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Cambridge Investment Research Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Cambridge Investment Research Advisors, Inc.

报告期 2026-03-31 · CIK 0001419186

持仓数

3,924

前50大市值合计

$14.77B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.16B

1,935,246

7.8%

AAPL APPLE

INC COM

$1.11B

4,385,052

7.5%

NVDA NVIDIA CORPORATION

COM

$989.7M

5,674,949

6.7%

IVV ISHARES

TR CORE S&P500 ETF

$785.8M

1,202,937

5.3%

QQQ INVESCO

QQQ TR UNIT SER 1

$734.3M

1,272,210

5.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$683.9M

2,131,861

4.6%

AMZN AMAZON

COM INC COM

$509.3M

2,445,594

3.4%

VXUS VANGUARD STAR FDS VG TL

INTL STK F

$476.6M

6,180,518

3.2%

MSFT MICROSOFT

CORP COM

$474.5M

1,281,790

3.2%

SPY STATE

STR SPDR S&P 500 ETF T TR UNIT

$418.6M

643,723

2.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$355.5M

741,877

2.4%

CGDV CAPITAL GROUP

DIVIDEND VALUE SHS CREATION UNI

$324.8M

7,634,516

2.2%

GOOGL ALPHABET

INC CAP STK CL A

$289.0M

1,004,911

2.0%

GOOG ALPHABET

INC CAP STK CL C

$268.8M

936,893

1.8%

GLD SPDR

GOLD TR GOLD SHS

$251.3M

584,011

1.7%

BIL SPDR SERIES TRUST STATE

STREET SPD

$242.7M

2,648,917

1.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$235.2M

538,579

1.6%

VEA VANGUARD TAX-MANAGED FDS VAN

FTSE DEV MKT

$221.8M

3,462,023

1.5%

RDVY FIRST TR EXCHANGE TRADED FD RISNG

DIVD ACHIV

$220.6M

3,230,196

1.5%

AVGO BROADCOM

INC COM

$213.8M

690,788

1.4%

VTV VANGUARD INDEX FDS

VALUE ETF

$201.9M

1,028,947

1.4%

JPM JPMORGAN CHASE &

CO COM

$201.6M

685,325

1.4%

SCHD SCHWAB STRATEGIC

TR US DIVIDEND EQ

$200.7M

6,543,313

1.4%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$199.4M

2,707,953

1.4%

COWZ PACER FDS TR US CASH COWS

100

$197.3M

3,154,181

1.3%

META META PLATFORMS

INC CL A

$193.6M

338,386

1.3%

— EXXON MOBIL

CORP COM

$192.4M

1,134,033

1.3%

TSLA TESLA

INC COM

$184.0M

494,824

1.2%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$183.9M

854,916

1.2%

CGGR CAPITAL GROUP

GROWTH ETF SHS CREATION UNI

$183.2M

4,557,813

1.2%

JPST J P MORGAN EXCHANGE TRADED

F ULTRA SHRT ETF

$175.2M

3,461,245

1.2%

SPYM SPDR SERIES TRUST STATE

STREET SPD

$170.6M

2,228,576

1.2%

WMT WALMART

INC COM

$168.6M

1,356,955

1.1%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$161.4M

1,090,112

1.1%

LLY ELI LILLY &

CO COM

$159.6M

173,486

1.1%

PLTR PALANTIR TECHNOLOGIES

INC CL A

$156.7M

1,070,893

1.1%

XLK SELECT SECTOR SPDR TR STATE

STREET TEC

$156.1M

1,174,237

1.1%

CAT CATERPILLAR

INC COM

$149.2M

210,622

1.0%

AGG ISHARES TR CORE US AGGBD

ET

$145.8M

1,468,473

1.0%

RSP INVESCO EXCHANGE TRADED

FD T S&P500 EQL WGT

$145.7M

758,937

1.0%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$144.8M

3,013,127

1.0%

IEFA ISHARES

TR CORE MSCI EAFE

$141.2M

1,559,760

1.0%

COST COSTCO WHOLESALE CORPORATION

COM

$138.3M

138,765

0.9%

IVW ISHARES

TR S&P 500 GRWT ETF

$128.9M

1,139,627

0.9%

USMV ISHARES TR MSCI USA MIN

VOL

$124.0M

1,336,870

0.8%

AIRR FIRST TR EXCHANGE TRADED FD RBA

INDL ETF

$121.5M

1,096,735

0.8%

ABBV ABBVIE

INC COM

$120.1M

552,320

0.8%

CGUS CAPITAL GROUP

CORE EQUITY ET SHS CREATION UNI

$120.1M

3,126,028

0.8%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$119.3M

1,063,931

0.8%

VGT VANGUARD

WORLD FD INF TECH ETF

$116.8M

167,353

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

VOO7.8%AAPL7.5%NVDA6.7%IVV5.3%QQQ5.0%VTI4.6%