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 |
|---|---|---|---|---|---|---|---|---|
| HCKT | HACKETT GROUP INC | $30.89万 | 0.00% | 28,685 | -8,548 | -23.0% | -$9.21万 | 减仓 |
| DUOL | DUOLINGO INC | $30.92万 | 0.00% | 2,689 | 339 | 14.4% | $3.90万 | 加仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $31.02万 | 0.00% | 14,685 | 5,124 | 53.6% | $10.82万 | 加仓 |
| ARKO | ARKO CORP | $31.04万 | 0.00% | 38,653 | -112 | -0.3% | -$899 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $31.06万 | 0.00% | 10,365 | 2,581 | 33.2% | $7.73万 | 加仓 |
| ADNT | ADIENT PLC | $31.19万 | 0.00% | 16,970 | 1,649 | 10.8% | $3.03万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $31.21万 | 0.00% | 13,928 | 13,928 | — | $31.21万 | 新建仓 |
| IOSP | INNOSPEC INC | $31.30万 | 0.00% | 3,845 | -1,470 | -27.7% | -$11.96万 | 减仓 |
| — | VIRTUS TOTAL RETURN FD INC | $31.39万 | 0.00% | 45,963 | 308 | 0.7% | $2,104 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $31.40万 | 0.00% | 14,164 | 1,773 | 14.3% | $3.93万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $31.44万 | 0.00% | 11,498 | -2,648 | -18.7% | -$7.24万 | 减仓 |
| OLN | OLIN CORP | $31.47万 | 0.00% | 15,875 | -2,816 | -15.1% | -$5.58万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $31.47万 | 0.00% | 6,943 | 173 | 2.6% | $7,840 | 加仓 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | $31.47万 | 0.00% | 8,158 | 8,158 | — | $31.47万 | 新建仓 |
| SLM | SLM CORP | $31.49万 | 0.00% | 12,141 | -4,829 | -28.5% | -$12.53万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $31.53万 | 0.00% | 66,681 | -115,482 | -63.4% | -$54.61万 | 减仓 |
| JOET | VIRTUS ETF TR II | $31.58万 | 0.00% | 6,823 | -2,921 | -30.0% | -$13.52万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $31.67万 | 0.00% | 3,794 | 3,794 | — | $31.67万 | 新建仓 |
| SAIL | SAILPOINT INC | $31.82万 | 0.00% | 21,734 | 10,661 | 96.3% | $15.61万 | 加仓 |
| GOLD | GOLD COM INC | $31.92万 | 0.00% | 7,672 | -3,347 | -30.4% | -$13.93万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $31.93万 | 0.00% | 3,947 | 199 | 5.3% | $1.61万 | 加仓 |
| TACK | CAPITOL SER TR | $31.94万 | 0.00% | 10,097 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $31.97万 | 0.00% | 12,949 | -1,065 | -7.6% | -$2.63万 | 减仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $31.99万 | 0.00% | 12,416 | 315 | 2.6% | $8,117 | 加仓 |
| FTRE | FORTREA HLDGS INC | $32.02万 | 0.00% | 18,404 | -780 | -4.1% | -$1.36万 | 减仓 |
| AVPT | AVEPOINT INC | $32.06万 | 0.00% | 28,602 | 10,883 | 61.4% | $12.20万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $32.08万 | 0.00% | 44,741 | 615 | 1.4% | $4,410 | 加仓 |
| GCO | GENESCO INC | $32.12万 | 0.00% | 9,511 | -828 | -8.0% | -$2.80万 | 减仓 |
| — | ISHARES TR | $32.17万 | 0.00% | 12,785 | 12,785 | — | $32.17万 | 新建仓 |
| — | KKR & CO INC | $32.17万 | 0.00% | 8,072 | -445 | -5.2% | -$1.77万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $32.20万 | 0.00% | 6,906 | 6,906 | — | $32.20万 | 新建仓 |
| — | PIMCO NEW YORK MUN FD II | $32.25万 | 0.00% | 45,492 | -3,065 | -6.3% | -$2.17万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $32.25万 | 0.00% | 13,133 | 542 | 4.3% | $1.33万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $32.35万 | 0.00% | 12,047 | 859 | 7.7% | $2.31万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $32.39万 | 0.00% | 2,444 | -31 | -1.3% | -$4,108 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $32.39万 | 0.00% | 10,416 | 182 | 1.8% | $5,660 | 加仓 |
| — | THEMES ETF TR | $32.43万 | 0.00% | 8,490 | 1,732 | 25.6% | $6.62万 | 加仓 |
| CC | CHEMOURS CO | $32.45万 | 0.00% | 15,812 | 1,639 | 11.6% | $3.36万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $32.47万 | 0.00% | 11,513 | 2,869 | 33.2% | $8.09万 | 加仓 |
| WINA | WINMARK CORP | $32.53万 | 0.00% | 769 | 43 | 5.9% | $1.82万 | 加仓 |
| — | INVESCO HIGH INCOME TR II | $32.53万 | 0.00% | 31,283 | 3,092 | 11.0% | $3.22万 | 加仓 |
| — | PIMCO STRATEGIC INCOME FD | $32.54万 | 0.00% | 59,700 | 5,876 | 10.9% | $3.20万 | 加仓 |
| — | ISHARES TR | $32.54万 | 0.00% | 13,543 | 2,175 | 19.1% | $5.23万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $32.55万 | 0.00% | 4,906 | 4,906 | — | $32.55万 | 新建仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $32.55万 | 0.00% | 92,223 | 92,223 | — | $32.55万 | 新建仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $32.62万 | 0.00% | 3,363 | 0 | 0.0% | — | 不变 |
| CSHI | NEOS ETF TRUST | $32.67万 | 0.00% | 6,559 | -3,836 | -36.9% | -$19.11万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $32.69万 | 0.00% | 6,267 | -19,918 | -76.1% | -$103.91万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $32.77万 | 0.00% | 5,341 | 294 | 5.8% | $1.80万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $32.86万 | 0.00% | 6,560 | -13,232 | -66.9% | -$66.29万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $32.88万 | 0.00% | 46,639 | -11,346 | -19.6% | -$8.00万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $32.89万 | 0.00% | 10,900 | -4,816 | -30.6% | -$14.53万 | 减仓 |
| OPFI | OPPFI INC | $32.97万 | 0.00% | 33,204 | 2,713 | 8.9% | $2.69万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $33.11万 | 0.00% | 86,003 | -103,984 | -54.7% | -$40.03万 | 减仓 |
| — | WHERE FOOD COMES FROM INC | $33.14万 | 0.00% | 25,470 | 0 | 0.0% | — | 不变 |
| DAKT | DAKTRONICS INC | $33.16万 | 0.00% | 16,954 | 16,954 | — | $33.16万 | 新建仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $33.23万 | 0.00% | 8,429 | 14 | 0.2% | $552 | 加仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $33.24万 | 0.00% | 19,021 | -21,017 | -52.5% | -$36.73万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $33.28万 | 0.00% | 4,701 | 4,701 | — | $33.28万 | 新建仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $33.30万 | 0.00% | 8,276 | -9,028 | -52.2% | -$36.33万 | 减仓 |
| DDS | DILLARDS INC | $33.37万 | 0.00% | 631 | 22 | 3.6% | $1.16万 | 加仓 |
| — | NUSHARES ETF TR | $33.37万 | 0.00% | 15,568 | 3,871 | 33.1% | $8.30万 | 加仓 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | $33.41万 | 0.00% | 38,758 | 7,476 | 23.9% | $6.44万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $33.43万 | 0.00% | 12,557 | 12,557 | — | $33.43万 | 新建仓 |
| URG | UR-ENERGY INC | $33.43万 | 0.00% | 245,820 | 9,299 | 3.9% | $1.26万 | 加仓 |
| MWH | SOLV ENERGY INC | $33.48万 | 0.00% | 9,833 | 9,833 | — | $33.48万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $33.50万 | 0.00% | 10,736 | -130 | -1.2% | -$4,056 | 减仓 |
| — | GLOBAL X FDS | $33.57万 | 0.00% | 10,450 | -24,061 | -69.7% | -$77.29万 | 减仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $33.57万 | 0.00% | 9,460 | 2,640 | 38.7% | $9.37万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $33.60万 | 0.00% | 31,668 | 4,968 | 18.6% | $5.27万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $33.62万 | 0.00% | 42,715 | 42,715 | — | $33.62万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $33.66万 | 0.00% | 10,719 | -278 | -2.5% | -$8,729 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $33.68万 | 0.00% | 6,750 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $33.68万 | 0.00% | 7,444 | 39 | 0.5% | $1,765 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $33.69万 | 0.00% | 56,431 | -24,498 | -30.3% | -$14.63万 | 减仓 |
| SNAP | SNAP INC | $33.69万 | 0.00% | 75,878 | -2,379 | -3.0% | -$1.06万 | 减仓 |
| CNXC | CONCENTRIX CORP | $33.71万 | 0.00% | 15,047 | 2,499 | 19.9% | $5.60万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $33.78万 | 0.00% | 2,566 | 2,566 | — | $33.78万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $33.82万 | 0.00% | 36,962 | 1,898 | 5.4% | $1.74万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $33.86万 | 0.00% | 5,270 | 768 | 17.1% | $4.93万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $33.91万 | 0.00% | 41,509 | -5,943 | -12.5% | -$4.86万 | 减仓 |
| MRCY | MERCURY SYS INC | $33.93万 | 0.00% | 2,774 | 2,774 | — | $33.93万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $33.99万 | 0.00% | 25,482 | -1,711 | -6.3% | -$2.28万 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD | $34.02万 | 0.00% | 44,706 | 7,958 | 21.7% | $6.06万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $34.09万 | 0.00% | 30,145 | -7,439 | -19.8% | -$8.41万 | 减仓 |
| — | TIDAL TRUST II | $34.16万 | 0.00% | 42,276 | 8,314 | 24.5% | $6.72万 | 加仓 |
| ZROZ | PIMCO ETF TR | $34.16万 | 0.00% | 5,329 | -1,238 | -18.9% | -$7.94万 | 减仓 |
| VERX | VERTEX INC | $34.38万 | 0.00% | 29,947 | -4,203 | -12.3% | -$4.83万 | 减仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $34.39万 | 0.00% | 36,278 | 434 | 1.2% | $4,114 | 加仓 |
| — | FUNDRISE INNOVATION FD LLC | $34.41万 | 0.00% | 3,981 | 3,981 | — | $34.41万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $34.41万 | 0.00% | 6,143 | 313 | 5.4% | $1.75万 | 加仓 |
| — | NEUBERGER R/EST SECS INC FD | $34.45万 | 0.00% | 113,699 | 494 | 0.4% | $1,497 | 加仓 |
| — | ELEVATION SERIES TRUST | $34.46万 | 0.00% | 41,872 | 2,196 | 5.5% | $1.81万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $34.48万 | 0.00% | 15,156 | 4,150 | 37.7% | $9.44万 | 加仓 |
| OAIM | UNIFIED SER TR | $34.48万 | 0.00% | 7,210 | -1,248 | -14.8% | -$5.97万 | 减仓 |
| CHEF | CHEFS WHSE INC | $34.52万 | 0.00% | 3,592 | 3,592 | — | $34.52万 | 新建仓 |
| XMTR | XOMETRY INC | $34.59万 | 0.00% | 3,584 | -10,928 | -75.3% | -$105.48万 | 重新持有 |
| QUAD | QUAD / GRAPHICS INC | $34.65万 | 0.00% | 41,102 | -5,263 | -11.4% | -$4.44万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $34.75万 | 0.00% | 4,731 | -1,743 | -26.9% | -$12.80万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $34.75万 | 0.00% | 24,561 | 24,561 | — | $34.75万 | 新建仓 |