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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | $69.98万 | 0.00% | 24,853 | 5,346 | 27.4% | $15.05万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $70.00万 | 0.00% | 41,729 | 1,164 | 2.9% | $1.95万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $70.19万 | 0.00% | 28,221 | 471 | 1.7% | $1.17万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $70.21万 | 0.00% | 6,704 | -2,177 | -24.5% | -$22.80万 | 减仓 |
| — | SEABRIDGE GOLD INC | $70.29万 | 0.00% | 24,803 | 1,333 | 5.7% | $3.78万 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $70.40万 | 0.00% | 52,380 | 9,006 | 20.8% | $12.10万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $70.41万 | 0.00% | 2,371 | -377 | -13.7% | -$11.20万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $70.49万 | 0.00% | 30,176 | 5,228 | 21.0% | $12.21万 | 加仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $70.56万 | 0.00% | 22,401 | -1,064 | -4.5% | -$3.35万 | 减仓 |
| BOX | BOX INC | $70.77万 | 0.00% | 29,938 | -6,114 | -17.0% | -$14.45万 | 减仓 |
| — | TIDAL TRUST II | $70.83万 | 0.00% | 54,571 | 25,778 | 89.5% | $33.46万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $70.89万 | 0.00% | 32,136 | -8,688 | -21.3% | -$19.17万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $70.96万 | 0.00% | 78,671 | 8,402 | 12.0% | $7.58万 | 加仓 |
| — | PGIM ROCK ETF TR | $70.96万 | 0.00% | 23,436 | 0 | 0.0% | — | 不变 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $70.99万 | 0.00% | 9,965 | 74 | 0.7% | $5,272 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $71.28万 | 0.00% | 11,940 | 5,262 | 78.8% | $31.41万 | 加仓 |
| — | WISDOMTREE TR | $71.30万 | 0.00% | 22,853 | 2,960 | 14.9% | $9.24万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $71.32万 | 0.00% | 20,714 | -44,164 | -68.1% | -$152.06万 | 减仓 |
| TY | TRI CONTL CORP | $71.42万 | 0.00% | 22,608 | -460 | -2.0% | -$1.45万 | 减仓 |
| KRC | KILROY REALTY CORP | $71.53万 | 0.00% | 25,355 | -1,152 | -4.3% | -$3.25万 | 减仓 |
| HTO | H2O AMERICA | $71.57万 | 0.00% | 12,199 | 6,813 | 126.5% | $39.97万 | 加仓 |
| STN | STANTEC INC | $71.61万 | 0.00% | 8,288 | 2,918 | 54.3% | $25.21万 | 加仓 |
| AI | C3 AI INC | $71.67万 | 0.00% | 85,115 | -10,144 | -10.6% | -$8.54万 | 减仓 |
| MUSA | MURPHY USA INC | $71.82万 | 0.00% | 1,454 | 103 | 7.6% | $5.09万 | 加仓 |
| IETC | ISHARES U S ETF TR | $71.88万 | 0.00% | 8,133 | 733 | 9.9% | $6.48万 | 加仓 |
| AUR | AURORA INNOVATION INC | $71.92万 | 0.00% | 174,574 | 20,551 | 13.3% | $8.47万 | 加仓 |
| MC | MOELIS & CO | $72.02万 | 0.00% | 12,635 | 488 | 4.0% | $2.78万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $72.03万 | 0.00% | 49,782 | 19,901 | 66.6% | $28.80万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $72.16万 | 0.00% | 19,960 | -2,552 | -11.3% | -$9.23万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $72.17万 | 0.00% | 26,401 | 3,241 | 14.0% | $8.86万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $72.23万 | 0.00% | 57,599 | 5,408 | 10.4% | $6.78万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD | $72.24万 | 0.00% | 46,039 | 1,227 | 2.7% | $1.93万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $72.33万 | 0.00% | 17,559 | -5,533 | -24.0% | -$22.79万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $72.38万 | 0.00% | 26,888 | 5,053 | 23.1% | $13.60万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $72.55万 | 0.00% | 48,398 | -3,944 | -7.5% | -$5.91万 | 减仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $72.59万 | 0.00% | 40,038 | 22,527 | 128.6% | $40.84万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $72.67万 | 0.00% | 80,929 | 34,720 | 75.1% | $31.18万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $72.73万 | 0.00% | 85,661 | -42,829 | -33.3% | -$36.36万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $72.77万 | 0.00% | 47,348 | -20,499 | -30.2% | -$31.51万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $72.84万 | 0.00% | 2,950 | -368 | -11.1% | -$9.09万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $72.85万 | 0.00% | 28,544 | 3,040 | 11.9% | $7.76万 | 加仓 |
| — | ENERGY TRANSFER L P | $72.91万 | 0.00% | 63,015 | 63,015 | — | $72.91万 | 新建仓 |
| — | BNY MELLON ETF TRUST | $73.00万 | 0.00% | 6,408 | 716 | 12.6% | $8.16万 | 加仓 |
| SN | SHARKNINJA INC | $73.03万 | 0.00% | 6,896 | 3,203 | 86.7% | $33.92万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $73.09万 | 0.00% | 5,016 | 2,599 | 107.5% | $37.87万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $73.19万 | 0.00% | 27,693 | 13,451 | 94.4% | $35.55万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $73.20万 | 0.00% | 68,222 | -1,258 | -1.8% | -$1.35万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $73.40万 | 0.00% | 11,718 | -11,883 | -50.3% | -$74.44万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $73.41万 | 0.00% | 7,525 | -4,120 | -35.4% | -$40.19万 | 减仓 |
| DFJ | WISDOMTREE TR | $73.62万 | 0.00% | 7,213 | 1,880 | 35.3% | $19.19万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $73.62万 | 0.00% | 57,028 | 16,018 | 39.1% | $20.68万 | 加仓 |
| FLDB | FIDELITY MERRIMACK STR TR | $73.75万 | 0.00% | 14,657 | -2,995 | -17.0% | -$15.07万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $73.79万 | 0.00% | 7,997 | 3,019 | 60.6% | $27.86万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $73.86万 | 0.00% | 17,738 | -1,068 | -5.7% | -$4.45万 | 减仓 |
| ERO | ERO COPPER CORP | $73.91万 | 0.00% | 27,816 | -69,170 | -71.3% | -$183.79万 | 减仓 |
| ACI | ALBERTSONS COS INC | $74.01万 | 0.00% | 43,433 | -3,308 | -7.1% | -$5.64万 | 减仓 |
| NFRA | FLEXSHARES TR | $74.02万 | 0.00% | 11,574 | -222 | -1.9% | -$1.42万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $74.05万 | 0.00% | 28,994 | -15 | -0.1% | -$383 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $74.19万 | 0.00% | 17,513 | 932 | 5.6% | $3.95万 | 加仓 |
| FRPT | FRESHPET INC | $74.24万 | 0.00% | 12,591 | -8,754 | -41.0% | -$51.61万 | 减仓 |
| — | ULTIMUS MANAGERS TR | $74.35万 | 0.00% | 32,341 | 32,341 | — | $74.35万 | 新建仓 |
| UJUN | INNOVATOR ETFS TRUST | $74.47万 | 0.00% | 19,998 | -1,680 | -7.7% | -$6.26万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $74.58万 | 0.00% | 19,763 | -84,458 | -81.0% | -$318.74万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $74.60万 | 0.00% | 20,246 | -161,774 | -88.9% | -$596.06万 | 减仓 |
| DJP | BARCLAYS BANK PLC | $74.70万 | 0.00% | 15,518 | 780 | 5.3% | $3.75万 | 加仓 |
| — | GRANITESHARES ETF TR | $74.71万 | 0.00% | 64,659 | -19,252 | -22.9% | -$22.24万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $74.81万 | 0.00% | 18,582 | -154 | -0.8% | -$6,200 | 减仓 |
| — | AMPLIFY ETF TR | $75.00万 | 0.00% | 22,734 | -3,536 | -13.5% | -$11.67万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $75.04万 | 0.00% | 189,987 | 123,028 | 183.7% | $48.60万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $75.08万 | 0.00% | 53,782 | 13,706 | 34.2% | $19.13万 | 加仓 |
| HNI | HNI CORP | $75.27万 | 0.00% | 22,542 | 9,868 | 77.9% | $32.95万 | 加仓 |
| JBS | JBS N.V. | $75.58万 | 0.00% | 42,083 | 1,292 | 3.2% | $2.32万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $75.67万 | 0.00% | 17,521 | 3,131 | 21.8% | $13.52万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $75.71万 | 0.00% | 28,646 | -17,138 | -37.4% | -$45.30万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $75.85万 | 0.00% | 85,417 | 10,111 | 13.4% | $8.98万 | 加仓 |
| — | ARCOSA INC | $75.96万 | 0.00% | 7,157 | -2,147 | -23.1% | -$22.79万 | 减仓 |
| IEZ | ISHARES TR | $75.97万 | 0.00% | 26,241 | 26,241 | — | $75.97万 | 新建仓 |
| SDCI | USCF ETF TR | $76.03万 | 0.00% | 27,910 | -1,072 | -3.7% | -$2.92万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $76.05万 | 0.00% | 346 | -18 | -4.9% | -$3.96万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $76.21万 | 0.00% | 10,167 | -1,020 | -9.1% | -$7.65万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $76.57万 | 0.00% | 32,372 | 8,518 | 35.7% | $20.15万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $76.63万 | 0.00% | 28,471 | -195 | -0.7% | -$5,248 | 减仓 |
| — | SP FUNDS TRUST | $76.85万 | 0.00% | 22,166 | 22,166 | — | $76.85万 | 新建仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $76.92万 | 0.00% | 32,878 | 8,248 | 33.5% | $19.30万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $77.09万 | 0.00% | 24,256 | 3,617 | 17.5% | $11.49万 | 加仓 |
| CDRE | CADRE HLDGS INC | $77.13万 | 0.00% | 25,141 | 6,055 | 31.7% | $18.58万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $77.13万 | 0.00% | 29,273 | -6,283 | -17.7% | -$16.56万 | 减仓 |
| — | ALPS ETF TR | $77.14万 | 0.00% | 33,748 | 2,522 | 8.1% | $5.76万 | 加仓 |
| STPZ | PIMCO ETF TR | $77.22万 | 0.00% | 14,272 | 6,418 | 81.7% | $34.73万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $77.47万 | 0.00% | 13,706 | 10,326 | 305.5% | $58.36万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $77.56万 | 0.00% | 8,282 | -129 | -1.5% | -$1.21万 | 减仓 |
| — | WELLS FARGO & CO | $77.62万 | 0.00% | 672 | -51 | -7.1% | -$5.89万 | 减仓 |
| ANDE | ANDERSONS INC | $77.66万 | 0.00% | 10,819 | -1,885 | -14.8% | -$13.53万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $77.66万 | 0.00% | 28,636 | 674 | 2.4% | $1.83万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $77.83万 | 0.00% | 23,725 | 583 | 2.5% | $1.91万 | 加仓 |
| PUK | PRUDENTIAL PLC | $78.07万 | 0.00% | 27,461 | 5,160 | 23.1% | $14.67万 | 加仓 |
| KWR | QUAKER HOUGHTON | $78.19万 | 0.00% | 6,294 | 591 | 10.4% | $7.34万 | 加仓 |
| — | CADELER A S | $78.24万 | 0.00% | 33,250 | 6,741 | 25.4% | $15.86万 | 加仓 |
| CUBE | CUBESMART | $78.30万 | 0.00% | 21,363 | 3,988 | 23.0% | $14.62万 | 加仓 |
| DIAL | COLUMBIA ETF TR I | $78.41万 | 0.00% | 43,368 | -1,403 | -3.1% | -$2.54万 | 减仓 |