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 |
|---|---|---|---|---|---|---|---|---|
| HASI | HA SUSTAINABLE INFRA CAP INC | $114.57万 | 0.00% | 29,339 | -1,898 | -6.1% | -$7.41万 | 减仓 |
| WYFI | WHITEFIBER INC | $114.57万 | 0.00% | 29,490 | 12,486 | 73.4% | $48.51万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $114.75万 | 0.00% | 10,705 | -138 | -1.3% | -$1.48万 | 减仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $114.86万 | 0.00% | 17,590 | 1,231 | 7.5% | $8.04万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $115.08万 | 0.00% | 67,297 | 6,327 | 10.4% | $10.82万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $115.09万 | 0.00% | 32,355 | -928 | -2.8% | -$3.30万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $115.22万 | 0.00% | 16,583 | 3,473 | 26.5% | $24.13万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $115.24万 | 0.00% | 18,995 | -385 | -2.0% | -$2.34万 | 减仓 |
| — | SPDR INDEX SHS FDS | $115.26万 | 0.00% | 7,587 | -802 | -9.6% | -$12.18万 | 减仓 |
| — | NEOS ETF TRUST | $115.37万 | 0.00% | 20,661 | 362 | 1.8% | $2.02万 | 加仓 |
| REG | REGENCY CTRS CORP | $115.42万 | 0.00% | 14,474 | 516 | 3.7% | $4.11万 | 加仓 |
| — | PROSHARES TR | $115.46万 | 0.00% | 17,795 | 2,679 | 17.7% | $17.38万 | 加仓 |
| MNDY | MONDAY COM LTD | $115.59万 | 0.00% | 15,968 | 792 | 5.2% | $5.73万 | 加仓 |
| IEO | ISHARES TR | $115.62万 | 0.00% | 10,527 | -818 | -7.2% | -$8.98万 | 减仓 |
| — | VANECK ETF TRUST | $115.86万 | 0.00% | 51,861 | -287 | -0.6% | -$6,412 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $115.92万 | 0.00% | 48,201 | 785 | 1.7% | $1.89万 | 加仓 |
| LPG | DORIAN LPG LTD | $115.99万 | 0.00% | 33,350 | 1,200 | 3.7% | $4.17万 | 加仓 |
| BTU | PEABODY ENGR CORP | $116.13万 | 0.00% | 50,230 | 2,481 | 5.2% | $5.74万 | 加仓 |
| — | TIDAL TRUST I | $116.18万 | 0.00% | 64,509 | 4,847 | 8.1% | $8.73万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $116.20万 | 0.00% | 147,842 | 12,543 | 9.3% | $9.86万 | 加仓 |
| TRMB | TRIMBLE INC | $116.30万 | 0.00% | 22,724 | -26,120 | -53.5% | -$133.68万 | 减仓 |
| BLBD | BLUE BIRD CORP | $116.32万 | 0.00% | 14,731 | 6,065 | 70.0% | $47.89万 | 加仓 |
| RUN | SUNRUN INC | $116.41万 | 0.00% | 87,004 | 56,497 | 185.2% | $75.59万 | 加仓 |
| — | AMPLIFY ETF TR | $116.42万 | 0.00% | 75,748 | 10,144 | 15.5% | $15.59万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $116.50万 | 0.00% | 58,165 | 58,165 | — | $116.50万 | 新建仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $116.87万 | 0.00% | 15,217 | 905 | 6.3% | $6.95万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $117.05万 | 0.00% | 30,043 | 4,812 | 19.1% | $18.75万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $117.26万 | 0.00% | 13,949 | 5,579 | 66.7% | $46.90万 | 加仓 |
| — | ETFIS SER TR I | $117.26万 | 0.00% | 78,480 | -17,762 | -18.5% | -$26.54万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $117.29万 | 0.00% | 5,671 | -838 | -12.9% | -$17.33万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $117.37万 | 0.00% | 35,666 | 7,970 | 28.8% | $26.23万 | 加仓 |
| JAJL | INNOVATOR ETFS TRUST | $117.51万 | 0.00% | 39,288 | -319 | -0.8% | -$9,541 | 减仓 |
| COMP | COMPASS INC | $117.53万 | 0.00% | 95,322 | 15,472 | 19.4% | $19.08万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $117.53万 | 0.00% | 19,236 | 80 | 0.4% | $4,888 | 加仓 |
| WU | WESTERN UN CO | $117.69万 | 0.00% | 152,838 | -72,368 | -32.1% | -$55.72万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $117.76万 | 0.00% | 12,539 | -16,015 | -56.1% | -$150.41万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $117.89万 | 0.00% | 68,660 | -529,688 | -88.5% | -$909.47万 | 减仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $118.07万 | 0.00% | 34,383 | 7,970 | 30.2% | $27.37万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $118.15万 | 0.00% | 3,738 | -521 | -12.2% | -$16.47万 | 减仓 |
| — | PGIM ROCK ETF TR | $118.81万 | 0.00% | 38,309 | 26,131 | 214.6% | $81.04万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $118.94万 | 0.00% | 88,562 | -296 | -0.3% | -$3,975 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $119.01万 | 0.00% | 75,706 | -8,852 | -10.5% | -$13.92万 | 减仓 |
| — | SP FUNDS TRUST | $119.03万 | 0.00% | 24,391 | 2,225 | 10.0% | $10.86万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $119.17万 | 0.00% | 32,249 | 3,193 | 11.0% | $11.80万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $119.17万 | 0.00% | 13,438 | -2,576 | -16.1% | -$22.84万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $119.22万 | 0.00% | 23,573 | 5,477 | 30.3% | $27.70万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $119.23万 | 0.00% | 22,951 | -5,387 | -19.0% | -$27.99万 | 减仓 |
| FMC | FMC CORP | $119.26万 | 0.00% | 103,703 | 1,246 | 1.2% | $1.43万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $119.37万 | 0.00% | 16,345 | 322 | 2.0% | $2.35万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $119.49万 | 0.00% | 33,986 | 16,560 | 95.0% | $58.22万 | 加仓 |
| — | PACER FDS TR | $119.70万 | 0.00% | 27,484 | 275 | 1.0% | $1.20万 | 加仓 |
| EXP | EAGLE MATLS INC | $119.76万 | 0.00% | 5,322 | 366 | 7.4% | $8.24万 | 加仓 |
| BKMC | BNY MELLON ETF TRUST | $120.08万 | 0.00% | 9,692 | 138 | 1.4% | $1.71万 | 加仓 |
| SCI | SERVICE CORP INTL | $120.18万 | 0.00% | 15,822 | -2,293 | -12.7% | -$17.42万 | 减仓 |
| — | PUTNAM ETF TRUST | $120.43万 | 0.00% | 151,102 | 103,625 | 218.3% | $82.59万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $120.58万 | 0.00% | 26,813 | -936 | -3.4% | -$4.21万 | 减仓 |
| EG | EVEREST GROUP LTD | $120.60万 | 0.00% | 3,377 | -828 | -19.7% | -$29.57万 | 减仓 |
| QGEN | QIAGEN NV | $120.74万 | 0.00% | 31,034 | 1,515 | 5.1% | $5.89万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $121.17万 | 0.00% | 15,319 | -3,738 | -19.6% | -$29.57万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $121.42万 | 0.00% | 52,494 | -3,507 | -6.3% | -$8.11万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $121.43万 | 0.00% | 36,248 | -5,354 | -12.9% | -$17.94万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $121.45万 | 0.00% | 65,753 | -228,931 | -77.7% | -$422.84万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $121.45万 | 0.00% | 36,319 | -1,976 | -5.2% | -$6.61万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $121.59万 | 0.00% | 15,934 | 1,511 | 10.5% | $11.53万 | 加仓 |
| W | WAYFAIR INC | $121.65万 | 0.00% | 13,163 | -578 | -4.2% | -$5.34万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $121.80万 | 0.00% | 51,153 | 20,376 | 66.2% | $48.52万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $121.85万 | 0.00% | 77,074 | 20,046 | 35.2% | $31.69万 | 加仓 |
| OUSA | ALPS ETF TR | $122.13万 | 0.00% | 20,938 | 171 | 0.8% | $9,975 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $122.14万 | 0.00% | 38,739 | -43,131 | -52.7% | -$135.99万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $122.19万 | 0.00% | 23,301 | -1,246 | -5.1% | -$6.53万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $122.35万 | 0.00% | 17,261 | -1,436 | -7.7% | -$10.18万 | 减仓 |
| FHI | FEDERATED HERMES INC | $122.67万 | 0.00% | 22,216 | 1,013 | 4.8% | $5.59万 | 加仓 |
| TPC | TUTOR PERINI CORP | $122.94万 | 0.00% | 14,817 | 6,390 | 75.8% | $53.02万 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $122.96万 | 0.00% | 209,107 | 11,072 | 5.6% | $6.51万 | 加仓 |
| — | PACER FDS TR | $122.99万 | 0.00% | 37,477 | 8,875 | 31.0% | $29.13万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $123.00万 | 0.00% | 55,986 | -4,535 | -7.5% | -$9.96万 | 减仓 |
| CXT | CRANE NXT CO | $123.12万 | 0.00% | 24,066 | 2,084 | 9.5% | $10.66万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $123.26万 | 0.00% | 27,107 | -4,707 | -14.8% | -$21.40万 | 减仓 |
| ULS | UL SOLUTIONS INC | $123.31万 | 0.00% | 12,105 | 1,615 | 15.4% | $16.45万 | 加仓 |
| PLUG | PLUG PWR INC | $123.34万 | 0.00% | 455,116 | 183,365 | 67.5% | $49.69万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $123.48万 | 0.00% | 15,150 | 1,262 | 9.1% | $10.29万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $123.72万 | 0.00% | 172,308 | 9,907 | 6.1% | $7.11万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $123.72万 | 0.00% | 41,863 | 26,972 | 181.1% | $79.71万 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $123.88万 | 0.00% | 51,169 | 452 | 0.9% | $1.09万 | 加仓 |
| CNH | CNH INDL N V | $123.89万 | 0.00% | 110,319 | -781 | -0.7% | -$8,771 | 减仓 |
| CRML | CRITICAL METALS CORP | $123.92万 | 0.00% | 120,896 | 57,404 | 90.4% | $58.84万 | 加仓 |
| GGG | GRACO INC | $123.98万 | 0.00% | 16,398 | 1,338 | 8.9% | $10.12万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $124.01万 | 0.00% | 41,483 | 41,483 | — | $124.01万 | 新建仓 |
| PSMO | PACER FDS TR | $124.03万 | 0.00% | 38,121 | -4,820 | -11.2% | -$15.68万 | 减仓 |
| — | GABELLI UTIL TR | $124.07万 | 0.00% | 188,270 | 11,649 | 6.6% | $7.68万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $124.10万 | 0.00% | 36,308 | 3,989 | 12.3% | $13.63万 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $124.15万 | 0.00% | 92,648 | 6,650 | 7.7% | $8.91万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $124.20万 | 0.00% | 17,748 | 2,511 | 16.5% | $17.57万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $124.22万 | 0.00% | 338,478 | 25,494 | 8.1% | $9.36万 | 加仓 |
| — | GLOBAL X FDS | $124.30万 | 0.00% | 56,144 | 14,789 | 35.8% | $32.74万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $124.37万 | 0.00% | 214,796 | -1,686 | -0.8% | -$9,762 | 减仓 |
| — | CHART INDS INC | $124.39万 | 0.00% | 5,953 | -1,919 | -24.4% | -$40.10万 | 减仓 |
| SAIA | SAIA INC | $124.62万 | 0.00% | 2,959 | 353 | 13.5% | $14.87万 | 加仓 |
| EMBJ | EMBRAER S.A. | $124.67万 | 0.00% | 19,541 | -12,940 | -39.8% | -$82.56万 | 减仓 |
| QDF | FLEXSHARES TR | $124.80万 | 0.00% | 13,879 | 438 | 3.3% | $3.94万 | 加仓 |