13F 机构持仓

Cetera Investment Advisers

SCHAUMBURG IL · SEC CIK 0001666741

2026Q22026Q1 更早 9 个季度 🔒
$940.05亿2026Q1 申报市值
4,790持仓数
16.1%前十大占比 · 第一大 3.0%
303 / 181新建仓 / 清仓
申报市值走势$1,097.61亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 3.0%
AAPL 1.9%
NVDA 1.8%
VTV 1.6%
AGG 1.6%
QQQ 1.4%
VOO 1.3%
SPY 1.3%
VTI 1.1%
MSFT 1.1%

2026Q1 买入最多 按季末市值估算

IVV 加仓+$1.40亿
GOVT 加仓+$1.37亿
EFG 加仓+$1.37亿
BIL 加仓+$1.36亿
IDEF 新建仓+$9,184.21万

2026Q1 卖出最多 按季末市值估算

SCHD 减仓-$3.20亿
OEF 减仓-$2.18亿
CWB 减仓-$1.20亿
IAU 减仓-$8,340.23万
VONG 减仓-$7,888.17万

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
TVTX TRAVERE THERAPEUTICS INC $28.75万0.00%9,677 120.1% $357 加仓
GILT GILAT SATELLITE NETWORKS LTD $28.77万0.00%19,435 -440-2.2% -$6,514 减仓
HTB HOMETRUST BANCSHARES INC $28.79万0.00%6,750 00.0% — 不变
OGN ORGANON & CO $28.80万0.00%48,073 7881.7% $4,720 加仓
— ISHARES TR $28.80万0.00%8,644 -3,154-26.7% -$10.51万 减仓
— PIMCO STRATEGIC INCOME FD $28.85万0.00%53,824 -4,198-7.2% -$2.25万 减仓
SEDG SOLAREDGE TECHNOLOGIES INC $28.94万0.00%5,669 5,669— $28.94万 新建仓
INVX INNOVEX INTERNATIONAL INC $29.04万0.00%11,905 8657.8% $2.11万 加仓
IRDM IRIDIUM COMMUNICATIONS INC $29.05万0.00%10,472 2,05124.4% $5.69万 加仓
BBUC BROOKFIELD BUSINESS CORP $29.10万0.00%9,195 9,195— $29.10万 新建仓
ACCO ACCO BRANDS CORP $29.11万0.00%97,021 43,22680.4% $12.97万 加仓
IBCA ISHARES TR $29.13万0.00%11,361 1,30112.9% $3.34万 加仓
— ALLSPRING UTILITIES AND HIGH $29.17万0.00%24,107 5272.2% $6,377 加仓
HFRO HIGHLAND OPPS & INCOME FD $29.19万0.00%51,116 -4,449-8.0% -$2.54万 减仓
— CALAMOS ETF TR $29.26万0.00%11,580 00.0% — 不变
EBF ENNIS INC $29.28万0.00%13,671 1000.7% $2,142 加仓
— INVESCO EXCH TRADED FD TR II $29.31万0.00%4,807 681.4% $4,146 加仓
— THEMES ETF TR $29.35万0.00%6,758 6,758— $29.35万 新建仓
NB NIOCORP DEVS LTD $29.37万0.00%65,848 6,78311.5% $3.03万 加仓
CCOI COGENT COMM HOLDINGS INC $29.39万0.00%15,599 -5,299-25.4% -$9.98万 重新持有
XRT SPDR SERIES TRUST $29.42万0.00%3,655 -3,566-49.4% -$28.70万 减仓
EPC EDGEWELL PERSONAL CARE CO $29.42万0.00%13,787 9987.8% $2.13万 加仓
— DBX ETF TR $29.47万0.00%7,797 -76-1.0% -$2,873 减仓
— FRANKLIN TEMPLETON ETF TR $29.48万0.00%8,340 2012.5% $7,105 加仓
EFC ELLINGTON FINANCIAL INC $29.49万0.00%24,882 2,1619.5% $2.56万 加仓
— THRIVE SERIES TRUST $29.58万0.00%12,100 3002.5% $7,335 加仓
— VANECK ETF TRUST $29.62万0.00%3,226 -38,410-92.3% -$352.64万 减仓
WAY WAYSTAR HLDG CORP $29.64万0.00%12,294 1,12110.0% $2.70万 加仓
DBD DIEBOLD NIXDORF INC $29.77万0.00%3,946 91230.1% $6.88万 加仓
GNMA ISHARES TR $29.85万0.00%6,734 -269-3.8% -$1.19万 减仓
TSSI TSS INC DEL $29.89万0.00%22,973 -4,504-16.4% -$5.86万 减仓
— INVESCO EXCH TRD SLF IDX FD $29.90万0.00%11,761 2582.2% $6,558 加仓
SFL SFL CORPORATION LTD $29.90万0.00%27,709 2,1648.5% $2.33万 加仓
— ISHARES TR $29.94万0.00%13,389 6595.2% $1.47万 加仓
REVS COLUMBIA ETF TR I $29.97万0.00%10,470 10,470— $29.97万 新建仓
GCO GENESCO INC $29.97万0.00%10,339 2,74636.2% $7.96万 重新持有
— PROSHARES TR $29.99万0.00%14,119 -253-1.8% -$5,375 减仓
KYMR KYMERA THERAPEUTICS INC $30.00万0.00%3,602 2527.5% $2.10万 加仓
EIM EATON VANCE MUN BD FD $30.01万0.00%30,720 7,79334.0% $7.61万 加仓
PIE INVESCO EXCH TRADED FD TR II $30.03万0.00%11,538 -72-0.6% -$1,874 减仓
GTN GRAY MEDIA INC $30.12万0.00%69,392 2,4773.7% $1.08万 加仓
— ETF SER SOLUTIONS $30.16万0.00%7,148 5458.3% $2.30万 加仓
BTO HANCOCK JOHN FINL OPPTYS $30.19万0.00%8,415 1,31518.5% $4.72万 加仓
— VIRTUS TOTAL RETURN FD INC $30.22万0.00%45,655 1,1412.6% $7,553 加仓
LADR LADDER CAP CORP $30.23万0.00%30,941 9273.1% $9,057 加仓
SHOE SHOE CARNIVAL INC $30.23万0.00%19,390 2921.5% $4,552 加仓
AVTR AVANTOR INC $30.24万0.00%38,569 9,79934.1% $7.68万 加仓
KMT KENNAMETAL INC $30.26万0.00%8,376 7239.4% $2.61万 加仓
DAN DANA INC $30.30万0.00%9,003 -683-7.1% -$2.30万 减仓
— UBS AG $30.33万0.00%1,827 201.1% $3,320 加仓
— THE ALGER ETF TRUST $30.34万0.00%15,577 15,577— $30.34万 新建仓
— INNOVATOR ETFS TRUST $30.36万0.00%15,257 -9,887-39.3% -$19.68万 减仓
— AIM ETF PRODUCTS TRUST $30.38万0.00%10,788 -307-2.8% -$8,645 减仓
— FIRST TR EXCHANGE-TRADED FD $30.45万0.00%5,047 3888.3% $2.34万 加仓
— TRI POINTE HOMES INC $30.45万0.00%6,517 -5,429-45.4% -$25.37万 减仓
BWB BRIDGEWATER BANCSHARES INC $30.51万0.00%17,235 1,0596.5% $1.87万 加仓
TK TEEKAY CORPORATION LTD $30.54万0.00%25,009 9,99266.5% $12.20万 加仓
— INVESCO EXCHANGE TRADED FD T $30.63万0.00%6,252 390.6% $1,911 加仓
QUAD QUAD / GRAPHICS INC $30.65万0.00%46,365 10,84930.5% $7.17万 加仓
— VANECK ETF TRUST $30.65万0.00%8,236 1,12915.9% $4.20万 加仓
APEI AMERICAN PUB ED INC $30.67万0.00%5,392 -268-4.7% -$1.52万 减仓
JKS JINKOSOLAR HLDG CO LTD $30.69万0.00%12,076 12,076— $30.69万 新建仓
TACK CAPITOL SER TR $30.69万0.00%10,097 00.0% — 不变
— J P MORGAN EXCHANGE TRADED F $30.70万0.00%6,770 81813.7% $3.71万 加仓
— ATKORE INC $30.70万0.00%5,212 1432.8% $8,424 加仓
AGNT EXP WORLD HLDGS INC $30.77万0.00%51,376 -651-1.3% -$3,899 减仓
CYH COMMUNITY HEALTH SYS INC NEW $30.78万0.00%104,692 32,51845.1% $9.56万 加仓
GMF SPDR INDEX SHS FDS $30.94万0.00%2,273 -263-10.4% -$3.58万 减仓
ADNT ADIENT PLC $30.96万0.00%15,321 2,72521.6% $5.51万 加仓
— BRT APARTMENTS CORP $30.97万0.00%23,214 -256-1.1% -$3,415 减仓
XRAY DENTSPLY SIRONA INC $30.97万0.00%26,700 5,62526.7% $6.52万 加仓
QTWO Q2 HLDGS INC $31.01万0.00%6,556 -133-2.0% -$6,291 减仓
WINA WINMARK CORP $31.04万0.00%726 30.4% $1,282 加仓
BANC BANC OF CALIFORNIA INC $31.04万0.00%17,656 1,80111.4% $3.17万 加仓
— INVESCO ADVANTAGE MUN INCOME $31.04万0.00%35,844 6,06820.4% $5.25万 加仓
— KRANESHARES TRUST $31.06万0.00%22,638 4,11522.2% $5.65万 加仓
— ELEVATION SERIES TRUST $31.14万0.00%39,676 -478-1.2% -$3,751 减仓
— NORTHERN LTS FD TR IV $31.19万0.00%8,406 -360-4.1% -$1.34万 减仓
CC CHEMOURS CO $31.22万0.00%14,173 -52,673-78.8% -$116.04万 减仓
LWLG LIGHTWAVE LOGIC INC $31.22万0.00%44,416 10,57031.2% $7.43万 加仓
— AIM ETF PRODUCTS TRUST $31.24万0.00%10,780 270.3% $782 加仓
EWG ISHARES INC $31.25万0.00%7,877 -1,748-18.2% -$6.93万 减仓
— LISTED FDS TR $31.29万0.00%19,643 -3,075-13.5% -$4.90万 减仓
GTOP GOLDMAN SACHS ETF TR $31.35万0.00%8,657 -1,726-16.6% -$6.25万 减仓
NBCR NEUBERGER BERMAN ETF TRUST $31.35万0.00%10,566 -880-7.7% -$2.61万 减仓
NVST ENVISTA HOLDINGS CORPORATION $31.47万0.00%12,406 12,406— $31.47万 新建仓
DCO DUCOMMUN INC DEL $31.49万0.00%2,581 29713.0% $3.62万 加仓
FER FERROVIAL SE $31.58万0.00%4,876 4,876— $31.58万 新建仓
VUSE ETF SER SOLUTIONS $31.62万0.00%5,034 20.0% $126 加仓
CBRL CRACKER BARREL OLD CTRY STOR $31.64万0.00%11,254 7607.2% $2.14万 加仓
— EXCHANGE TRADED CONCEPTS TRU $31.68万0.00%9,576 -17,175-64.2% -$56.82万 减仓
WHD CACTUS INC $31.69万0.00%6,690 -4,098-38.0% -$19.41万 减仓
AVSC AMERICAN CENTY ETF TR $31.73万0.00%5,094 5,094— $31.73万 新建仓
FFA FIRST TR ENHANCED EQUITY $31.81万0.00%15,591 1460.9% $2,978 加仓
JOE ST JOE CO $31.91万0.00%5,082 -437-7.9% -$2.74万 减仓
— ELEVATION SERIES TRUST $32.05万0.00%8,009 1,09915.9% $4.40万 加仓
— NEUBERGER R/EST SECS INC FD $32.15万0.00%113,205 -8,402-6.9% -$2.39万 减仓
RSI RUSH STREET INTERACTIVE INC $32.28万0.00%14,840 4,70446.4% $10.23万 加仓
MHK MOHAWK INDS INC $32.29万0.00%3,280 -1,888-36.5% -$18.59万 减仓
ACLC AMERICAN CENTY ETF TR $32.33万0.00%4,386 -151-3.3% -$1.11万 减仓