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 |
|---|---|---|---|---|---|---|---|---|
| MAT | MATTEL INC | $97.98万 | 0.00% | 67,436 | -5,184 | -7.1% | -$7.53万 | 减仓 |
| TKR | TIMKEN CO | $98.19万 | 0.00% | 9,763 | 777 | 8.6% | $7.81万 | 加仓 |
| GRC | GORMAN RUPP CO | $98.28万 | 0.00% | 15,819 | 15,819 | — | $98.28万 | 新建仓 |
| FUL | FULLER H B CO | $98.42万 | 0.00% | 15,956 | 1,979 | 14.2% | $12.21万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $98.51万 | 0.00% | 41,653 | 8,344 | 25.1% | $19.73万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $98.56万 | 0.00% | 37,390 | 5,576 | 17.5% | $14.70万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $98.90万 | 0.00% | 52,237 | -900 | -1.7% | -$1.70万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $99.07万 | 0.00% | 33,023 | -162 | -0.5% | -$4,860 | 减仓 |
| — | BLACKROCK ETF TRUST II | $99.11万 | 0.00% | 29,056 | 3,646 | 14.3% | $12.44万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $99.21万 | 0.00% | 10,287 | 323 | 3.2% | $3.11万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $99.41万 | 0.00% | 12,238 | 1,539 | 14.4% | $12.50万 | 加仓 |
| PL | PLANET LABS PBC | $99.41万 | 0.00% | 35,567 | 23,065 | 184.5% | $64.47万 | 加仓 |
| POWR | ISHARES INC | $99.56万 | 0.00% | 37,956 | 7,365 | 24.1% | $19.32万 | 加仓 |
| — | CALAMOS ETF TR | $99.64万 | 0.00% | 34,531 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $99.72万 | 0.00% | 24,597 | 14,809 | 151.3% | $60.04万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $99.74万 | 0.00% | 10,916 | 3,864 | 54.8% | $35.31万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $99.94万 | 0.00% | 10,843 | -1,297 | -10.7% | -$11.95万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $100.09万 | 0.00% | 35,487 | -1,907 | -5.1% | -$5.38万 | 减仓 |
| HYGV | FLEXSHARES TR | $100.23万 | 0.00% | 25,020 | -1,213 | -4.6% | -$4.86万 | 减仓 |
| RLI | RLI CORP | $100.31万 | 0.00% | 17,586 | -5,045 | -22.3% | -$28.78万 | 减仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $100.36万 | 0.00% | 85,998 | 5,678 | 7.1% | $6.63万 | 加仓 |
| AGYS | AGILYSYS INC | $100.39万 | 0.00% | 14,111 | 1,145 | 8.8% | $8.15万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $100.39万 | 0.00% | 7,861 | -1,169 | -12.9% | -$14.93万 | 减仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $100.40万 | 0.00% | 198,035 | 15,466 | 8.5% | $7.84万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $100.45万 | 0.00% | 216,482 | 6,768 | 3.2% | $3.14万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $100.56万 | 0.00% | 27,099 | -7,890 | -22.5% | -$29.28万 | 减仓 |
| ALV | AUTOLIV INC | $100.60万 | 0.00% | 9,566 | 3,464 | 56.8% | $36.43万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $101.07万 | 0.00% | 195,117 | 8,126 | 4.3% | $4.21万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $101.08万 | 0.00% | 14,639 | -665 | -4.3% | -$4.59万 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $101.08万 | 0.00% | 230,262 | 1,510 | 0.7% | $6,629 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $101.09万 | 0.00% | 31,930 | 5,138 | 19.2% | $16.27万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $101.14万 | 0.00% | 83,934 | 6,240 | 8.0% | $7.52万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $101.16万 | 0.00% | 9,975 | -1,076 | -9.7% | -$10.91万 | 减仓 |
| IBDY | ISHARES TR | $101.31万 | 0.00% | 39,192 | -10,435 | -21.0% | -$26.97万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $101.46万 | 0.00% | 9,065 | 6,242 | 221.1% | $69.86万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $101.58万 | 0.00% | 19,156 | -2,169 | -10.2% | -$11.50万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $101.80万 | 0.00% | 30,052 | 8,399 | 38.8% | $28.45万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $101.83万 | 0.00% | 20,301 | -1,825 | -8.2% | -$9.15万 | 减仓 |
| IBMS | ISHARES TR | $101.94万 | 0.00% | 39,467 | 2,772 | 7.6% | $7.16万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $102.08万 | 0.00% | 80,827 | 7,579 | 10.3% | $9.57万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $102.17万 | 0.00% | 8,014 | -349 | -4.2% | -$4.45万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $102.38万 | 0.00% | 6,847 | -69 | -1.0% | -$1.03万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $102.48万 | 0.00% | 52,799 | 2,723 | 5.4% | $5.29万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $102.50万 | 0.00% | 72,540 | 5,726 | 8.6% | $8.09万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $102.51万 | 0.00% | 38,295 | 1 | 0.0% | $27 | 加仓 |
| AGI | ALAMOS GOLD INC | $102.59万 | 0.00% | 23,125 | 2,972 | 14.7% | $13.19万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $102.68万 | 0.00% | 36,321 | -313 | -0.9% | -$8,849 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $102.85万 | 0.00% | 33,492 | 3,141 | 10.3% | $9.65万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $102.94万 | 0.00% | 15,611 | 4,403 | 39.3% | $29.03万 | 加仓 |
| — | BOEING CO | $103.24万 | 0.00% | 15,913 | 3,340 | 26.6% | $21.67万 | 加仓 |
| W | WAYFAIR INC | $103.35万 | 0.00% | 13,741 | -6,966 | -33.6% | -$52.39万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $103.81万 | 0.00% | 94,894 | 18,974 | 25.0% | $20.76万 | 加仓 |
| — | NEOS ETF TRUST | $104.03万 | 0.00% | 20,299 | -195 | -1.0% | -$9,994 | 减仓 |
| BF/B | BROWN FORMAN CORP | $104.24万 | 0.00% | 39,423 | -2,243 | -5.4% | -$5.93万 | 减仓 |
| PSMT | PRICESMART INC | $104.31万 | 0.00% | 6,931 | 54 | 0.8% | $8,127 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $104.31万 | 0.00% | 15,138 | 764 | 5.3% | $5.26万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $104.35万 | 0.00% | 6,509 | -438 | -6.3% | -$7.02万 | 减仓 |
| FTV | FORTIVE CORP | $104.37万 | 0.00% | 18,879 | 1,320 | 7.5% | $7.30万 | 加仓 |
| UDR | UDR INC | $104.44万 | 0.00% | 30,918 | -892 | -2.8% | -$3.01万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $104.54万 | 0.00% | 19,792 | 9,207 | 87.0% | $48.63万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $104.55万 | 0.00% | 56,001 | 9,130 | 19.5% | $17.05万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $104.73万 | 0.00% | 178,717 | -131,117 | -42.3% | -$76.83万 | 减仓 |
| PII | POLARIS INC | $104.88万 | 0.00% | 19,244 | -1,286 | -6.3% | -$7.01万 | 减仓 |
| MNDY | MONDAY COM LTD | $104.88万 | 0.00% | 15,176 | -3,450 | -18.5% | -$23.84万 | 减仓 |
| GLOB | GLOBANT S A | $104.91万 | 0.00% | 22,751 | -2,843 | -11.1% | -$13.11万 | 减仓 |
| KNF | KNIFE RIVER CORP | $104.96万 | 0.00% | 12,855 | -1,228 | -8.7% | -$10.03万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $104.98万 | 0.00% | 28,224 | 2,238 | 8.6% | $8.32万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $105.02万 | 0.00% | 18,007 | -5,564 | -23.6% | -$32.45万 | 减仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $105.07万 | 0.00% | 21,718 | 353 | 1.7% | $1.71万 | 加仓 |
| MMSI | MERIT MED SYS INC | $105.21万 | 0.00% | 15,264 | -250 | -1.6% | -$1.72万 | 减仓 |
| — | GLOBAL X FDS | $105.23万 | 0.00% | 35,245 | -76,084 | -68.3% | -$227.17万 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP | $105.32万 | 0.00% | 47,142 | 1,881 | 4.2% | $4.20万 | 加仓 |
| BKMC | BNY MELLON ETF TRUST | $105.39万 | 0.00% | 9,554 | 613 | 6.9% | $6.76万 | 加仓 |
| NEU | NEWMARKET CORP | $105.45万 | 0.00% | 1,645 | -243 | -12.9% | -$15.58万 | 减仓 |
| EWW | ISHARES INC | $105.45万 | 0.00% | 14,017 | -13,380 | -48.8% | -$100.66万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $105.49万 | 0.00% | 96,253 | 13,179 | 15.9% | $14.44万 | 加仓 |
| — | NUVEEN NY AMT FREE | $105.52万 | 0.00% | 103,353 | 37,828 | 57.7% | $38.62万 | 加仓 |
| REG | REGENCY CTRS CORP | $105.61万 | 0.00% | 13,958 | 668 | 5.0% | $5.05万 | 加仓 |
| INVA | INNOVIVA INC | $105.64万 | 0.00% | 45,340 | 11,524 | 34.1% | $26.85万 | 加仓 |
| — | ALPS ETF TR | $105.85万 | 0.00% | 26,909 | 18,803 | 232.0% | $73.96万 | 加仓 |
| — | KKR INCOME OPPORTUNITIES FD | $106.05万 | 0.00% | 96,405 | 4,565 | 5.0% | $5.02万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $106.10万 | 0.00% | 62,156 | -7,871 | -11.2% | -$13.44万 | 减仓 |
| INTR | INTER & CO INC | $106.24万 | 0.00% | 133,470 | 102,538 | 331.5% | $81.62万 | 加仓 |
| QDF | FLEXSHARES TR | $106.31万 | 0.00% | 13,441 | -333 | -2.4% | -$2.63万 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $106.60万 | 0.00% | 182,843 | 5,210 | 2.9% | $3.04万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $106.66万 | 0.00% | 31,183 | 3,785 | 13.8% | $12.95万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $106.71万 | 0.00% | 47,416 | 5,977 | 14.4% | $13.45万 | 加仓 |
| — | TIDAL TRUST I | $106.79万 | 0.00% | 59,662 | 44,719 | 299.3% | $80.05万 | 加仓 |
| — | GABELLI UTIL TR | $106.86万 | 0.00% | 176,621 | 24,591 | 16.2% | $14.88万 | 加仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $107.17万 | 0.00% | 69,008 | -43,604 | -38.7% | -$67.72万 | 减仓 |
| BOXX | EA SERIES TRUST | $107.63万 | 0.00% | 9,255 | 2,301 | 33.1% | $26.76万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $107.64万 | 0.00% | 16,023 | 148 | 0.9% | $9,943 | 加仓 |
| — | DBX ETF TR | $107.73万 | 0.00% | 27,010 | 371 | 1.4% | $1.48万 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $108.00万 | 0.00% | 112,618 | 2,882 | 2.6% | $2.76万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $108.64万 | 0.00% | 25,231 | 1,711 | 7.3% | $7.37万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $108.68万 | 0.00% | 140,954 | -18,182 | -11.4% | -$14.02万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $109.05万 | 0.00% | 33,813 | 33,813 | — | $109.05万 | 新建仓 |
| DX | DYNEX CAP INC | $109.12万 | 0.00% | 85,519 | 25,401 | 42.3% | $32.41万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $109.31万 | 0.00% | 49,531 | 1,949 | 4.1% | $4.30万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $109.33万 | 0.00% | 79,456 | -736 | -0.9% | -$1.01万 | 减仓 |