Cambridge Investment Research Advisors, Inc. — Q4 2020 13F 持股

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001419186

申报总市值

US$388.0亿

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本季完整持股清单

仅显示前 200 大持股（共 2705 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	3.99%	-0.27%	-1.71%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	3.87%	-0.18%	+14.52%
3	VXUS	Vanguard Total Intl Stock	ETF-其他	2.47%	—	+25.75%
4	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.01%	-0.25%	-3.02%
5	AMZN	Amazon.com INC	股票-周期性消费	1.74%	-0.17%	-1.36%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.62%	—	+18.93%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.51%	+0.22%	+0.50%
8	MSFT	Microsoft CORP	股票-科技	1.30%	-0.36%	-3.09%
9	BND	Vanguard Total Bond Market	ETF-其他	1.22%	—	+8.23%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.14%	—	+19.99%
11	VXF	Vanguard Extended Market ETF	ETF-其他	1.08%	—	+17.77%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.07%	-0.17%	-3.04%
13	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.94%	—	+16.90%
14	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.92%	—	+8.09%
15	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.78%	—	+329.84%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.76%	—	-0.60%
17	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.75%	+0.05%	-6.14%
18	ARKK	Ark Innovation ETF	ETF-其他	0.65%	—	+7.94%
19	VUG	Vanguard Growth ETF	ETF-其他	0.64%	—	+2.95%
20	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.61%	-0.13%	-7.54%
21	TSLA	Tesla INC	股票-周期性消费	0.59%	-0.12%	+4.01%
22	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.58%	—	+10.38%
23	FVD	First Trust Value Line Dvd	ETF-其他	0.54%	—	+4.12%
24	GLD	Spdr Gold Shares	ETF-避险与商品	0.53%	—	-22.49%
25	TIP	Ishares Tips Bond ETF	ETF-其他	0.51%	+0.08%	+16.49%
26	V	Visa Inc-class A Shares	股票-金融	0.50%	-0.06%	-1.98%
27	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.49%	—	-2.34%
28	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.48%	—	+27.55%
29	DIS	Walt Disney Co/the	股票-通信服务	0.48%	—	-0.15%
30	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.46%	—	-7.81%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.46%	—	+0.19%
32	JNJ	Johnson & Johnson	股票-医疗保健	0.46%	—	-4.69%
33	PG	Procter & Gamble Co/the	股票-非周期性消费	0.45%	—	+0.18%
34	BIV	Vanguard Intermediate-term B	ETF-其他	0.43%	—	+3.20%
35	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.43%	—	-1.29%
36	XLK	Ss Technology Select Sector	ETF-科技型	0.42%	-0.07%	-2.47%
37	META	Meta Platforms Inc-class A	股票-通信服务	0.42%	-0.10%	-11.70%
38	JPM	Jpmorgan Chase & Co	股票-金融	0.41%	—	-4.28%
39	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.41%	+0.07%	+54.77%
40	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	0.41%	—	+41.20%
41	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.41%	—	-5.54%
42	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.41%	—	+26.78%
43	VTV	Vanguard Value ETF	ETF-其他	0.40%	+0.04%	+21.68%
44	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.40%	—	+20.74%
45	T	At&t INC	股票-通信服务	0.39%	—	-0.93%
46	NVDA	Nvidia CORP	股票-科技	0.39%	-0.16%	-16.35%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.39%	+0.07%	+27.75%
48	GOOG	Alphabet Inc-cl C	股票-通信服务	0.39%	-0.11%	-3.99%
49	FTCS	First Trust Capital Strength	ETF-其他	0.39%	—	+11.74%
50	VB	Vanguard Small-cap ETF	ETF-其他	0.37%	—	+20.41%

1–50 of 200

本季持股变动

Cambridge Investment Research Advisors, Inc. 于截至 Q4 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VXUS	Vanguard Total Intl Stock	+0.5%	+25.75%	加仓
2	VOO	Vanguard S&p 500 ETF	+0.4%	+14.52%	加仓
3	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+18.93%	加仓
4	VXF	Vanguard Extended Market ETF	+0.3%	+17.77%	加仓
5	TSLA	Tesla INC	+0.2%	+4.01%	加仓
6	IWM	Ishares Russell 2000 ETF	+0.2%	+54.77%	加仓
7	ARKK	Ark Innovation ETF	+0.1%	+7.94%	加仓
8	IYM	Ishares U.s. Basic Materials	+0.1%	+395.63%	加仓
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+41.20%	加仓
10	DIS	Walt Disney Co/the	+0.1%	-0.15%	减仓
11	VB	Vanguard Small-cap ETF	+0.1%	+20.41%	加仓
12	IVE	Ishares S&p 500 Value ETF	+0.1%	+26.78%	加仓
13	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+27.75%	加仓
14	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+29.68%	加仓
15	ESGU	Ishares Esg Aware Msci USA	+0.1%	+46.81%	加仓
16	VGIT	Vanguard Intermediate-term T	+0.1%	+106.92%	加仓
17	RSP	Invesco S&p 500 Equal Weight	+0.1%	+36.35%	加仓
18	SCHO	Schwab Short-term US Treas	+0.1%	+100.82%	加仓
19	SPGI	S&p Global INC	+0.1%	+281.92%	加仓
20	VTV	Vanguard Value ETF	+0.1%	+21.68%	加仓
21	FCX	Freeport-mcmoran INC	+0.1%	+140.43%	加仓
22	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+19.99%	加仓
23	IJR	Ishares Core S&p Small-cap E	+0.1%	-1.29%	减仓
24	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+24.43%	加仓
25	IWP	Ishares Russell Mid-cap Grow	0%	+137.61%	加仓
26	VIG	Vanguard Dividend Apprec ETF	0%	+8.09%	加仓
27	BLV	Vanguard Long-term Bond ETF	0%	+27.55%	加仓
28	JPM	Jpmorgan Chase & Co	0%	-4.28%	减仓
29	IVW	Ishares S&p 500 Growth ETF	0%	+329.84%	加仓
30	BSV	Vanguard Short-term Bond ETF	0%	+16.90%	加仓
31	TIP	Ishares Tips Bond ETF	0%	+16.49%	加仓
32	FVD	First Trust Value Line Dvd	0%	+4.12%	加仓
33	VUG	Vanguard Growth ETF	—	+2.95%	加仓
34	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.50%	加仓
35	BND	Vanguard Total Bond Market	-0.1%	+8.23%	加仓
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.04%	减仓
37	QLTA	Ishares Aaa - A Rated Corpor	-0.1%	-83.50%	减仓
38	GDX	Vaneck Gold Miners ETF	-0.1%	-34.01%	减仓
39	VGSH	Vanguard Short-term Treasury	-0.1%	-46.35%	减仓
40	AAPL	Apple INC	-0.1%	-1.71%	减仓
41	QQQ	Invesco Qqq Trust Series 1	-0.1%	-3.02%	减仓
42	MGK	Vanguard Mega Cap Growth ETF	-0.1%	-43.22%	减仓
43	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-60.74%	减仓
44	VPU	Vanguard Utilities ETF	-0.1%	-49.40%	减仓
45	BOND	Pimco Active Bond Exchange-t	-0.1%	-34.88%	减仓
46	NVDA	Nvidia CORP	-0.2%	-16.35%	减仓
47	IEF	Ishares 7-10 Year Treasury B	-0.2%	-30.28%	减仓
48	MINT	Pimco Enhanced Short Maturit	-0.2%	-34.93%	减仓
49	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-53.61%	减仓
50	GLD	Spdr Gold Shares	-0.3%	-22.49%	减仓