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 |
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON | $1,045.40万 | 0.03% | 213,252 | -8,456 | -3.8% | -$41.45万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA | $1,045.40万 | 0.03% | 52,054 | 13,893 | 36.4% | $279.01万 | 加仓 |
| DGT | SPDR SERIES TRUST STATE | $1,044.90万 | 0.03% | 61,626 | 36,290 | 143.2% | $615.32万 | 加仓 |
| FRDM | EA SERIES TRUST FREEDOM | $1,042.70万 | 0.03% | 190,790 | 132,318 | 226.3% | $723.14万 | 加仓 |
| CGCV | CAPITAL GROUP | $1,037.70万 | 0.03% | 348,118 | 27,839 | 8.7% | $82.98万 | 加仓 |
| MET | METLIFE | $1,028.30万 | 0.03% | 145,401 | 25,229 | 21.0% | $178.42万 | 加仓 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | $1,027.70万 | 0.03% | 309,350 | 23,768 | 8.3% | $78.96万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | $1,027.50万 | 0.03% | 143,487 | 1,484 | 1.0% | $10.63万 | 加仓 |
| VFH | VANGUARD | $1,022.40万 | 0.03% | 84,626 | -1,487 | -1.7% | -$17.97万 | 减仓 |
| EOI | EATON VANCE | $1,020.30万 | 0.03% | 543,309 | 2,905 | 0.5% | $5.46万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD WTR | $1,019.50万 | 0.03% | 98,857 | 3,148 | 3.3% | $32.46万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,017.90万 | 0.03% | 290,494 | 54,008 | 22.8% | $189.25万 | 加仓 |
| ACWX | ISHARES TR MSCI ACWI | $1,016.50万 | 0.03% | 148,459 | 36,921 | 33.1% | $252.80万 | 加仓 |
| TFI | SPDR SERIES TRUST STATE | $1,013.30万 | 0.03% | 223,497 | 48,226 | 27.5% | $218.65万 | 加仓 |
| BOND | PIMCO | $1,012.50万 | 0.03% | 109,716 | 3,309 | 3.1% | $30.54万 | 加仓 |
| IOO | ISHARES | $1,011.10万 | 0.03% | 83,582 | 900 | 1.1% | $10.89万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $1,008.90万 | 0.03% | 253,484 | 85,988 | 51.3% | $342.24万 | 加仓 |
| FLRT | PACER FDS TR ARISTOTLE | $1,007.90万 | 0.03% | 217,652 | -9,724 | -4.3% | -$45.03万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $1,007.00万 | 0.03% | 202,974 | 2,716 | 1.4% | $13.47万 | 加仓 |
| FIX | COMFORT SYS | $1,003.90万 | 0.03% | 7,280 | 1,104 | 17.9% | $152.24万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED | $997.80万 | 0.03% | 62,829 | 869 | 1.4% | $13.80万 | 加仓 |
| BN | BROOKFIELD CORP CL A LTD VT | $993.50万 | 0.03% | 245,809 | 33,188 | 15.6% | $134.14万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD NASDQ | $992.50万 | 0.03% | 67,302 | 5,433 | 8.8% | $80.12万 | 加仓 |
| SPMD | SPDR SERIES TRUST STATE | $989.70万 | 0.03% | 167,116 | -21,631 | -11.5% | -$128.10万 | 减仓 |
| ACWI | ISHARES TR MSCI ACWI | $988.60万 | 0.03% | 71,445 | 5,530 | 8.4% | $76.52万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN | $985.90万 | 0.03% | 220,071 | -107,642 | -32.8% | -$482.23万 | 减仓 |
| CRS | CARPENTER | $980.20万 | 0.03% | 24,869 | 620 | 2.6% | $24.44万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS | $976.10万 | 0.03% | 44,630 | 4,131 | 10.2% | $90.35万 | 加仓 |
| SHYG | ISHARES TR 0-5YR | $975.80万 | 0.03% | 230,626 | -8,658 | -3.6% | -$36.63万 | 减仓 |
| WPC | WP CAREY | $975.10万 | 0.03% | 143,477 | -1,894 | -1.3% | -$12.87万 | 减仓 |
| EMB | ISHARES TR JPMORGAN | $974.60万 | 0.03% | 103,756 | -18,386 | -15.1% | -$172.70万 | 减仓 |
| ETR | ENTERGY | $974.00万 | 0.03% | 86,683 | 2,117 | 2.5% | $23.79万 | 加仓 |
| ED | CONSOLIDATED EDISON | $972.30万 | 0.03% | 85,908 | -1,259 | -1.4% | -$14.25万 | 减仓 |
| WMB | WILLIAMS | $971.30万 | 0.03% | 133,457 | -4,847 | -3.5% | -$35.28万 | 减仓 |
| URA | GLOBAL X FDS | $971.10万 | 0.03% | 200,513 | 35,439 | 21.5% | $171.63万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $970.40万 | 0.03% | 365,484 | 50,711 | 16.1% | $134.64万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN | $959.00万 | 0.02% | 162,459 | -21,824 | -11.8% | -$128.83万 | 减仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $954.60万 | 0.02% | 229,696 | 28,518 | 14.2% | $118.52万 | 加仓 |
| XSSPX | NUVEEN | $954.50万 | 0.02% | 593,941 | 480,962 | 425.7% | $772.94万 | 加仓 |
| APP | APPLOVIN | $944.50万 | 0.02% | 23,732 | -909 | -3.7% | -$36.18万 | 减仓 |
| KKR | KKR & | $943.80万 | 0.02% | 102,038 | -6,488 | -6.0% | -$60.01万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED | $939.40万 | 0.02% | 196,442 | 58,686 | 42.6% | $280.64万 | 加仓 |
| TRFK | PACER FDS TR DATA & | $934.40万 | 0.02% | 150,135 | 94,302 | 168.9% | $586.91万 | 加仓 |
| GVI | ISHARES TR INTRM | $933.50万 | 0.02% | 87,509 | 7,149 | 8.9% | $76.26万 | 加仓 |
| KAT | ADVISORS SER TR SCHARF | $930.30万 | 0.02% | 173,579 | -13,783 | -7.4% | -$73.87万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS | $928.90万 | 0.02% | 21,404 | 1,216 | 6.0% | $52.77万 | 加仓 |
| TMUS | T-MOBILE | $926.90万 | 0.02% | 44,131 | 830 | 1.9% | $17.43万 | 加仓 |
| MAGS | LISTED FDS TR ROUNDHILL | $925.40万 | 0.02% | 159,714 | -13,776 | -7.9% | -$79.82万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD LIMITED | $924.20万 | 0.02% | 487,941 | 59,800 | 14.0% | $113.27万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL | $923.60万 | 0.02% | 153,629 | -394,236 | -72.0% | -$2,370.10万 | 减仓 |
| SUB | ISHARES | $919.60万 | 0.02% | 86,348 | 4,396 | 5.4% | $46.82万 | 加仓 |
| EOG | EOG | $919.00万 | 0.02% | 63,566 | -2,840 | -4.3% | -$41.06万 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST LADERD ALCTN | $906.40万 | 0.02% | 183,451 | 20 | 0.0% | $988 | 加仓 |
| RGLD | ROYAL | $906.40万 | 0.02% | 35,616 | 1,775 | 5.2% | $45.17万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $901.30万 | 0.02% | 237,178 | 60,085 | 33.9% | $228.33万 | 加仓 |
| ECL | ECOLAB | $898.00万 | 0.02% | 33,756 | 2,825 | 9.1% | $75.15万 | 加仓 |
| B | BARRICK | $891.00万 | 0.02% | 218,534 | 59,585 | 37.5% | $242.94万 | 加仓 |
| — | STRATEGY | $887.60万 | 0.02% | 406,392 | 576 | 0.1% | $1.26万 | 加仓 |
| DDWM | WISDOMTREE | $887.10万 | 0.02% | 201,112 | 22,046 | 12.3% | $97.24万 | 加仓 |
| DTD | WISDOMTREE | $886.40万 | 0.02% | 102,636 | 1,702 | 1.7% | $14.70万 | 加仓 |
| DVN | DEVON | $885.70万 | 0.02% | 176,019 | -21,119 | -10.7% | -$106.27万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED | $885.50万 | 0.02% | 91,307 | 9,464 | 11.6% | $91.78万 | 加仓 |
| CL | COLGATE PALMOLIVE | $885.30万 | 0.02% | 103,874 | -17,272 | -14.3% | -$147.21万 | 减仓 |
| ALB | ALBEMARLE | $884.40万 | 0.02% | 49,261 | -7,452 | -13.1% | -$133.79万 | 减仓 |
| ISTB | ISHARES | $879.80万 | 0.02% | 181,542 | 43,154 | 31.2% | $209.14万 | 加仓 |
| HYS | PIMCO ETF TR 0-5 | $878.50万 | 0.02% | 94,190 | 12,380 | 15.1% | $115.47万 | 加仓 |
| SPSB | SPDR SERIES TRUST STATE | $874.20万 | 0.02% | 290,736 | 63,465 | 27.9% | $190.83万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR ACCES | $871.30万 | 0.02% | 86,960 | -6,369 | -6.8% | -$63.81万 | 减仓 |
| VFMO | VANGUARD WELLINGTON | $870.70万 | 0.02% | 44,177 | 23,330 | 111.9% | $459.82万 | 加仓 |
| MLPX | GLOBAL X FDS | $868.70万 | 0.02% | 117,483 | 10,176 | 9.5% | $75.24万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED | $868.40万 | 0.02% | 57,401 | 6,195 | 12.1% | $93.72万 | 加仓 |
| COPX | GLOBAL X FDS | $866.70万 | 0.02% | 113,520 | 83,790 | 281.8% | $639.72万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | $866.30万 | 0.02% | 174,017 | 4,144 | 2.4% | $20.63万 | 加仓 |
| AEM | AGNICO EAGLE MINES | $865.20万 | 0.02% | 42,626 | 576 | 1.4% | $11.69万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL | $863.00万 | 0.02% | 149,781 | -2,183 | -1.4% | -$12.58万 | 减仓 |
| DJP | BARCLAYS BANK PLC | $862.60万 | 0.02% | 179,182 | 13,678 | 8.3% | $65.85万 | 加仓 |
| IBDV | ISHARES TR IBONDS | $862.40万 | 0.02% | 393,979 | 12,998 | 3.4% | $28.45万 | 加仓 |
| ILCV | ISHARES TR MORNINGSTAR | $861.40万 | 0.02% | 92,487 | -2,195 | -2.3% | -$20.44万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $857.70万 | 0.02% | 310,932 | 299,496 | 2,618.9% | $826.15万 | 加仓 |
| DNP | DNP | $856.10万 | 0.02% | 831,119 | 22,530 | 2.8% | $23.21万 | 加仓 |
| CCJ | CAMECO | $855.50万 | 0.02% | 78,772 | 8,431 | 12.0% | $91.56万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE | $851.90万 | 0.02% | 121,077 | -1,563 | -1.3% | -$11.00万 | 减仓 |
| MELI | MERCADOLIBRE | $847.90万 | 0.02% | 4,904 | 455 | 10.2% | $78.67万 | 加仓 |
| MEAR | ISHARES | $843.30万 | 0.02% | 167,530 | -14,864 | -8.1% | -$74.82万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $839.40万 | 0.02% | 30,503 | -5,114 | -14.4% | -$140.73万 | 减仓 |
| ESML | ISHARES | $837.20万 | 0.02% | 178,049 | -7,368 | -4.0% | -$34.64万 | 减仓 |
| MDLZ | MONDELEZ | $837.10万 | 0.02% | 145,237 | -174 | -0.1% | -$1.00万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED | $837.10万 | 0.02% | 54,803 | 331 | 0.6% | $5.06万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR JUST | $836.40万 | 0.02% | 90,422 | -600 | -0.7% | -$5.55万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO PHLX | $835.00万 | 0.02% | 139,872 | 10,944 | 8.5% | $65.33万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX | $831.70万 | 0.02% | 95,679 | -104,569 | -52.2% | -$908.98万 | 减仓 |
| PTMC | PACER FDS TR TRENDP | $830.50万 | 0.02% | 227,087 | -2,491 | -1.1% | -$9.11万 | 减仓 |
| SCHP | SCHWAB STRATEGIC | $830.00万 | 0.02% | 311,931 | 82,212 | 35.8% | $218.75万 | 加仓 |
| HWM | HOWMET | $827.10万 | 0.02% | 35,887 | -2,294 | -6.0% | -$52.87万 | 减仓 |
| FID | FIRST TR EXCHANGE TRADED | $825.90万 | 0.02% | 394,326 | 394,326 | — | $825.90万 | 新建仓 |
| VICI | VICI PPTYS | $824.50万 | 0.02% | 301,783 | 38,872 | 14.8% | $106.20万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD INDXX | $823.50万 | 0.02% | 184,178 | 102,106 | 124.4% | $456.54万 | 加仓 |
| CI | THE CIGNA GROUP | $822.00万 | 0.02% | 30,817 | -51 | -0.2% | -$1.36万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI FT VEST | $821.20万 | 0.02% | 162,908 | 64,806 | 66.1% | $326.68万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $820.20万 | 0.02% | 28,018 | 266 | 1.0% | $7.79万 | 加仓 |