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 |
|---|---|---|---|---|---|---|---|---|
| TRU | TRANSUNION | $74.24万 | 0.00% | 10,291 | -17,467 | -62.9% | -$126.01万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $74.28万 | 0.00% | 27,440 | 10,125 | 58.5% | $27.41万 | 加仓 |
| IBHI | ISHARES TR | $74.32万 | 0.00% | 31,776 | -7,240 | -18.6% | -$16.93万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $74.36万 | 0.00% | 98,358 | 14,171 | 16.8% | $10.71万 | 加仓 |
| — | WISDOMTREE TR | $74.36万 | 0.00% | 5,671 | -197 | -3.4% | -$2.58万 | 减仓 |
| ITRI | ITRON INC | $74.48万 | 0.00% | 8,608 | -5,641 | -39.6% | -$48.81万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $74.49万 | 0.00% | 7,010 | -515 | -6.8% | -$5.47万 | 减仓 |
| — | ALPS ETF TR | $74.54万 | 0.00% | 32,704 | -1,044 | -3.1% | -$2.38万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $74.57万 | 0.00% | 37,760 | 14,209 | 60.3% | $28.06万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $74.63万 | 0.00% | 19,749 | -31,556 | -61.5% | -$119.25万 | 减仓 |
| OR | OR ROYALTIES INC. | $74.76万 | 0.00% | 23,621 | 1,461 | 6.6% | $4.62万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $74.77万 | 0.00% | 29,229 | 11,680 | 66.6% | $29.88万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $74.79万 | 0.00% | 10,111 | 1,053 | 11.6% | $7.79万 | 加仓 |
| DIOD | DIODES INC | $74.79万 | 0.00% | 6,834 | 108 | 1.6% | $1.18万 | 加仓 |
| LCII | LCI INDS | $74.83万 | 0.00% | 7,068 | 2,027 | 40.2% | $21.46万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $74.85万 | 0.00% | 12,429 | -407 | -3.2% | -$2.45万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $74.91万 | 0.00% | 24,346 | 3,464 | 16.6% | $10.66万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $74.91万 | 0.00% | 21,482 | 36 | 0.2% | $1,255 | 加仓 |
| DFJ | WISDOMTREE TR | $75.02万 | 0.00% | 7,124 | -89 | -1.2% | -$9,372 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $75.14万 | 0.00% | 24,729 | -1,807 | -6.8% | -$5.49万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $75.19万 | 0.00% | 6,712 | -594 | -8.1% | -$6.65万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $75.30万 | 0.00% | 363 | 17 | 4.9% | $3.53万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $75.34万 | 0.00% | 16,941 | -2,822 | -14.3% | -$12.55万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $75.35万 | 0.00% | 19,840 | -1,719 | -8.0% | -$6.53万 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $75.47万 | 0.00% | 60,424 | 7,909 | 15.1% | $9.88万 | 加仓 |
| — | MFS ACTIVE EXCHANGE TRADED F | $75.50万 | 0.00% | 27,211 | 27,211 | — | $75.50万 | 新建仓 |
| — | GRANITESHARES ETF TR | $75.57万 | 0.00% | 65,460 | 801 | 1.2% | $9,247 | 加仓 |
| XRT | SPDR SERIES TRUST | $75.61万 | 0.00% | 8,617 | 4,962 | 135.8% | $43.54万 | 加仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $75.63万 | 0.00% | 34,967 | 34,967 | — | $75.63万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $75.75万 | 0.00% | 8,787 | -13,645 | -60.8% | -$117.63万 | 减仓 |
| AVA | AVISTA CORP | $76.05万 | 0.00% | 18,589 | -3,672 | -16.5% | -$15.02万 | 减仓 |
| MATX | MATSON INC | $76.08万 | 0.00% | 3,957 | -103 | -2.5% | -$1.98万 | 减仓 |
| — | CADELER A S | $76.18万 | 0.00% | 34,768 | 1,518 | 4.6% | $3.33万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $76.20万 | 0.00% | 20,376 | 3,423 | 20.2% | $12.80万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $76.31万 | 0.00% | 63,592 | -8,668 | -12.0% | -$10.40万 | 减仓 |
| WING | WINGSTOP INC | $76.36万 | 0.00% | 4,404 | -1,111 | -20.1% | -$19.26万 | 减仓 |
| — | PGIM ROCK ETF TR | $76.45万 | 0.00% | 23,953 | 913 | 4.0% | $2.91万 | 加仓 |
| — | LISTED FDS TR | $76.51万 | 0.00% | 10,717 | 148 | 1.4% | $1.06万 | 加仓 |
| INFL | LISTED FDS TR | $76.64万 | 0.00% | 15,365 | 24 | 0.2% | $1,197 | 加仓 |
| — | PGIM ROCK ETF TR | $76.65万 | 0.00% | 24,195 | 12,697 | 110.4% | $40.22万 | 加仓 |
| MIDD | MIDDLEBY CORP | $76.73万 | 0.00% | 4,461 | -462 | -9.4% | -$7.95万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $77.03万 | 0.00% | 8,992 | 685 | 8.2% | $5.87万 | 加仓 |
| MTN | VAIL RESORTS INC | $77.13万 | 0.00% | 5,665 | -992 | -14.9% | -$13.51万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $77.13万 | 0.00% | 27,439 | 5,240 | 23.6% | $14.73万 | 加仓 |
| BYD | BOYD GAMING CORP | $77.21万 | 0.00% | 8,740 | -13,136 | -60.0% | -$116.04万 | 减仓 |
| CE | CELANESE CORP DEL | $77.26万 | 0.00% | 16,796 | -2,132 | -11.3% | -$9.81万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $77.28万 | 0.00% | 9,463 | 2,289 | 31.9% | $18.69万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $77.42万 | 0.00% | 20,772 | 1,909 | 10.1% | $7.11万 | 加仓 |
| LAZ | LAZARD INC | $77.56万 | 0.00% | 18,494 | -2,640 | -12.5% | -$11.07万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $77.59万 | 0.00% | 13,658 | 3,981 | 41.1% | $22.62万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $77.61万 | 0.00% | 31,522 | 31,522 | — | $77.61万 | 新建仓 |
| HEGD | LISTED FDS TR | $77.68万 | 0.00% | 29,136 | 3,051 | 11.7% | $8.13万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $77.69万 | 0.00% | 6,919 | 2,054 | 42.2% | $23.06万 | 加仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $77.79万 | 0.00% | 8,355 | -153 | -1.8% | -$1.42万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $77.89万 | 0.00% | 60,518 | 1,090 | 1.8% | $1.40万 | 加仓 |
| — | PROSHARES TR | $77.91万 | 0.00% | 14,319 | -1,606 | -10.1% | -$8.74万 | 减仓 |
| KRC | KILROY REALTY CORP | $78.00万 | 0.00% | 20,816 | -4,539 | -17.9% | -$17.01万 | 减仓 |
| — | PACER FDS TR | $78.06万 | 0.00% | 10,296 | -300 | -2.8% | -$2.27万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $78.29万 | 0.00% | 10,328 | 10,328 | — | $78.29万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $78.44万 | 0.00% | 7,504 | -798 | -9.6% | -$8.34万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $78.49万 | 0.00% | 51,910 | -1,872 | -3.5% | -$2.83万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $78.70万 | 0.00% | 61,677 | -479 | -0.8% | -$6,112 | 减仓 |
| EC | ECOPETROL S A | $78.77万 | 0.00% | 55,316 | 55,316 | — | $78.77万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $78.79万 | 0.00% | 24,066 | 948 | 4.1% | $3.10万 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $78.87万 | 0.00% | 5,624 | 2,072 | 58.3% | $29.06万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $79.12万 | 0.00% | 27,388 | -10,070 | -26.9% | -$29.09万 | 减仓 |
| ETSY | ETSY INC | $79.17万 | 0.00% | 10,510 | -8,590 | -45.0% | -$64.71万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $79.21万 | 0.00% | 6,683 | -849 | -11.3% | -$10.06万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $79.38万 | 0.00% | 30,309 | -21,921 | -42.0% | -$57.41万 | 减仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $79.46万 | 0.00% | 23,692 | 1,291 | 5.8% | $4.33万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $79.66万 | 0.00% | 36,443 | 13,684 | 60.1% | $29.91万 | 加仓 |
| BAP | CREDICORP LTD | $79.68万 | 0.00% | 2,045 | -1,509 | -42.5% | -$58.80万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $79.90万 | 0.00% | 14,555 | 3,243 | 28.7% | $17.80万 | 加仓 |
| — | FRANKLIN ETHEREUM TR | $79.92万 | 0.00% | 66,791 | 6,439 | 10.7% | $7.70万 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $80.07万 | 0.00% | 31,812 | 31,812 | — | $80.07万 | 新建仓 |
| CNEQ | THE ALGER ETF TRUST | $80.19万 | 0.00% | 19,430 | 1,749 | 9.9% | $7.22万 | 加仓 |
| ERO | ERO COPPER CORP | $80.39万 | 0.00% | 30,108 | 2,292 | 8.2% | $6.12万 | 加仓 |
| — | GLOBAL X FDS | $80.42万 | 0.00% | 21,364 | 3,081 | 16.9% | $11.60万 | 加仓 |
| BOX | BOX INC | $80.44万 | 0.00% | 30,308 | 370 | 1.2% | $9,820 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $80.45万 | 0.00% | 8,516 | 1,256 | 17.3% | $11.87万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $80.46万 | 0.00% | 9,056 | -62 | -0.7% | -$5,508 | 减仓 |
| NFRA | FLEXSHARES TR | $80.50万 | 0.00% | 12,555 | 981 | 8.5% | $6.29万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $80.55万 | 0.00% | 30,981 | 1,708 | 5.8% | $4.44万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $80.67万 | 0.00% | 81,812 | 3,141 | 4.0% | $3.10万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $80.70万 | 0.00% | 96,301 | -129,182 | -57.3% | -$108.25万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $80.75万 | 0.00% | 14,665 | -106 | -0.7% | -$5,836 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $80.77万 | 0.00% | 30,607 | 1,971 | 6.9% | $5.20万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $80.83万 | 0.00% | 15,003 | 98 | 0.7% | $5,280 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $80.84万 | 0.00% | 26,829 | 428 | 1.6% | $1.29万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $80.86万 | 0.00% | 16,421 | 2,712 | 19.8% | $13.35万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $81.11万 | 0.00% | 23,634 | -2,336 | -9.0% | -$8.02万 | 减仓 |
| MODL | VICTORY PORTFOLIOS II | $81.27万 | 0.00% | 15,944 | 15,944 | — | $81.27万 | 新建仓 |
| PCMM | BONDBLOXX ETF TRUST | $81.65万 | 0.00% | 16,371 | 16,371 | — | $81.65万 | 新建仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $81.76万 | 0.00% | 3,229 | 279 | 9.5% | $7.06万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $81.77万 | 0.00% | 30,397 | 2,704 | 9.8% | $7.27万 | 加仓 |
| TECB | ISHARES TR | $81.87万 | 0.00% | 11,411 | -643 | -5.3% | -$4.61万 | 减仓 |
| HNI | HNI CORP | $81.89万 | 0.00% | 20,264 | -2,278 | -10.1% | -$9.21万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $81.95万 | 0.00% | 74,567 | -1,184 | -1.6% | -$1.30万 | 减仓 |
| KSS | KOHLS CORP | $82.01万 | 0.00% | 46,283 | -2,022 | -4.2% | -$3.58万 | 减仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $82.13万 | 0.00% | 58,245 | 20,655 | 54.9% | $29.12万 | 加仓 |