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 |
|---|---|---|---|---|---|---|---|---|
| KHPI | MANAGED PORTFOLIO SER | $43.53万 | 0.00% | 16,859 | 107 | 0.6% | $2,763 | 加仓 |
| UNG | UNITED STS NAT GAS FD LP | $43.61万 | 0.00% | 37,207 | 8,837 | 31.1% | $10.36万 | 加仓 |
| LTPZ | PIMCO ETF TR | $43.67万 | 0.00% | 8,622 | 130 | 1.5% | $6,584 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $43.72万 | 0.00% | 6,014 | 93 | 1.6% | $6,760 | 加仓 |
| — | ABSOLUTE SHS TR | $43.91万 | 0.00% | 12,296 | -1,010 | -7.6% | -$3.61万 | 减仓 |
| — | PACER FDS TR | $43.95万 | 0.00% | 13,450 | 13,450 | — | $43.95万 | 新建仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $44.12万 | 0.00% | 15,718 | -10,861 | -40.9% | -$30.49万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $44.20万 | 0.00% | 21,856 | 21,856 | — | $44.20万 | 新建仓 |
| VSAT | VIASAT INC | $44.21万 | 0.00% | 4,923 | -3,682 | -42.8% | -$33.07万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $44.29万 | 0.00% | 20,130 | 1,609 | 8.7% | $3.54万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $44.32万 | 0.00% | 23,586 | -1,042 | -4.2% | -$1.96万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $44.35万 | 0.00% | 13,132 | 1,930 | 17.2% | $6.52万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $44.43万 | 0.00% | 19,651 | 3,734 | 23.5% | $8.44万 | 加仓 |
| PRGO | PERRIGO CO PLC | $44.49万 | 0.00% | 42,821 | 584 | 1.4% | $6,068 | 加仓 |
| FYLD | CAMBRIA ETF TR | $44.51万 | 0.00% | 12,197 | -823 | -6.3% | -$3.00万 | 减仓 |
| — | ISHARES TR | $44.62万 | 0.00% | 16,858 | -5,117 | -23.3% | -$13.54万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $44.69万 | 0.00% | 2,800 | -5,600 | -66.7% | -$89.37万 | 减仓 |
| — | EA SERIES TRUST | $44.73万 | 0.00% | 8,094 | 648 | 8.7% | $3.58万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $44.78万 | 0.00% | 42,409 | 4,475 | 11.8% | $4.73万 | 加仓 |
| GKOS | GLAUKOS CORP | $44.79万 | 0.00% | 3,205 | 72 | 2.3% | $1.01万 | 加仓 |
| GAL | SSGA ACTIVE ETF TR | $44.81万 | 0.00% | 8,480 | 375 | 4.6% | $1.98万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $44.82万 | 0.00% | 29,505 | -7,971 | -21.3% | -$12.11万 | 减仓 |
| FIG | FIGMA INC | $44.88万 | 0.00% | 24,808 | 8,200 | 49.4% | $14.83万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $44.90万 | 0.00% | 8,921 | 100 | 1.1% | $5,033 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $45.00万 | 0.00% | 33,256 | -1,115 | -3.2% | -$1.51万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $45.03万 | 0.00% | 17,014 | 2,584 | 17.9% | $6.84万 | 加仓 |
| — | INNOVATIVE EYEWEAR INC | $45.03万 | 0.00% | 577,350 | 77,350 | 15.5% | $6.03万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $45.12万 | 0.00% | 10,445 | 10,445 | — | $45.12万 | 新建仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $45.13万 | 0.00% | 27,585 | -2,941 | -9.6% | -$4.81万 | 减仓 |
| — | TIDAL TRUST II | $45.15万 | 0.00% | 42,277 | 12,716 | 43.0% | $13.58万 | 加仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $45.26万 | 0.00% | 102,873 | -75,244 | -42.2% | -$33.11万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $45.28万 | 0.00% | 123,380 | -4,315 | -3.4% | -$1.58万 | 减仓 |
| ALNT | ALLIENT INC | $45.29万 | 0.00% | 4,400 | 192 | 4.6% | $1.98万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $45.49万 | 0.00% | 5,363 | 1,310 | 32.3% | $11.11万 | 加仓 |
| FER | FERROVIAL NV | $45.70万 | 0.00% | 6,662 | 1,786 | 36.6% | $12.25万 | 加仓 |
| CAMT | CAMTEK LTD | $45.76万 | 0.00% | 2,805 | -45 | -1.6% | -$7,341 | 减仓 |
| — | PROSHARES TR | $45.83万 | 0.00% | 5,375 | 237 | 4.6% | $2.02万 | 加仓 |
| TU | TELUS CORPORATION | $45.91万 | 0.00% | 43,420 | -24,718 | -36.3% | -$26.13万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $46.00万 | 0.00% | 12,706 | 2,471 | 24.1% | $8.95万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $46.02万 | 0.00% | 25,707 | 116 | 0.5% | $2,076 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $46.06万 | 0.00% | 9,085 | 160 | 1.8% | $8,112 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $46.06万 | 0.00% | 20,655 | 2,771 | 15.5% | $6.18万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $46.07万 | 0.00% | 37,240 | -10,454 | -21.9% | -$12.93万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $46.21万 | 0.00% | 2,298 | 304 | 15.2% | $6.11万 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $46.25万 | 0.00% | 22,373 | -498 | -2.2% | -$1.03万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $46.34万 | 0.00% | 19,955 | -2,141 | -9.7% | -$4.97万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $46.35万 | 0.00% | 6,260 | 215 | 3.6% | $1.59万 | 加仓 |
| — | VANECK ETF TRUST | $46.43万 | 0.00% | 11,265 | 328 | 3.0% | $1.35万 | 加仓 |
| — | PGIM ROCK ETF TR | $46.45万 | 0.00% | 13,657 | -621 | -4.3% | -$2.11万 | 减仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $46.47万 | 0.00% | 6,131 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD I | $46.48万 | 0.00% | 29,285 | -29 | -0.1% | -$460 | 减仓 |
| BCH | BANCO DE CHILE | $46.53万 | 0.00% | 11,703 | 11,703 | — | $46.53万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $46.62万 | 0.00% | 2,747 | 313 | 12.9% | $5.31万 | 加仓 |
| TRMK | TRUSTMARK CORP | $46.63万 | 0.00% | 10,134 | 1,153 | 12.8% | $5.31万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $46.65万 | 0.00% | 8,908 | -1,545 | -14.8% | -$8.09万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $46.66万 | 0.00% | 8,754 | -2,500 | -22.2% | -$13.33万 | 减仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $46.69万 | 0.00% | 15,124 | 1,062 | 7.6% | $3.28万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $46.70万 | 0.00% | 128,283 | 18,602 | 17.0% | $6.77万 | 加仓 |
| UTWO | RBB FD INC | $46.70万 | 0.00% | 9,737 | 2,180 | 28.8% | $10.46万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $46.76万 | 0.00% | 43,658 | 31,313 | 253.6% | $33.54万 | 加仓 |
| GNW | GENWORTH FINL INC | $46.84万 | 0.00% | 49,462 | -1,312 | -2.6% | -$1.24万 | 减仓 |
| AI | C3 AI INC | $46.86万 | 0.00% | 51,551 | -33,564 | -39.4% | -$30.51万 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS | $46.93万 | 0.00% | 4,303 | 44 | 1.0% | $4,798 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $46.94万 | 0.00% | 54,264 | 18,796 | 53.0% | $16.26万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $46.96万 | 0.00% | 14,406 | -4,930 | -25.5% | -$16.07万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $47.01万 | 0.00% | 13,943 | 3,029 | 27.8% | $10.21万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $47.02万 | 0.00% | 34,755 | -8,678 | -20.0% | -$11.74万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $47.03万 | 0.00% | 11,462 | -19,962 | -63.5% | -$81.90万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $47.09万 | 0.00% | 34,369 | 298 | 0.9% | $4,083 | 加仓 |
| NMR | NOMURA HLDGS INC | $47.11万 | 0.00% | 53,653 | 7,399 | 16.0% | $6.50万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $47.19万 | 0.00% | 5,966 | 1,895 | 46.5% | $14.99万 | 加仓 |
| — | VANECK ETF TRUST | $47.21万 | 0.00% | 12,709 | 1,726 | 15.7% | $6.41万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $47.23万 | 0.00% | 14,057 | -123 | -0.9% | -$4,133 | 减仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $47.28万 | 0.00% | 10,375 | -29 | -0.3% | -$1,322 | 减仓 |
| PJT | PJT PARTNERS INC | $47.29万 | 0.00% | 3,133 | 199 | 6.8% | $3.00万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $47.35万 | 0.00% | 27,292 | 2,060 | 8.2% | $3.57万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $47.36万 | 0.00% | 7,114 | 15 | 0.2% | $999 | 加仓 |
| LEA | LEAR CORP | $47.39万 | 0.00% | 3,535 | -113 | -3.1% | -$1.51万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $47.40万 | 0.00% | 5,642 | -730 | -11.5% | -$6.13万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $47.51万 | 0.00% | 5,937 | -767 | -11.4% | -$6.14万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $47.57万 | 0.00% | 5,802 | -121 | -2.0% | -$9,920 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $47.65万 | 0.00% | 23,439 | 2,837 | 13.8% | $5.77万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $47.67万 | 0.00% | 14,856 | -511 | -3.3% | -$1.64万 | 减仓 |
| IAG | IAMGOLD CORP | $47.67万 | 0.00% | 30,096 | -157,005 | -83.9% | -$248.70万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $47.68万 | 0.00% | 26,127 | 2,111 | 8.8% | $3.85万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $47.68万 | 0.00% | 26,273 | 8,881 | 51.1% | $16.12万 | 加仓 |
| — | CALAMOS ETF TR | $47.76万 | 0.00% | 17,425 | -6,270 | -26.5% | -$17.19万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $47.86万 | 0.00% | 6,280 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $47.94万 | 0.00% | 15,016 | 19 | 0.1% | $607 | 加仓 |
| — | FLEXSHARES TR | $47.98万 | 0.00% | 6,356 | 1,211 | 23.5% | $9.14万 | 加仓 |
| — | HENNESSY FDS TR | $48.05万 | 0.00% | 12,475 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $48.08万 | 0.00% | 9,149 | 2,001 | 28.0% | $10.52万 | 加仓 |
| — | ISHARES TR | $48.15万 | 0.00% | 12,637 | -5,274 | -29.4% | -$20.09万 | 减仓 |
| SKY | CHAMPION HOMES INC | $48.18万 | 0.00% | 5,468 | -197 | -3.5% | -$1.74万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $48.21万 | 0.00% | 19,003 | 2,733 | 16.8% | $6.93万 | 加仓 |
| — | TIDAL TRUST I | $48.33万 | 0.00% | 7,768 | 2,372 | 44.0% | $14.76万 | 加仓 |
| NVEC | NVE CORP | $48.37万 | 0.00% | 4,626 | 4,626 | — | $48.37万 | 新建仓 |
| QCRH | QCR HLDGS INC | $48.44万 | 0.00% | 4,976 | -23 | -0.5% | -$2,239 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $48.50万 | 0.00% | 23,128 | -3,760 | -14.0% | -$7.88万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $48.55万 | 0.00% | 89,415 | -38,780 | -30.3% | -$21.06万 | 减仓 |