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
RCL ROYAL CARIBBEAN $1,861.00万0.02%58,610 28,10792.1% $892.46万 加仓
MLPX GLOBAL X FDS GLB X $1,859.80万0.02%252,488 135,005114.9% $994.43万 加仓
NVS NOVARTIS AG SPONSORED $1,857.80万0.02%118,542 63,739116.3% $998.92万 加仓
XLB SELECT SECTOR SPDR TR ST STR MATER $1,857.00万0.02%365,324 137,24560.2% $697.64万 加仓
IVES WEDBUSH SER TR DAN IVE $1,850.00万0.02%485,550 299,797161.4% $1,142.26万 加仓
FMHI FIRST TR EXCH TRADED FD III $1,845.60万0.02%380,600 209,405122.3% $1,015.44万 加仓
MDLZ MONDELEZ $1,832.20万0.02%316,770 171,533118.1% $992.15万 加仓
ISTB ISHARES $1,826.40万0.02%378,512 196,970108.5% $950.42万 加仓
PTMC PACER FDS TR TRENDP $1,822.00万0.02%435,570 208,48391.8% $872.09万 加仓
ILCV ISHARES TR MORNINGSTAR $1,819.20万0.02%179,690 87,20394.3% $882.85万 加仓
IYJ ISHARES $1,815.00万0.02%108,908 13,92814.7% $232.12万 加仓
VUSB VANGUARD BD INDEX FDS VANGUARD $1,811.80万0.02%363,972 189,955109.2% $945.57万 加仓
IYZ ISHARES TR US TELECOM $1,807.00万0.02%427,100 85,30225.0% $360.90万 加仓
XTL SPDR SERIES TRUST $1,804.80万0.02%79,338 43,124119.1% $981.00万 加仓
PFG PRINCIPAL $1,804.00万0.02%167,370 81,78895.6% $881.55万 加仓
IBDV ISHARES TR IBONDS $1,803.60万0.02%827,324 433,345110.0% $944.71万 加仓
FSIG FIRST TR EXCHANGE-TRADED $1,803.20万0.02%956,330 468,38996.0% $883.17万 加仓
COPX GLOBAL X FDS GLOBAL X $1,797.20万0.02%233,500 119,980105.7% $923.46万 加仓
ILCG ISHARES TR MORNINGSTAR $1,796.20万0.02%153,494 80,455110.2% $941.49万 加仓
FLEX FLEX $1,793.60万0.02%110,672 79,066250.2% $1,281.38万 加仓
KAT ADVISORS SER TR SCHARF $1,788.00万0.02%330,760 157,18190.6% $849.68万 加仓
IYF ISHARES TR U.S. $1,775.60万0.02%139,250 46,78550.6% $596.56万 加仓
XLRE SELECT $1,770.60万0.02%402,120 233,123137.9% $1,026.48万 加仓
SCHP SCHWAB STRATEGIC $1,766.80万0.02%666,734 354,803113.7% $940.20万 加仓
TRV TRAVELERS COMPANIES $1,761.40万0.02%53,356 26,911101.8% $888.39万 加仓
FEGE RBB FUND TRUST FIRST EAGLE $1,754.80万0.02%358,700 218,284155.5% $1,067.87万 加仓
EOG EOG $1,754.30万0.02%135,228 71,662112.7% $929.66万 加仓
AXON AXON ENTERPRISE $1,753.40万0.02%31,278 18,264140.3% $1,023.85万 加仓
SCHZ SCHWAB STRATEGIC TR US AGGREGATE $1,750.60万0.02%756,844 444,158142.0% $1,027.35万 加仓
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA $1,745.30万0.02%122,998 60,59297.1% $859.78万 加仓
B BARRICK $1,744.80万0.02%474,918 256,384117.3% $941.93万 加仓
— PARNASSUS INCOME FDS $1,743.00万0.02%605,304 297,51096.7% $856.69万 加仓
DVN DEVON $1,735.40万0.02%419,972 243,953138.6% $1,008.06万 加仓
CGSM CAPITAL GRP $1,732.60万0.02%656,638 365,755125.7% $965.08万 加仓
QQQI NEOS ETF TRUST $1,726.60万0.02%304,032 183,281151.8% $1,040.85万 加仓
PRU PRUDENTIAL $1,723.80万0.02%159,713 78,02995.5% $842.18万 加仓
COR CENCORA $1,719.80万0.02%60,774 23,01761.0% $651.34万 加仓
AFLG FIRST TR EXCHNG TRADED FD VI $1,708.30万0.02%393,444 31,3428.7% $136.08万 加仓
IWS ISHARES TR RUS $1,707.20万0.02%103,722 53,561106.8% $881.58万 加仓
TSME THRIVENT ETF TRUST SMAL $1,703.00万0.02%325,190 181,535126.4% $950.69万 加仓
USTB VICTORY PORTFOLIOS II $1,698.40万0.02%335,532 185,558123.7% $939.26万 加仓
SCHR SCHWAB STRATEGIC TR INT-TRM U.S $1,698.40万0.02%688,720 411,534148.5% $1,014.85万 加仓
SCHO SCHWAB STRATEGIC $1,693.20万0.02%701,384 444,380172.9% $1,072.77万 加仓
TMSL T ROWE PRICE EXCHANGE-TRADED $1,685.20万0.02%384,307 20,4815.6% $89.81万 加仓
BNY BANK OF NY MELLON $1,684.80万0.02%116,512 60,536108.1% $875.37万 加仓
IONQ IONQ $1,676.40万0.02%314,766 180,923135.2% $963.57万 加仓
VICI VICI PPTYS $1,676.20万0.02%631,340 329,557109.2% $874.97万 加仓
CRWV COREWEAVE $1,675.20万0.02%168,292 89,231112.9% $888.22万 加仓
FEX FIRST TR EXCHANGE-TRADED $1,674.20万0.02%119,696 27,78630.2% $388.65万 加仓
VTWO VANGUARD SCOTTSDALE FDS VNG $1,672.60万0.02%137,750 72,277110.4% $877.61万 加仓
URA GLOBAL X FDS GLOBAL X $1,668.80万0.02%381,866 181,35390.4% $792.53万 加仓
IBB ISHARES $1,666.00万0.02%87,600 42,45394.0% $807.38万 加仓
JMUB J P MORGAN EXCHANGE TRADED F MUNICIPAL $1,665.60万0.02%328,817 17,9005.8% $90.67万 加仓
HYLB DBX ETF TR XTRACK $1,661.40万0.02%454,912 309,511212.9% $1,130.38万 加仓
XYLD GLOBAL X FDS $1,660.20万0.02%407,028 209,155105.7% $853.11万 加仓
IGRO ISHARES $1,658.10万0.02%188,572 94,617100.7% $831.96万 加仓
BTI BRITISH AMERN TOB PLC SPONSORED $1,657.60万0.02%268,390 140,641110.1% $868.61万 加仓
GIS GENERAL MILLS $1,656.20万0.02%475,904 284,729148.9% $990.89万 加仓
CLM CORNERSTONE STRATEGIC $1,653.00万0.02%2,186,598 1,146,668110.3% $866.85万 加仓
BALT INNOVATOR ETFS TRUST DEFINED WLT $1,651.60万0.02%481,948 295,445158.4% $1,012.47万 加仓
ICVT ISHARES $1,649.00万0.02%135,453 64,85191.9% $789.49万 加仓
ROBT FIRST TR EXCHANGE TRADED FD NASDQ $1,646.00万0.02%292,556 157,558116.7% $886.46万 加仓
ICLN ISHARES TR GL CLEAN ENE $1,638.00万0.02%799,398 618,617342.2% $1,267.57万 加仓
ESGE ISHARES INC ESG AWR $1,628.40万0.02%297,764 27,49110.2% $150.34万 加仓
ADM ARCHER DANIELS MIDLAND $1,621.30万0.02%212,213 105,13298.2% $803.20万 加仓
AEM AGNICO EAGLE MINES $1,617.00万0.02%104,230 61,604144.5% $955.71万 加仓
DGS WISDOMTREE $1,610.60万0.02%248,897 127,150104.4% $822.78万 加仓
FXH FIRST TR EXCHANGE-TRADED FD HLTH CARE $1,605.00万0.02%131,124 81,777165.7% $1,000.98万 加仓
MAIN MAIN $1,597.40万0.02%307,898 162,952112.4% $845.41万 加仓
ILF ISHARES TR LATN AMER 40 $1,596.00万0.02%472,880 266,741129.4% $900.27万 加仓
FTNT FORTINET $1,595.50万0.02%103,859 56,065117.3% $861.28万 加仓
BUFD FIRST TR EXCHNG TRADED FD VI FT VEST $1,593.20万0.02%536,054 -5,918-1.1% -$17.59万 减仓
IFRA ISHARES $1,591.80万0.02%252,520 133,415112.0% $841.00万 加仓
DJP BARCLAYS BANK PLC $1,590.80万0.02%363,930 184,748103.1% $807.56万 加仓
FLQM FRANKLIN TEMPLETON $1,583.00万0.02%273,486 32,98113.7% $190.90万 加仓
VEEV VEEVA SYS $1,581.40万0.02%89,104 44,23698.6% $785.09万 加仓
MEAR ISHARES $1,579.80万0.02%313,594 146,06487.2% $735.83万 加仓
SCZ ISHARES $1,578.60万0.02%191,880 -11,863-5.8% -$97.60万 减仓
XEL XCEL $1,576.60万0.02%196,338 99,212102.1% $796.68万 加仓
ASTS AST SPACEMOBILE $1,571.20万0.02%176,826 104,380144.1% $927.48万 加仓
RDDT REDDIT $1,571.20万0.02%90,518 47,053108.3% $816.74万 加仓
NLY ANNALY CAPITAL MANAGEMENT $1,565.80万0.02%700,234 359,232105.3% $803.28万 加仓
IQV IQVIA HLDGS $1,564.00万0.02%80,940 47,925145.2% $926.05万 加仓
WELL WELLTOWER $1,561.60万0.02%68,802 34,05698.0% $772.97万 加仓
SPTI SPDR SERIES TRUST $1,560.80万0.02%549,758 283,643106.6% $805.28万 加仓
NUEM NUSHARES ETF TR NUVEEN $1,559.60万0.02%367,528 185,291101.7% $786.28万 加仓
BWXT BWX TECHNOLOGIES $1,556.60万0.02%79,974 59,290286.6% $1,154.01万 加仓
HEGD LISTED FDS TR SWAN HEDGED $1,552.00万0.02%582,132 301,382107.3% $803.50万 加仓
JPME J P MORGAN EXCHANGE TRADED F DIVERSFED $1,551.40万0.02%124,896 1,7361.4% $21.56万 加仓
STOX HORIZON FDS $1,547.60万0.02%498,902 326,575189.5% $1,013.04万 加仓
IVLU ISHARES $1,540.00万0.02%368,250 -306,264-45.4% -$1,280.78万 减仓
FXU FIRST TR EXCHANGE-TRADED $1,531.40万0.02%310,390 157,980103.7% $779.44万 加仓
AVDV AMERICAN CENTY $1,527.20万0.02%148,192 70,48190.7% $726.35万 加仓
FELC FIDELITY COVINGTON TRUST $1,527.00万0.02%364,344 195,617115.9% $819.85万 加仓
VONV VANGUARD SCOTTSDALE FDS VNG $1,522.40万0.02%143,206 89,975169.0% $956.51万 加仓
JSML JANUS DETROIT STR TR HENDERSN $1,520.00万0.02%163,342 62,76062.4% $584.02万 加仓
SIVR ABRDN SILVER ETF TRUST PHYSCL SILVR $1,516.60万0.02%269,762 126,27588.0% $709.92万 加仓
BUFS FIRST TR EXCHNG TRADED FD VI VEST $1,516.30万0.02%604,351 -4,485-0.7% -$11.25万 减仓
PGX INVESCO EXCH TRADED FD TR II $1,508.80万0.02%1,391,874 699,625101.1% $758.40万 加仓
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA $1,508.00万0.02%329,986 169,920106.2% $776.52万 加仓