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 |
|---|---|---|---|---|---|---|---|---|
| TK | TEEKAY CORPORATION LTD | $38.96万 | 0.00% | 38,960 | 13,951 | 55.8% | $13.95万 | 加仓 |
| HRI | HERC HLDGS INC | $38.98万 | 0.00% | 2,719 | 409 | 17.7% | $5.86万 | 加仓 |
| TGB | TREKOR METALS LTD | $38.98万 | 0.00% | 60,271 | 60,271 | — | $38.98万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $38.99万 | 0.00% | 12,430 | 12,430 | — | $38.99万 | 新建仓 |
| — | VANECK ETF TRUST | $39.15万 | 0.00% | 16,222 | 118 | 0.7% | $2,848 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $39.17万 | 0.00% | 8,253 | 200 | 2.5% | $9,493 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $39.19万 | 0.00% | 8,353 | 9 | 0.1% | $422 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $39.24万 | 0.00% | 15,540 | 2,483 | 19.0% | $6.27万 | 加仓 |
| KELYA | KELLY SVCS INC | $39.24万 | 0.00% | 31,957 | 12,830 | 67.1% | $15.76万 | 加仓 |
| VGNT | VERSIGENT PLC | $39.30万 | 0.00% | 9,355 | 9,355 | — | $39.30万 | 新建仓 |
| FRVO | FERVO ENERGY CO | $39.31万 | 0.00% | 13,447 | 13,447 | — | $39.31万 | 新建仓 |
| SMBS | SCHWAB STRATEGIC TR | $39.31万 | 0.00% | 15,463 | 1,863 | 13.7% | $4.74万 | 加仓 |
| OPLN | OPENLANE INC | $39.35万 | 0.00% | 9,541 | 2,423 | 34.0% | $9.99万 | 加仓 |
| — | TIDAL TRUST II | $39.46万 | 0.00% | 13,826 | 4,941 | 55.6% | $14.10万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $39.54万 | 0.00% | 15,006 | 2,600 | 21.0% | $6.85万 | 加仓 |
| — | TIDAL TRUST II | $39.62万 | 0.00% | 34,479 | 15,385 | 80.6% | $17.68万 | 加仓 |
| — | WISDOMTREE TR | $39.63万 | 0.00% | 8,973 | -791 | -8.1% | -$3.49万 | 减仓 |
| BBH | VANECK ETF TRUST | $39.65万 | 0.00% | 1,951 | -104 | -5.1% | -$2.11万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $39.67万 | 0.00% | 18,493 | -23,914 | -56.4% | -$51.30万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $39.76万 | 0.00% | 13,723 | 0 | 0.0% | — | 不变 |
| LWLG | LIGHTWAVE LOGIC INC | $39.76万 | 0.00% | 42,029 | -2,387 | -5.4% | -$2.26万 | 减仓 |
| — | PGIM ROCK ETF TR | $39.77万 | 0.00% | 12,318 | -323 | -2.6% | -$1.04万 | 减仓 |
| IPAR | INTERPARFUMS INC | $39.81万 | 0.00% | 3,559 | -544 | -13.3% | -$6.09万 | 重新持有 |
| INTA | INTAPP INC | $40.05万 | 0.00% | 15,885 | -2,268 | -12.5% | -$5.72万 | 减仓 |
| — | CALAMOS ETF TR | $40.11万 | 0.00% | 13,400 | 13,400 | — | $40.11万 | 新建仓 |
| FFA | FIRST TR ENHANCED EQUITY | $40.16万 | 0.00% | 17,959 | 2,368 | 15.2% | $5.29万 | 加仓 |
| VCEB | VANGUARD WORLD FD | $40.27万 | 0.00% | 6,416 | 398 | 6.6% | $2.50万 | 加仓 |
| — | STRATEGY SHS | $40.29万 | 0.00% | 16,022 | -1,965 | -10.9% | -$4.94万 | 减仓 |
| ACLC | AMERICAN CENTY ETF TR | $40.35万 | 0.00% | 4,797 | 411 | 9.4% | $3.46万 | 加仓 |
| LMND | LEMONADE INC | $40.46万 | 0.00% | 6,219 | -3,204 | -34.0% | -$20.84万 | 减仓 |
| SSUS | STRATEGY SHS | $40.58万 | 0.00% | 7,336 | 7,336 | — | $40.58万 | 新建仓 |
| MOMO | HELLO GROUP INC | $40.61万 | 0.00% | 70,023 | 2,297 | 3.4% | $1.33万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $40.69万 | 0.00% | 1,539 | -1,099 | -41.7% | -$29.06万 | 减仓 |
| — | GLOBAL X FDS | $40.73万 | 0.00% | 5,892 | 220 | 3.9% | $1.52万 | 加仓 |
| GTOP | GOLDMAN SACHS ETF TR | $40.79万 | 0.00% | 8,191 | -466 | -5.4% | -$2.32万 | 减仓 |
| RWX | SPDR INDEX SHS FDS | $40.97万 | 0.00% | 15,168 | 661 | 4.6% | $1.79万 | 加仓 |
| TPG | TPG INC | $40.98万 | 0.00% | 10,105 | 4,430 | 78.1% | $17.96万 | 加仓 |
| SMIN | ISHARES TR | $41.06万 | 0.00% | 5,805 | -1,108 | -16.0% | -$7.84万 | 减仓 |
| CNA | CNA FINL CORP | $41.06万 | 0.00% | 8,448 | 103 | 1.2% | $5,007 | 加仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $41.33万 | 0.00% | 16,440 | 16,440 | — | $41.33万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $41.34万 | 0.00% | 26,199 | -2,504 | -8.7% | -$3.95万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $41.35万 | 0.00% | 39,007 | 13,159 | 50.9% | $13.95万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $41.46万 | 0.00% | 15,435 | 1,648 | 12.0% | $4.43万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $41.47万 | 0.00% | 11,758 | 3,552 | 43.3% | $12.53万 | 加仓 |
| — | VANECK ETF TRUST | $41.52万 | 0.00% | 3,483 | 1,540 | 79.3% | $18.36万 | 加仓 |
| — | C & F FINL CORP | $41.53万 | 0.00% | 5,191 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $41.53万 | 0.00% | 43,129 | -1,591 | -3.6% | -$1.53万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $41.56万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY INC | $41.58万 | 0.00% | 7,824 | 1,090 | 16.2% | $5.79万 | 加仓 |
| — | SIREN ETF TR | $41.59万 | 0.00% | 4,538 | -365 | -7.4% | -$3.35万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $41.64万 | 0.00% | 38,986 | -7,904 | -16.9% | -$8.44万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $41.69万 | 0.00% | 8,318 | -34,085 | -80.4% | -$170.84万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $41.70万 | 0.00% | 94,123 | -3,789 | -3.9% | -$1.68万 | 减仓 |
| AVNT | AVIENT CORPORATION | $41.72万 | 0.00% | 11,287 | -461 | -3.9% | -$1.70万 | 减仓 |
| RHI | ROBERT HALF INC. | $41.72万 | 0.00% | 13,590 | -6,536 | -32.5% | -$20.07万 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $41.80万 | 0.00% | 22,854 | 975 | 4.5% | $1.78万 | 加仓 |
| — | AMPLIFY ETF TR | $41.91万 | 0.00% | 5,199 | -258 | -4.7% | -$2.08万 | 减仓 |
| OPRA | OPERA LTD | $42.01万 | 0.00% | 21,185 | -17,920 | -45.8% | -$35.54万 | 减仓 |
| — | ISHARES TR | $42.09万 | 0.00% | 8,328 | 1,844 | 28.4% | $9.32万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $42.09万 | 0.00% | 1,400 | -4,100 | -74.5% | -$123.28万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $42.11万 | 0.00% | 28,901 | -837 | -2.8% | -$1.22万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $42.12万 | 0.00% | 10,046 | -10 | -0.1% | -$419 | 减仓 |
| BSVO | EA SERIES TRUST | $42.12万 | 0.00% | 14,431 | -8,187 | -36.2% | -$23.90万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $42.14万 | 0.00% | 7,051 | 799 | 12.8% | $4.77万 | 加仓 |
| — | TILRAY BRANDS INC | $42.16万 | 0.00% | 93,895 | 14,111 | 17.7% | $6.34万 | 加仓 |
| — | LATTICE STRATEGIES TR | $42.20万 | 0.00% | 11,797 | -16,956 | -59.0% | -$60.65万 | 减仓 |
| — | AMPLIFY ETF TR | $42.28万 | 0.00% | 16,417 | 389 | 2.4% | $1.00万 | 加仓 |
| BLKB | BLACKBAUD INC | $42.28万 | 0.00% | 14,273 | 3,059 | 27.3% | $9.06万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $42.30万 | 0.00% | 18,368 | -9,032 | -33.0% | -$20.80万 | 减仓 |
| EZPW | EZCORP INC | $42.47万 | 0.00% | 12,284 | 12,284 | — | $42.47万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $42.48万 | 0.00% | 30,651 | 7,876 | 34.6% | $10.92万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $42.50万 | 0.00% | 10,239 | 216 | 2.2% | $8,966 | 加仓 |
| — | WISDOMTREE TR | $42.51万 | 0.00% | 10,937 | -372 | -3.3% | -$1.45万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $42.51万 | 0.00% | 38,685 | -110,733 | -74.1% | -$121.69万 | 减仓 |
| COCO | VITA COCO CO INC | $42.51万 | 0.00% | 6,428 | 2,604 | 68.1% | $17.22万 | 重新持有 |
| — | FEDERATED HERMES ETF TRUST | $42.66万 | 0.00% | 17,687 | 17,687 | — | $42.66万 | 新建仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $42.68万 | 0.00% | 22,255 | 3,414 | 18.1% | $6.55万 | 加仓 |
| — | BLACKROCK FLOATING RATE INC | $42.74万 | 0.00% | 40,098 | -16,503 | -29.2% | -$17.59万 | 减仓 |
| OUST | OUSTER INC | $42.84万 | 0.00% | 6,853 | 6,853 | — | $42.84万 | 新建仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $42.91万 | 0.00% | 13,032 | 13,032 | — | $42.91万 | 新建仓 |
| — | NUVEEN MASS QUALITY MUN INC | $42.94万 | 0.00% | 33,054 | 21,854 | 195.1% | $28.39万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $42.95万 | 0.00% | 11,756 | 1,258 | 12.0% | $4.60万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $42.95万 | 0.00% | 6,254 | -3,913 | -38.5% | -$26.87万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $42.95万 | 0.00% | 13,797 | 267 | 2.0% | $8,312 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $42.99万 | 0.00% | 10,394 | -6,052 | -36.8% | -$25.03万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $42.99万 | 0.00% | 12,236 | 12,236 | — | $42.99万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $43.01万 | 0.00% | 20,498 | 20,498 | — | $43.01万 | 新建仓 |
| DFIS | DIMENSIONAL ETF TRUST | $43.05万 | 0.00% | 12,288 | 1,777 | 16.9% | $6.22万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $43.05万 | 0.00% | 16,684 | 4,923 | 41.9% | $12.70万 | 加仓 |
| MHK | MOHAWK INDS INC | $43.07万 | 0.00% | 3,550 | 270 | 8.2% | $3.28万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $43.11万 | 0.00% | 5,637 | -50 | -0.9% | -$3,824 | 减仓 |
| FFBC | 1ST FINL BANCORP | $43.12万 | 0.00% | 12,746 | -1,864 | -12.8% | -$6.31万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $43.12万 | 0.00% | 14,041 | -10,305 | -42.3% | -$31.65万 | 减仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $43.13万 | 0.00% | 65,944 | 2,533 | 4.0% | $1.66万 | 加仓 |
| — | WESTERN ASSET INVESTMENT GRA | $43.25万 | 0.00% | 35,688 | 35,688 | — | $43.25万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $43.26万 | 0.00% | 5,397 | -456 | -7.8% | -$3.66万 | 减仓 |
| NIO | NIO INC | $43.26万 | 0.00% | 85,495 | -7,421 | -8.0% | -$3.76万 | 减仓 |
| GXC | SPDR INDEX SHS FDS | $43.27万 | 0.00% | 5,001 | -271 | -5.1% | -$2.34万 | 减仓 |
| — | PGIM ETF TR | $43.28万 | 0.00% | 8,585 | 8,585 | — | $43.28万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $43.49万 | 0.00% | 14,624 | -216 | -1.5% | -$6,424 | 减仓 |