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
ESTC ELASTIC N V $172.28万0.00%34,463 10,69945.0% $53.48万 加仓
CNX CNX RES CORP $173.22万0.00%44,933 2,2075.2% $8.51万 加仓
FMNB FARMERS NATIONAL BANC CORP $173.30万0.00%131,687 22,65720.8% $29.82万 加仓
— PGIM ETF TR $173.31万0.00%40,942 5,58915.8% $23.66万 加仓
NNN NNN REIT INC $173.54万0.00%41,289 -131-0.3% -$5,506 减仓
SNEX STONEX GROUP INC $173.93万0.00%21,566 4,00422.8% $32.29万 加仓
— COLUMBIA ETF TR II $174.05万0.00%31,663 -176-0.6% -$9,675 减仓
— WISDOMTREE TR $174.48万0.00%26,305 -7,459-22.1% -$49.47万 减仓
XGDVX GABELLI DIVID & INCOME TR $174.50万0.00%64,797 6,17110.5% $16.62万 加仓
— INNOVATOR ETFS TRUST $175.01万0.00%93,290 93,290— $175.01万 新建仓
NXST NEXSTAR MEDIA GROUP INC $175.14万0.00%9,685 -1,490-13.3% -$26.94万 减仓
HIMS HIMS & HERS HEALTH INC $175.32万0.00%84,450 8,50111.2% $17.65万 加仓
AUGO AURA MINERALS INC $175.38万0.00%21,493 9,03172.5% $73.69万 加仓
SSB SOUTHSTATE BK CORP $175.41万0.00%18,959 1160.6% $1.07万 加仓
CQP CHENIERE ENERGY PARTNERS L P $175.44万0.00%27,146 -7,298-21.2% -$47.17万 减仓
DOCU DOCUSIGN INC $175.93万0.00%37,108 -17,289-31.8% -$81.97万 减仓
PBFR PGIM ROCK ETF TR $176.23万0.00%60,769 4,2897.6% $12.44万 加仓
IQSM NEW YORK LIFE INVESTMENTS ET $176.24万0.00%50,765 -27,658-35.3% -$96.02万 减仓
— AIM ETF PRODUCTS TRUST $176.28万0.00%40,100 -909-2.2% -$4.00万 减仓
AVY AVERY DENNISON CORP $176.41万0.00%10,216 -1,234-10.8% -$21.31万 减仓
FMC FMC CORP $176.43万0.00%102,457 70,439220.0% $121.30万 加仓
RWR SPDR SERIES TRUST $176.56万0.00%17,487 -1,585-8.3% -$16.00万 减仓
PTC PTC INC $176.59万0.00%12,393 2,15621.1% $30.72万 加仓
HYLB DBX ETF TR $176.84万0.00%48,906 -10,375-17.5% -$37.52万 减仓
ARE ALEXANDRIA REAL ESTATE EQ IN $176.84万0.00%38,096 17,06581.1% $79.22万 加仓
ARIS ARIS MINING CORPORATION $177.02万0.00%95,616 2,8513.1% $5.28万 加仓
— AIM ETF PRODUCTS TRUST $177.07万0.00%56,056 -2,059-3.5% -$6.50万 减仓
JLL JONES LANG LASALLE INC $177.18万0.00%5,822 1,84446.4% $56.12万 加仓
SFNC SIMMONS FIRST NATL CORP $177.53万0.00%91,274 -1,291-1.4% -$2.51万 减仓
BJUN INNOVATOR ETFS TRUST $177.58万0.00%38,393 -1,644-4.1% -$7.60万 减仓
FROG JFROG LTD $177.62万0.00%37,847 3,64110.6% $17.09万 加仓
QUS SPDR SERIES TRUST $177.63万0.00%10,349 -36-0.3% -$6,179 减仓
PSN PARSONS CORP DEL $177.65万0.00%32,795 8512.7% $4.61万 加仓
CII BLACKROCK ENHANCED LARGE CAP $177.89万0.00%84,630 4,2085.2% $8.85万 加仓
BWZ SPDR SERIES TRUST $177.92万0.00%66,093 -3,521-5.1% -$9.48万 减仓
LEMB ISHARES INC $177.98万0.00%43,623 7,50520.8% $30.62万 加仓
RSPU INVESCO EXCHANGE TRADED FD T $178.37万0.00%21,992 2,15710.9% $17.50万 加仓
UFEB INNOVATOR ETFS TRUST $178.42万0.00%49,152 -1,849-3.6% -$6.71万 减仓
— INNOVATOR ETFS TRUST $178.73万0.00%46,740 -144-0.3% -$5,507 减仓
AIT APPLIED INDL TECHNOLOGIES IN $178.80万0.00%6,739 -4,161-38.2% -$110.40万 减仓
HYEM VANECK ETF TRUST $178.88万0.00%90,662 -19,124-17.4% -$37.73万 减仓
TPSC TIMOTHY PLAN $178.92万0.00%42,153 1,4743.6% $6.26万 加仓
TRN TRINITY INDS INC $179.20万0.00%55,688 1,0692.0% $3.44万 加仓
IVR INVESCO MORTGAGE CAPITAL INC $179.48万0.00%222,127 14,3616.9% $11.60万 加仓
IYT ISHARES TR $179.59万0.00%24,074 8353.6% $6.23万 加仓
PNQI INVESCO EXCHANGE TRADED FD T $179.66万0.00%40,165 4,26211.9% $19.06万 加仓
TNL TRAVEL PLUS LEISURE CO $179.71万0.00%25,974 9183.7% $6.35万 加仓
BYD BOYD GAMING CORP $179.78万0.00%21,876 -1,207-5.2% -$9.92万 减仓
IBTM ISHARES TR $180.00万0.00%78,498 -119,109-60.3% -$273.12万 减仓
MAGS LISTED FDS TR $180.14万0.00%31,091 6,72627.6% $38.97万 加仓
BAX BAXTER INTL INC $180.50万0.00%107,439 6,9756.9% $11.72万 加仓
AXSM AXSOME THERAPEUTICS INC. $181.17万0.00%10,719 1,01310.4% $17.12万 加仓
IFV FIRST TR EXCHANGE TRADED FD $181.24万0.00%71,721 11,70619.5% $29.58万 加仓
— BARINGS PARTN INVS $181.49万0.00%105,885 4,7364.7% $8.12万 加仓
ARLP ALLIANCE RESOURCE PARTNERS L $181.73万0.00%65,724 -2,226-3.3% -$6.15万 减仓
— FIDELITY COVINGTON TRUST $181.91万0.00%50,983 15,37843.2% $54.87万 加仓
LEU CENTRUS ENERGY CORP $182.06万0.00%10,488 2,75635.6% $47.84万 加仓
CFR CULLEN FROST BANKERS INC $182.14万0.00%13,287 1291.0% $1.77万 加仓
NWFL NORWOOD FINANCIAL CORP $182.19万0.00%61,928 3260.5% $9,591 加仓
DWAS INVESCO EXCH TRADED FD TR II $182.51万0.00%18,534 1330.7% $1.31万 加仓
PIPR PIPER SANDLER COMPANIES $182.54万0.00%23,846 18,721365.3% $143.31万 加仓
LOGI LOGITECH INTL S A $182.66万0.00%20,046 -5,137-20.4% -$46.81万 减仓
CROX CROCS INC $182.72万0.00%22,009 -3,384-13.3% -$28.09万 减仓
RRC RANGE RES CORP $182.96万0.00%40,497 -15,897-28.2% -$71.82万 减仓
RRX REGAL REXNORD CORPORATION $183.03万0.00%9,774 -590-5.7% -$11.05万 减仓
— INVESCO EXCHANGE TRADED FD T $183.21万0.00%23,139 4642.0% $3.67万 加仓
— COLUMBIA ETF TR I $183.27万0.00%63,474 48,933336.5% $141.29万 加仓
KNTK KINETIK HOLDINGS INC $183.48万0.00%37,901 9,49233.4% $45.95万 加仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $183.50万0.00%8,777 -1,075-10.9% -$22.47万 减仓
— FIRST TR EXCHANGE-TRADED FD $183.67万0.00%28,824 4,29717.5% $27.38万 加仓
SSNC SS&C TECH HLDGS $183.95万0.00%27,224 -2,300-7.8% -$15.54万 减仓
FUMB FIRST TR EXCH TRADED FD III $184.32万0.00%91,931 1,4911.6% $2.99万 加仓
— AIM ETF PRODUCTS TRUST $184.40万0.00%51,305 1,7253.5% $6.20万 加仓
— INVESCO TR INVT GRADE MUNS $184.71万0.00%187,141 58,96146.0% $58.19万 加仓
MPT MEDICAL PROPERTIES TRUST INC $185.40万0.00%400,423 97,85432.3% $45.31万 加仓
WHR WHIRLPOOL CORP $185.42万0.00%34,389 6,66124.0% $35.92万 加仓
IBDX ISHARES TR $185.45万0.00%73,386 -22,141-23.2% -$55.95万 减仓
MTD METTLER TOLEDO INTERNATIONAL $185.52万0.00%1,471 392.7% $4.92万 加仓
LAD LITHIA MTRS INC $185.52万0.00%7,429 81312.3% $20.30万 加仓
— INNOVATOR ETFS TRUST $185.58万0.00%62,906 32,884109.5% $97.01万 加仓
XTN SPDR SERIES TRUST $185.65万0.00%19,963 16,112418.4% $149.84万 加仓
MUR MURPHY OIL CORP $185.78万0.00%45,038 -624-1.4% -$2.57万 减仓
AMG AFFILIATED MANAGERS GROUP $185.92万0.00%6,719 -1,522-18.5% -$42.11万 减仓
TOTR T ROWE PRICE ETF INC $186.18万0.00%46,222 10,06127.8% $40.53万 加仓
SNX TD SYNNEX CORPORATION $186.29万0.00%11,042 -1,842-14.3% -$31.08万 减仓
SR SPIRE INC $187.05万0.00%20,660 4,28126.1% $38.76万 加仓
EBS EMERGENT BIOSOLUTIONS INC $187.15万0.00%225,483 6,0002.7% $4.98万 加仓
XFFCX FLAHERTY & CRUMRIN PFD & INM $187.66万0.00%121,151 2840.2% $4,399 加仓
ORRF ORRSTOWN FINL SVCS INC $187.68万0.00%52,018 1,7843.6% $6.44万 加仓
— GLOBAL X FDS $187.81万0.00%61,537 16,01135.2% $48.87万 加仓
EQAL INVESCO EXCH TRADED FD TR II $187.84万0.00%34,091 -97-0.3% -$5,345 减仓
BPOP POPULAR INC $188.08万0.00%14,018 -629-4.3% -$8.44万 减仓
SUSL ISHARES TR $188.38万0.00%16,582 3652.3% $4.15万 加仓
— INNOVATOR ETFS TRUST $188.40万0.00%64,035 -7,915-11.0% -$23.29万 减仓
GDDY GODADDY INC $188.44万0.00%22,794 1,9849.5% $16.40万 加仓
— INVESCO EXCHANGE TRADED FD T $188.50万0.00%13,604 13,604— $188.50万 新建仓
SITE SITEONE LANDSCAPE SUPPLY INC $188.82万0.00%14,185 -2,207-13.5% -$29.38万 减仓
IHAK ISHARES TR $189.23万0.00%43,352 -12,183-21.9% -$53.18万 减仓
— WISDOMTREE TR $189.34万0.00%18,713 9,33999.6% $94.49万 加仓
EWZ ISHARES INC $189.51万0.00%49,364 10,75227.8% $41.28万 加仓