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 |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | $174.93万 | 0.13% | 18,423 | 3,032 | 19.7% | $28.79万 | 加仓 |
| D | DOMINION ENERGY INC | $174.17万 | 0.13% | 28,173 | -4,222 | -13.0% | -$26.10万 | 减仓 |
| VO | VANGUARD INDEX FDS | $169.59万 | 0.13% | 5,905 | 713 | 13.7% | $20.48万 | 加仓 |
| SNPE | DBX ETF TR | $167.88万 | 0.12% | 28,192 | -1,384 | -4.7% | -$8.24万 | 减仓 |
| TJX | TJX COS INC NEW | $165.99万 | 0.12% | 10,394 | -1,915 | -15.6% | -$30.58万 | 减仓 |
| INTC | INTEL CORP | $153.79万 | 0.11% | 34,848 | -6,528 | -15.8% | -$28.81万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $148.96万 | 0.11% | 51,225 | -3,325 | -6.1% | -$9.67万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $148.65万 | 0.11% | 15,183 | -903 | -5.6% | -$8.84万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $148.32万 | 0.11% | 9,037 | -1,250 | -12.2% | -$20.52万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $148.28万 | 0.11% | 19,745 | -509 | -2.5% | -$3.82万 | 减仓 |
| ITOT | ISHARES TR | $146.72万 | 0.11% | 10,301 | -297 | -2.8% | -$4.23万 | 减仓 |
| ADI | ANALOG DEVICES INC | $141.19万 | 0.10% | 4,438 | 7 | 0.2% | $2,227 | 加仓 |
| NVO | NOVO-NORDISK A S | $135.88万 | 0.10% | 36,975 | -5,125 | -12.2% | -$18.83万 | 减仓 |
| AMAT | APPLIED MATLS INC | $135.83万 | 0.10% | 3,974 | 600 | 17.8% | $20.51万 | 加仓 |
| NUE | NUCOR CORP | $135.38万 | 0.10% | 8,006 | -1,502 | -15.8% | -$25.40万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $132.15万 | 0.10% | 6,145 | -145 | -2.3% | -$3.12万 | 减仓 |
| V | VISA INC | $129.33万 | 0.10% | 4,279 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $126.33万 | 0.09% | 6,839 | -1,014 | -12.9% | -$18.73万 | 减仓 |
| SON | SONOCO PRODS CO | $126.16万 | 0.09% | 23,325 | -3,325 | -12.5% | -$17.98万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $117.23万 | 0.09% | 2,813 | -672 | -19.3% | -$28.00万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $113.29万 | 0.08% | 3,870 | -475 | -10.9% | -$13.91万 | 减仓 |
| AMZN | AMAZON COM INC | $113.19万 | 0.08% | 5,435 | 435 | 8.7% | $9.06万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $111.42万 | 0.08% | 44,728 | 825 | 1.9% | $2.06万 | 加仓 |
| BX | BLACKSTONE INC | $109.11万 | 0.08% | 9,489 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $106.74万 | 0.08% | 4,908 | 608 | 14.1% | $13.22万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $106.33万 | 0.08% | 2,128 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $103.13万 | 0.08% | 27,450 | 27,450 | — | $103.13万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $102.71万 | 0.08% | 28,932 | -5,101 | -15.0% | -$18.11万 | 减仓 |
| IWM | ISHARES TR | $102.30万 | 0.08% | 4,125 | -99 | -2.3% | -$2.46万 | 减仓 |
| NUBD | NUSHARES ETF TR | $95.15万 | 0.07% | 42,842 | 6,387 | 17.5% | $14.19万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $88.77万 | 0.07% | 16,036 | -95,217 | -85.6% | -$527.07万 | 减仓 |
| META | META PLATFORMS INC | $87.71万 | 0.06% | 1,533 | -93 | -5.7% | -$5.32万 | 减仓 |
| IEFA | ISHARES TR | $86.39万 | 0.06% | 9,543 | -35 | -0.4% | -$3,169 | 减仓 |
| CAT | CATERPILLAR INC | $86.08万 | 0.06% | 1,215 | 115 | 10.5% | $8.15万 | 加仓 |
| IUSB | ISHARES TR | $84.74万 | 0.06% | 18,345 | 1,448 | 8.6% | $6.69万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $83.51万 | 0.06% | 17,233 | -1,190 | -6.5% | -$5.77万 | 减仓 |
| CLIP | GLOBAL X FDS | $82.90万 | 0.06% | 8,260 | -700 | -7.8% | -$7.03万 | 减仓 |
| F | FORD MTR CO | $82.05万 | 0.06% | 71,100 | -543 | -0.8% | -$6,266 | 减仓 |
| GLD | SPDR GOLD TR | $78.18万 | 0.06% | 1,817 | 317 | 21.1% | $13.64万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $73.52万 | 0.05% | 5,090 | -3,538 | -41.0% | -$51.10万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $68.19万 | 0.05% | 1,423 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $65.20万 | 0.05% | 26,011 | -6,384 | -19.7% | -$16.00万 | 减仓 |
| IXUS | ISHARES TR | $63.02万 | 0.05% | 7,274 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $62.76万 | 0.05% | 13,748 | 3,665 | 36.3% | $16.73万 | 加仓 |
| BIL | SPDR SERIES TRUST | $56.88万 | 0.04% | 6,207 | 203 | 3.4% | $1.86万 | 加仓 |
| ESGU | ISHARES TR | $55.62万 | 0.04% | 3,933 | -39 | -1.0% | -$5,515 | 减仓 |
| AGG | ISHARES TR | $54.39万 | 0.04% | 5,479 | 1,099 | 25.1% | $10.91万 | 加仓 |
| GOOGL | ALPHABET INC | $53.34万 | 0.04% | 1,855 | 300 | 19.3% | $8.63万 | 加仓 |
| QCOM | QUALCOMM INC | $50.74万 | 0.04% | 3,940 | 600 | 18.0% | $7.73万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $49.34万 | 0.04% | 5,200 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $48.26万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $43.32万 | 0.03% | 12,327 | -129 | -1.0% | -$4,533 | 减仓 |
| DVY | ISHARES TR | $38.58万 | 0.03% | 2,548 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $38.20万 | 0.03% | 7,498 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $37.66万 | 0.03% | 700 | 200 | 40.0% | $10.76万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $35.71万 | 0.03% | 2,440 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $34.82万 | 0.03% | 4,393 | -448 | -9.3% | -$3.55万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $33.84万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $33.66万 | 0.02% | 1,186 | -1,075 | -47.5% | -$30.51万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $33.64万 | 0.02% | 4,290 | 921 | 27.3% | $7.22万 | 加仓 |
| GOOG | ALPHABET INC | $32.99万 | 0.02% | 1,150 | 97 | 9.2% | $2.78万 | 加仓 |
| XJH | ISHARES TR | $31.75万 | 0.02% | 6,997 | 29 | 0.4% | $1,316 | 加仓 |
| MMM | 3M CO | $30.44万 | 0.02% | 2,096 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $30.26万 | 0.02% | 2,655 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $29.21万 | 0.02% | 1,367 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $26.55万 | 0.02% | 925 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $26.32万 | 0.02% | 1,410 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $26.11万 | 0.02% | 1,850 | -5,620 | -75.2% | -$79.30万 | 减仓 |
| CSX | CSX CORP | $26.05万 | 0.02% | 6,347 | 22 | 0.3% | $903 | 加仓 |
| GEV | GE VERNOVA INC | $26.01万 | 0.02% | 298 | -271 | -47.6% | -$23.66万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $24.95万 | 0.02% | 9,942 | -9 | -0.1% | -$226 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $23.06万 | 0.02% | 9,617 | 9,617 | — | $23.06万 | 新建仓 |
| EMCS | DBX ETF TR | $22.46万 | 0.02% | 6,047 | -770 | -11.3% | -$2.86万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $21.74万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $20.14万 | 0.01% | 2,612 | 2,612 | — | $20.14万 | 新建仓 |
| SGOV | ISHARES TR | $20.07万 | 0.01% | 1,994 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $11.04万 | 0.01% | 11,772 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC | $5.19万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -208,294 | -100.0% | -$1,815.49万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -143,806 | -100.0% | -$1,112.77万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -243,455 | -100.0% | -$1,015.21万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -36,251 | -100.0% | -$184.12万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -343 | -100.0% | -$30.15万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -1,200 | -100.0% | -$23.96万 | 清仓 |
| EFIV | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -867 | -100.0% | -$20.91万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | -4,292 | -100.0% | -$20.28万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -10,550 | -100.0% | -$8.85万 | 清仓 |