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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $273.65万 | 0.00% | 87,771 | 23,736 | 37.1% | $74.00万 | 加仓 |
| LKQ | LKQ CORP | $274.16万 | 0.00% | 104,125 | -17,626 | -14.5% | -$46.41万 | 减仓 |
| PNR | PENTAIR PLC | $274.38万 | 0.00% | 35,791 | 1,724 | 5.1% | $13.22万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $274.53万 | 0.00% | 66,425 | -2,072 | -3.0% | -$8.56万 | 减仓 |
| SHYD | VANECK ETF TRUST | $275.11万 | 0.00% | 120,135 | -63,983 | -34.8% | -$146.52万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $275.17万 | 0.00% | 25,268 | 16,203 | 178.7% | $176.45万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $275.44万 | 0.00% | 20,592 | 2,379 | 13.1% | $31.82万 | 加仓 |
| HQY | HEALTHEQUITY INC | $275.71万 | 0.00% | 30,526 | 4,275 | 16.3% | $38.61万 | 加仓 |
| DY | DYCOM INDS INC | $276.56万 | 0.00% | 5,470 | -201 | -3.5% | -$10.16万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $277.02万 | 0.00% | 36,183 | 1,519 | 4.4% | $11.63万 | 加仓 |
| CPA | COPA HOLDINGS SA | $277.22万 | 0.00% | 17,819 | -689 | -3.7% | -$10.72万 | 减仓 |
| — | WEBSTER FINL CORP | $277.29万 | 0.00% | 36,286 | 1,444 | 4.1% | $11.03万 | 加仓 |
| CSM | PROSHARES TR | $277.70万 | 0.00% | 32,589 | -670 | -2.0% | -$5.71万 | 减仓 |
| ITT | ITT INC | $277.78万 | 0.00% | 14,046 | 3,244 | 30.0% | $64.15万 | 加仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $277.91万 | 0.00% | 54,200 | 9,265 | 20.6% | $47.51万 | 加仓 |
| IOT | SAMSARA INC | $278.11万 | 0.00% | 85,758 | -6,270 | -6.8% | -$20.33万 | 减仓 |
| WULF | TERAWULF INC | $278.17万 | 0.00% | 112,618 | -32,780 | -22.5% | -$80.97万 | 减仓 |
| CLSK | CLEANSPARK INC | $278.67万 | 0.00% | 191,529 | -80,019 | -29.5% | -$116.43万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $278.83万 | 0.00% | 95,228 | -11,342 | -10.6% | -$33.21万 | 减仓 |
| BXP | BXP INC | $279.15万 | 0.00% | 42,098 | -2,896 | -6.4% | -$19.20万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $279.81万 | 0.00% | 18,838 | 968 | 5.4% | $14.38万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $279.87万 | 0.00% | 35,936 | 13,218 | 58.2% | $102.94万 | 加仓 |
| TECH | BIO-TECHNE CORP | $280.05万 | 0.00% | 39,638 | 841 | 2.2% | $5.94万 | 加仓 |
| — | BNY MELLON ETF TRUST | $280.38万 | 0.00% | 58,890 | 3,210 | 5.8% | $15.28万 | 加仓 |
| ALM | ALMONTY INDS INC | $280.74万 | 0.00% | 169,528 | 169,528 | — | $280.74万 | 新建仓 |
| STE | STERIS PLC | $280.87万 | 0.00% | 13,339 | -1,447 | -9.8% | -$30.47万 | 减仓 |
| QQQI | NEOS ETF TRUST | $281.26万 | 0.00% | 49,527 | 7,717 | 18.5% | $43.82万 | 加仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $281.38万 | 0.00% | 50,817 | 5,062 | 11.1% | $28.03万 | 加仓 |
| — | GLOBAL X FDS | $281.78万 | 0.00% | 143,690 | 3,848 | 2.8% | $7.55万 | 加仓 |
| EWI | ISHARES INC | $282.04万 | 0.00% | 47,610 | 42,802 | 890.2% | $253.56万 | 加仓 |
| UUUU | ENERGY FUELS INC | $282.14万 | 0.00% | 194,577 | 37,779 | 24.1% | $54.78万 | 加仓 |
| IBTJ | ISHARES TR | $283.55万 | 0.00% | 130,972 | -350 | -0.3% | -$7,578 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $283.63万 | 0.00% | 29,557 | -1,872 | -6.0% | -$17.96万 | 减仓 |
| — | GLOBAL X FDS | $283.97万 | 0.00% | 93,688 | -2,479 | -2.6% | -$7.51万 | 减仓 |
| FLXR | TCW ETF TRUST | $284.68万 | 0.00% | 72,604 | 6,380 | 9.6% | $25.02万 | 加仓 |
| WTAI | WISDOMTREE TR | $284.98万 | 0.00% | 60,034 | 12,546 | 26.4% | $59.56万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $285.19万 | 0.00% | 37,773 | 4,965 | 15.1% | $37.49万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $285.60万 | 0.00% | 9,012 | -552 | -5.8% | -$17.49万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $285.61万 | 0.00% | 52,368 | -6,877 | -11.6% | -$37.51万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $285.80万 | 0.00% | 12,932 | 12,932 | — | $285.80万 | 新建仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $287.08万 | 0.00% | 259,563 | 12,889 | 5.2% | $14.26万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $288.24万 | 0.00% | 38,071 | 2,987 | 8.5% | $22.61万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $288.69万 | 0.00% | 61,964 | 7,221 | 13.2% | $33.64万 | 加仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $288.83万 | 0.00% | 130,103 | -7,144 | -5.2% | -$15.86万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $288.83万 | 0.00% | 36,313 | 680 | 1.9% | $5.41万 | 加仓 |
| TXT | TEXTRON INC | $289.06万 | 0.00% | 31,511 | -14,276 | -31.2% | -$130.96万 | 减仓 |
| FFIV | F5 INC | $289.63万 | 0.00% | 6,963 | 1,373 | 24.6% | $57.11万 | 加仓 |
| PCG | PG&E CORP | $289.64万 | 0.00% | 172,200 | -28,530 | -14.2% | -$47.99万 | 减仓 |
| GFI | GOLD FIELDS LTD | $289.68万 | 0.00% | 86,240 | -289 | -0.3% | -$9,708 | 减仓 |
| DT | DYNATRACE INC | $289.89万 | 0.00% | 66,019 | -25,597 | -27.9% | -$112.40万 | 减仓 |
| FTSD | FRANKLIN ETF TR | $289.90万 | 0.00% | 32,029 | 3,288 | 11.4% | $29.76万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $289.95万 | 0.00% | 85,581 | -1,635 | -1.9% | -$5.54万 | 减仓 |
| VSEC | VSE CORP | $290.06万 | 0.00% | 12,694 | 792 | 6.7% | $18.10万 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $290.15万 | 0.00% | 135,207 | 22,746 | 20.2% | $48.81万 | 加仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $290.52万 | 0.00% | 55,677 | -302 | -0.5% | -$1.58万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $290.56万 | 0.00% | 33,665 | -3,333 | -9.0% | -$28.77万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $291.30万 | 0.00% | 79,223 | 1,918 | 2.5% | $7.05万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $291.56万 | 0.00% | 15,088 | -935 | -5.8% | -$18.07万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $291.87万 | 0.00% | 23,922 | -6,618 | -21.7% | -$80.75万 | 减仓 |
| XPO | XPO INC | $292.13万 | 0.00% | 14,230 | -1,083 | -7.1% | -$22.23万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $292.15万 | 0.00% | 12,773 | 3,441 | 36.9% | $78.70万 | 加仓 |
| XJH | ISHARES TR | $292.33万 | 0.00% | 56,057 | 8,076 | 16.8% | $42.12万 | 加仓 |
| DVYE | ISHARES INC | $292.45万 | 0.00% | 90,738 | -33,790 | -27.1% | -$108.91万 | 减仓 |
| IGE | ISHARES TR | $292.78万 | 0.00% | 52,114 | -4,584 | -8.1% | -$25.75万 | 减仓 |
| FTMH | PUTNAM ETF TRUST | $293.05万 | 0.00% | 246,673 | 37,564 | 18.0% | $44.63万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $293.64万 | 0.00% | 29,975 | 8,987 | 42.8% | $88.04万 | 加仓 |
| EPU | ISHARES TR | $293.81万 | 0.00% | 35,187 | 35,187 | — | $293.81万 | 新建仓 |
| — | CAMBRIA ETF TR | $294.93万 | 0.00% | 82,821 | 354 | 0.4% | $1.26万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $295.14万 | 0.00% | 81,847 | 3,563 | 4.6% | $12.85万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $295.25万 | 0.00% | 135,002 | -506 | -0.4% | -$1.11万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $296.05万 | 0.00% | 22,072 | -2,023 | -8.4% | -$27.13万 | 减仓 |
| BIZD | VANECK ETF TRUST | $296.43万 | 0.00% | 234,146 | -12,188 | -4.9% | -$15.43万 | 减仓 |
| LRN | STRIDE INC | $297.15万 | 0.00% | 34,456 | 55 | 0.2% | $4,743 | 加仓 |
| BC | BRUNSWICK CORP | $297.34万 | 0.00% | 35,296 | -2,899 | -7.6% | -$24.42万 | 减仓 |
| KB | KB FINL GROUP INC | $298.88万 | 0.00% | 28,476 | 5,015 | 21.4% | $52.64万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $298.99万 | 0.00% | 56,906 | -3,963 | -6.5% | -$20.82万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $299.23万 | 0.00% | 30,820 | -3,488 | -10.2% | -$33.87万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $299.36万 | 0.00% | 258,741 | -52,816 | -17.0% | -$61.11万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $299.59万 | 0.00% | 114,153 | 7,825 | 7.4% | $20.54万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $299.71万 | 0.00% | 633,645 | -158,887 | -20.0% | -$75.15万 | 减仓 |
| EMHY | ISHARES INC | $300.08万 | 0.00% | 73,793 | -6,073 | -7.6% | -$24.70万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $300.38万 | 0.00% | 122,056 | 554 | 0.5% | $1.36万 | 加仓 |
| SRVR | PACER FDS TR | $300.42万 | 0.00% | 94,561 | -19,400 | -17.0% | -$61.63万 | 减仓 |
| AROC | ARCHROCK INC | $300.45万 | 0.00% | 73,802 | 573 | 0.8% | $2.33万 | 加仓 |
| RMD | RESMED INC | $300.82万 | 0.00% | 15,436 | -248 | -1.6% | -$4.83万 | 减仓 |
| XTN | SPDR SERIES TRUST | $301.21万 | 0.00% | 26,047 | 6,084 | 30.5% | $70.36万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $301.71万 | 0.00% | 106,310 | 6,360 | 6.4% | $18.05万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $302.17万 | 0.00% | 10,362 | 357 | 3.6% | $10.41万 | 加仓 |
| AES | AES CORP | $302.21万 | 0.00% | 206,144 | -93,788 | -31.3% | -$137.49万 | 减仓 |
| BCPL | BNY MELLON ETF TRUST II | $302.82万 | 0.00% | 121,416 | -2,358 | -1.9% | -$5.88万 | 减仓 |
| NXT | NEXTPOWER INC | $302.83万 | 0.00% | 25,418 | 2,558 | 11.2% | $30.48万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $304.70万 | 0.00% | 65,865 | 7,068 | 12.0% | $32.70万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $305.11万 | 0.00% | 108,138 | -1,150 | -1.1% | -$3.24万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $305.34万 | 0.00% | 238,549 | 19,084 | 8.7% | $24.43万 | 加仓 |
| WSBC | WESBANCO INC | $305.52万 | 0.00% | 78,277 | -3,185 | -3.9% | -$12.43万 | 减仓 |
| JD | JD.COM INC | $306.12万 | 0.00% | 120,140 | 44,109 | 58.0% | $112.39万 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $306.41万 | 0.00% | 95,308 | 33,380 | 53.9% | $107.32万 | 加仓 |
| IBTG | ISHARES TR | $306.65万 | 0.00% | 133,965 | -3,935 | -2.9% | -$9.01万 | 减仓 |
| SYM | SYMBOTIC INC | $306.76万 | 0.00% | 68,244 | 21,997 | 47.6% | $98.88万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $306.93万 | 0.00% | 30,365 | 21 | 0.1% | $2,123 | 加仓 |