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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES U S ETF TR | $306.97万 | 0.00% | 116,802 | 11,292 | 10.7% | $29.68万 | 加仓 |
| HUM | HUMANA INC | $307.07万 | 0.00% | 7,730 | 1,043 | 15.6% | $41.43万 | 加仓 |
| BGRN | ISHARES TR | $307.08万 | 0.00% | 64,685 | 402 | 0.6% | $1.91万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $307.19万 | 0.00% | 16,777 | 4,031 | 31.6% | $73.81万 | 加仓 |
| TPLC | TIMOTHY PLAN | $307.74万 | 0.00% | 61,119 | -1,869 | -3.0% | -$9.41万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $308.59万 | 0.00% | 61,741 | -1,347 | -2.1% | -$6.73万 | 减仓 |
| VG | VENTURE GLOBAL INC | $308.97万 | 0.00% | 277,601 | 104,361 | 60.2% | $116.15万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $309.64万 | 0.00% | 33,957 | -5,282 | -13.5% | -$48.17万 | 减仓 |
| — | VIRTUS ETF TR II | $309.76万 | 0.00% | 133,921 | -19,438 | -12.7% | -$44.96万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $309.93万 | 0.00% | 167,079 | 4,050 | 2.5% | $7.51万 | 加仓 |
| BIDU | BAIDU INC | $309.99万 | 0.00% | 27,123 | -17,469 | -39.2% | -$199.65万 | 减仓 |
| SDOG | ALPS ETF TR | $310.54万 | 0.00% | 45,521 | 311 | 0.7% | $2.12万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $310.74万 | 0.00% | 58,407 | 1,020 | 1.8% | $5.43万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $310.75万 | 0.00% | 8,361 | 2,155 | 34.7% | $80.09万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $310.84万 | 0.00% | 102,100 | 4,071 | 4.2% | $12.39万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $311.27万 | 0.00% | 26,208 | 3,397 | 14.9% | $40.35万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $311.35万 | 0.00% | 75,168 | -3,468 | -4.4% | -$14.36万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $311.38万 | 0.00% | 405,966 | -47,576 | -10.5% | -$36.49万 | 减仓 |
| AAON | AAON INC | $311.55万 | 0.00% | 24,559 | -7,672 | -23.8% | -$97.32万 | 减仓 |
| CBT | CABOT CORP | $311.57万 | 0.00% | 34,306 | 172 | 0.5% | $1.56万 | 加仓 |
| USVM | VICTORY PORTFOLIOS II | $311.64万 | 0.00% | 28,375 | 14,996 | 112.1% | $164.70万 | 加仓 |
| DOX | AMDOCS LTD | $311.98万 | 0.00% | 61,729 | 24,062 | 63.9% | $121.61万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $312.09万 | 0.00% | 67,907 | 312 | 0.5% | $1.43万 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $312.40万 | 0.00% | 65,977 | 31,685 | 92.4% | $150.03万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $312.47万 | 0.00% | 113,459 | -280 | -0.2% | -$7,711 | 减仓 |
| RGLD | ROYAL GOLD INC | $312.91万 | 0.00% | 15,676 | 2,339 | 17.5% | $46.69万 | 加仓 |
| — | FIDELITY ETHEREUM FD | $313.19万 | 0.00% | 198,976 | 79,943 | 67.2% | $125.83万 | 加仓 |
| YYY | AMPLIFY ETF TR | $313.37万 | 0.00% | 271,786 | 29,417 | 12.1% | $33.92万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $314.44万 | 0.00% | 36,247 | -96 | -0.3% | -$8,328 | 减仓 |
| MFUS | PIMCO EQUITY SER | $314.48万 | 0.00% | 46,819 | 10,586 | 29.2% | $71.11万 | 加仓 |
| GNTX | GENTEX CORP | $314.57万 | 0.00% | 124,482 | -5,434 | -4.2% | -$13.73万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $315.39万 | 0.00% | 67,679 | -16,002 | -19.1% | -$74.57万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $315.97万 | 0.00% | 85,122 | 12,649 | 17.5% | $46.95万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $316.03万 | 0.00% | 99,599 | 48,824 | 96.2% | $154.92万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $316.37万 | 0.00% | 100,605 | -14,721 | -12.8% | -$46.29万 | 减仓 |
| PLXS | PLEXUS CORP | $316.55万 | 0.00% | 10,528 | 8,105 | 334.5% | $243.69万 | 加仓 |
| EUSB | ISHARES TR | $316.77万 | 0.00% | 72,905 | 3,914 | 5.7% | $17.01万 | 加仓 |
| IBN | ICICI BANK LIMITED | $317.13万 | 0.00% | 109,241 | -3,491 | -3.1% | -$10.13万 | 减仓 |
| TECK | TECK RESOURCES LTD | $317.57万 | 0.00% | 53,409 | -4,189 | -7.3% | -$24.91万 | 减仓 |
| SMLV | SPDR SERIES TRUST | $317.65万 | 0.00% | 20,186 | -4,796 | -19.2% | -$75.47万 | 减仓 |
| RIG | TRANSOCEAN LTD | $317.68万 | 0.00% | 649,659 | -226,060 | -25.8% | -$110.54万 | 减仓 |
| — | DBX ETF TR | $317.69万 | 0.00% | 81,482 | 1,045 | 1.3% | $4.07万 | 加仓 |
| UGI | UGI CORP NEW | $317.81万 | 0.00% | 92,011 | 18,585 | 25.3% | $64.19万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $318.40万 | 0.00% | 42,953 | 5,023 | 13.2% | $37.23万 | 加仓 |
| EWW | ISHARES INC | $318.79万 | 0.00% | 42,353 | 28,336 | 202.2% | $213.28万 | 加仓 |
| WY | WEYERHAEUSER CO | $319.37万 | 0.00% | 133,351 | -48,562 | -26.7% | -$116.30万 | 减仓 |
| — | TWO RDS SHARED TR | $319.54万 | 0.00% | 71,491 | 8,188 | 12.9% | $36.60万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $319.59万 | 0.00% | 131,568 | 18,441 | 16.3% | $44.79万 | 加仓 |
| — | VANECK ETF TRUST | $319.60万 | 0.00% | 308,495 | 23,340 | 8.2% | $24.18万 | 加仓 |
| CTRE | CARETRUST REIT INC | $320.03万 | 0.00% | 79,314 | 6,096 | 8.3% | $24.60万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $320.41万 | 0.00% | 54,169 | 11,223 | 26.1% | $66.38万 | 加仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $320.98万 | 0.00% | 125,725 | 39,275 | 45.4% | $100.27万 | 加仓 |
| — | UNITED STS COMMODITY INDEX F | $321.07万 | 0.00% | 34,658 | -4,724 | -12.0% | -$43.76万 | 减仓 |
| BALL | BALL CORP | $321.72万 | 0.00% | 51,559 | -283 | -0.5% | -$1.77万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $321.77万 | 0.00% | 64,186 | 4,195 | 7.0% | $21.03万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $322.07万 | 0.00% | 53,531 | -25 | -0.0% | -$1,504 | 减仓 |
| BIDD | BLACKROCK ETF TRUST | $322.68万 | 0.00% | 107,490 | 4,991 | 4.9% | $14.98万 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $323.00万 | 0.00% | 147,894 | -27,602 | -15.7% | -$60.28万 | 减仓 |
| ALC | ALCON AG | $323.19万 | 0.00% | 48,165 | 22,624 | 88.6% | $151.81万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $323.21万 | 0.00% | 60,081 | -73,853 | -55.1% | -$397.29万 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $323.47万 | 0.00% | 110,701 | 1,172 | 1.1% | $3.42万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $324.23万 | 0.00% | 153,991 | 27,362 | 21.6% | $57.61万 | 加仓 |
| VICR | VICOR CORP | $324.37万 | 0.00% | 8,541 | 6,998 | 453.5% | $265.77万 | 加仓 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | $324.63万 | 0.00% | 72,786 | 43,644 | 149.8% | $194.65万 | 加仓 |
| XPH | SPDR SERIES TRUST | $324.75万 | 0.00% | 49,004 | -8,319 | -14.5% | -$55.13万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $324.77万 | 0.00% | 272,919 | 33,988 | 14.2% | $40.45万 | 加仓 |
| DTH | WISDOMTREE TR | $324.89万 | 0.00% | 60,042 | 32,167 | 115.4% | $174.06万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $324.92万 | 0.00% | 61,996 | 2,825 | 4.8% | $14.81万 | 加仓 |
| CAVA | CAVA GROUP INC | $325.27万 | 0.00% | 41,445 | -4,389 | -9.6% | -$34.45万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $325.39万 | 0.00% | 19,965 | 522 | 2.7% | $8.51万 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $325.45万 | 0.00% | 56,446 | -5,631 | -9.1% | -$32.47万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $326.21万 | 0.00% | 108,846 | 1,795 | 1.7% | $5.38万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $326.23万 | 0.00% | 168,855 | 13,305 | 8.6% | $25.71万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $326.27万 | 0.00% | 120,417 | 459 | 0.4% | $1.24万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $326.70万 | 0.00% | 114,004 | 4,791 | 4.4% | $13.73万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $326.83万 | 0.00% | 155,264 | 26,390 | 20.5% | $55.55万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $327.85万 | 0.00% | 158,649 | 34,365 | 27.7% | $71.02万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $328.01万 | 0.00% | 66,859 | 1,538 | 2.4% | $7.55万 | 加仓 |
| HAUZ | DBX ETF TR | $328.54万 | 0.00% | 146,539 | 146,539 | — | $328.54万 | 新建仓 |
| SNEX | STONEX GROUP INC | $328.70万 | 0.00% | 27,738 | 6,172 | 28.6% | $73.14万 | 加仓 |
| USSG | DBX ETF TR | $329.00万 | 0.00% | 47,365 | -118 | -0.2% | -$8,196 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $329.18万 | 0.00% | 78,042 | -39,864 | -33.8% | -$168.15万 | 减仓 |
| VIRT | VIRTU FINL INC | $329.49万 | 0.00% | 55,311 | 5,796 | 11.7% | $34.53万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $329.63万 | 0.00% | 83,978 | 721 | 0.9% | $2.83万 | 加仓 |
| ORC | ORCHID IS CAP INC | $329.68万 | 0.00% | 473,000 | 41,962 | 9.7% | $29.25万 | 加仓 |
| DB | DEUTSCHE BK AG | $329.80万 | 0.00% | 97,692 | 7,210 | 8.0% | $24.34万 | 加仓 |
| TOST | TOAST INC | $330.00万 | 0.00% | 118,619 | 2,828 | 2.4% | $7.87万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $330.07万 | 0.00% | 174,366 | 8,319 | 5.0% | $15.75万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $330.10万 | 0.00% | 52,506 | -11,463 | -17.9% | -$72.07万 | 减仓 |
| HDB | HDFC BANK LTD | $330.39万 | 0.00% | 127,909 | -5,750 | -4.3% | -$14.85万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $331.38万 | 0.00% | 157,274 | 76,211 | 94.0% | $160.58万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $331.45万 | 0.00% | 13,519 | -314 | -2.3% | -$7.70万 | 减仓 |
| INCY | INCYTE CORP | $331.60万 | 0.00% | 29,252 | 3,762 | 14.8% | $42.65万 | 加仓 |
| NTNX | NUTANIX INC | $331.98万 | 0.00% | 65,146 | 901 | 1.4% | $4.59万 | 加仓 |
| — | PIMCO EQUITY SER | $332.71万 | 0.00% | 69,511 | 2,551 | 3.8% | $12.21万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $333.04万 | 0.00% | 170,701 | 6,905 | 4.2% | $13.47万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $333.23万 | 0.00% | 16,453 | 27 | 0.2% | $5,468 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $333.90万 | 0.00% | 158,172 | 18,438 | 13.2% | $38.92万 | 加仓 |
| COO | COOPER COS INC | $334.08万 | 0.00% | 46,590 | -3,423 | -6.8% | -$24.54万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $334.55万 | 0.00% | 84,163 | -1,793 | -2.1% | -$7.13万 | 减仓 |