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 |
|---|---|---|---|---|---|---|---|---|
| TEX | TEREX CORP NEW | $123.75万 | 0.00% | 20,938 | 12,487 | 147.8% | $73.80万 | 加仓 |
| — | GATES INDL CORP PLC | $123.83万 | 0.00% | 54,766 | 2,426 | 4.6% | $5.49万 | 加仓 |
| NTES | NETEASE COM INC | $123.96万 | 0.00% | 11,074 | -359 | -3.1% | -$4.02万 | 减仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $124.29万 | 0.00% | 107,428 | 9,564 | 9.8% | $11.07万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $124.40万 | 0.00% | 9,332 | 5,229 | 127.4% | $69.70万 | 加仓 |
| BSY | BENTLEY SYS INC | $124.40万 | 0.00% | 35,421 | -27,734 | -43.9% | -$97.40万 | 减仓 |
| — | LCNB CORP | $124.45万 | 0.00% | 79,830 | -1,854 | -2.3% | -$2.89万 | 减仓 |
| CE | CELANESE CORP DEL | $124.49万 | 0.00% | 18,928 | -8,201 | -30.2% | -$53.94万 | 减仓 |
| DVA | DAVITA INC | $124.64万 | 0.00% | 8,110 | 602 | 8.0% | $9.25万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $124.70万 | 0.00% | 9,752 | 161 | 1.7% | $2.06万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $124.77万 | 0.00% | 13,523 | -2,036 | -13.1% | -$18.79万 | 减仓 |
| SPTB | SPDR SERIES TRUST | $124.90万 | 0.00% | 41,270 | -85 | -0.2% | -$2,572 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $125.23万 | 0.00% | 14,619 | 741 | 5.3% | $6.35万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $125.54万 | 0.00% | 24,479 | 5,077 | 26.2% | $26.04万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $125.58万 | 0.00% | 28,312 | 4,501 | 18.9% | $19.96万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $126.06万 | 0.00% | 79,181 | 45,264 | 133.5% | $72.06万 | 加仓 |
| — | ISHARES TR | $126.16万 | 0.00% | 49,152 | 49,152 | — | $126.16万 | 新建仓 |
| SKT | TANGER INC | $126.47万 | 0.00% | 37,218 | -3,489 | -8.6% | -$11.86万 | 减仓 |
| STBA | S & T BANCORP INC | $126.57万 | 0.00% | 30,259 | -1,185 | -3.8% | -$4.96万 | 减仓 |
| USVM | VICTORY PORTFOLIOS II | $126.67万 | 0.00% | 13,379 | 7,716 | 136.3% | $73.05万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $126.73万 | 0.00% | 9,496 | 591 | 6.6% | $7.89万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $126.98万 | 0.00% | 32,319 | 9,013 | 38.7% | $35.41万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $127.18万 | 0.00% | 67,540 | -60,512 | -47.3% | -$113.94万 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $127.22万 | 0.00% | 72,161 | 4,668 | 6.9% | $8.23万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $127.38万 | 0.00% | 4,382 | -470 | -9.7% | -$13.66万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $127.46万 | 0.00% | 52,076 | 52,076 | — | $127.46万 | 新建仓 |
| GGG | GRACO INC | $127.48万 | 0.00% | 15,060 | 882 | 6.2% | $7.47万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $127.49万 | 0.00% | 32,311 | 7,333 | 29.4% | $28.93万 | 加仓 |
| RVTY | REVVITY INC | $127.50万 | 0.00% | 14,554 | 5,445 | 59.8% | $47.70万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $127.58万 | 0.00% | 15,237 | 4,603 | 43.3% | $38.54万 | 加仓 |
| ITRI | ITRON INC | $127.71万 | 0.00% | 14,249 | 5,193 | 57.3% | $46.54万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $127.80万 | 0.00% | 60,521 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $127.90万 | 0.00% | 11,138 | 5,095 | 84.3% | $58.50万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $127.90万 | 0.00% | 46,985 | 9,822 | 26.4% | $26.74万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $127.91万 | 0.00% | 19,980 | -1 | -0.0% | -$64 | 减仓 |
| KT | KT CORP | $127.91万 | 0.00% | 59,632 | 37,057 | 164.2% | $79.49万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $128.34万 | 0.00% | 17,935 | 63 | 0.4% | $4,508 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $128.46万 | 0.00% | 26,465 | 20,980 | 382.5% | $101.84万 | 加仓 |
| SII | SPROTT INC | $128.58万 | 0.00% | 9,038 | 367 | 4.2% | $5.22万 | 加仓 |
| — | SPROTT ETF TRUST | $128.64万 | 0.00% | 14,944 | -2,633 | -15.0% | -$22.66万 | 减仓 |
| — | PGIM ETF TR | $128.65万 | 0.00% | 26,414 | -1,941 | -6.8% | -$9.45万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $128.85万 | 0.00% | 28,735 | 1,418 | 5.2% | $6.36万 | 加仓 |
| — | WISDOMTREE TR | $129.03万 | 0.00% | 15,577 | -951 | -5.8% | -$7.88万 | 减仓 |
| NBTB | NBT BANCORP INC | $129.14万 | 0.00% | 30,329 | 2,169 | 7.7% | $9.24万 | 加仓 |
| FTS | FORTIS INC | $129.14万 | 0.00% | 23,148 | -92 | -0.4% | -$5,133 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $129.20万 | 0.00% | 6,674 | -227 | -3.3% | -$4.39万 | 减仓 |
| DORM | DORMAN PRODS INC | $129.25万 | 0.00% | 12,385 | -3,544 | -22.2% | -$36.99万 | 减仓 |
| PSMO | PACER FDS TR | $129.58万 | 0.00% | 42,941 | 437 | 1.0% | $1.32万 | 加仓 |
| UMBF | UMB FINL CORP | $129.68万 | 0.00% | 11,497 | -498 | -4.2% | -$5.62万 | 减仓 |
| ELF | E L F BEAUTY INC | $129.69万 | 0.00% | 21,397 | -799 | -3.6% | -$4.84万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $129.82万 | 0.00% | 37,793 | 274 | 0.7% | $9,412 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $130.70万 | 0.00% | 35,917 | 2,130 | 6.3% | $7.75万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $130.81万 | 0.00% | 22,718 | 6,801 | 42.7% | $39.16万 | 加仓 |
| FLR | FLUOR CORP | $130.96万 | 0.00% | 28,074 | -4,576 | -14.0% | -$21.35万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $130.99万 | 0.00% | 37,191 | 5,406 | 17.0% | $19.04万 | 加仓 |
| GCC | WISDOMTREE TR | $131.10万 | 0.00% | 54,761 | 15,455 | 39.3% | $37.00万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $131.34万 | 0.00% | 48,181 | 23,900 | 98.4% | $65.15万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $131.36万 | 0.00% | 13,888 | 2,784 | 25.1% | $26.33万 | 加仓 |
| — | EATON VANCE SHORT DURATION D | $131.43万 | 0.00% | 122,950 | 40,781 | 49.6% | $43.60万 | 加仓 |
| SMMD | ISHARES TR | $131.46万 | 0.00% | 17,218 | 685 | 4.1% | $5.23万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $131.52万 | 0.00% | 165,640 | -50,790 | -23.5% | -$40.33万 | 减仓 |
| EWA | ISHARES INC | $132.02万 | 0.00% | 47,557 | 24,483 | 106.1% | $67.97万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $132.05万 | 0.00% | 12,284 | 544 | 4.6% | $5.85万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $132.07万 | 0.00% | 146,909 | 21,619 | 17.3% | $19.44万 | 加仓 |
| INVH | INVITATION HOMES INC | $132.50万 | 0.00% | 53,319 | -7,853 | -12.8% | -$19.51万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $132.50万 | 0.00% | 38,703 | -11,696 | -23.2% | -$40.04万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $132.54万 | 0.00% | 83,303 | -3,369 | -3.9% | -$5.36万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $132.64万 | 0.00% | 9,699 | 4,142 | 74.5% | $56.65万 | 加仓 |
| EPR | EPR PPTYS | $132.80万 | 0.00% | 26,581 | 3,456 | 14.9% | $17.27万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $132.92万 | 0.00% | 57,591 | 3,742 | 6.9% | $8.64万 | 加仓 |
| NUBD | NUSHARES ETF TR | $132.92万 | 0.00% | 59,847 | -1,269 | -2.1% | -$2.82万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $133.02万 | 0.00% | 55,356 | 12,834 | 30.2% | $30.84万 | 加仓 |
| H | HYATT HOTELS CORP | $133.06万 | 0.00% | 9,254 | -2,882 | -23.7% | -$41.44万 | 减仓 |
| — | TOPBUILD COR | $133.20万 | 0.00% | 3,792 | -202 | -5.1% | -$7.10万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $133.20万 | 0.00% | 33,855 | 1,413 | 4.4% | $5.56万 | 加仓 |
| LQDH | ISHARES U S ETF TR | $133.44万 | 0.00% | 14,451 | -16,550 | -53.4% | -$152.82万 | 减仓 |
| — | NUVEEN MO QUALITY MUN INCOME | $133.60万 | 0.00% | 126,274 | 17,406 | 16.0% | $18.42万 | 加仓 |
| SUI | SUN CMNTYS INC | $133.88万 | 0.00% | 10,629 | 199 | 1.9% | $2.51万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $133.98万 | 0.00% | 26,302 | 4,393 | 20.1% | $22.38万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $134.05万 | 0.00% | 79,831 | 12,926 | 19.3% | $21.71万 | 加仓 |
| WTAI | WISDOMTREE TR | $134.06万 | 0.00% | 47,488 | 8,846 | 22.9% | $24.97万 | 加仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $134.37万 | 0.00% | 180,126 | 27,579 | 18.1% | $20.57万 | 加仓 |
| WSFS | WSFS FINL CORP | $134.65万 | 0.00% | 20,570 | 1,214 | 6.3% | $7.95万 | 加仓 |
| UI | UBIQUITI INC | $134.88万 | 0.00% | 1,707 | 298 | 21.1% | $23.55万 | 加仓 |
| RAVI | FLEXSHARES TR | $135.00万 | 0.00% | 17,903 | -2,066 | -10.3% | -$15.58万 | 减仓 |
| LTC | LTC PPTYS INC | $135.38万 | 0.00% | 36,432 | 2,716 | 8.1% | $10.09万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $135.51万 | 0.00% | 36,805 | -472 | -1.3% | -$1.74万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $135.53万 | 0.00% | 25,692 | 10,659 | 70.9% | $56.23万 | 加仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $135.55万 | 0.00% | 40,112 | -1,812 | -4.3% | -$6.12万 | 减仓 |
| GL | GLOBE LIFE INC | $135.87万 | 0.00% | 9,763 | 902 | 10.2% | $12.55万 | 加仓 |
| FOX | FOX CORP | $136.03万 | 0.00% | 25,617 | 671 | 2.7% | $3.56万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $136.16万 | 0.00% | 41,602 | -6,160 | -12.9% | -$20.16万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $136.55万 | 0.00% | 44,755 | -4,373 | -8.9% | -$13.34万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $136.80万 | 0.00% | 198,548 | 9,154 | 4.8% | $6.31万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $136.86万 | 0.00% | 63,042 | 41,290 | 189.8% | $89.64万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $136.92万 | 0.00% | 44,264 | 27,437 | 163.1% | $84.87万 | 加仓 |
| EG | EVEREST GROUP LTD | $137.45万 | 0.00% | 4,205 | -116 | -2.7% | -$3.79万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $137.98万 | 0.00% | 38,541 | -667 | -1.7% | -$2.39万 | 减仓 |
| AGZ | ISHARES TR | $138.23万 | 0.00% | 12,600 | -5,643 | -30.9% | -$61.91万 | 减仓 |
| NOK | NOKIA CORP | $138.34万 | 0.00% | 172,068 | 38,841 | 29.2% | $31.23万 | 加仓 |