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
SIG SIGNET JEWELERS LIMITED $189.87万0.00%22,432 -851-3.7% -$7.20万 减仓
— PEAKSTONE REALTY TRUST $190.11万0.00%91,006 -37,807-29.4% -$78.98万 减仓
MNA NEW YORK LIFE INVESTMENTS ET $190.52万0.00%52,412 1,3342.6% $4.85万 加仓
UTZ UTZ BRANDS INC $190.65万0.00%240,723 199,250480.4% $157.81万 加仓
NOV NOV INC $191.14万0.00%101,617 4,3014.4% $8.09万 加仓
— AIM ETF PRODUCTS TRUST $191.18万0.00%63,981 -3,121-4.7% -$9.33万 减仓
SON SONOCO PRODS CO $191.58万0.00%35,419 1,1843.5% $6.40万 加仓
TEM TEMPUS AI INC $191.84万0.00%42,424 -5,647-11.7% -$25.54万 减仓
ELS EQUITY LIFESTYLE PROPERTIES $191.88万0.00%30,740 7,06829.9% $44.12万 加仓
— FIRST TR EXCHNG TRADED FD VI $191.92万0.00%79,981 -11,875-12.9% -$28.49万 减仓
TRU TRANSUNION $192.06万0.00%27,758 370.1% $2,560 加仓
DY DYCOM INDS INC $192.14万0.00%5,671 1,38932.4% $47.06万 加仓
— PACER FDS TR $192.34万0.00%64,545 -112,298-63.5% -$334.65万 减仓
ALC ALCON AG $192.45万0.00%25,541 -374-1.4% -$2.82万 减仓
TOWN TOWNEBANK PORTSMOUTH VA $192.46万0.00%57,160 2,0373.7% $6.86万 加仓
SOUN SOUNDHOUND AI INC $192.53万0.00%280,246 -5,960-2.1% -$4.09万 减仓
EMBJ EMBRAER S.A. $192.74万0.00%32,481 -417-1.3% -$2.47万 减仓
LNTH LANTHEUS HLDGS INC $193.03万0.00%25,449 5002.0% $3.79万 加仓
— J P MORGAN EXCHANGE TRADED F $193.20万0.00%38,264 -4,929-11.4% -$24.89万 减仓
RQI COHEN & STEERS QUALITY INCOM $193.26万0.00%160,381 -10,099-5.9% -$12.17万 减仓
NWBI NORTHWEST BANCSHARES INC $193.33万0.00%152,348 -3,028-1.9% -$3.84万 减仓
BCE BCE INC $193.85万0.00%76,984 10,54515.9% $26.55万 加仓
PTL NORTHERN LTS FD TR IV $194.07万0.00%7,746 1,12817.0% $28.26万 加仓
— FIRST TR EXCHANGE-TRADED FD $194.08万0.00%43,769 4,61811.8% $20.48万 加仓
ETG EATON VANCE TX ADV GLBL DIV $194.17万0.00%96,504 3,5323.8% $7.11万 加仓
YEAR AB ACTIVE ETFS INC $194.32万0.00%38,498 -1,786-4.4% -$9.01万 减仓
TEQI T ROWE PRICE ETF INC $194.38万0.00%43,180 -81,870-65.5% -$368.55万 减仓
LYV LIVE NATION ENTERTAINMENT IN $194.39万0.00%12,746 1,29711.3% $19.78万 加仓
PLNT PLANET FITNESS MASTER ISSUER $194.76万0.00%26,185 -1,976-7.0% -$14.70万 减仓
SCIO FIRST TR EXCHANGE-TRADED FD $194.99万0.00%94,472 75,287392.4% $155.39万 加仓
XSHQ INVESCO EXCH TRADED FD TR II $195.08万0.00%46,272 3,6458.6% $15.37万 加仓
CAKE CHEESECAKE FACTORY INC $195.09万0.00%35,633 -1,912-5.1% -$10.47万 减仓
INTF ISHARES TR $195.11万0.00%50,079 4,87510.8% $18.99万 加仓
ONON ON HLDG AG $195.40万0.00%57,437 1,5572.8% $5.30万 加仓
CPB THE CAMPBELLS COMPANY $196.14万0.00%88,072 23,01335.4% $51.25万 加仓
OZK BANK OZK LITTLE ROCK ARK $196.29万0.00%42,775 1,3453.2% $6.17万 加仓
WU WESTERN UN CO $196.60万0.00%225,206 20,1909.8% $17.63万 加仓
FFSM FIDELITY COVINGTON TRUST $196.93万0.00%61,638 46,838316.5% $149.65万 加仓
— INNOVATOR ETFS TRUST $197.03万0.00%49,776 1,0062.1% $3.98万 加仓
PFLD ETF SER SOLUTIONS $197.59万0.00%102,062 -86,132-45.8% -$166.75万 减仓
— FIRST TR EXCHNG TRADED FD VI $198.29万0.00%170,356 -33,084-16.3% -$38.51万 减仓
IGHG PROSHARES TR $199.08万0.00%25,635 -6,866-21.1% -$53.32万 减仓
MTDR MATADOR RES CO $199.84万0.00%31,630 2,7719.6% $17.51万 加仓
— EA SERIES TRUST $200.01万0.00%27,770 2,87911.6% $20.74万 加仓
APMU TRUST FOR PROFESSIONAL MANAG $200.03万0.00%80,366 25,96747.7% $64.63万 加仓
CHI CALAMOS CONV OPPORTUNITIES & $200.38万0.00%186,570 -26,096-12.3% -$28.03万 减仓
— PUTNAM ETF TRUST $200.76万0.00%257,716 5,2142.1% $4.06万 加仓
BDJ BLACKROCK ENHANCED EQUITY DI $201.57万0.00%233,834 -10,352-4.2% -$8.92万 减仓
— INNOVATOR ETFS TRUST $201.80万0.00%63,163 -1,634-2.5% -$5.22万 减仓
IDCC INTERDIGITAL INC $202.51万0.00%6,706 3525.5% $10.63万 加仓
TECH BIO-TECHNE CORP $202.76万0.00%38,797 5,90618.0% $30.87万 加仓
BOOT BOOT BARN HLDGS INC $202.96万0.00%13,867 2,11918.0% $31.01万 加仓
— BNY MELLON ETF TRUST $203.67万0.00%25,706 5,56527.6% $44.09万 加仓
GME GAMESTOP CORP $203.98万0.00%88,533 53,749154.5% $123.84万 加仓
PSIX POWER SOLUTIONS INTL INC $204.00万0.00%33,508 11,89255.0% $72.40万 加仓
EVSM MORGAN STANLEY ETF TRUST $204.04万0.00%40,653 -9,458-18.9% -$47.47万 减仓
— SPROTT FDS TR $204.04万0.00%69,662 10,65918.1% $31.22万 加仓
FHN FIRST HORIZON CORPORATION $204.68万0.00%89,928 7,1708.7% $16.32万 加仓
WDS WOODSIDE ENERGY GROUP LTD $204.81万0.00%85,765 28,23549.1% $67.43万 加仓
— INNOVATOR ETFS TRUST $205.03万0.00%69,828 -2,426-3.4% -$7.12万 减仓
SEZL SEZZLE INC $205.39万0.00%32,452 18,609134.4% $117.78万 加仓
PEGA PEGASYSTEMS INC $205.70万0.00%48,332 21,71581.6% $92.42万 加仓
ITT ITT INC $205.81万0.00%10,802 3283.1% $6.25万 加仓
— AMPLIFY ETF TR $206.11万0.00%66,355 -9,421-12.4% -$29.26万 减仓
QCLN FIRST TR EXCHANGE-TRADED FD $206.49万0.00%44,435 -2,287-4.9% -$10.63万 减仓
AUPH AURINIA PHARMACEUTICALS INC $206.68万0.00%139,457 -12,546-8.3% -$18.59万 减仓
BTC GRAYSCALE BITCOIN MINI TR ET $206.76万0.00%68,942 -2,110-3.0% -$6.33万 减仓
DCI DONALDSON INC $207.07万0.00%24,398 6,09933.3% $51.76万 加仓
MFSG MFS ACTIVE EXCHANGE TRADED F $207.13万0.00%80,943 47,736143.8% $122.16万 加仓
— INVESCO VALUE MUN INCOME TR $207.20万0.00%170,394 13,0288.3% $15.84万 加仓
SLVP ISHARES INC $207.26万0.00%58,450 7,56414.9% $26.82万 加仓
— FIRST TR EXCHNG TRADED FD VI $207.44万0.00%88,650 -1,530-1.7% -$3.58万 减仓
QQQI NEOS ETF TRUST $207.76万0.00%41,810 -492-1.2% -$2.44万 减仓
LALT FIRST TR EXCHNG TRADED FD VI $207.81万0.00%85,501 9,92813.1% $24.13万 加仓
ETHB ISHARES STAKED ETHEREUM TR E $208.67万0.00%77,370 77,370— $208.67万 新建仓
CAIE CALAMOS ETF TR $208.74万0.00%83,030 -3,231-3.7% -$8.12万 减仓
IBMR ISHARES TR $209.52万0.00%82,650 50,633158.1% $128.35万 加仓
IYZ ISHARES TR $209.80万0.00%53,358 -20,833-28.1% -$81.91万 减仓
WULF TERAWULF INC $209.81万0.00%145,398 62,38175.1% $90.02万 加仓
— INNOVATOR ETFS TRUST $209.89万0.00%64,009 -4,550-6.6% -$14.92万 减仓
— INVESCO EXCH TRADED FD TR II $209.91万0.00%117,075 99,637571.4% $178.65万 加仓
U UNITY SOFTWARE INC $209.94万0.00%95,686 8,3989.6% $18.43万 加仓
CPA COPA HOLDINGS SA $210.27万0.00%18,508 -8,335-31.1% -$94.69万 减仓
BST BLACKROCK SCIENCE & TECHNOLO $210.34万0.00%57,865 1,3172.3% $4.79万 加仓
BMAR INNOVATOR ETFS TRUST $211.34万0.00%40,265 9752.5% $5.12万 加仓
MFUS PIMCO EQUITY SER $211.61万0.00%36,233 4,44114.0% $25.94万 加仓
VRSN VERISIGN INC $211.66万0.00%8,522 7349.4% $18.23万 加仓
BIO BIO RAD LABS INC $211.73万0.00%7,596 480.6% $1.34万 加仓
— INVESCO EXCHANGE TRADED FD T $212.32万0.00%20,462 14,628250.7% $151.78万 加仓
PATN PACER FDS TR $212.51万0.00%74,791 63,960590.5% $181.74万 加仓
POOL POOL CORP $212.54万0.00%10,505 3773.7% $7.63万 加仓
IVT INVENTRUST PPTYS CORP $212.64万0.00%69,809 6,2519.8% $19.04万 加仓
CLF CLEVELAND-CLIFFS INC NEW $213.09万0.00%252,173 12,9675.4% $10.96万 加仓
— INNOVATOR ETFS TRUST $213.12万0.00%79,755 -1,213-1.5% -$3.24万 减仓
BIT BLACKROCK MULTI SECTOR INC T $214.92万0.00%171,663 14,0068.9% $17.54万 加仓
— INNOVATOR ETFS TRUST $215.21万0.00%83,985 -5,549-6.2% -$14.22万 减仓
ULVM VICTORY PORTFOLIOS II $215.70万0.00%22,590 -238-1.0% -$2.27万 减仓
CET CENTRAL SECS CORP $216.23万0.00%43,543 -1,221-2.7% -$6.06万 减仓
RCAT RED CAT HLDGS INC $216.54万0.00%165,427 67,79069.4% $88.74万 加仓
— THEMES ETF TR $216.91万0.00%56,275 56,275— $216.91万 新建仓