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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $28.21亿 | 3.21% | 4,106,759 | 2,171,513 | 112.2% | $14.91亿 | 加仓 |
| AAPL | APPLE | $25.24亿 | 2.87% | 8,723,554 | 4,338,502 | 98.9% | $12.55亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $22.80亿 | 2.60% | 11,396,094 | 5,721,145 | 100.8% | $11.45亿 | 加仓 |
| QQQ | INVESCO | $18.58亿 | 2.12% | 2,523,574 | 1,251,364 | 98.4% | $9.22亿 | 加仓 |
| IVV | ISHARES | $17.35亿 | 1.98% | 2,317,260 | 1,114,323 | 92.6% | $8.35亿 | 加仓 |
| VTI | VANGUARD INDEX FDS | $16.07亿 | 1.83% | 4,343,485 | 2,211,624 | 103.7% | $8.18亿 | 加仓 |
| AMZN | AMAZON | $11.82亿 | 1.35% | 4,959,336 | 2,513,742 | 102.8% | $5.99亿 | 加仓 |
| VXUS | VANGUARD STAR FDS VG TL | $10.75亿 | 1.22% | 12,569,368 | 6,388,850 | 103.4% | $5.46亿 | 加仓 |
| SPY | STATE | $10.22亿 | 1.16% | 1,368,119 | 724,396 | 112.5% | $5.41亿 | 加仓 |
| MSFT | MICROSOFT | $9.63亿 | 1.10% | 2,581,953 | 1,300,163 | 101.4% | $4.85亿 | 加仓 |
| CGDV | CAPITAL | $7.73亿 | 0.88% | 15,684,465 | 8,049,949 | 105.4% | $3.97亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.44亿 | 0.85% | 1,486,938 | 745,061 | 100.4% | $3.73亿 | 加仓 |
| GOOGL | ALPHABET | $7.10亿 | 0.81% | 1,986,457 | 981,546 | 97.7% | $3.51亿 | 加仓 |
| GOOG | ALPHABET | $6.61亿 | 0.75% | 1,870,208 | 933,315 | 99.6% | $3.30亿 | 加仓 |
| SPYM | SPDR SERIES TRUST | $6.50亿 | 0.74% | 7,400,877 | 5,172,301 | 232.1% | $4.55亿 | 加仓 |
| VUG | VANGUARD INDEX FDS | $6.38亿 | 0.73% | 7,409,216 | 4,177,742 | 129.3% | $3.60亿 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS VAN | $5.72亿 | 0.65% | 8,027,866 | 4,565,843 | 131.9% | $3.25亿 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG | $5.60亿 | 0.64% | 6,907,979 | 3,677,783 | 113.9% | $2.98亿 | 加仓 |
| AVGO | BROADCOM | $5.43亿 | 0.62% | 1,437,890 | 747,102 | 108.2% | $2.82亿 | 加仓 |
| MU | MICRON | $5.00亿 | 0.57% | 433,480 | 218,883 | 102.0% | $2.53亿 | 加仓 |
| CGGR | CAPITAL | $4.81亿 | 0.55% | 10,193,581 | 5,635,768 | 123.7% | $2.66亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $4.55亿 | 0.52% | 783,409 | 346,027 | 79.1% | $2.01亿 | 加仓 |
| VTV | VANGUARD INDEX FDS | $4.55亿 | 0.52% | 2,087,494 | 1,058,547 | 102.9% | $2.31亿 | 加仓 |
| CAT | CATERPILLAR | $4.55亿 | 0.52% | 426,823 | 216,201 | 102.6% | $2.30亿 | 加仓 |
| JPM | JPMORGAN CHASE & | $4.50亿 | 0.51% | 1,373,420 | 688,095 | 100.4% | $2.25亿 | 加仓 |
| LLY | ELI LILLY & | $4.36亿 | 0.50% | 363,626 | 190,140 | 109.6% | $2.28亿 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $4.34亿 | 0.49% | 2,687,672 | 1,623,741 | 152.6% | $2.62亿 | 加仓 |
| XLK | SELECT | $4.24亿 | 0.48% | 2,226,882 | 1,052,645 | 89.6% | $2.01亿 | 加仓 |
| SCHD | SCHWAB STRATEGIC | $4.22亿 | 0.48% | 13,299,293 | 6,755,980 | 103.3% | $2.14亿 | 加仓 |
| GLD | SPDR | $4.21亿 | 0.48% | 1,144,000 | 559,989 | 95.9% | $2.06亿 | 加仓 |
| TSLA | TESLA | $4.21亿 | 0.48% | 1,000,664 | 505,840 | 102.2% | $2.13亿 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $4.16亿 | 0.47% | 1,374,163 | 930,849 | 210.0% | $2.82亿 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4.13亿 | 0.47% | 1,745,944 | 891,028 | 104.2% | $2.11亿 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $4.02亿 | 0.46% | 5,478,612 | 2,770,659 | 102.3% | $2.03亿 | 加仓 |
| COWZ | PACER FDS TR US CASH COWS | $3.90亿 | 0.44% | 6,266,024 | 3,111,843 | 98.7% | $1.94亿 | 加仓 |
| META | META PLATFORMS | $3.86亿 | 0.44% | 684,382 | 345,996 | 102.2% | $1.95亿 | 加仓 |
| BIL | SPDR SERIES TRUST ST STR BLO | $3.59亿 | 0.41% | 3,916,498 | 1,267,581 | 47.9% | $1.16亿 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $3.51亿 | 0.40% | 2,223,998 | 1,133,886 | 104.0% | $1.79亿 | 加仓 |
| VGT | VANGUARD | $3.30亿 | 0.38% | 2,758,025 | 1,419,201 | 106.0% | $1.70亿 | 加仓 |
| — | EXXON MOBIL | $3.14亿 | 0.36% | 2,297,979 | 1,163,946 | 102.6% | $1.59亿 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED | $3.08亿 | 0.35% | 1,449,628 | 690,691 | 91.0% | $1.47亿 | 加仓 |
| IVW | ISHARES | $3.08亿 | 0.35% | 2,241,779 | 1,102,152 | 96.7% | $1.52亿 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA | $3.08亿 | 0.35% | 2,309,558 | 1,212,823 | 110.6% | $1.62亿 | 加仓 |
| WMT | WALMART | $3.07亿 | 0.35% | 2,709,131 | 1,352,176 | 99.6% | $1.53亿 | 加仓 |
| AGG | ISHARES TR CORE US AGGBD | $3.07亿 | 0.35% | 3,099,062 | 1,630,589 | 111.0% | $1.61亿 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $3.04亿 | 0.35% | 6,281,572 | 3,268,445 | 108.5% | $1.58亿 | 加仓 |
| CGGO | CAPITAL | $2.99亿 | 0.34% | 7,065,830 | 3,704,963 | 110.2% | $1.57亿 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $2.95亿 | 0.34% | 5,790,242 | 3,929,655 | 211.2% | $2.00亿 | 加仓 |
| CGUS | CAPITAL | $2.90亿 | 0.33% | 6,516,738 | 3,390,710 | 108.5% | $1.51亿 | 加仓 |
| ABBV | ABBVIE | $2.85亿 | 0.32% | 1,132,664 | 580,344 | 105.1% | $1.46亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | $2.75亿 | 0.31% | 574,869 | 302,430 | 111.0% | $1.44亿 | 加仓 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | $2.69亿 | 0.31% | 410,793 | 217,096 | 112.1% | $1.42亿 | 加仓 |
| IEFA | ISHARES | $2.65亿 | 0.30% | 2,743,864 | 1,184,104 | 75.9% | $1.14亿 | 加仓 |
| V | VISA | $2.60亿 | 0.30% | 759,110 | 375,803 | 98.0% | $1.29亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.60亿 | 0.30% | 277,434 | 138,669 | 99.9% | $1.30亿 | 加仓 |
| IJR | ISHARES | $2.56亿 | 0.29% | 1,725,274 | 872,914 | 102.4% | $1.29亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES | $2.49亿 | 0.28% | 2,133,534 | 1,062,641 | 99.2% | $1.24亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.47亿 | 0.28% | 973,280 | 495,807 | 103.8% | $1.26亿 | 加仓 |
| DIA | STATE | $2.44亿 | 0.28% | 466,459 | 361,213 | 343.2% | $1.89亿 | 加仓 |
| IVE | ISHARES | $2.43亿 | 0.28% | 1,071,360 | 531,127 | 98.3% | $1.21亿 | 加仓 |
| IJH | ISHARES | $2.40亿 | 0.27% | 3,109,838 | 1,685,529 | 118.3% | $1.30亿 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $2.27亿 | 0.26% | 2,919,442 | 1,499,974 | 105.7% | $1.17亿 | 加仓 |
| SOXX | ISHARES | $2.27亿 | 0.26% | 353,658 | 180,644 | 104.4% | $1.16亿 | 加仓 |
| ITOT | ISHARES | $2.22亿 | 0.25% | 1,353,506 | 696,801 | 106.1% | $1.14亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS | $2.21亿 | 0.25% | 290,221 | 146,184 | 101.5% | $1.12亿 | 加仓 |
| PG | PROCTER & GAMBLE | $2.21亿 | 0.25% | 1,510,354 | 770,258 | 104.1% | $1.13亿 | 加仓 |
| IWM | ISHARES | $2.20亿 | 0.25% | 733,787 | 318,562 | 76.7% | $9,571.18万 | 加仓 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | $2.19亿 | 0.25% | 4,343,014 | 2,243,848 | 106.9% | $1.13亿 | 加仓 |
| VXF | VANGUARD INDEX FDS EXTEND | $2.19亿 | 0.25% | 889,626 | 462,583 | 108.3% | $1.14亿 | 加仓 |
| VO | VANGUARD INDEX FDS | $2.18亿 | 0.25% | 2,710,870 | 1,401,106 | 107.0% | $1.13亿 | 加仓 |
| VB | VANGUARD INDEX FDS | $2.16亿 | 0.25% | 711,898 | 316,236 | 79.9% | $9,585.77万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD SMID RISNG | $2.14亿 | 0.24% | 4,955,625 | 2,357,842 | 90.8% | $1.02亿 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED | $2.13亿 | 0.24% | 3,773,911 | 1,995,747 | 112.2% | $1.13亿 | 加仓 |
| USMV | ISHARES TR MSCI USA MIN | $2.11亿 | 0.24% | 2,187,818 | 850,948 | 63.7% | $8,208.21万 | 加仓 |
| IWY | ISHARES TR RUS TP200 | $2.05亿 | 0.23% | 704,244 | 344,440 | 95.7% | $1.00亿 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED | $2.03亿 | 0.23% | 4,010,870 | 549,625 | 15.9% | $2,779.46万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | $2.02亿 | 0.23% | 5,959,786 | 3,062,841 | 105.7% | $1.04亿 | 加仓 |
| IWF | ISHARES TR RUS | $2.02亿 | 0.23% | 1,623,074 | 807,562 | 99.0% | $1.00亿 | 加仓 |
| AMAT | APPLIED MATLS | $1.98亿 | 0.23% | 273,776 | 131,279 | 92.1% | $9,491.47万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1.97亿 | 0.22% | 5,187,858 | 2,892,644 | 126.0% | $1.10亿 | 加仓 |
| IEMG | ISHARES | $1.95亿 | 0.22% | 2,355,466 | 998,415 | 73.6% | $8,270.88万 | 加仓 |
| IUSB | ISHARES TR CORE UNIVRSL | $1.90亿 | 0.22% | 4,108,544 | 2,487,411 | 153.4% | $1.15亿 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL | $1.88亿 | 0.21% | 6,232,724 | 3,150,395 | 102.2% | $9,504.78万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1.86亿 | 0.21% | 2,732,673 | 1,408,627 | 106.4% | $9,580.07万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.82亿 | 0.21% | 1,098,846 | 553,793 | 101.6% | $9,179.69万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.81亿 | 0.21% | 642,107 | 318,302 | 98.3% | $8,950.98万 | 加仓 |
| GEV | GE VERNOVA | $1.77亿 | 0.20% | 151,024 | 81,705 | 117.9% | $9,599.19万 | 加仓 |
| CSCO | CISCO SYS | $1.77亿 | 0.20% | 1,503,075 | 731,127 | 94.7% | $8,587.81万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $1.77亿 | 0.20% | 4,294,477 | 2,246,031 | 109.6% | $9,231.19万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1.76亿 | 0.20% | 1,481,728 | 410,285 | 38.3% | $4,881.99万 | 加仓 |
| IXUS | ISHARES | $1.73亿 | 0.20% | 1,807,795 | 913,114 | 102.1% | $8,714.76万 | 加仓 |
| DGRO | ISHARES | $1.71亿 | 0.19% | 2,250,685 | 1,144,593 | 103.5% | $8,674.85万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS INTERMED | $1.70亿 | 0.19% | 2,210,316 | 1,159,915 | 110.4% | $8,896.59万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED | $1.67亿 | 0.19% | 1,781,200 | 889,217 | 99.7% | $8,351.56万 | 加仓 |
| SCHX | SCHWAB STRATEGIC | $1.67亿 | 0.19% | 5,674,648 | 2,848,284 | 100.8% | $8,382.46万 | 加仓 |
| FBND | FIDELITY MERRIMACK | $1.65亿 | 0.19% | 3,624,442 | 1,888,194 | 108.8% | $8,589.40万 | 加仓 |
| INTC | INTEL | $1.62亿 | 0.18% | 1,160,035 | 580,831 | 100.3% | $8,110.16万 | 加仓 |
| QUAL | ISHARES TR MSCI USA QLT | $1.57亿 | 0.18% | 716,907 | 255,182 | 55.3% | $5,599.46万 | 加仓 |
| HD | HOME DEPOT | $1.57亿 | 0.18% | 444,863 | 201,818 | 83.0% | $7,117.70万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F BETABUILDRS | $1.55亿 | 0.18% | 1,151,526 | 632,103 | 121.7% | $8,515.71万 | 加仓 |