Cetera Investment Advisers
SCHAUMBURG IL · SEC CIK 0001666741
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHNG TRADED FD VI | $40.06万 | 0.00% | 16,455 | 6,081 | 58.6% | $14.80万 | 加仓 |
| GAL | SSGA ACTIVE ETF TR | $40.12万 | 0.00% | 8,105 | 80 | 1.0% | $3,960 | 加仓 |
| — | TWO RDS SHARED TR | $40.13万 | 0.00% | 10,790 | 2,300 | 27.1% | $8.55万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $40.15万 | 0.00% | 6,280 | 0 | 0.0% | — | 不变 |
| — | UNITED STS 12 MONTH OIL FD L | $40.17万 | 0.00% | 8,334 | -1,282 | -13.3% | -$6.18万 | 减仓 |
| RNST | RENASANT CORP | $40.20万 | 0.00% | 11,126 | 3,685 | 49.5% | $13.31万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $40.20万 | 0.00% | 27,019 | 708 | 2.7% | $1.05万 | 加仓 |
| CALI | BLACKROCK ETF TRUST II | $40.21万 | 0.00% | 7,973 | 982 | 14.0% | $4.95万 | 加仓 |
| — | KRANESHARES TRUST | $40.38万 | 0.00% | 9,960 | 9,960 | — | $40.38万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $40.41万 | 0.00% | 10,414 | 1,092 | 11.7% | $4.24万 | 加仓 |
| FDLS | NORTHERN LTS FD TR IV | $40.47万 | 0.00% | 10,955 | 3,867 | 54.6% | $14.28万 | 加仓 |
| SFY | TIDAL TRUST I | $40.52万 | 0.00% | 3,246 | 36 | 1.1% | $4,494 | 加仓 |
| PPLI | IAC INC | $40.52万 | 0.00% | 10,122 | 1,436 | 16.5% | $5.75万 | 加仓 |
| KHPI | MANAGED PORTFOLIO SERIES | $40.56万 | 0.00% | 16,752 | 322 | 2.0% | $7,796 | 加仓 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $40.58万 | 0.00% | 18,436 | 218 | 1.2% | $4,799 | 加仓 |
| VERX | VERTEX INC | $40.60万 | 0.00% | 34,150 | 5,814 | 20.5% | $6.91万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $40.61万 | 0.00% | 12,151 | -814 | -6.3% | -$2.72万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $40.69万 | 0.00% | 3,363 | -6 | -0.2% | -$726 | 减仓 |
| FFBC | 1ST FINL BANCORP | $40.73万 | 0.00% | 14,610 | 1,252 | 9.4% | $3.49万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $40.75万 | 0.00% | 5,399 | -2,029 | -27.3% | -$15.31万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $40.79万 | 0.00% | 842 | -122 | -12.7% | -$5.91万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $40.85万 | 0.00% | 34,329 | 3,212 | 10.3% | $3.82万 | 加仓 |
| — | CLOUGH GLOBAL EQUITY FD | $40.91万 | 0.00% | 54,329 | 54,329 | — | $40.91万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $40.93万 | 0.00% | 4,209 | 4,209 | — | $40.93万 | 新建仓 |
| PJT | PJT PARTNERS INC | $40.99万 | 0.00% | 2,934 | 664 | 29.3% | $9.28万 | 加仓 |
| — | CALAMOS ETF TR | $41.09万 | 0.00% | 15,211 | -6,000 | -28.3% | -$16.21万 | 减仓 |
| — | VANECK ETF TRUST | $41.10万 | 0.00% | 10,983 | -1,351 | -11.0% | -$5.06万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $41.14万 | 0.00% | 39,140 | 16,932 | 76.2% | $17.80万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $41.16万 | 0.00% | 7,099 | -98 | -1.4% | -$5,682 | 减仓 |
| — | WISDOMTREE TR | $41.17万 | 0.00% | 11,309 | 10 | 0.1% | $364 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $41.19万 | 0.00% | 13,985 | -4,243 | -23.3% | -$12.50万 | 减仓 |
| GNW | GENWORTH FINL INC | $41.23万 | 0.00% | 50,774 | -355 | -0.7% | -$2,883 | 减仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $41.27万 | 0.00% | 16,680 | -634 | -3.7% | -$1.57万 | 减仓 |
| MFEM | PIMCO EQUITY SER | $41.30万 | 0.00% | 16,506 | -340 | -2.0% | -$8,507 | 减仓 |
| RUN | SUNRUN INC | $41.37万 | 0.00% | 30,507 | -19,631 | -39.2% | -$26.62万 | 减仓 |
| HYBB | ISHARES TR | $41.40万 | 0.00% | 8,906 | -53,823 | -85.8% | -$250.22万 | 减仓 |
| KOKU | DBX ETF TR | $41.44万 | 0.00% | 3,590 | 297 | 9.0% | $3.43万 | 加仓 |
| SMIN | ISHARES TR | $41.45万 | 0.00% | 6,913 | -262 | -3.7% | -$1.57万 | 减仓 |
| BCO | BRINKS CO | $41.45万 | 0.00% | 4,000 | -1,414 | -26.1% | -$14.65万 | 减仓 |
| METC | RAMACO RES INC | $41.51万 | 0.00% | 26,850 | 2,930 | 12.2% | $4.53万 | 加仓 |
| APPF | APPFOLIO INC | $41.57万 | 0.00% | 2,634 | 60 | 2.3% | $9,469 | 加仓 |
| — | ABSOLUTE SHS TR | $41.58万 | 0.00% | 13,306 | -475 | -3.4% | -$1.48万 | 减仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $41.59万 | 0.00% | 16,467 | 16,467 | — | $41.59万 | 新建仓 |
| BGS | B & G FOODS INC | $41.60万 | 0.00% | 86,476 | 28,380 | 48.9% | $13.65万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $41.61万 | 0.00% | 9,765 | 1,191 | 13.9% | $5.07万 | 加仓 |
| PI | IMPINJ INC | $41.63万 | 0.00% | 4,054 | -767 | -15.9% | -$7.88万 | 减仓 |
| — | BANCROFT FD LTD | $41.69万 | 0.00% | 19,354 | -305 | -1.6% | -$6,570 | 减仓 |
| — | INNOVATOR ETFS TRUST | $41.76万 | 0.00% | 14,891 | -200 | -1.3% | -$5,609 | 减仓 |
| BANF | BANCFIRST CORP | $41.79万 | 0.00% | 3,852 | -302 | -7.3% | -$3.28万 | 减仓 |
| HAPI | HARBOR ETF TRUST | $41.80万 | 0.00% | 10,539 | 0 | 0.0% | — | 不变 |
| IMAX | IMAX CORP | $41.84万 | 0.00% | 11,008 | 11,008 | — | $41.84万 | 新建仓 |
| ISHG | ISHARES TR | $41.97万 | 0.00% | 5,658 | 1,096 | 24.0% | $8.13万 | 加仓 |
| — | VANECK ETF TRUST | $41.98万 | 0.00% | 14,590 | 14,590 | — | $41.98万 | 新建仓 |
| DBX | DROPBOX INC | $42.03万 | 0.00% | 18,500 | -11,635 | -38.6% | -$26.43万 | 减仓 |
| ZROZ | PIMCO ETF TR | $42.04万 | 0.00% | 6,567 | -1,881 | -22.3% | -$12.04万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $42.06万 | 0.00% | 36,667 | -6,745 | -15.5% | -$7.74万 | 减仓 |
| SKY | CHAMPION HOMES INC | $42.13万 | 0.00% | 5,665 | -670 | -10.6% | -$4.98万 | 减仓 |
| — | VANECK ETF TRUST | $42.35万 | 0.00% | 10,937 | 1,045 | 10.6% | $4.05万 | 加仓 |
| — | HENNESSY FDS TR | $42.37万 | 0.00% | 12,475 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $42.56万 | 0.00% | 21,048 | -578 | -2.7% | -$1.17万 | 减仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $42.64万 | 0.00% | 26,614 | 10,063 | 60.8% | $16.12万 | 加仓 |
| AVNT | AVIENT CORPORATION | $42.64万 | 0.00% | 11,748 | 346 | 3.0% | $1.26万 | 加仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $42.66万 | 0.00% | 6,131 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $42.69万 | 0.00% | 5,923 | -3,161 | -34.8% | -$22.78万 | 减仓 |
| VC | VISTEON CORP | $42.69万 | 0.00% | 4,686 | 2,505 | 114.9% | $22.82万 | 加仓 |
| QCRH | QCR HLDGS INC | $42.72万 | 0.00% | 4,999 | 116 | 2.4% | $9,912 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $42.73万 | 0.00% | 19,198 | 2,843 | 17.4% | $6.33万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $42.79万 | 0.00% | 37,934 | 13,237 | 53.6% | $14.93万 | 加仓 |
| EWP | ISHARES INC | $42.83万 | 0.00% | 7,886 | -1,972 | -20.0% | -$10.71万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $43.01万 | 0.00% | 10,453 | -696 | -6.2% | -$2.86万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $43.03万 | 0.00% | 14,997 | -4,162 | -21.7% | -$11.94万 | 减仓 |
| — | WISDOMTREE TR | $43.16万 | 0.00% | 9,764 | 638 | 7.0% | $2.82万 | 加仓 |
| CAMT | CAMTEK LTD | $43.21万 | 0.00% | 2,850 | -657 | -18.7% | -$9.96万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $43.22万 | 0.00% | 2,795 | 6 | 0.2% | $928 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $43.24万 | 0.00% | 20,213 | 3,405 | 20.3% | $7.28万 | 加仓 |
| — | ISHARES TR | $43.24万 | 0.00% | 9,931 | -706 | -6.6% | -$3.07万 | 减仓 |
| BLKB | BLACKBAUD INC | $43.30万 | 0.00% | 11,214 | -1,540 | -12.1% | -$5.95万 | 减仓 |
| LTPZ | PIMCO ETF TR | $43.33万 | 0.00% | 8,492 | -1,400 | -14.2% | -$7.14万 | 减仓 |
| Z | ZILLOW GROUP INC | $43.40万 | 0.00% | 10,489 | -1,309 | -11.1% | -$5.42万 | 减仓 |
| LAND | GLADSTONE LD CORP | $43.44万 | 0.00% | 42,584 | 4,080 | 10.6% | $4.16万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $43.46万 | 0.00% | 25,964 | -1,368 | -5.0% | -$2.29万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $43.50万 | 0.00% | 28,773 | -1,791 | -5.9% | -$2.71万 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $43.66万 | 0.00% | 39,120 | -1,581 | -3.9% | -$1.76万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $43.76万 | 0.00% | 25,591 | -1,655 | -6.1% | -$2.83万 | 减仓 |
| STNE | STONECO LTD | $43.82万 | 0.00% | 31,034 | -21,695 | -41.1% | -$30.63万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $43.87万 | 0.00% | 15,367 | -777 | -4.8% | -$2.22万 | 减仓 |
| INDY | ISHARES TR | $43.95万 | 0.00% | 10,405 | -2,523 | -19.5% | -$10.66万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $44.08万 | 0.00% | 11,312 | -2,370 | -17.3% | -$9.24万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $44.15万 | 0.00% | 33,049 | 3,449 | 11.7% | $4.61万 | 加仓 |
| GOLD | GOLD COM INC | $44.16万 | 0.00% | 11,019 | -5,536 | -33.4% | -$22.19万 | 减仓 |
| LEA | LEAR CORP | $44.16万 | 0.00% | 3,648 | -968 | -21.0% | -$11.72万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $44.21万 | 0.00% | 23,551 | 23,551 | — | $44.21万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $44.22万 | 0.00% | 17,315 | 10,339 | 148.2% | $26.41万 | 重新持有 |
| — | DIGITALBRIDGE GROUP INC | $44.26万 | 0.00% | 28,703 | -218 | -0.8% | -$3,362 | 减仓 |
| ARCB | ARCBEST CORP | $44.26万 | 0.00% | 4,500 | 1,135 | 33.7% | $11.16万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $44.27万 | 0.00% | 8,821 | 408 | 4.8% | $2.05万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $44.32万 | 0.00% | 20,007 | 20,007 | — | $44.32万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $44.33万 | 0.00% | 8,554 | 167 | 2.0% | $8,655 | 加仓 |
| — | INNOVATOR ETFS TRUST | $44.37万 | 0.00% | 14,725 | 1,767 | 13.6% | $5.32万 | 加仓 |
| FULT | FULTON FINL CORP PA | $44.40万 | 0.00% | 21,829 | 557 | 2.6% | $1.13万 | 加仓 |