CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
CIK 1710477 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.5B
- 持仓
- 184
- 截至
- 2026年6月30日
按 13F 价值排名第 1883（共 9443） · 前 19.9%
投资组合价值同比（季度）：+9.3% 13F不披露现金
- 前十大持仓权重
- 31.38%
- 前二十五大持仓权重
- 50.70%
- 持仓高于 1%
- 34
- 有效持仓数量
- 56.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.47% 估计买入 $77688356 · 卖出 $83493529
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.2% 仍持有
- 新仓位
- 7
- 增加
- 83
- 减少
- 62
- 已结清
- 1
本页内容
行业细分
Financials
8.9%
Technology
8.5%
Healthcare
7.6%
Industrials
5.6%
Retail
4.9%
Energy
4.4%
Consumer Staples
3.7%
Materials
2.9%
Financial Services
2.4%
Utilities
2.1%
Consumer products
1.8%
Logistics & Transportation
1.4%
Real Estate
1.3%
Consumer Discretionary
1.1%
Telecommunication
1.1%
Communication Services
1.0%
Packaging
0.8%
Communications
0.3%
其他/未映射
40.2%
完整投资组合 184 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IEI iShares 3-7 Year Treasury Bond ETF | $89352381 | 6.03% | 760770 | $3980074 | 上涨 ×4 | ||
| IVV | $76852788 | 5.18% | 102622 | $10825779 | 上涨 ×1 | ||
| VOO | $52665391 | 3.55% | 76681 | $5933377 | 下跌 ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $50919640 | 3.43% | 1087794 | $-419174 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $48414928 | 3.27% | 65745 | $6301431 | 下跌 ×5 | ||
| VEA | $42001396 | 2.83% | 589493 | $3943966 | 下跌 ×5 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $32701892 | 2.21% | 724937 | $15244056 | 下跌 ×1 | ||
| CVS CVS Health Corporation Common Stock | $26296007 | 1.77% | 254190 | $-16517 | 下跌 ×3 | ||
| SCHX | $24058857 | 1.62% | 817494 | $2703695 | 下跌 ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $21907982 | 1.48% | 73499 | $7056405 | 下跌 ×3 | ||
| SPIB | $21774114 | 1.47% | 650751 | $121289 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $21024906 | 1.42% | 254416 | $1012735 | 上涨 ×1 | ||
| IJH | $20513653 | 1.38% | 266031 | $2442150 | 下跌 ×2 | ||
| EMR Emerson Electric Company Common Stock | $20487895 | 1.38% | 143122 | $1994733 | 上涨 ×1 | ||
| VWO | $19601814 | 1.32% | 328394 | $1800778 | 下跌 ×5 | ||
| TFC Truist Financial Corporation Common Stock | $19516024 | 1.32% | 391731 | $1645291 | 上涨 ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $19263638 | 1.30% | 204671 | $4859055 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $18939056 | 1.28% | 74572 | $702321 | 下跌 ×6 | ||
| USB U.S. Bancorp Common Stock | $18682856 | 1.26% | 309319 | $2711538 | 上涨 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $18421325 | 1.24% | 171361 | $1727195 | 上涨 ×2 | ||
| ARB | $18388481 | 1.24% | 620587 | $184094 | 下跌 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $18377031 | 1.24% | 167414 | $7686576 | 上涨 ×2 | ||
| GLW Corning Incorporated Common Stock | $17690656 | 1.19% | 69258 | $-3400525 | 下跌 ×3 | ||
| SJM The J.M. Smucker Company Common Stock | $17071726 | 1.15% | 151749 | $2576742 | 上涨 ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $16706902 | 1.13% | 288847 | $202081 | 上涨 ×2 | ||
| PPG PPG Industries, Inc. Common Stock | $16588594 | 1.12% | 136768 | $2159485 | 上涨 ×3 | ||
| WY Weyerhaeuser Company Common Stock | $16518894 | 1.11% | 690012 | $-87447 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $16459405 | 1.11% | 46670 | $5762312 | 上涨 ×6 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $16130130 | 1.09% | 203612 | $1580168 | 上涨 ×5 | ||
| TRV The Travelers Companies, Inc. Common Stock | $15718171 | 1.06% | 47614 | $623038 | 下跌 ×2 | ||
| HPQ HP Inc. Common Stock | $15170353 | 1.02% | 691447 | $1995116 | 上涨 ×2 | ||
| BBY Best Buy Co., Inc. Common Stock | $15049336 | 1.02% | 198331 | $2451379 | 上涨 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $14925441 | 1.01% | 259032 | $-616315 | 上涨 ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $14786476 | 1.00% | 137001 | $1619434 | 上涨 ×2 | ||
| GPC Genuine Parts Company Common Stock | $14736086 | 0.99% | 124903 | $1754132 | 上涨 ×2 | ||
| MET MetLife, Inc. Common Stock | $14589441 | 0.98% | 172432 | $2582908 | 上涨 ×2 | ||
| TGT Target Corporation Common Stock | $14296205 | 0.96% | 109457 | $1168178 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14264866 | 0.96% | 111011 | $1014300 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $13758086 | 0.93% | 110560 | 上涨 ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $13561211 | 0.91% | 240575 | $2482894 | 上涨 ×2 | ||
| COP ConocoPhillips Common Stock | $13493500 | 0.91% | 129795 | $-3638872 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $13414554 | 0.90% | 105977 | $-414756 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $13226198 | 0.89% | 96739 | $-9552751 | 下跌 ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $12938945 | 0.87% | 527045 | $3461035 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $12927646 | 0.87% | 71459 | $1073172 | 下跌 ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $12813940 | 0.86% | 163798 | $-1278099 | 上涨 ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $12710391 | 0.86% | 326913 | $-2343001 | 上涨 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $11969752 | 0.81% | 497083 | $-1857098 | 上涨 ×2 | ||
| DVN Devon Energy Corporation Common Stock | $11958558 | 0.81% | 289413 | $-2488709 | 上涨 ×2 | ||
| STT State Street Corporation Common Stock | $11949405 | 0.81% | 70456 | $3092494 | 上涨 ×5 | ||
| IBM International Business Machines Corporation Common Stock | $11765852 | 0.79% | 41840 | $9197446 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $11463244 | 0.77% | 69156 | $-2939460 | 下跌 ×3 | ||
| DG Dollar General Corporation Common Stock | $11424704 | 0.77% | 99250 | $-55050 | 上涨 ×1 | ||
| AMCR Amcor plc Ordinary Shares | $10748659 | 0.72% | 247951 | $1002399 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $10614883 | 0.72% | 250706 | $-1877729 | 上涨 ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $10300955 | 0.69% | 174652 | $224439 | 上涨 ×4 | ||
| NVO Novo Nordisk A/S Common Stock | $10262756 | 0.69% | 214075 | $8903925 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $10042656 | 0.68% | 19712 | $-1791649 | 上涨 ×1 | ||
| NI NiSource Inc Common Stock | $9455081 | 0.64% | 198845 | $172005 | 下跌 ×5 | ||
| AAPL Apple Inc. - Common Stock | $8904764 | 0.60% | 30774 | $1139551 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8737093 | 0.59% | 26692 | $783889 | 下跌 ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8446066 | 0.57% | 102191 | $-381105 | 下跌 ×2 | ||
| SCHM | $7983276 | 0.54% | 216525 | $1161426 | 下跌 ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $7656915 | 0.52% | 98748 | $-1425314 | 上涨 ×1 | ||
| SLB SLB Limited Common Shares | $7602719 | 0.51% | 163534 | $-738845 | 上涨 ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $7346743 | 0.50% | 122201 | 上涨 ×1 | |||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $7184747 | 0.48% | 136462 | $-3706046 | 上涨 ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $7170436 | 0.48% | 226841 | 上涨 ×1 | |||
| FTEC | $6975292 | 0.47% | 24425 | $855501 | 下跌 ×4 | ||
| IDEV | $6958666 | 0.47% | 78178 | $264345 | 下跌 ×4 | ||
| CAG ConAgra Brands, Inc. Common Stock | $6898920 | 0.47% | 512550 | $-1045614 | 上涨 ×2 | ||
| SPMB | $6824573 | 0.46% | 305897 | $7166 | 上涨 ×3 | ||
| SPY SPY | $6752530 | 0.46% | 9042 | $911736 | 上涨 ×1 | ||
| IJR | $6438274 | 0.43% | 43411 | $929166 | 下跌 ×1 | ||
| SJNK | $6047048 | 0.41% | 241592 | $-110193 | 下跌 ×2 | ||
| T AT&T Inc. | $5864539 | 0.40% | 283311 | $-2283694 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5150592 | 0.35% | 13808 | $59790 | 上涨 ×1 | ||
| VTI | $5098385 | 0.34% | 13778 | $538934 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4920164 | 0.33% | 41888 | $-9965437 | 下跌 ×3 | ||
| IEMG | $4708792 | 0.32% | 56842 | $592522 | 下跌 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $4578485 | 0.31% | 22882 | $463843 | 下跌 ×1 | ||
| SHYL | $4412146 | 0.30% | 99306 | $128152 | 上涨 ×1 | ||
| NFG National Fuel Gas Company Common Stock | $4037370 | 0.27% | 52291 | $-752135 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $4033348 | 0.27% | 70785 | $614982 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $4023156 | 0.27% | 54804 | $85584 | 上涨 ×2 | ||
| VV | $3620847 | 0.24% | 10528 | $528072 | 上涨 ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3609465 | 0.24% | 24960 | $462805 | 下跌 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $3403527 | 0.23% | 9010 | $526631 | 下跌 ×6 | ||
| SPG Simon Property Group, Inc. Common Stock | $3131100 | 0.21% | 14000 | $542250 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $3048391 | 0.21% | 16067 | $1343 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $3042169 | 0.21% | 4225 | $265775 | 下跌 ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2728602 | 0.18% | 3774 | $1370329 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2599332 | 0.18% | 6100 | $452239 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2569870 | 0.17% | 22690 | $-186039 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2565030 | 0.17% | 5945 | $1081787 | 下跌 ×4 | ||
| EAGG | $2550231 | 0.17% | 53791 | $32649 | 上涨 ×2 | ||
| COF Capital One Financial Corporation Common Stock | $2496716 | 0.17% | 12445 | $270158 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $2429263 | 0.16% | 7758 | $-296583 | 上涨 ×1 | ||
| BRKA | $2246550 | 0.15% | 3 | $92130 | |||
| MNA | $2123924 | 0.14% | 58222 | $-62362 | 下跌 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| HPE | 削减 | -8K | +$15.2M |
| IVV | 增持 | +2K | +$10.8M |
| CSCO | 削减 | -150K | -$10.0M |
| XOM | 削减 | -38K | -$9.6M |
| IBM | 增持 | +31K | +$9.2M |
| KMB | 增持 | +57K | +$7.7M |
| TXN | 削减 | -3K | +$7.1M |
| QQQ | 削减 | -7K | +$6.3M |
| VOO | 削减 | -2K | +$5.9M |
| HD | 增持 | +14K | +$5.8M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TLT | 2026年3月31日 | 208294 | $18154878 | |
| VTR | 2026年3月31日 | 143806 | $11127729 | 13.5% |
| SYY | 2026年6月30日 | 86770 | $6189322 | 0.6% |
| K | 2025年12月31日 | 37376 | $3065572 | 不再跟踪 |
| PPL | 2025年12月31日 | 66999 | $2489676 | 0.2% |
| KEY | 2025年12月31日 | 111741 | $2088439 | 6.9% |
| FCX | 2026年3月31日 | 36251 | $1841188 | 31.2% |
| MTB | 2025年12月31日 | 8800 | $1739116 | 19.1% |
| TSN | 2025年12月31日 | 31630 | $1717489 | -1.5% |
| VXUS | 2025年3月31日 | 21450 | $1264049 | |
| AXP | 2025年3月31日 | 3910 | $1160449 | 24.6% |
| SWKS | 2025年12月31日 | 11695 | $900281 | 7.1% |
| HBI | 2025年12月31日 | 133263 | $878205 | 不再跟踪 |
| PARA | 2025年9月30日 | 67532 | $871161 | |
| XLF | 2025年9月30日 | 11977 | $627235 | 不再跟踪 |
| WBA | 2025年3月31日 | 50110 | $467526 | 不再跟踪 |
| OGN | 2025年12月31日 | 41594 | $444221 | 91.6% |
| ADBE | 2025年3月31日 | 843 | $374865 | -28.8% |
| KSS | 2025年12月31日 | 23111 | $355217 | -13.6% |
| CMI | 2025年3月31日 | 1000 | $348600 | 91.1% |
| BWXT | 2025年6月30日 | 3300 | $325545 | 9.8% |
| PH | 2026年3月31日 | 343 | $301483 | 13.0% |
| FTAI | 2025年12月31日 | 1500 | $250290 | 3.9% |
| IYW | 2026年3月31日 | 1200 | $239616 | 不再跟踪 |
| CTVA | 2025年3月31日 | 3822 | $217701 | 27.4% |
| KO | 2025年9月30日 | 3058 | $216353 | 36.7% |
| EFIV | 2026年3月31日 | 3229 | $213598 | 不再跟踪 |
| LOW | 2026年3月31日 | 867 | $209086 | -7.9% |
| CSX | 2025年3月31日 | 6375 | $205722 | 74.9% |
| VUG | 2025年12月31日 | 428 | $205273 | 不再跟踪 |
| HYG | 2025年12月31日 | 2527 | $205167 | 不再跟踪 |
| VGT | 2026年3月31日 | 272 | $205028 | 不再跟踪 |
| HYXF | 2026年3月31日 | 4292 | $202827 | |
| LOW | 2025年6月30日 | 867 | $202210 | -1.9% |
| NUHY | 2025年12月31日 | 9242 | $201198 | 不再跟踪 |
| CRGY | 2026年3月31日 | 10550 | $88515 | 3.4% |