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
PDP INVESCO EXCHANGE TRADED FD T DORS WRI $1,501.80万0.02%98,978 45,70685.8% $693.50万 加仓
SNA SNAP $1,501.40万0.02%37,312 19,712112.0% $793.19万 加仓
HYS PIMCO ETF TR 0-5 $1,500.20万0.02%160,422 66,23270.3% $619.37万 加仓
SPGP INVESCO EXCHANGE TRADED $1,500.10万0.02%122,668 58,28090.5% $712.70万 加仓
IWO ISHARES TR RUS $1,499.00万0.02%38,048 18,37193.4% $723.77万 加仓
IFV FIRST TR EXCHANGE TRADED $1,495.80万0.02%555,424 286,119106.2% $770.54万 加仓
CCJ CAMECO $1,487.50万0.02%146,036 67,26485.4% $685.14万 加仓
USO UNITED STS $1,486.60万0.02%139,668 105,754311.8% $1,125.63万 加仓
TMUS T-MOBILE $1,486.00万0.02%88,594 44,463100.8% $745.78万 加仓
AHR AMERICAN $1,483.00万0.02%284,385 141,93399.6% $740.15万 加仓
LNT ALLIANT $1,481.60万0.02%194,210 106,415121.2% $811.82万 加仓
TT TRANE TECHNOLOGIES PLC $1,477.30万0.02%30,079 15,187102.0% $745.89万 加仓
REGL PROSHARES $1,473.60万0.02%160,936 83,255107.2% $762.32万 加仓
LAMR LAMAR ADVERTISING $1,469.00万0.02%94,172 85,374970.4% $1,331.76万 加仓
NKE NIKE $1,466.60万0.02%357,260 232,799187.0% $955.67万 加仓
GWW WW GRAINGER $1,466.60万0.02%10,780 5,722113.1% $778.47万 加仓
EDIV SPDR $1,465.80万0.02%357,904 185,542107.6% $759.89万 加仓
CLX CLOROX CO DEL $1,465.40万0.02%153,544 88,181134.9% $841.59万 加仓
VIGI VANGUARD WHITEHALL FDS INTL DVD $1,460.80万0.02%156,441 72,83587.1% $680.11万 加仓
OKLO OKLO $1,445.60万0.02%276,258 161,773141.3% $846.52万 加仓
IYE ISHARES TR U.S. $1,441.00万0.02%254,630 190,945299.8% $1,080.59万 加仓
LNTH LANTHEUS HLDGS $1,424.40万0.02%128,398 58,54783.8% $649.50万 加仓
SUSA ISHARES $1,422.00万0.02%92,162 46,343101.1% $715.04万 加仓
IRT INDEPENDENCE RLTY $1,421.60万0.02%851,796 413,95194.5% $690.86万 加仓
— NUSHARES ETF TR ESG HI TLD $1,419.40万0.02%662,162 356,261116.5% $763.68万 加仓
MSI MOTOROLA SOLUTIONS $1,417.80万0.02%34,142 12,73859.5% $528.97万 加仓
SCCO SOUTHERN $1,414.00万0.02%81,148 35,84079.1% $624.51万 加仓
PJAN INNOVATOR ETFS TRUST $1,414.00万0.02%285,698 146,336105.0% $724.26万 加仓
RGLD ROYAL $1,406.20万0.02%70,447 34,83197.8% $695.27万 加仓
VOD VODAFONE GROUP PLC SPONSORED $1,403.50万0.02%1,061,269 882,036492.1% $1,166.47万 加仓
MPWR MONOLITHIC PWR SYS $1,402.60万0.02%10,146 6,730197.0% $930.37万 加仓
TE T1 $1,400.80万0.02%1,477,688 1,061,824255.3% $1,006.57万 加仓
SLYG SPDR SERIES TRUST $1,399.20万0.02%117,456 49,70473.4% $592.10万 加仓
DHI D R HORTON $1,393.10万0.02%85,533 52,724160.7% $858.73万 加仓
CGW INVESCO EXCH TRADED FD TR II $1,389.80万0.02%211,436 99,68889.2% $655.26万 加仓
— INNOVATOR ETFS TRUST EQUI DEFI $1,385.60万0.02%491,066 180,13457.9% $508.27万 加仓
DFUV DIMENSIONAL ETF TRUST US MKTWIDE $1,377.20万0.02%250,372 125,785101.0% $691.89万 加仓
ESML ISHARES $1,374.80万0.02%245,796 67,74738.0% $378.93万 加仓
— SILA REALTY TRUST $1,372.00万0.02%451,890 185,49169.6% $563.18万 加仓
RSPU INVESCO EXCHANGE TRADED $1,369.20万0.02%168,764 82,90496.6% $672.61万 加仓
GWX SPDR $1,359.60万0.02%310,684 188,569154.4% $825.21万 加仓
AIA ISHARES $1,359.40万0.02%95,958 48,698103.0% $689.89万 加仓
EVMO MORGAN STANLEY ETF TRUST EATO VAN $1,356.40万0.02%271,334 139,745106.2% $698.59万 加仓
ITB ISHARES $1,353.20万0.02%129,520 67,723109.6% $707.56万 加仓
GM GENERAL MTRS $1,351.00万0.02%175,278 98,459128.2% $758.90万 加仓
HFRO HIGHLAND OPPS & INCOME FD HIGHLAND $1,347.20万0.02%1,889,386 923,50795.6% $658.49万 加仓
VSS VANGUARD $1,339.20万0.02%86,800 41,23790.5% $636.23万 加仓
DOW DOW HLDGS $1,330.60万0.02%486,314 215,42579.5% $589.42万 加仓
IDV ISHARES $1,330.20万0.02%321,068 178,154124.7% $738.10万 加仓
FITB FIFTH THIRD BANCORP $1,329.40万0.02%235,832 118,425100.9% $667.57万 加仓
AZO AUTOZONE $1,323.20万0.02%4,140 1,99993.4% $638.91万 加仓
FXO FIRST TR EXCHANGE-TRADED $1,322.80万0.02%211,778 104,45997.3% $652.47万 加仓
EME EMCOR $1,321.60万0.02%15,924 7,50689.2% $622.95万 加仓
CARR CARRIER GLOBAL CORPORATION $1,316.40万0.01%179,474 93,502108.8% $685.82万 加仓
EIPI FIRST TR EXCHNG TRADED FD VI FT ENER $1,315.40万0.01%602,302 300,88199.8% $657.11万 加仓
FLRN SPDR SERIES TRUST $1,314.40万0.01%426,058 212,06399.1% $654.22万 加仓
FDV FEDERATED HERMES ETF TRUST US STRATEGIC $1,309.50万0.01%417,168 365,949714.5% $1,148.72万 加仓
VALE VALE S A SPONSORED $1,308.20万0.01%869,850 420,72293.7% $632.74万 加仓
BBLU EA SERIES TRUST BRIDGEWAY $1,308.20万0.01%792,894 409,105106.6% $674.98万 加仓
COIN COINBASE $1,304.40万0.01%89,232 43,88496.8% $641.50万 加仓
NFLT ETFIS SER TR I VIRTUS $1,302.40万0.01%567,468 289,673104.3% $664.83万 加仓
— PIMCO STRATEGIC $1,297.40万0.01%2,380,486 1,117,40788.5% $609.00万 加仓
GRMN GARMIN $1,294.00万0.01%54,478 26,36993.8% $626.34万 加仓
OC OWENS CORNING $1,293.20万0.01%81,352 43,067112.5% $684.61万 加仓
DBMF LITMAN GREGORY FDS TR IMGP DBI $1,290.60万0.01%421,632 221,878111.1% $679.16万 加仓
SPG SIMON PPTY $1,288.80万0.01%57,622 29,109102.1% $651.07万 加仓
FLQL FRANKLIN TEMPLETON $1,288.00万0.01%164,536 84,997106.9% $665.36万 加仓
PYPL PAYPAL HLDGS $1,281.80万0.01%296,830 136,03284.6% $587.43万 加仓
SPIB SPDR SERIES TRUST $1,279.40万0.01%382,386 193,525102.5% $647.50万 加仓
PTY PIMCO CORPORATE & $1,278.60万0.01%1,062,908 562,744112.5% $676.94万 加仓
ALLW SSGA ACTIVE TR SST $1,276.80万0.01%436,244 285,273189.0% $834.94万 加仓
UL UNILEVER PLC SPON $1,276.60万0.01%212,338 105,35998.5% $633.43万 加仓
HBAN HUNTINGTON BANCSHARES $1,273.40万0.01%718,182 359,172100.0% $636.84万 加仓
STLD STEEL DYNAMICS $1,273.40万0.01%55,498 26,17289.2% $600.52万 加仓
RSPT INVESCO EXCHANGE TRADED $1,272.00万0.01%197,196 96,25095.3% $620.85万 加仓
IUS INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC $1,261.80万0.01%192,406 92,74493.1% $608.22万 加仓
XCEM COLUMBIA ETF TR II $1,260.80万0.01%238,436 135,155130.9% $714.67万 加仓
FPEI FIRST TR EXCH TRADED FD III INSTL $1,260.40万0.01%653,350 532,230439.4% $1,026.74万 加仓
FAST FASTENAL $1,257.80万0.01%261,882 129,96798.5% $624.22万 加仓
ROK ROCKWELL AUTOMATION $1,255.40万0.01%25,356 13,369111.5% $661.91万 加仓
ON ON SEMICONDUCTOR $1,254.00万0.01%132,643 90,725216.4% $857.71万 加仓
GSK GSK PLC SPONSORED $1,253.90万0.01%239,203 125,230109.9% $656.45万 加仓
EBAY EBAY INC. $1,251.20万0.01%111,964 64,023133.5% $715.46万 加仓
OHI OMEGA $1,245.80万0.01%261,272 123,69089.9% $589.78万 加仓
RWJ INVESCO EXCH TRADED FD TR II $1,245.80万0.01%209,362 94,32982.0% $561.30万 加仓
VIS VANGUARD WORLD FD INDUSTRIAL $1,243.00万0.01%34,490 16,82895.3% $606.47万 加仓
JXN JACKSON $1,239.00万0.01%121,015 57,73591.2% $591.11万 加仓
CWI SPDR $1,233.80万0.01%303,374 142,65888.8% $580.18万 加仓
WPM WHEATON PRECIOUS $1,232.00万0.01%109,694 57,475110.1% $645.52万 加仓
SPYD SPDR SERIES TRUST $1,231.20万0.01%258,056 130,597102.5% $623.09万 加仓
— EA SERIES TRUST STRIVE $1,227.60万0.01%233,576 115,13797.2% $605.12万 加仓
QGRW WISDOMTREE $1,219.00万0.01%184,602 95,146106.4% $628.29万 加仓
— WARNER BROS DISCOVERY $1,215.10万0.01%455,757 221,30994.4% $590.03万 加仓
NXST NEXSTAR $1,214.00万0.01%67,978 39,125135.6% $698.72万 加仓
IBDT ISHARES TR IBDS DEC28 $1,213.80万0.01%480,718 239,18099.0% $603.92万 加仓
— EA SERIES TRUST STRIVE $1,211.40万0.01%280,168 125,70981.4% $543.54万 加仓
GNRC GENERAC HLDGS $1,210.60万0.01%41,344 19,68690.9% $576.43万 加仓
RY ROYAL BK CDA $1,206.20万0.01%58,278 29,618103.3% $613.01万 加仓
TPHD TIMOTHY PLAN $1,205.20万0.01%285,064 139,58195.9% $590.12万 加仓
BJ BJS WHSL CLUB HLDGS $1,202.60万0.01%137,886 81,599145.0% $711.68万 加仓