13F 机构持仓

Cetera Investment Advisers

SCHAUMBURG IL · SEC CIK 0001666741

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,097.61亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 3.2%
AAPL 1.9%
NVDA 1.8%
VTV 1.6%
QQQ 1.5%
AGG 1.4%
VOO 1.4%
SPY 1.3%
VTI 1.2%
VUG 1.1%

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
— SPROTT FDS TR $54.23万0.00%13,889 00.0% — 不变
— VIRTUS CONVERTIBLE & INCOME $54.24万0.00%30,837 3,81814.1% $6.72万 加仓
ALMU AELUMA INC $54.27万0.00%24,580 -1,804-6.8% -$3.98万 减仓
PBI PITNEY BOWES INC $54.28万0.00%30,983 -3,028-8.9% -$5.31万 减仓
WKC WORLD KINECT CORPORATION $54.29万0.00%16,480 1,67211.3% $5.51万 加仓
IXG ISHARES TR $54.30万0.00%4,361 1894.5% $2.35万 加仓
— ABSOLUTE SHS TR $54.34万0.00%13,507 -951-6.6% -$3.83万 减仓
TAXF AMERICAN CENTY ETF TR $54.37万0.00%10,695 170.2% $864 加仓
HDUS LATTICE STRATEGIES TR $54.39万0.00%7,648 -54-0.7% -$3,840 减仓
TDC TERADATA CORP DEL $54.40万0.00%15,700 -3,741-19.2% -$12.96万 减仓
— GLOBAL X FDS $54.47万0.00%18,772 -16,473-46.7% -$47.80万 减仓
UFPI UFP INDUSTRIES INC $54.61万0.00%6,018 4257.6% $3.86万 加仓
LEVI LEVI STRAUSS & CO NEW $54.71万0.00%22,034 -2,231-9.2% -$5.54万 减仓
VAL VALARIS LTD $54.80万0.00%7,548 -4,336-36.5% -$31.48万 减仓
PPLI PEOPLE INC $54.80万0.00%11,871 1,74917.3% $8.07万 加仓
VRNS VARONIS SYS INC $54.80万0.00%13,061 2,51923.9% $10.57万 加仓
— BLACKROCK HEALTH SCIENCES TR $55.04万0.00%12,815 -391-3.0% -$1.68万 减仓
— INVESCO EXCH TRADED FD TR II $55.05万0.00%10,746 2,17725.4% $11.15万 加仓
AAMI ACADIAN ASSET MANAGEMENT INC $55.06万0.00%7,698 3,26573.7% $23.35万 加仓
AVK ADVENT CONV & INCOME FD $55.10万0.00%42,060 2,9407.5% $3.85万 加仓
UWMC UWM HOLDINGS CORPORATION $55.16万0.00%240,881 80,99050.7% $18.55万 加仓
DUSA DAVIS FUNDAMENTAL ETF TR $55.19万0.00%9,824 9,824— $55.19万 新建仓
— ISHARES TR $55.20万0.00%10,466 5355.4% $2.82万 加仓
CART MAPLEBEAR INC $55.21万0.00%11,660 -303-2.5% -$1.43万 减仓
HAWX ISHARES TR $55.25万0.00%11,882 -1,160-8.9% -$5.39万 减仓
BSM BLACK STONE MINERALS L P $55.32万0.00%39,602 10,82937.6% $15.13万 加仓
DJT TRUMP MEDIA & TECHNOLOGY GRO $55.52万0.00%71,727 -30,955-30.1% -$23.96万 减仓
FINS ANGEL OAK FINL STRATEGIES IN $55.63万0.00%43,462 5,73315.2% $7.34万 加仓
FLDB FIDELITY MERRIMACK STR TR $55.64万0.00%11,074 -3,583-24.4% -$18.00万 减仓
OXM OXFORD INDS INC $55.68万0.00%15,969 -1,513-8.7% -$5.28万 减仓
— INVESCO EXCH TRADED FD TR II $55.74万0.00%39,473 -2,878-6.8% -$4.06万 减仓
PBH PRESTIGE CONSMR HEALTHCARE I $55.89万0.00%11,823 -4,148-26.0% -$19.61万 减仓
FPI FARMLAND PARTNERS INC $55.93万0.00%57,784 8,84118.1% $8.56万 加仓
PLAB PHOTRONICS INC $56.01万0.00%17,219 -3,599-17.3% -$11.71万 减仓
GOOD GLADSTONE COMMERCIAL CORP $56.12万0.00%45,624 2,8286.6% $3.48万 加仓
— GLADSTONE CAP CORP $56.13万0.00%28,901 110.0% $214 加仓
— FIRST TR EXCHNG TRADED FD VI $56.18万0.00%23,731 3,72418.6% $8.82万 加仓
— CATALYST PHARMACEUTICALS INC $56.50万0.00%17,977 -40,671-69.3% -$127.83万 减仓
RDW REDWIRE CORPORATION $56.53万0.00%46,222 19,71074.3% $24.11万 加仓
SARO STANDARDAERO INC $56.59万0.00%18,919 18,919— $56.59万 新建仓
LYFT LYFT INC $56.61万0.00%38,750 -4,035-9.4% -$5.90万 减仓
— PROSHARES TR $56.73万0.00%13,241 -63-0.5% -$2,699 减仓
CMCL CALEDONIA MNG CORP $56.78万0.00%29,727 18,563166.3% $35.46万 加仓
IBCA ISHARES TR $56.84万0.00%22,193 10,83295.3% $27.74万 加仓
EVLV EVOLV TECHNOLOGIES HLDNGS IN $56.88万0.00%98,062 -429-0.4% -$2,488 减仓
PBF PBF ENERGY INC $56.88万0.00%12,497 -268-2.1% -$1.22万 减仓
ACP ABRDN INCOME CREDIT STRATEGI $56.99万0.00%109,599 8950.8% $4,654 加仓
— TWO RDS SHARED TR $56.99万0.00%12,264 1,47413.7% $6.85万 加仓
SHG SHINHAN FINANCIAL GROUP CO L $57.17万0.00%9,040 2,89447.1% $18.30万 加仓
VCRB VANGUARD MALVERN FDS $57.18万0.00%7,403 -95,302-92.8% -$736.04万 减仓
— VOYA GLBL ADV & PREM OPP FD $57.35万0.00%57,930 10,25121.5% $10.15万 加仓
PSEC PROSPECT CAP CORP $57.52万0.00%248,996 -67,708-21.4% -$15.64万 减仓
EWH ISHARES INC $57.61万0.00%27,540 27,540— $57.61万 新建仓
— INNOVATOR ETFS TRUST $57.69万0.00%22,824 22,824— $57.69万 新建仓
— PGIM ETF TR $57.71万0.00%13,698 -27,244-66.5% -$114.78万 减仓
EVER EVERQUOTE INC $57.76万0.00%24,278 7,17742.0% $17.07万 加仓
DBVT DBV TECHNOLOGIES S A $57.82万0.00%35,257 9,89939.0% $16.23万 加仓
— GLOBAL X FDS $57.87万0.00%11,580 -850-6.8% -$4.25万 减仓
WTTR SELECT WATER SOLUTIONS INC $57.94万0.00%29,002 -1,254-4.1% -$2.51万 减仓
AXTI AXT INC $57.95万0.00%8,040 2,22738.3% $16.05万 加仓
GINN GOLDMAN SACHS ETF TR $58.13万0.00%7,380 -397-5.1% -$3.13万 减仓
KXI ISHARES TR $58.14万0.00%8,610 7339.3% $4.95万 加仓
NMRK NEWMARK GROUP INC $58.18万0.00%38,506 -9,892-20.4% -$14.95万 减仓
RXT RACKSPACE TECHNOLOGY INC $58.34万0.00%89,341 89,341— $58.34万 新建仓
— PGIM ROCK ETF TR $58.36万0.00%18,857 -1,051-5.3% -$3.25万 减仓
AQN ALGONQUIN POWER & UTILITIES $58.43万0.00%99,535 4,9525.2% $2.91万 加仓
— NUVEEN MINN QUALITY MUN INM $58.44万0.00%48,258 3,7248.4% $4.51万 加仓
— FRANKLIN UNVL TR $58.45万0.00%72,470 1590.2% $1,282 加仓
LGN LEGENCE CORP $58.48万0.00%6,862 85514.2% $7.29万 加仓
— PGIM ROCK ETF TR $58.51万0.00%18,231 4832.7% $1.55万 加仓
HURN HURON CONSULTING GROUP INC $58.84万0.00%6,526 -1,488-18.6% -$13.42万 减仓
WEX WEX INC $58.84万0.00%4,171 -208-4.7% -$2.93万 减仓
— INNOVATOR ETFS TRUST $58.88万0.00%24,655 -1,342-5.2% -$3.20万 减仓
ALAI THE ALGER ETF TRUST $58.99万0.00%12,925 6,00986.9% $27.43万 加仓
ALRS ALERUS FINL CORP $59.00万0.00%18,973 -2,191-10.4% -$6.81万 减仓
— FIRST TR EXCHANGE-TRADED FD $59.03万0.00%28,739 28,739— $59.03万 新建仓
MYI BLACKROCK MUNIYIELD QUALITY $59.11万0.00%53,207 14,06735.9% $15.63万 加仓
UNFI UNITED NAT FOODS INC $59.16万0.00%12,954 -6,252-32.6% -$28.55万 减仓
— WISDOMTREE TR $59.20万0.00%10,267 5,150100.6% $29.70万 加仓
— LOANDEPOT INC $59.21万0.00%473,683 -152,215-24.3% -$19.03万 减仓
PI IMPINJ INC $59.28万0.00%4,139 852.1% $1.22万 加仓
ALG ALAMO GROUP INC $59.31万0.00%3,606 32810.0% $5.39万 加仓
OGN ORGANON & CO $59.37万0.00%43,850 -4,223-8.8% -$5.72万 减仓
GFF GRIFFON CORP $59.38万0.00%6,088 76314.3% $7.44万 加仓
— VANECK ETF TRUST $59.46万0.00%9,307 1,07113.0% $6.84万 加仓
XEMDX WESTERN ASSET EMERGING MKTS $59.54万0.00%55,439 8891.6% $9,548 加仓
— OPTICAL CABLE CORP $59.57万0.00%28,409 28,409— $59.57万 新建仓
S SENTINELONE INC $59.64万0.00%35,146 -617-1.7% -$1.05万 减仓
OMAB GRUPO AEROPORTUARIO DEL CENT $59.71万0.00%5,280 3777.7% $4.26万 加仓
CYD CHINA YUCHAI INTL LTD $59.75万0.00%12,602 -1,263-9.1% -$5.99万 减仓
CEVA CEVA INC $59.80万0.00%12,681 12,681— $59.80万 新建仓
SOBO SOUTH BOW CORP $59.81万0.00%16,981 630.4% $2,219 加仓
CFA VICTORY PORTFOLIOS II $59.87万0.00%6,059 -62-1.0% -$6,126 减仓
— CION INVT CORP $59.94万0.00%96,207 -26,541-21.6% -$16.53万 减仓
— INNOVATOR ETFS TRUST $59.95万0.00%21,125 -849-3.9% -$2.41万 减仓
IMKTA INGLES MKTS INC $59.96万0.00%6,769 -291-4.1% -$2.58万 减仓
— FIRST TR EXCHNG TRADED FD VI $60.04万0.00%34,567 -7,162-17.2% -$12.44万 减仓
CZR CAESARS ENTERTAINMENT INC NE $60.18万0.00%19,939 -8,707-30.4% -$26.28万 减仓
ILPT INDUSTRIAL LOGISTICS PPTYS T $60.21万0.00%67,882 26,31463.3% $23.34万 加仓
PCVX VAXCYTE INC $60.23万0.00%10,362 7678.0% $4.46万 加仓