CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
NEW YORK NY · SEC CIK 0001710477
$13.56亿2026Q1 申报市值
178持仓数
31.1%前十大占比 · 第一大 6.3%
4 / 9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
IEI 加仓+$3,233.93万
AMCR 新建仓+$974.63万
VMBS 加仓+$899.55万
WY 加仓+$849.08万
FIS 加仓+$829.03万
2026Q1 卖出最多 按季末市值估算
GLW 减仓-$2,031.07万
TLT 清仓-$1,815.49万
SHEL 减仓-$1,343.29万
VTR 清仓-$1,112.77万
AMCOR PLC 清仓-$1,015.21万
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 |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | $258.88万 | 0.19% | 13,879 | -2,589 | -15.7% | -$48.29万 | 减仓 |
| FDX | FEDEX CORP | $272.58万 | 0.20% | 7,653 | -2,655 | -25.8% | -$94.57万 | 减仓 |
| WMT | WALMART INC | $275.59万 | 0.20% | 22,175 | -3,215 | -12.7% | -$39.96万 | 减仓 |
| PWR | QUANTA SVCS INC | $277.64万 | 0.20% | 5,057 | -1,223 | -19.5% | -$67.15万 | 减仓 |
| AVGO | BROADCOM INC | $287.69万 | 0.21% | 9,295 | -1,495 | -13.9% | -$46.27万 | 减仓 |
| RTX | RTX CORPORATION | $304.70万 | 0.22% | 15,796 | -2,790 | -15.0% | -$53.82万 | 减仓 |
| VV | VANGUARD INDEX FDS | $309.28万 | 0.23% | 10,349 | 94 | 0.9% | $2.81万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $314.67万 | 0.23% | 26,525 | -4,070 | -13.3% | -$48.28万 | 减仓 |
| BAC | BANK AMERICA CORP | $341.84万 | 0.25% | 70,120 | -17,715 | -20.2% | -$86.36万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $393.76万 | 0.29% | 53,471 | 543 | 1.0% | $4.00万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $411.46万 | 0.30% | 23,593 | 602 | 2.6% | $10.50万 | 加仓 |
| IEMG | ISHARES INC | $411.63万 | 0.30% | 59,015 | -7,509 | -11.3% | -$52.37万 | 减仓 |
| — | DBX ETF TR | $428.40万 | 0.32% | 96,508 | -63,451 | -39.7% | -$281.66万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $455.95万 | 0.34% | 14,212 | 1,510 | 11.9% | $48.44万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $478.95万 | 0.35% | 50,974 | -53 | -0.1% | -$4,980 | 减仓 |
| MSFT | MICROSOFT CORP | $509.08万 | 0.38% | 13,753 | -1,491 | -9.8% | -$55.19万 | 减仓 |
| IJR | ISHARES TR | $550.91万 | 0.41% | 44,317 | 84 | 0.2% | $1.04万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $584.08万 | 0.43% | 8,981 | -541 | -5.7% | -$35.18万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $611.98万 | 0.45% | 29,415 | -585 | -1.9% | -$12.17万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $615.72万 | 0.45% | 246,487 | -173,234 | -41.3% | -$432.74万 | 减仓 |
| SYY | SYSCO CORP | $618.93万 | 0.46% | 86,770 | 883 | 1.0% | $6.30万 | 加仓 |
| IDEV | ISHARES TR | $669.43万 | 0.49% | 80,104 | -5,073 | -6.0% | -$42.40万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $681.74万 | 0.50% | 304,484 | 62,552 | 25.9% | $140.05万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $682.18万 | 0.50% | 220,344 | -3,759 | -1.7% | -$11.64万 | 减仓 |
| AAPL | APPLE INC | $776.52万 | 0.57% | 30,597 | -1,274 | -4.0% | -$32.33万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $794.45万 | 0.59% | 505,377 | 63,416 | 14.3% | $99.69万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $795.32万 | 0.59% | 27,037 | -7,930 | -22.7% | -$233.27万 | 减仓 |
| T | AT&T INC | $814.82万 | 0.60% | 281,070 | 5,200 | 1.9% | $15.07万 | 加仓 |
| SLB | SLB LIMITED | $834.16万 | 0.62% | 162,319 | 8,926 | 5.8% | $45.87万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $882.72万 | 0.65% | 106,673 | -27,043 | -20.2% | -$223.78万 | 减仓 |
| STT | STATE STR CORP | $885.69万 | 0.65% | 69,982 | 791 | 1.1% | $10.01万 | 加仓 |
| SHEL | SHELL PLC | $908.22万 | 0.67% | 97,658 | -144,439 | -59.7% | -$1,343.29万 | 减仓 |
| NI | NISOURCE INC | $928.31万 | 0.68% | 198,951 | -7,085 | -3.4% | -$33.06万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $947.79万 | 0.70% | 330,126 | 43,699 | 15.3% | $125.46万 | 加仓 |
| AMCR | AMCOR PLC | $974.63万 | 0.72% | 245,189 | 245,189 | — | $974.63万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,007.65万 | 0.74% | 169,211 | 65,973 | 63.9% | $392.87万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,069.05万 | 0.79% | 110,816 | 19,095 | 20.8% | $184.21万 | 加仓 |
| HD | HOME DEPOT INC | $1,069.71万 | 0.79% | 32,525 | 15,465 | 90.7% | $508.63万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,089.08万 | 0.80% | 135,189 | 11,755 | 9.5% | $94.70万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,107.83万 | 0.82% | 238,449 | 88,278 | 58.8% | $410.14万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,147.98万 | 0.85% | 96,688 | -3,726 | -3.7% | -$44.24万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,183.43万 | 0.87% | 19,581 | -4,510 | -18.7% | -$272.57万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,185.45万 | 0.87% | 71,698 | -4,204 | -5.5% | -$69.51万 | 减仓 |
| MET | METLIFE INC | $1,200.65万 | 0.89% | 169,776 | 54,421 | 47.2% | $384.86万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,249.26万 | 0.92% | 248,857 | 9,743 | 4.1% | $48.91万 | 加仓 |
| BBY | BEST BUY INC | $1,259.80万 | 0.93% | 196,230 | 8,643 | 4.6% | $55.49万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,298.20万 | 0.96% | 122,761 | 40,355 | 49.0% | $426.75万 | 加仓 |
| TGT | TARGET CORP | $1,312.80万 | 0.97% | 108,317 | 7,994 | 8.0% | $96.89万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,316.70万 | 0.97% | 134,784 | 36,326 | 36.9% | $354.87万 | 加仓 |
| HPQ | HP INC | $1,317.52万 | 0.97% | 685,853 | 178,678 | 35.2% | $343.24万 | 加仓 |
| MRK | MERCK & CO INC | $1,325.06万 | 0.98% | 110,155 | -4,946 | -4.3% | -$59.50万 | 减仓 |
| PFE | PFIZER INC | $1,382.68万 | 1.02% | 492,409 | 19,433 | 4.1% | $54.57万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,382.93万 | 1.02% | 105,616 | -1,319 | -1.2% | -$17.27万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,409.20万 | 1.04% | 162,632 | -483 | -0.3% | -$4.19万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,440.27万 | 1.06% | 69,612 | -17,307 | -19.9% | -$358.08万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,440.46万 | 1.06% | 202,710 | 10,778 | 5.6% | $76.59万 | 加仓 |
| PPG | PPG INDS INC | $1,442.91万 | 1.06% | 135,003 | 4,076 | 3.1% | $43.56万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,444.73万 | 1.07% | 287,108 | 2,684 | 0.9% | $13.51万 | 加仓 |
| SJM | SMUCKER J M CO | $1,449.50万 | 1.07% | 150,301 | 1,380 | 0.9% | $13.31万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,455.00万 | 1.07% | 200,551 | 1,249 | 0.6% | $9.06万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,485.16万 | 1.10% | 76,499 | -565 | -0.7% | -$10.97万 | 减仓 |
| CSCO | CISCO SYS INC | $1,488.56万 | 1.10% | 191,849 | -9,359 | -4.7% | -$72.62万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,505.34万 | 1.11% | 320,899 | 176,728 | 122.6% | $829.03万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,509.51万 | 1.11% | 51,752 | -2,302 | -4.3% | -$67.15万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,554.18万 | 1.15% | 256,253 | -2,880 | -1.1% | -$17.47万 | 减仓 |
| USB | US BANCORP | $1,597.13万 | 1.18% | 307,082 | 418 | 0.1% | $2.17万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,650.48万 | 1.22% | 286,343 | 15,765 | 5.8% | $90.87万 | 加仓 |
| WY | WEYERHAEUSER CO | $1,660.63万 | 1.22% | 679,752 | 347,557 | 104.6% | $849.08万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,669.41万 | 1.23% | 169,690 | 18,030 | 11.9% | $177.38万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,713.24万 | 1.26% | 129,791 | -3,671 | -2.8% | -$48.46万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,745.78万 | 1.29% | 733,214 | 1,933 | 0.3% | $4.60万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,780.10万 | 1.31% | 329,344 | -17,042 | -4.9% | -$92.11万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,787.07万 | 1.32% | 388,748 | -6,723 | -1.7% | -$30.91万 | 减仓 |
| IJH | ISHARES TR | $1,807.15万 | 1.33% | 267,607 | -7,507 | -2.7% | -$50.69万 | 减仓 |
| — | ALTSHARES TRUST | $1,820.44万 | 1.34% | 620,886 | 31,363 | 5.3% | $91.96万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,823.67万 | 1.34% | 74,606 | -31,977 | -30.0% | -$781.65万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,849.32万 | 1.36% | 141,148 | -176 | -0.1% | -$2.31万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,001.22万 | 1.48% | 251,378 | -2,400 | -0.9% | -$19.11万 | 减仓 |
| GLW | CORNING INC | $2,109.12万 | 1.56% | 155,116 | -149,376 | -49.1% | -$2,031.07万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $2,135.52万 | 1.57% | 832,885 | -49,006 | -5.6% | -$125.65万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $2,165.28万 | 1.60% | 645,582 | -181,571 | -22.0% | -$608.99万 | 减仓 |
| — | EXXON MOBIL CORP | $2,277.89万 | 1.68% | 134,262 | -4,741 | -3.4% | -$80.44万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,631.25万 | 1.94% | 366,368 | -7,579 | -2.0% | -$54.43万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,805.74万 | 2.81% | 593,905 | -56,152 | -8.6% | -$359.82万 | 减仓 |
| QQQ | INVESCO QQQ TR | $4,211.35万 | 3.11% | 72,964 | -1,703 | -2.3% | -$98.29万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $4,673.20万 | 3.45% | 78,206 | -7,152 | -8.4% | -$427.37万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $5,133.88万 | 3.79% | 1,093,478 | 191,598 | 21.2% | $899.55万 | 加仓 |
| IVV | ISHARES TR | $6,602.70万 | 4.87% | 101,081 | -1,340 | -1.3% | -$87.53万 | 减仓 |
| IEI | ISHARES TR | $8,537.23万 | 6.30% | 719,834 | 272,675 | 61.0% | $3,233.93万 | 加仓 |