0.03% | 179,502 | 92,255 | 105.7% | $1,347.99万 | 加仓 |
| FYLD | CAMBRIA ETF TR CAMBRIA FGN | $2,609.80万 | 0.03% | 715,186 | 364,722 | 104.1% | $1,330.91万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2,599.60万 | 0.03% | 137,934 | 71,785 | 108.5% | $1,352.91万 | 加仓 |
| IHDG | WISDOMTREE | $2,589.20万 | 0.03% | 494,300 | 238,900 | 93.5% | $1,251.39万 | 加仓 |
| NSC | NORFOLK SOUTHN | $2,588.50万 | 0.03% | 82,283 | 40,022 | 94.7% | $1,259.03万 | 加仓 |
| YYY | AMPLIFY ETF TR CEF | $2,582.20万 | 0.03% | 2,239,592 | 1,204,905 | 116.5% | $1,389.23万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN | $2,582.20万 | 0.03% | 577,020 | 356,949 | 162.2% | $1,597.37万 | 加仓 |
| PALC | PACER FDS TR LUNT | $2,573.80万 | 0.03% | 430,764 | 192,020 | 80.4% | $1,147.31万 | 加仓 |
| HSY | HERSHEY | $2,560.80万 | 0.03% | 145,958 | 75,113 | 106.0% | $1,317.84万 | 加仓 |
| IWV | ISHARES | $2,560.60万 | 0.03% | 60,050 | 31,593 | 111.0% | $1,347.16万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | $2,553.00万 | 0.03% | 704,076 | 378,921 | 116.5% | $1,373.98万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD BUYWRIT | $2,546.20万 | 0.03% | 1,067,618 | 560,216 | 110.4% | $1,336.08万 | 加仓 |
| MUNI | PIMCO | $2,543.20万 | 0.03% | 483,492 | 273,940 | 130.7% | $1,440.94万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | $2,540.50万 | 0.03% | 198,770 | -22,560 | -10.2% | -$288.34万 | 减仓 |
| IYK | ISHARES | $2,540.20万 | 0.03% | 349,592 | 174,365 | 99.5% | $1,266.97万 | 加仓 |
| SLYV | SPDR SERIES TRUST ST STR SP600SM | $2,528.40万 | 0.03% | 231,734 | 108,805 | 88.5% | $1,187.15万 | 加仓 |
| PECO | PHILLIPS EDISON & | $2,518.80万 | 0.03% | 605,186 | 293,845 | 94.4% | $1,222.99万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT VEST | $2,515.00万 | 0.03% | 498,016 | 234,072 | 88.7% | $1,182.07万 | 加仓 |
| NEM | NEWMONT | $2,513.40万 | 0.03% | 269,108 | 119,198 | 79.5% | $1,113.28万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON | $2,502.20万 | 0.03% | 585,710 | 289,562 | 97.8% | $1,237.03万 | 加仓 |
| ALL | ALLSTATE | $2,483.00万 | 0.03% | 104,352 | 53,265 | 104.3% | $1,267.41万 | 加仓 |
| VCR | VANGUARD WORLD FD CONSUM | $2,466.70万 | 0.03% | 62,193 | 30,277 | 94.9% | $1,200.85万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD INVSCO | $2,464.80万 | 0.03% | 1,480,816 | 788,568 | 113.9% | $1,312.56万 | 加仓 |
| CGCV | CAPITAL | $2,464.70万 | 0.03% | 750,972 | 402,854 | 115.7% | $1,322.17万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $2,461.60万 | 0.03% | 109,918 | 53,385 | 94.4% | $1,195.55万 | 加仓 |
| COHR | COHERENT | $2,453.20万 | 0.03% | 62,188 | 36,657 | 143.6% | $1,446.05万 | 加仓 |
| EAGG | ISHARES TR ESG AWR | $2,449.40万 | 0.03% | 516,660 | 293,132 | 131.1% | $1,389.69万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED | $2,431.20万 | 0.03% | 190,923 | 99,616 | 109.1% | $1,268.50万 | 加仓 |
| SMLV | SPDR SERIES TRUST ST STR R2K | $2,426.20万 | 0.03% | 154,178 | 77,769 | 101.8% | $1,223.80万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $2,408.40万 | 0.03% | 609,126 | 388,054 | 175.5% | $1,534.31万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE | $2,404.80万 | 0.03% | 261,144 | 126,748 | 94.3% | $1,167.19万 | 加仓 |
| PLD | PROLOGIS INC. | $2,402.40万 | 0.03% | 177,338 | 92,258 | 108.4% | $1,249.82万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,393.00万 | 0.03% | 61,880 | 33,862 | 120.9% | $1,309.50万 | 加仓 |
| DON | WISDOMTREE | $2,384.90万 | 0.03% | 421,971 | 194,590 | 85.6% | $1,099.79万 | 加仓 |
| SGOL | ETFS GOLD TR PHYSCL | $2,383.20万 | 0.03% | 623,368 | 327,344 | 110.6% | $1,251.47万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS | $2,379.00万 | 0.03% | 131,324 | 86,694 | 194.3% | $1,570.51万 | 加仓 |
| CLOI | VANECK ETF TRUST | $2,367.60万 | 0.03% | 447,126 | 226,965 | 103.1% | $1,201.81万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED | $2,365.00万 | 0.03% | 463,734 | 30,905 | 7.1% | $157.61万 | 加仓 |
| VFH | VANGUARD WORLD FD FINANCIALS | $2,354.10万 | 0.03% | 178,883 | 94,257 | 111.4% | $1,240.42万 | 加仓 |
| FDX | FEDEX | $2,352.20万 | 0.03% | 75,117 | 38,444 | 104.8% | $1,203.83万 | 加仓 |
| COF | CAPITAL ONE | $2,350.10万 | 0.03% | 117,140 | 57,266 | 95.6% | $1,148.89万 | 加仓 |
| MTZ | MASTEC | $2,346.60万 | 0.03% | 56,402 | 20,667 | 57.8% | $859.85万 | 加仓 |
| OKE | ONEOK | $2,345.50万 | 0.03% | 269,782 | 124,923 | 86.2% | $1,086.09万 | 加仓 |
| IJT | ISHARES | $2,341.60万 | 0.03% | 131,114 | 46,621 | 55.2% | $832.62万 | 加仓 |
| IJJ | ISHARES | $2,341.40万 | 0.03% | 158,489 | 73,005 | 85.4% | $1,078.52万 | 加仓 |
| LIN | LINDE PLC | $2,335.60万 | 0.03% | 45,008 | 23,627 | 110.5% | $1,226.08万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX | $2,320.40万 | 0.03% | 725,394 | 281,631 | 63.5% | $900.88万 | 加仓 |
| ACWI | ISHARES TR MSCI ACWI | $2,307.20万 | 0.03% | 146,978 | 75,533 | 105.7% | $1,185.69万 | 加仓 |
| IOO | ISHARES | $2,306.00万 | 0.03% | 168,820 | 85,238 | 102.0% | $1,164.31万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS | $2,298.30万 | 0.03% | 1,171,682 | 22,428 | 2.0% | $43.99万 | 加仓 |
| GVI | ISHARES TR INTRM | $2,274.00万 | 0.03% | 214,344 | 126,835 | 144.9% | $1,345.61万 | 加仓 |
| SUB | ISHARES | $2,266.00万 | 0.03% | 212,828 | 126,480 | 146.5% | $1,346.64万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES | $2,265.80万 | 0.03% | 1,058,818 | 648,647 | 158.1% | $1,388.06万 | 加仓 |