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
FIIG FIRST TR EXCHANGE-TRADED $2,261.80万0.03%1,092,096 554,405103.1% $1,148.21万 加仓
DGT SPDR SERIES TRUST $2,257.80万0.03%122,186 60,56098.3% $1,119.05万 加仓
IMCG ISHARES TR MRGSTR $2,256.30万0.03%229,523 95,28671.0% $936.70万 加仓
BOND PIMCO $2,250.20万0.03%244,037 134,321122.4% $1,238.54万 加仓
EMLP FIRST TR EXCHANGE-TRADED FD NO $2,248.20万0.03%516,831 241,36487.6% $1,049.93万 加仓
TFI SPDR SERIES TRUST ST STR NUVEE $2,246.40万0.03%490,464 266,967119.4% $1,222.75万 加仓
DLR DIGITAL RLTY $2,233.80万0.03%124,386 63,077102.9% $1,132.78万 加仓
RIO RIO TINTO PLC SPONSORED $2,233.80万0.03%235,308 120,697105.3% $1,145.79万 加仓
XSSPX NUVEEN $2,233.20万0.03%1,198,044 604,103101.7% $1,126.07万 加仓
FLJP FRANKLIN TEMPLETON $2,231.80万0.03%561,484 551,5385,545.3% $2,192.27万 加仓
MELI MERCADOLIBRE $2,226.60万0.03%13,118 8,214167.5% $1,394.21万 加仓
GBTC GRAYSCALE BITCOIN TRUST $2,226.20万0.03%489,056 235,78793.1% $1,073.31万 加仓
KKR KKR & $2,223.80万0.03%242,300 140,262137.5% $1,287.31万 加仓
KHC KRAFT HEINZ $2,218.60万0.03%939,268 458,45895.4% $1,082.90万 加仓
SKYY FIRST TR EXCHANGE-TRADED FD CLOUD $2,216.40万0.03%164,712 67,47769.4% $907.98万 加仓
BN BROOKFIELD CORP CL A LTD VT $2,213.80万0.03%519,250 273,441111.2% $1,165.80万 加仓
NRG NRG $2,212.40万0.03%151,476 104,415221.9% $1,525.05万 加仓
CMCSA COMCAST $2,211.40万0.03%900,761 444,02497.2% $1,090.09万 加仓
— DIMENSIONAL ETF TRUST $2,204.00万0.03%568,175 277,68195.6% $1,077.15万 加仓
CME CME $2,200.60万0.03%99,654 51,589107.3% $1,139.21万 加仓
CDNS CADENCE DESIGN SYSTEM $2,192.00万0.02%58,405 29,960105.3% $1,124.43万 加仓
SHEL SHELL PLC SPON $2,189.60万0.02%282,374 145,008105.6% $1,124.43万 加仓
CGSD CAPITAL GRP $2,187.20万0.02%850,094 391,03385.2% $1,006.09万 加仓
GGOV BLACKROCK ETF TRUST II ISHA GLO $2,184.80万0.02%434,429 434,429— $2,184.80万 新建仓
BOTZ GLOBAL X FDS RBTCS ARTFL $2,180.60万0.02%574,753 265,40385.8% $1,006.93万 加仓
VRTX VERTEX $2,180.20万0.02%43,892 27,937175.1% $1,387.68万 加仓
FSLR FIRST SOLAR $2,167.80万0.02%91,872 57,774169.4% $1,363.23万 加仓
VCRB VANGUARD MALVERN FDS $2,161.20万0.02%279,836 181,487184.5% $1,401.64万 加仓
FIW FIRST TR EXCHANGE-TRADED FD WTR $2,145.40万0.02%195,896 97,03998.2% $1,062.74万 加仓
PAPR INNOVATOR ETFS TRUST $2,144.60万0.02%508,186 254,702100.5% $1,074.87万 加仓
WEC WEC $2,137.30万0.02%183,035 89,13794.9% $1,040.85万 加仓
ITW ILLINOIS TOOL WKS $2,136.80万0.02%79,004 31,95867.9% $864.36万 加仓
HBTA HORIZON FDS EXPEDITION $2,133.10万0.02%652,536 17,4032.7% $56.89万 加仓
APD AIR PRODUCTS AND CHEMICALS $2,129.20万0.02%72,624 35,38795.0% $1,037.48万 加仓
ETR ENTERGY $2,123.80万0.02%184,906 98,223113.3% $1,128.17万 加仓
FXL FIRST TR EXCHANGE-TRADED $2,122.00万0.02%97,686 52,092114.3% $1,131.58万 加仓
BILS SPDR SERIES TRUST ST STR BL 12 $2,114.80万0.02%212,808 139,492190.3% $1,386.22万 加仓
FBT FIRST TR EXCHANGE-TRADED FD NY ARCA $2,108.40万0.02%85,052 32,99863.4% $818.01万 加仓
CLS CELESTICA $2,104.60万0.02%57,696 30,343110.9% $1,106.83万 加仓
EOI EATON VANCE $2,100.40万0.02%1,068,320 525,01196.6% $1,032.21万 加仓
ADBE ADOBE $2,100.00万0.02%102,430 54,582114.1% $1,119.03万 加仓
ZION ZIONS BANCORPORATION NATL $2,096.30万0.02%302,970 153,189102.3% $1,059.94万 加仓
AAAU GOLDMAN SACHS PHYSICAL $2,095.20万0.02%529,496 254,31492.4% $1,006.31万 加仓
EMB ISHARES TR JPMORGAN $2,085.70万0.02%216,273 112,517108.4% $1,085.09万 加仓
XNTK SPDR SERIES TRUST ST STR NYSE $2,082.80万0.02%53,316 25,02488.4% $977.57万 加仓
FDMO FIDELITY COVINGTON TRUST $2,078.20万0.02%210,826 109,579108.2% $1,080.17万 加仓
HFGO HARTFORD FDS EXCHANGE TRADED $2,078.20万0.02%708,086 383,047117.8% $1,124.23万 加仓
SPHD INVESCO EXCH TRADED FD TR II $2,078.00万0.02%408,746 205,772101.4% $1,046.11万 加仓
SHYG ISHARES TR 0-5YR $2,077.20万0.02%489,798 259,172112.4% $1,099.13万 加仓
HWM HOWMET $2,073.50万0.02%77,123 41,236114.9% $1,108.66万 加仓
MSTR STRATEGY $2,070.60万0.02%238,196 122,468105.8% $1,064.59万 加仓
HACK AMPLIFY ETF TR AMPLIFY $2,067.20万0.02%196,998 95,27393.7% $999.75万 加仓
IGIB ISHARES TR ISHS 5-10YR $2,059.40万0.02%387,314 235,493155.1% $1,252.15万 加仓
XSD SPDR SERIES TRUST $2,053.20万0.02%32,922 16,805104.3% $1,048.05万 加仓
ANGL VANECK ETF TRUST FALLEN ANGEL $2,050.00万0.02%701,088 476,779212.6% $1,394.11万 加仓
WMB WILLIAMS $2,047.20万0.02%275,384 141,927106.3% $1,055.08万 加仓
TSPA T ROWE PRICE EXCHANGE-TRADED US EQUI $2,043.30万0.02%429,904 76,92821.8% $365.63万 加仓
SNOW SNOWFLAKE $2,039.60万0.02%80,144 31,87566.0% $811.19万 加仓
WPC WP CAREY $2,028.20万0.02%283,674 140,19797.7% $1,002.37万 加仓
MAGS LISTED FDS TR ROUN MA SEVE $2,019.90万0.02%314,146 154,43296.7% $992.97万 加仓
LNG CHENIERE $2,018.70万0.02%84,462 46,690123.6% $1,115.92万 加仓
DNP DNP $2,018.20万0.02%1,870,458 1,039,339125.1% $1,121.43万 加仓
SPYI NEOS ETF TRUST NEOS $2,012.00万0.02%378,984 232,967159.5% $1,236.81万 加仓
IVOO VANGUARD ADMIRAL FDS $1,998.20万0.02%153,242 55,60857.0% $725.10万 加仓
DTD WISDOMTREE $1,994.40万0.02%213,884 111,248108.4% $1,037.35万 加仓
CI THE CIGNA $1,993.00万0.02%72,292 41,475134.6% $1,143.41万 加仓
LITE LUMENTUM HLDGS $1,991.20万0.02%23,206 15,949219.8% $1,368.51万 加仓
CL COLGATE PALMOLIVE $1,990.00万0.02%217,056 113,182109.0% $1,037.67万 加仓
ED CONSOLIDATED EDISON $1,989.00万0.02%179,784 93,876109.3% $1,038.58万 加仓
JUST GOLDMAN SACHS ETF TR JUST $1,987.60万0.02%186,280 95,858106.0% $1,022.80万 加仓
EXC EXELON $1,978.00万0.02%424,284 211,03299.0% $983.83万 加仓
CTA SIMPLIFY EXCHANGE TRADED FUN $1,972.00万0.02%760,234 407,103115.3% $1,056.00万 加仓
FWD AB ACTIVE ETFS INC DISRUPTORS $1,965.00万0.02%132,664 85,538181.5% $1,266.98万 加仓
FBTC FIDELITY WISE ORIGIN $1,964.00万0.02%384,726 222,267136.8% $1,134.66万 加仓
— ISHARES $1,963.40万0.02%456,834 273,535149.2% $1,175.61万 加仓
IMCB ISHARES TR MRGSTR $1,959.40万0.02%202,924 107,419112.5% $1,037.22万 加仓
FYX FIRST TR EXCHANGE-TRADED $1,954.80万0.02%135,469 68,194101.4% $984.03万 加仓
JGRO J P MORGAN EXCHANGE TRADED $1,952.70万0.02%198,066 3,5761.8% $35.26万 加仓
PJUL INNOVATOR ETFS TRUST $1,949.60万0.02%399,434 225,966130.3% $1,102.92万 加仓
— STRATEGY $1,947.60万0.02%852,618 446,226109.8% $1,019.30万 加仓
HOOD ROBINHOOD $1,936.00万0.02%193,061 92,95292.9% $932.12万 加仓
KR KROGER $1,928.40万0.02%347,260 178,508105.8% $991.29万 加仓
FHLC FIDELITY COVINGTON TRUST MSCI HLTH CARE $1,924.00万0.02%249,058 127,981105.7% $988.67万 加仓
RPG INVESCO EXCHANGE TRADED $1,923.20万0.02%301,214 164,069119.6% $1,047.55万 加仓
FLRT PACER FDS $1,918.60万0.02%411,454 193,80289.0% $903.69万 加仓
VIOO VANGUARD ADMIRAL FDS INC SMLLCP $1,908.40万0.02%138,751 9430.7% $12.97万 加仓
ECL ECOLAB $1,899.50万0.02%68,179 34,423102.0% $959.04万 加仓
— INNOVATOR ETFS TRUST EQUI DEFI $1,896.80万0.02%690,756 325,27289.0% $893.19万 加仓
DSI ISHARES TR ESG MSCI KLD $1,894.80万0.02%133,074 68,544106.2% $975.98万 加仓
SPYX SPDR SERIES TRUST $1,893.00万0.02%309,808 169,779121.2% $1,037.39万 加仓
JGLO J P MORGAN EXCHANGE TRADED $1,889.80万0.02%265,360 12,5335.0% $89.26万 加仓
EXPE EXPEDIA $1,886.80万0.02%73,738 48,709194.6% $1,246.36万 加仓
PATN PACER FDS TR NASD IN PATE $1,883.60万0.02%506,672 285,028128.6% $1,059.62万 加仓
PIZ INVESCO EXCH TRADED FD TR II DORSEY WRGT $1,882.20万0.02%336,694 175,054108.3% $978.59万 加仓
FSMD FIDELITY COVINGTON TRUST $1,877.80万0.02%355,308 178,039100.4% $940.93万 加仓
SPSB SPDR SERIES TRUST $1,875.00万0.02%624,768 334,032114.9% $1,002.47万 加仓
BUFF INNOVATOR ETFS TRUST LADERD ALCTN $1,871.40万0.02%355,242 171,79193.6% $904.99万 加仓
TER TERADYNE $1,871.40万0.02%38,676 18,23589.2% $882.33万 加仓
IWX ISHARES TR RUS TP200 $1,869.00万0.02%177,720 91,316105.7% $960.33万 加仓
FID FIRST TR EXCHANGE TRADED $1,868.20万0.02%870,576 476,250120.8% $1,022.00万 加仓