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 |
|---|---|---|---|---|---|---|---|---|
| LOGI | LOGITECH INTL S A | $189.90万 | 0.00% | 20,193 | 147 | 0.7% | $1.38万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $189.95万 | 0.00% | 411,147 | 10,724 | 2.7% | $4.95万 | 加仓 |
| EPAM | EPAM SYS INC | $190.09万 | 0.00% | 23,956 | 3,941 | 19.7% | $31.27万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $190.77万 | 0.00% | 171,090 | 33,863 | 24.7% | $37.76万 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $191.10万 | 0.00% | 169,715 | 5,432 | 3.3% | $6.12万 | 加仓 |
| AIR | AAR CORP | $191.18万 | 0.00% | 13,376 | 2,203 | 19.7% | $31.49万 | 加仓 |
| — | TEMPLETON EMERGING MKTS INCO | $191.23万 | 0.00% | 283,725 | 39,431 | 16.1% | $26.58万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $191.25万 | 0.00% | 130,992 | -695 | -0.5% | -$1.01万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $191.62万 | 0.00% | 24,925 | 656 | 2.7% | $5.04万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $192.14万 | 0.00% | 8,351 | 1,536 | 22.5% | $35.34万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $192.15万 | 0.00% | 46,740 | 0 | 0.0% | — | 不变 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $192.35万 | 0.00% | 61,452 | 61,452 | — | $192.35万 | 新建仓 |
| QLYS | QUALYS INC | $192.36万 | 0.00% | 13,991 | -3,414 | -19.6% | -$46.94万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $192.41万 | 0.00% | 24,921 | 1,344 | 5.7% | $10.38万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $192.46万 | 0.00% | 36,416 | -1,680 | -4.4% | -$8.88万 | 减仓 |
| VRSN | VERISIGN INC | $193.33万 | 0.00% | 7,685 | -837 | -9.8% | -$21.06万 | 减仓 |
| IHE | ISHARES TR | $193.71万 | 0.00% | 19,565 | -89,906 | -82.1% | -$890.13万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $194.63万 | 0.00% | 17,410 | 2,791 | 19.1% | $31.20万 | 加仓 |
| TPSC | TIMOTHY PLAN | $195.00万 | 0.00% | 40,640 | -1,513 | -3.6% | -$7.26万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $195.22万 | 0.00% | 171,850 | 1,494 | 0.9% | $1.70万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $195.50万 | 0.00% | 51,816 | 31,102 | 150.1% | $117.35万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $195.72万 | 0.00% | 247,749 | 25,622 | 11.5% | $20.24万 | 加仓 |
| AGIX | KRANESHARES TRUST | $196.10万 | 0.00% | 41,822 | 41,822 | — | $196.10万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $196.20万 | 0.00% | 12,085 | 1,869 | 18.3% | $30.34万 | 加仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $196.35万 | 0.00% | 120,609 | -542 | -0.4% | -$8,824 | 减仓 |
| SSNC | SS&C TECH HLDGS | $196.92万 | 0.00% | 31,735 | 4,511 | 16.6% | $27.99万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $197.01万 | 0.00% | 20,707 | 10,799 | 109.0% | $102.74万 | 加仓 |
| LEMB | ISHARES INC | $197.17万 | 0.00% | 46,468 | 2,845 | 6.5% | $12.07万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $197.38万 | 0.00% | 20,355 | -1,194 | -5.5% | -$11.58万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $197.87万 | 0.00% | 16,864 | 130 | 0.8% | $1.53万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $198.14万 | 0.00% | 31,636 | 3,545 | 12.6% | $22.20万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $198.56万 | 0.00% | 82,391 | 48,541 | 143.4% | $116.98万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $198.79万 | 0.00% | 101,315 | 21,484 | 26.9% | $42.15万 | 加仓 |
| — | ALPS ETF TR | $198.83万 | 0.00% | 41,293 | -35,240 | -46.0% | -$169.68万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $198.95万 | 0.00% | 28,076 | 1,057 | 3.9% | $7.49万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD | $200.23万 | 0.00% | 254,097 | 39,590 | 18.5% | $31.20万 | 加仓 |
| CET | CENTRAL SECS CORP | $200.26万 | 0.00% | 38,181 | -5,362 | -12.3% | -$28.12万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $200.47万 | 0.00% | 141,874 | 1,394 | 1.0% | $1.97万 | 加仓 |
| KMX | CARMAX INC | $200.65万 | 0.00% | 37,937 | -81,108 | -68.1% | -$428.98万 | 减仓 |
| NOV | NOV INC | $200.68万 | 0.00% | 108,184 | 6,567 | 6.5% | $12.18万 | 加仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $200.73万 | 0.00% | 23,970 | 773 | 3.3% | $6.47万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $200.80万 | 0.00% | 78,315 | -11,613 | -12.9% | -$29.78万 | 减仓 |
| TOTR | T ROWE PRICE EXCHANGE-TRADED | $200.91万 | 0.00% | 50,143 | 3,921 | 8.5% | $15.71万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $200.93万 | 0.00% | 20,113 | 1,154 | 6.1% | $11.53万 | 加仓 |
| RVTY | REVVITY INC | $200.97万 | 0.00% | 18,063 | 3,509 | 24.1% | $39.04万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $202.34万 | 0.00% | 66,932 | -2,896 | -4.1% | -$8.75万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $202.76万 | 0.00% | 106,087 | 29,255 | 38.1% | $55.91万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $202.85万 | 0.00% | 17,765 | -1,889 | -9.6% | -$21.57万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $202.87万 | 0.00% | 1,588 | 117 | 8.0% | $14.95万 | 加仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $203.47万 | 0.00% | 75,549 | 3,828 | 5.3% | $10.31万 | 加仓 |
| MAGS | LISTED FDS TR | $203.58万 | 0.00% | 31,662 | 571 | 1.8% | $3.67万 | 加仓 |
| — | PUTNAM ETF TRUST | $203.78万 | 0.00% | 256,971 | -745 | -0.3% | -$5,908 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $203.93万 | 0.00% | 120,241 | -157,426 | -56.7% | -$267.00万 | 减仓 |
| — | AMPLIFY ETF TR | $204.01万 | 0.00% | 61,152 | -5,203 | -7.8% | -$17.36万 | 减仓 |
| — | COLUMBIA ETF TR II | $204.89万 | 0.00% | 34,351 | 2,688 | 8.5% | $16.03万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $205.05万 | 0.00% | 34,605 | 514 | 1.5% | $3.05万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $205.08万 | 0.00% | 42,956 | 5,765 | 15.5% | $27.52万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $205.11万 | 0.00% | 46,272 | 2,503 | 5.7% | $11.10万 | 加仓 |
| DCI | DONALDSON INC | $205.13万 | 0.00% | 22,851 | -1,547 | -6.3% | -$13.89万 | 减仓 |
| NUMV | NUSHARES ETF TR | $205.25万 | 0.00% | 47,195 | 3,321 | 7.6% | $14.44万 | 加仓 |
| LAD | LITHIA MTRS INC | $206.10万 | 0.00% | 7,095 | -334 | -4.5% | -$9.70万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $206.36万 | 0.00% | 151,512 | 2,132 | 1.4% | $2.90万 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $206.78万 | 0.00% | 88,938 | 14,340 | 19.2% | $33.34万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $206.87万 | 0.00% | 67,239 | -128,623 | -65.7% | -$395.72万 | 减仓 |
| IQSM | NEW YORK LIFE INVESTMENTS ET | $206.92万 | 0.00% | 51,994 | 1,229 | 2.4% | $4.89万 | 加仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $207.79万 | 0.00% | 42,972 | -3,300 | -7.1% | -$15.96万 | 减仓 |
| — | INVESCO GALAXY BITCOIN ETF | $207.80万 | 0.00% | 35,582 | -10,094 | -22.1% | -$58.95万 | 减仓 |
| QUS | SPDR SERIES TRUST | $207.86万 | 0.00% | 11,124 | 775 | 7.5% | $14.48万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $208.03万 | 0.00% | 69,413 | 21,081 | 43.6% | $63.18万 | 加仓 |
| FIVE | FIVE BELOW INC | $208.04万 | 0.00% | 11,571 | -1,294 | -10.1% | -$23.26万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $208.19万 | 0.00% | 80,601 | -7,217 | -8.2% | -$18.64万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $208.33万 | 0.00% | 51,023 | -995 | -1.9% | -$4.06万 | 减仓 |
| ELF | E L F BEAUTY INC | $208.52万 | 0.00% | 28,178 | 6,781 | 31.7% | $50.18万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $209.06万 | 0.00% | 57,689 | 529 | 0.9% | $1.92万 | 加仓 |
| SUSL | ISHARES TR | $209.10万 | 0.00% | 15,750 | -832 | -5.0% | -$11.05万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $209.16万 | 0.00% | 169,913 | 9,532 | 5.9% | $11.73万 | 加仓 |
| BIO | BIO RAD LABS INC | $209.89万 | 0.00% | 7,149 | -447 | -5.9% | -$13.12万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $209.93万 | 0.00% | 73,137 | 26,152 | 55.7% | $75.07万 | 加仓 |
| GMAB | GENMAB A/S | $210.02万 | 0.00% | 76,454 | -4,966 | -6.1% | -$13.64万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $210.15万 | 0.00% | 13,600 | 313 | 2.4% | $4.84万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $210.22万 | 0.00% | 59,218 | 8,235 | 16.2% | $29.23万 | 加仓 |
| IBMR | ISHARES TR | $210.33万 | 0.00% | 82,839 | 189 | 0.2% | $4,799 | 加仓 |
| CSTM | CONSTELLIUM SE | $210.82万 | 0.00% | 66,151 | -41,432 | -38.5% | -$132.04万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $210.84万 | 0.00% | 71,376 | 13,785 | 23.9% | $40.72万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $211.42万 | 0.00% | 61,900 | -1,263 | -2.0% | -$4.31万 | 减仓 |
| COMT | ISHARES U S ETF TR | $211.44万 | 0.00% | 69,621 | 151 | 0.2% | $4,586 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $211.74万 | 0.00% | 23,329 | 14,691 | 170.1% | $133.34万 | 加仓 |
| USFD | US FOODS HLDG CORP | $212.13万 | 0.00% | 20,746 | -2,830 | -12.0% | -$28.94万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $213.02万 | 0.00% | 29,794 | 2,708 | 10.0% | $19.36万 | 加仓 |
| — | DBX ETF TR | $213.21万 | 0.00% | 20,495 | 20,495 | — | $213.21万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $213.27万 | 0.00% | 34,404 | -25 | -0.1% | -$1,550 | 减仓 |
| — | INNOVATOR ETFS TRUST | $213.32万 | 0.00% | 77,406 | -2,349 | -2.9% | -$6.47万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $213.58万 | 0.00% | 86,087 | -3,791 | -4.2% | -$9.41万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $213.74万 | 0.00% | 56,244 | 19,439 | 52.8% | $73.87万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $213.88万 | 0.00% | 49,791 | 15 | 0.0% | $644 | 加仓 |
| MDLN | MEDLINE INC | $214.46万 | 0.00% | 54,377 | 2,289 | 4.4% | $9.03万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $214.72万 | 0.00% | 101,570 | -7,430 | -6.8% | -$15.71万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $215.85万 | 0.00% | 36,891 | -64,095 | -63.5% | -$375.02万 | 减仓 |
| DAPP | VANECK ETF TRUST | $216.73万 | 0.00% | 111,834 | 6,465 | 6.1% | $12.53万 | 加仓 |
| IBMP | ISHARES TR | $216.74万 | 0.00% | 85,265 | -621 | -0.7% | -$1.58万 | 减仓 |