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 |
|---|---|---|---|---|---|---|---|---|
| UCTT | ULTRA CLEAN HLDGS INC | $54.95万 | 0.00% | 8,837 | 8,837 | — | $54.95万 | 新建仓 |
| FPI | FARMLAND PARTNERS INC | $54.96万 | 0.00% | 48,943 | 4,387 | 9.8% | $4.93万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $55.02万 | 0.00% | 17,681 | 17,681 | — | $55.02万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $55.11万 | 0.00% | 11,975 | -557,749 | -97.9% | -$2,566.77万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $55.11万 | 0.00% | 14,993 | -59 | -0.4% | -$2,169 | 减仓 |
| SMMV | ISHARES TR | $55.19万 | 0.00% | 12,653 | 477 | 3.9% | $2.08万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $55.19万 | 0.00% | 20,588 | -2,215 | -9.7% | -$5.94万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $55.35万 | 0.00% | 30,412 | -47,368 | -60.9% | -$86.21万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $55.40万 | 0.00% | 17,549 | 867 | 5.2% | $2.74万 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $55.44万 | 0.00% | 108,704 | 559 | 0.5% | $2,851 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $55.49万 | 0.00% | 16,264 | 8 | 0.0% | $273 | 加仓 |
| OLN | OLIN CORP | $55.57万 | 0.00% | 18,691 | 148 | 0.8% | $4,400 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $55.57万 | 0.00% | 42,351 | -18,859 | -30.8% | -$24.75万 | 减仓 |
| PCVX | VAXCYTE INC | $55.76万 | 0.00% | 9,595 | 1,798 | 23.1% | $10.45万 | 加仓 |
| OPRA | OPERA LTD | $55.76万 | 0.00% | 39,105 | 20,875 | 114.5% | $29.77万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $55.84万 | 0.00% | 16,887 | -1,483 | -8.1% | -$4.90万 | 减仓 |
| SITM | SITIME CORP | $55.91万 | 0.00% | 1,619 | -46 | -2.8% | -$1.59万 | 减仓 |
| CFA | VICTORY PORTFOLIOS II | $56.00万 | 0.00% | 6,121 | 6 | 0.1% | $549 | 加仓 |
| NIO | NIO INC | $56.02万 | 0.00% | 92,916 | -7,854 | -7.8% | -$4.74万 | 减仓 |
| CTS | CTS CORP | $56.05万 | 0.00% | 11,736 | 1,068 | 10.0% | $5.10万 | 加仓 |
| SOBO | SOUTH BOW CORP | $56.16万 | 0.00% | 16,918 | -2,201 | -11.5% | -$7.31万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $56.18万 | 0.00% | 16,446 | 6,115 | 59.2% | $20.89万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $56.20万 | 0.00% | 49,425 | 49,425 | — | $56.20万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $56.23万 | 0.00% | 69,941 | 1,663 | 2.4% | $1.34万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $56.25万 | 0.00% | 4,903 | -422 | -7.9% | -$4.84万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $56.38万 | 0.00% | 29,738 | 29,738 | — | $56.38万 | 新建仓 |
| — | GLOBAL X FDS | $56.47万 | 0.00% | 18,283 | 6,378 | 53.6% | $19.70万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $56.52万 | 0.00% | 6,292 | -93 | -1.5% | -$8,354 | 减仓 |
| — | VANECK ETF TRUST | $56.58万 | 0.00% | 6,252 | -3,342 | -34.8% | -$30.25万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $56.59万 | 0.00% | 50,036 | 37,116 | 287.3% | $41.98万 | 加仓 |
| HROW | HARROW INC | $56.62万 | 0.00% | 16,059 | -7,197 | -30.9% | -$25.38万 | 减仓 |
| NTST | NETSTREIT CORP | $56.62万 | 0.00% | 30,071 | 2,636 | 9.6% | $4.96万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $56.63万 | 0.00% | 23,732 | -1,556 | -6.2% | -$3.71万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $56.72万 | 0.00% | 19,700 | -3,132 | -13.7% | -$9.02万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $56.84万 | 0.00% | 48,787 | -12,276 | -20.1% | -$14.30万 | 减仓 |
| LYFT | LYFT INC | $56.90万 | 0.00% | 42,785 | 3,709 | 9.5% | $4.93万 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $56.91万 | 0.00% | 26,579 | -25,065 | -48.5% | -$53.66万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $56.97万 | 0.00% | 15,815 | 1,082 | 7.3% | $3.90万 | 加仓 |
| CYTK | CYTOKINETICS INC | $57.01万 | 0.00% | 8,649 | -5,620 | -39.4% | -$37.04万 | 减仓 |
| MYRG | MYR GROUP INC | $57.06万 | 0.00% | 2,021 | -816 | -28.8% | -$23.04万 | 减仓 |
| — | STARBOARD INVT TR | $57.30万 | 0.00% | 30,939 | -7,150 | -18.8% | -$13.24万 | 减仓 |
| GEF | GREIF INC | $57.40万 | 0.00% | 8,559 | -873 | -9.3% | -$5.86万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $57.42万 | 0.00% | 110,643 | 1,823 | 1.7% | $9,461 | 加仓 |
| TXNM | TXNM ENERGY INC | $57.47万 | 0.00% | 9,831 | 448 | 4.8% | $2.62万 | 加仓 |
| VALQ | AMERICAN CENTY ETF TR | $57.48万 | 0.00% | 8,840 | -164 | -1.8% | -$1.07万 | 减仓 |
| — | ISHARES TR | $57.62万 | 0.00% | 21,975 | 2,797 | 14.6% | $7.33万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $57.70万 | 0.00% | 21,026 | 21,026 | — | $57.70万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $57.71万 | 0.00% | 6,173 | -353 | -5.4% | -$3.30万 | 减仓 |
| — | PGIM ROCK ETF TR | $57.75万 | 0.00% | 19,908 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $57.76万 | 0.00% | 15,729 | 1,180 | 8.1% | $4.33万 | 加仓 |
| EWT | ISHARES INC | $57.80万 | 0.00% | 8,151 | 486 | 6.3% | $3.45万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $57.88万 | 0.00% | 159,891 | 9,057 | 6.0% | $3.28万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $57.91万 | 0.00% | 68,447 | -3,223 | -4.5% | -$2.73万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $57.91万 | 0.00% | 94,583 | -136,250 | -59.0% | -$83.42万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $57.92万 | 0.00% | 15,486 | -34,162 | -68.8% | -$127.76万 | 减仓 |
| — | FRANKLIN UNVL TR | $57.92万 | 0.00% | 72,311 | -36,025 | -33.3% | -$28.86万 | 减仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $58.12万 | 0.00% | 7,260 | 3,545 | 95.4% | $28.38万 | 加仓 |
| COMP | COMPASS INC | $58.37万 | 0.00% | 79,850 | -3,492 | -4.2% | -$2.55万 | 减仓 |
| — | NUSHARES ETF TR | $58.47万 | 0.00% | 21,515 | 3,273 | 17.9% | $8.90万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $58.51万 | 0.00% | 45,466 | 255 | 0.6% | $3,282 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $58.67万 | 0.00% | 11,983 | -3,486 | -22.5% | -$17.07万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $58.69万 | 0.00% | 17,727 | 3,077 | 21.0% | $10.19万 | 加仓 |
| MXI | ISHARES TR | $58.70万 | 0.00% | 5,526 | 5,526 | — | $58.70万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $58.82万 | 0.00% | 6,684 | -345 | -4.9% | -$3.04万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $58.86万 | 0.00% | 42,407 | 12,221 | 40.5% | $16.96万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $58.99万 | 0.00% | 31,178 | -1,906 | -5.8% | -$3.61万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $59.02万 | 0.00% | 15,239 | 4,558 | 42.7% | $17.65万 | 加仓 |
| LMND | LEMONADE INC | $59.06万 | 0.00% | 9,423 | -1,429 | -13.2% | -$8.96万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $59.09万 | 0.00% | 9,424 | 2,727 | 40.7% | $17.10万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $59.17万 | 0.00% | 12,035 | 1,021 | 9.3% | $5.02万 | 加仓 |
| — | INVESCO MUNI INCOME OPP TRST | $59.26万 | 0.00% | 96,513 | 7,504 | 8.4% | $4.61万 | 加仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $59.28万 | 0.00% | 17,304 | -18,014 | -51.0% | -$61.71万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $59.30万 | 0.00% | 10,182 | 1,171 | 13.0% | $6.82万 | 加仓 |
| FLUD | FRANKLIN TEMPLETON ETF TR | $59.45万 | 0.00% | 23,781 | 15,345 | 181.9% | $38.36万 | 加仓 |
| IIIV | I3 VERTICALS INC | $59.56万 | 0.00% | 26,636 | 613 | 2.4% | $1.37万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $59.59万 | 0.00% | 98,491 | 14,310 | 17.0% | $8.66万 | 加仓 |
| BTG | B2GOLD CORP | $59.59万 | 0.00% | 131,575 | -160,656 | -55.0% | -$72.76万 | 减仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $59.60万 | 0.00% | 8,719 | -708 | -7.5% | -$4.84万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $59.68万 | 0.00% | 16,953 | -1,450 | -7.9% | -$5.10万 | 减仓 |
| EUFN | ISHARES TR | $59.80万 | 0.00% | 17,160 | -76,564 | -81.7% | -$266.82万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $59.83万 | 0.00% | 8,224 | -129 | -1.5% | -$9,385 | 减仓 |
| TXG | 10X GENOMICS INC | $59.85万 | 0.00% | 28,191 | 359 | 1.3% | $7,622 | 加仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $60.09万 | 0.00% | 17,381 | 706 | 4.2% | $2.44万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $60.15万 | 0.00% | 31,824 | 31,824 | — | $60.15万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $60.21万 | 0.00% | 49,108 | 876 | 1.8% | $1.07万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $60.30万 | 0.00% | 12,665 | 45 | 0.4% | $2,143 | 加仓 |
| — | ISHARES TR | $60.50万 | 0.00% | 22,768 | 2,687 | 13.4% | $7.14万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $60.50万 | 0.00% | 17,426 | 17,426 | — | $60.50万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $60.68万 | 0.00% | 6,542 | 858 | 15.1% | $7.96万 | 加仓 |
| KWEB | KRANESHARES TRUST | $60.72万 | 0.00% | 21,359 | -23,509 | -52.4% | -$66.83万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $60.74万 | 0.00% | 21,974 | -1,148 | -5.0% | -$3.17万 | 减仓 |
| PBF | PBF ENERGY INC | $60.78万 | 0.00% | 12,765 | -64,460 | -83.5% | -$306.95万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $60.82万 | 0.00% | 10,997 | 293 | 2.7% | $1.62万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $60.87万 | 0.00% | 7,532 | 68 | 0.9% | $5,496 | 加仓 |
| — | BLACKROCK FLOATING RATE INC | $60.90万 | 0.00% | 56,601 | 563 | 1.0% | $6,058 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $61.04万 | 0.00% | 56,361 | 472 | 0.8% | $5,112 | 加仓 |
| — | INNOVATOR ETFS TRUST | $61.25万 | 0.00% | 25,997 | -7,490 | -22.4% | -$17.65万 | 减仓 |
| PLUG | PLUG PWR INC | $61.41万 | 0.00% | 271,751 | 35,019 | 14.8% | $7.91万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $61.48万 | 0.00% | 29,686 | 20,405 | 219.9% | $42.26万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $61.54万 | 0.00% | 19,208 | 2,331 | 13.8% | $7.47万 | 加仓 |