13F 机构持仓

Cetera Investment Advisers

SCHAUMBURG IL · SEC CIK 0001666741

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,097.61亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 3.0%
AAPL 1.9%
NVDA 1.8%
VTV 1.6%
AGG 1.6%
QQQ 1.4%
VOO 1.3%
SPY 1.3%
VTI 1.1%
MSFT 1.1%

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
— AIM ETF PRODUCTS TRUST $152.99万0.00%59,519 45,783333.3% $117.69万 加仓
CDW CDW CORP $153.19万0.00%12,658 1,61114.6% $19.50万 加仓
— JOHN HANCOCK EXCHANGE TRADED $153.52万0.00%59,141 7,40714.3% $19.23万 加仓
BFAM BRIGHT HORIZONS FAM SOL IN D $153.56万0.00%18,697 1,2076.9% $9.91万 加仓
ALK ALASKA AIR GROUP INC $153.83万0.00%41,825 6,74019.2% $24.79万 加仓
BMAY INNOVATOR ETFS TRUST $153.88万0.00%34,292 -5,543-13.9% -$24.87万 减仓
FTMA PUTNAM ETF TRUST $154.20万0.00%172,007 -3,038-1.7% -$2.72万 减仓
HESM HESS MIDSTREAM LP $154.24万0.00%39,680 -5,251-11.7% -$20.41万 减仓
— AIM ETF PRODUCTS TRUST $154.37万0.00%43,423 -210-0.5% -$7,466 减仓
ERIC TELEFONAKTIEBOLAGET LM ERICS $154.66万0.00%137,227 13,00010.5% $14.65万 加仓
MDGL MADRIGAL PHARMACEUTICALS INC $154.79万0.00%2,957 -984-25.0% -$51.51万 减仓
— PACER FDS TR $155.00万0.00%46,911 5,70013.8% $18.83万 加仓
OSK OSHKOSH CORP $155.07万0.00%10,534 -2,169-17.1% -$31.93万 减仓
BSCZ INVESCO EXCH TRD SLF IDX FD $155.50万0.00%75,780 15,37725.5% $31.55万 加仓
GQRE FLEXSHARES TR $155.56万0.00%26,036 550.2% $3,286 加仓
XAWFX ALLIANCEBERNSTEIN GLOBAL HIG $155.65万0.00%153,053 -1,564-1.0% -$1.59万 减仓
— COHEN & STEERS TOTAL RETURN $155.72万0.00%139,784 -4,165-2.9% -$4.64万 减仓
— ISHARES U S ETF TR $155.75万0.00%64,414 46,387257.3% $112.16万 加仓
VSNT VERSANT MEDIA GROUP INC $155.78万0.00%42,079 42,079— $155.78万 新建仓
AUTL AUTOLUS THERAPEUTICS LTD $155.81万0.00%1,129,074 29,3242.7% $4.05万 加仓
QQQJ INVESCO EXCH TRADED FD TR II $155.92万0.00%43,060 -211-0.5% -$7,640 减仓
BWA BORGWARNER INC $156.41万0.00%28,826 -6,865-19.2% -$37.25万 减仓
PTF INVESCO EXCHANGE TRADED FD T $156.54万0.00%18,134 -864-4.5% -$7.46万 减仓
OTTR OTTER TAIL CORP $156.97万0.00%17,884 1,3017.8% $11.42万 加仓
DAPP VANECK ETF TRUST $157.21万0.00%105,369 48,92786.7% $73.00万 加仓
GATX GATX CORP $157.24万0.00%9,209 1,03812.7% $17.72万 加仓
BTU PEABODY ENGR CORP $157.33万0.00%47,749 -26,756-35.9% -$88.16万 减仓
YUMC YUM CHINA HLDGS INC $158.10万0.00%32,410 1,7965.9% $8.76万 加仓
— ALTSHARES TRUST $158.26万0.00%53,975 4,3848.8% $12.85万 加仓
KOMP SPDR SERIES TRUST $158.39万0.00%27,086 -209-0.8% -$1.22万 减仓
CAM AB ACTIVE ETFS INC $158.55万0.00%63,503 -9,798-13.4% -$24.46万 减仓
ADMA ADMA BIOLOGICS INC $158.87万0.00%176,331 -7,100-3.9% -$6.40万 减仓
CPNG COUPANG INC $159.24万0.00%84,343 -41,235-32.8% -$77.85万 减仓
— SPROTT FDS TR $159.42万0.00%99,577 99,577— $159.42万 新建仓
— INVESCO DB MULTI-SECTOR COMM $159.89万0.00%81,285 37,23284.5% $73.24万 加仓
KRYS KRYSTAL BIOTECH INC $160.31万0.00%6,206 1,59034.4% $41.07万 加仓
PAYC PAYCOM SOFTWARE INC $160.58万0.00%13,212 -10,307-43.8% -$125.27万 减仓
FSV FIRSTSERVICE CORP NEW $160.59万0.00%11,558 3,28239.7% $45.60万 加仓
DLS WISDOMTREE TR $160.68万0.00%19,715 2,85516.9% $23.27万 加仓
SCHY SCHWAB STRATEGIC TR $160.75万0.00%50,775 17,95454.7% $56.84万 加仓
IVOV VANGUARD ADMIRAL FDS INC $160.94万0.00%15,786 4422.9% $4.51万 加仓
LGLV SPDR SERIES TRUST $161.03万0.00%9,042 -1,012-10.1% -$18.02万 减仓
TPIF TIMOTHY PLAN $161.24万0.00%44,739 -771-1.7% -$2.78万 减仓
— INNOVATOR ETFS TRUST $161.32万0.00%81,063 81,063— $161.32万 新建仓
KEX KIRBY CORP $161.38万0.00%12,145 1,40713.1% $18.70万 加仓
FFIV F5 INC $161.74万0.00%5,590 4699.2% $13.57万 加仓
HYGH ISHARES U S ETF TR $161.92万0.00%18,914 1,1216.3% $9.60万 加仓
HR HEALTHCARE RLTY TR $162.42万0.00%95,598 9,35110.8% $15.89万 加仓
XCHYX CALAMOS CONV & HIGH INCOME F $162.67万0.00%149,380 18,03613.7% $19.64万 加仓
— STARBOARD INVT TR $162.71万0.00%85,667 -20,087-19.0% -$38.15万 减仓
— CHART INDS INC $162.75万0.00%7,872 -2,255-22.3% -$46.62万 减仓
IBTL ISHARES TR $162.78万0.00%79,801 33,84973.7% $69.05万 加仓
PFXF VANECK ETF TRUST $162.81万0.00%92,821 10,00012.1% $17.54万 加仓
— FIRST TR EXCHNG TRADED FD VI $162.83万0.00%53,702 26,38396.6% $79.99万 加仓
— PACER FDS TR $163.58万0.00%57,556 -540,805-90.4% -$1,536.98万 减仓
EBND SPDR SERIES TRUST $163.81万0.00%79,366 -22,718-22.3% -$46.89万 减仓
NXE NEXGEN ENERGY LTD $163.82万0.00%141,226 -4,563-3.1% -$5.29万 减仓
BWMN BOWMAN CONSULTING GROUP LTD $164.23万0.00%57,745 1700.3% $4,835 加仓
— FRANKLIN TEMPLETON ETF TR $164.39万0.00%69,603 -1,722-2.4% -$4.07万 减仓
ICLR ICON PLC $164.42万0.00%14,859 2,22117.6% $24.58万 加仓
— BLACKROCK FLOATING RATE INCO $164.66万0.00%149,418 4,5553.1% $5.02万 加仓
AAL AMERICAN AIRLINES GROUP INC $164.74万0.00%153,390 20,77215.7% $22.31万 加仓
NOVT NOVANTA INC $164.76万0.00%13,950 3,93839.3% $46.51万 加仓
AMH AMERICAN HOMES 4 RENT $165.10万0.00%59,134 3,1385.6% $8.76万 加仓
— FRANKLIN TEMPLETON HOLDINGS $165.28万0.00%26,586 -34,770-56.7% -$216.16万 减仓
EWK ISHARES INC $165.30万0.00%67,993 23,41752.5% $56.93万 重新持有
FXI ISHARES TR $165.74万0.00%46,168 -2,583-5.3% -$9.27万 减仓
TLK TELEKOMUNIKASI IND $165.99万0.00%88,858 -1,871-2.1% -$3.50万 减仓
— EA SERIES TRUST $166.15万0.00%42,088 -2,557-5.7% -$10.09万 减仓
AUB ATLANTIC UN BANKSHARES CORP $166.33万0.00%46,539 4,1659.8% $14.89万 加仓
— ADVISORSHARES TR $166.53万0.00%39,330 -15,498-28.3% -$65.62万 减仓
KCE SPDR SERIES TRUST $166.73万0.00%12,117 -37-0.3% -$5,091 减仓
ASGI ABRDN GLOBAL INFRA INCOME FU $166.80万0.00%74,598 7,49811.2% $16.77万 加仓
CCEP COCA-COLA EUROPACIFIC PARTNE $167.07万0.00%18,426 -1,256-6.4% -$11.39万 减仓
GTLB GITLAB INC $167.29万0.00%77,306 -275-0.4% -$5,951 减仓
TDTT FLEXSHARES TR $167.36万0.00%69,042 26,73163.2% $64.80万 加仓
NE NOBLE CORP PLC $167.43万0.00%34,120 5,83120.6% $28.61万 加仓
EIS ISHARES INC $167.44万0.00%14,430 -11,132-43.5% -$129.17万 减仓
FLS FLOWSERVE CORP $167.88万0.00%22,837 -17,758-43.7% -$130.54万 减仓
FAF FIRST AMERN FINL CORP $169.09万0.00%28,046 -2,647-8.6% -$15.96万 减仓
OGS ONE GAS INC $169.27万0.00%19,653 2051.1% $1.77万 加仓
BMRN BIOMARIN PHARMACEUTICAL INC $169.36万0.00%29,980 -6,943-18.8% -$39.22万 减仓
TMDX TRANSMEDICS GROUP INC $169.72万0.00%17,073 6,30258.5% $62.65万 加仓
— FIRST TR EXCHANGE-TRADED FD $170.00万0.00%45,521 -2,450-5.1% -$9.15万 减仓
NUMV NUSHARES ETF TR $170.10万0.00%43,874 3,0817.6% $11.95万 加仓
VIOV VANGUARD ADMIRAL FDS INC $170.25万0.00%16,734 -515-3.0% -$5.24万 减仓
— INNOVATOR ETFS TRUST $170.74万0.00%66,437 -33,725-33.7% -$86.67万 减仓
SMC SUMMIT MIDSTREAM CORPORATION $170.96万0.00%56,533 28,840104.1% $87.21万 加仓
CWST CASELLA WASTE SYS INC $170.97万0.00%21,549 1,8299.3% $14.51万 加仓
FBK FB FINL CORP $170.97万0.00%32,917 -3,621-9.9% -$18.81万 减仓
— EATON VANCE MUN INCOME TR $171.02万0.00%164,283 1,3530.8% $1.41万 加仓
— BITFARMS LTD $171.07万0.00%877,307 3,2650.4% $6,367 加仓
URBN URBAN OUTFITTERS INC $171.17万0.00%27,019 3,42014.5% $21.67万 加仓
VVV VALVOLINE INC $171.52万0.00%50,927 6,90115.7% $23.24万 加仓
— PIMCO INCOME STRATEGY FD $171.61万0.00%214,507 41,04023.7% $32.83万 加仓
CATY CATHAY GEN BANCORP $171.66万0.00%34,429 1,8005.5% $8.97万 加仓
— INNOVATOR ETFS TRUST $171.84万0.00%64,538 00.0% — 不变
— NUVEEN MULTI ASSET INCOME FU $172.13万0.00%138,811 41,56642.7% $51.54万 加仓
MTH MERITAGE HOMES CORP $172.22万0.00%27,849 -2,314-7.7% -$14.31万 减仓
SCMB SCHWAB STRATEGIC TR $172.24万0.00%67,599 9,62716.6% $24.53万 加仓