Cambridge Investment Research Advisors, Inc. 13F 持仓 · 2026年Q2
Cambridge Investment Research Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 4,045 只证券，申报市值合计 445.82 亿美元。前几大持仓：VOO（3.07%）、AAPL（2.75%）、NVDA（2.48%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD | $1.41B | 3.07% | 2.1M | 增持 |
| 2 | AAPL | APPLE | $1.26B | 2.75% | 4.4M | 减持 |
| 3 | NVDA | NVIDIA | $1.14B | 2.48% | 5.7M | 增持 |
| 4 | QQQ | INVESCO | $929.2M | 2.02% | 1.3M | 减持 |
| 5 | IVV | ISHARES | $867.7M | 1.89% | 1.2M | 减持 |
| 6 | VTI | VANGUARD | $803.6M | 1.75% | 2.2M | 增持 |
| 7 | AMZN | AMAZON | $591.0M | 1.29% | 2.5M | 增持 |
| 8 | VXUS | VANGUARD STAR FDS VG TL | $537.3M | 1.17% | 6.3M | 增持 |
| 9 | SPY | STATE | $510.8M | 1.11% | 684,014 | 增持 |
| 10 | MSFT | MICROSOFT | $481.5M | 1.05% | 1.3M | 增持 |
| 11 | CAT | CATERPILLAR | $454.5M | 0.99% | 426,823 | 增持 |
| 12 | JPM | JPMORGAN CHASE & | $449.6M | 0.98% | 1.4M | 增持 |
| 13 | CGDV | CAPITAL | $386.5M | 0.84% | 7.8M | 增持 |
| 14 | BRKB | BERKSHIRE HATHAWAY | $372.0M | 0.81% | 743,469 | 增持 |
| 15 | GOOGL | ALPHABET | $354.9M | 0.77% | 993,091 | 减持 |
| 16 | GOOG | ALPHABET | $330.3M | 0.72% | 934,693 | 减持 |
| 17 | SPYM | SPDR SERIES | $325.1M | 0.71% | 3.7M | 增持 |
| 18 | VUG | VANGUARD | $319.1M | 0.70% | 3.7M | 增持 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS VAN | $286.0M | 0.62% | 4.0M | 增持 |
| 20 | RDVY | FIRST TR EXCHANGE TRADED FD RISNG | $280.0M | 0.61% | 3.5M | 增持 |
| 21 | AVGO | BROADCOM | $271.5M | 0.59% | 718,851 | 增持 |
| 22 | MU | MICRON | $250.2M | 0.55% | 216,740 | 增持 |
| 23 | CGGR | CAPITAL | $240.6M | 0.52% | 5.1M | 增持 |
| 24 | AMD | ADVANCED MICRO DEVICES | $227.5M | 0.50% | 391,706 | 减持 |
| 25 | VTV | VANGUARD | $227.5M | 0.50% | 1.0M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR