Cetera Investment Advisers
SCHAUMBURG IL · SEC CIK 0001666741
$1,097.61亿2026Q2 申报市值
5,007持仓数
16.5%前十大占比 · 第一大 3.2%
384 / 217新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$3.70亿
IUSB 加仓+$1.52亿
VOO 加仓+$1.49亿
CWB 加仓+$1.24亿
CORO 新建仓+$1.08亿
2026Q2 卖出最多 按季末市值估算
EFV 减仓-$1.37亿
BIL 减仓-$1.37亿
QUAL 减仓-$1.31亿
IEMG 减仓-$9,867.78万
IAGG 减仓-$9,149.11万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCHANGE TRADED FD T | $27.55万 | 0.00% | 5,825 | -2,013 | -25.7% | -$9.52万 | 减仓 |
| — | VANECK ETF TRUST | $27.56万 | 0.00% | 4,249 | 0 | 0.0% | — | 不变 |
| BRW | SABA CAPITAL INCOME & OPRNT | $27.61万 | 0.00% | 42,019 | 13 | 0.0% | $85 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $27.63万 | 0.00% | 1,845 | 43 | 2.4% | $6,439 | 加仓 |
| OII | OCEANEERING INTL INC | $27.69万 | 0.00% | 6,833 | 455 | 7.1% | $1.84万 | 加仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $27.70万 | 0.00% | 5,770 | -2,058 | -26.3% | -$9.88万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $27.72万 | 0.00% | 3,106 | -312 | -9.1% | -$2.78万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $27.73万 | 0.00% | 3,652 | 42 | 1.2% | $3,190 | 加仓 |
| QURE | UNIQURE NV | $27.78万 | 0.00% | 6,031 | -2,335 | -27.9% | -$10.76万 | 重新持有 |
| NGVT | INGEVITY CORP | $27.81万 | 0.00% | 3,724 | -122 | -3.2% | -$9,110 | 减仓 |
| SYNA | SYNAPTICS INC | $27.82万 | 0.00% | 2,239 | 2,239 | — | $27.82万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $27.88万 | 0.00% | 8,795 | -153 | -1.7% | -$4,850 | 减仓 |
| — | ISHARES TR | $27.88万 | 0.00% | 4,812 | -253 | -5.0% | -$1.47万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $27.91万 | 0.00% | 20,375 | -7,775 | -27.6% | -$10.65万 | 减仓 |
| DOLE | DOLE PLC | $27.92万 | 0.00% | 20,347 | 8,399 | 70.3% | $11.52万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $27.92万 | 0.00% | 11,731 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.94万 | 0.00% | 10,730 | 1,359 | 14.5% | $3.54万 | 加仓 |
| SFL | SFL CORPORATION LTD | $27.98万 | 0.00% | 27,434 | -275 | -1.0% | -$2,805 | 减仓 |
| HPK | HIGHPEAK ENERGY INC | $28.04万 | 0.00% | 40,115 | 25,021 | 165.8% | $17.49万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $28.10万 | 0.00% | 5,112 | 305 | 6.3% | $1.68万 | 加仓 |
| PMMF | BLACKROCK ETF TRUST | $28.11万 | 0.00% | 2,802 | 2,802 | — | $28.11万 | 新建仓 |
| ELMD | ELECTROMED INC | $28.20万 | 0.00% | 6,666 | -6,164 | -48.0% | -$26.07万 | 重新持有 |
| — | BNY MELLON HIGH YIELD STRATE | $28.24万 | 0.00% | 116,691 | 1,634 | 1.4% | $3,954 | 加仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $28.29万 | 0.00% | 4,125 | 0 | 0.0% | — | 不变 |
| NBCR | NEUBERGER BERMAN ETF TRUST | $28.37万 | 0.00% | 8,486 | -2,080 | -19.7% | -$6.95万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $28.37万 | 0.00% | 4,900 | -2,116 | -30.2% | -$12.25万 | 减仓 |
| — | ETF SER SOLUTIONS | $28.41万 | 0.00% | 10,641 | -989 | -8.5% | -$2.64万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $28.42万 | 0.00% | 4,444 | 4,444 | — | $28.42万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $28.49万 | 0.00% | 26,728 | -7,165 | -21.1% | -$7.64万 | 减仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $28.52万 | 0.00% | 58,077 | 3,778 | 7.0% | $1.86万 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $28.53万 | 0.00% | 84,907 | 57,462 | 209.4% | $19.31万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $28.55万 | 0.00% | 56,873 | 10,035 | 21.4% | $5.04万 | 加仓 |
| RGR | STURM RUGER & CO INC | $28.55万 | 0.00% | 7,543 | -1,094 | -12.7% | -$4.14万 | 减仓 |
| — | THRIVE SERIES TRUST | $28.59万 | 0.00% | 11,800 | -300 | -2.5% | -$7,269 | 减仓 |
| — | VANECK ETF TRUST | $28.60万 | 0.00% | 2,906 | -320 | -9.9% | -$3.15万 | 减仓 |
| EBF | ENNIS INC | $28.63万 | 0.00% | 13,475 | -196 | -1.4% | -$4,165 | 减仓 |
| MZTI | MARZETTI COMPANY | $28.64万 | 0.00% | 2,509 | -1,231 | -32.9% | -$14.05万 | 减仓 |
| SBGI | SINCLAIR INC | $28.72万 | 0.00% | 20,152 | 1,658 | 9.0% | $2.36万 | 加仓 |
| TBG | EA SERIES TRUST | $28.78万 | 0.00% | 7,892 | 34 | 0.4% | $1,240 | 加仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $28.78万 | 0.00% | 18,013 | -25,681 | -58.8% | -$41.04万 | 减仓 |
| — | BLACKROCK ETF TRUST | $28.80万 | 0.00% | 2,870 | 2,870 | — | $28.80万 | 新建仓 |
| — | PROSHARES TR | $28.86万 | 0.00% | 5,612 | 8 | 0.1% | $411 | 加仓 |
| — | DBX ETF TR | $28.91万 | 0.00% | 6,506 | 377 | 6.2% | $1.67万 | 加仓 |
| METC | RAMACO RES INC | $28.96万 | 0.00% | 21,892 | -4,958 | -18.5% | -$6.56万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $28.98万 | 0.00% | 5,396 | 4 | 0.1% | $215 | 加仓 |
| — | SOURCE CAPITAL | $28.98万 | 0.00% | 6,304 | 826 | 15.1% | $3.80万 | 加仓 |
| — | TCW ETF TRUST | $28.99万 | 0.00% | 8,994 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD | $29.02万 | 0.00% | 60,216 | -5,632 | -8.6% | -$2.71万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $29.13万 | 0.00% | 4,784 | -186 | -3.7% | -$1.13万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $29.14万 | 0.00% | 18,456 | 7,551 | 69.2% | $11.92万 | 加仓 |
| — | INVESCO CALIF VALUE MUN INCO | $29.16万 | 0.00% | 27,026 | 48 | 0.2% | $518 | 加仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $29.19万 | 0.00% | 23,113 | 2,301 | 11.1% | $2.91万 | 加仓 |
| MSLC | MORGAN STANLEY PATHWAY FDS | $29.23万 | 0.00% | 4,980 | 53 | 1.1% | $3,111 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $29.24万 | 0.00% | 14,083 | -3,563 | -20.2% | -$7.40万 | 减仓 |
| SSL | SASOL LTD | $29.31万 | 0.00% | 29,851 | 29,851 | — | $29.31万 | 新建仓 |
| NMIH | NMI HLDGS INC | $29.39万 | 0.00% | 7,152 | -1,973 | -21.6% | -$8.11万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $29.40万 | 0.00% | 7,944 | -620 | -7.2% | -$2.29万 | 重新持有 |
| — | NUVEEN CALIF AMT FREE MUNI I | $29.41万 | 0.00% | 23,475 | -134 | -0.6% | -$1,679 | 减仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $29.44万 | 0.00% | 15,933 | 15,933 | — | $29.44万 | 新建仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $29.53万 | 0.00% | 4,109 | 4,109 | — | $29.53万 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $29.57万 | 0.00% | 9,475 | -101 | -1.1% | -$3,152 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $29.67万 | 0.00% | 51,784 | -804 | -1.5% | -$4,607 | 减仓 |
| INSP | INSPIRE MED SYS INC | $29.69万 | 0.00% | 6,655 | 1,034 | 18.4% | $4.61万 | 重新持有 |
| — | CALAMOS ETF TR | $29.71万 | 0.00% | 11,094 | -3,600 | -24.5% | -$9.64万 | 减仓 |
| BOH | BANK HAWAII CORP | $29.74万 | 0.00% | 3,649 | -767 | -17.4% | -$6.25万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $29.76万 | 0.00% | 11,569 | 510 | 4.6% | $1.31万 | 加仓 |
| EWG | ISHARES INC | $29.76万 | 0.00% | 7,194 | -683 | -8.7% | -$2.83万 | 减仓 |
| — | ISHARES TR | $29.78万 | 0.00% | 13,446 | -9,823 | -42.2% | -$21.75万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $29.80万 | 0.00% | 19,424 | 4,339 | 28.8% | $6.66万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $29.84万 | 0.00% | 7,382 | -2,361 | -24.2% | -$9.54万 | 减仓 |
| ROCQ | J P MORGAN EXCHANGE TRADED F | $29.85万 | 0.00% | 5,176 | 5,176 | — | $29.85万 | 新建仓 |
| — | DBX ETF TR | $29.89万 | 0.00% | 7,735 | -62 | -0.8% | -$2,396 | 减仓 |
| — | PACER FDS TR | $29.92万 | 0.00% | 7,510 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $29.93万 | 0.00% | 24,318 | 1,680 | 7.4% | $2.07万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $29.96万 | 0.00% | 21,383 | 3,458 | 19.3% | $4.84万 | 加仓 |
| KT | KT CORP | $29.97万 | 0.00% | 17,345 | -42,287 | -70.9% | -$73.07万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $29.99万 | 0.00% | 30,106 | -614 | -2.0% | -$6,115 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $30.02万 | 0.00% | 6,656 | -1,178 | -15.0% | -$5.31万 | 重新持有 |
| GNMA | ISHARES TR | $30.04万 | 0.00% | 6,792 | 58 | 0.9% | $2,565 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $30.05万 | 0.00% | 16,861 | 16,861 | — | $30.05万 | 新建仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $30.20万 | 0.00% | 33,440 | 11,436 | 52.0% | $10.33万 | 加仓 |
| DHT | DHT HOLDINGS INC | $30.24万 | 0.00% | 18,296 | 3,452 | 23.3% | $5.71万 | 加仓 |
| — | TECHTARGET INC | $30.33万 | 0.00% | 84,244 | 39,224 | 87.1% | $14.12万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $30.36万 | 0.00% | 24,463 | -8,906 | -26.7% | -$11.05万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $30.39万 | 0.00% | 4,164 | 797 | 23.7% | $5.82万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $30.42万 | 0.00% | 148,379 | 17,090 | 13.0% | $3.50万 | 加仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $30.44万 | 0.00% | 32,629 | 4,746 | 17.0% | $4.43万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.48万 | 0.00% | 10,383 | 10,383 | — | $30.48万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $30.50万 | 0.00% | 9,885 | -903 | -8.4% | -$2.79万 | 减仓 |
| — | QXO INC | $30.56万 | 0.00% | 6,269 | 1,725 | 38.0% | $8.41万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $30.58万 | 0.00% | 17,057 | -7,921 | -31.7% | -$14.20万 | 减仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $30.76万 | 0.00% | 12,314 | -4,366 | -26.2% | -$10.91万 | 减仓 |
| — | FLEXSHARES TR | $30.77万 | 0.00% | 7,339 | -9,181 | -55.6% | -$38.50万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $30.78万 | 0.00% | 7,045 | -1,361 | -16.2% | -$5.95万 | 减仓 |
| EWP | ISHARES INC | $30.81万 | 0.00% | 5,188 | -2,698 | -34.2% | -$16.02万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $30.83万 | 0.00% | 13,800 | 13,800 | — | $30.83万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $30.86万 | 0.00% | 15,558 | 301 | 2.0% | $5,970 | 加仓 |
| RYZ | RYERSON HLDG CORP | $30.86万 | 0.00% | 12,540 | 231 | 1.9% | $5,685 | 加仓 |
| — | VANECK ETF TRUST | $30.87万 | 0.00% | 4,488 | 4,488 | — | $30.87万 | 新建仓 |
| — | ABACUS FCF ETF TR | $30.87万 | 0.00% | 9,417 | -139 | -1.5% | -$4,557 | 减仓 |