Cetera Investment Advisers
SCHAUMBURG IL · SEC CIK 0001666741
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| FNF | FIDELITY NATL FINL INC | $426.28万 | 0.00% | 91,909 | -7,418 | -7.5% | -$34.40万 | 减仓 |
| HXL | HEXCEL CORP NEW | $427.31万 | 0.00% | 52,800 | 4,076 | 8.4% | $32.99万 | 加仓 |
| AWR | AMER STATES WTR CO | $428.08万 | 0.00% | 56,609 | 3,826 | 7.2% | $28.93万 | 加仓 |
| DVYE | ISHARES INC | $428.13万 | 0.00% | 124,528 | -6,150 | -4.7% | -$21.14万 | 减仓 |
| HRL | HORMEL FOODS CORP | $428.85万 | 0.00% | 189,337 | 1,820 | 1.0% | $4.12万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $429.05万 | 0.00% | 164,957 | -7,590 | -4.4% | -$19.74万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $429.14万 | 0.00% | 36,349 | 11,745 | 47.7% | $138.66万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $429.37万 | 0.00% | 73,948 | -8,774 | -10.6% | -$50.95万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $429.38万 | 0.00% | 104,295 | 3,291 | 3.3% | $13.55万 | 加仓 |
| HEEM | ISHARES INC | $429.84万 | 0.00% | 116,425 | 598 | 0.5% | $2.21万 | 加仓 |
| — | SPROTT FDS TR | $430.74万 | 0.00% | 72,784 | 7,667 | 11.8% | $45.37万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $430.77万 | 0.00% | 39,239 | 2,826 | 7.8% | $31.02万 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $431.87万 | 0.00% | 79,069 | -5,676 | -6.7% | -$31.00万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $431.91万 | 0.00% | 177,888 | -65,296 | -26.9% | -$158.54万 | 减仓 |
| BSEP | INNOVATOR ETFS TRUST | $432.23万 | 0.00% | 89,892 | 2,708 | 3.1% | $13.02万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $432.33万 | 0.00% | 148,925 | 24,518 | 19.7% | $71.18万 | 加仓 |
| ILF | ISHARES TR | $432.96万 | 0.00% | 121,892 | -20,428 | -14.4% | -$72.56万 | 减仓 |
| UNM | UNUM GROUP | $434.82万 | 0.00% | 59,540 | 883 | 1.5% | $6.45万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $435.73万 | 0.00% | 117,734 | -4,145 | -3.4% | -$15.34万 | 减仓 |
| — | PIMCO HIGH INCOME FD | $435.80万 | 0.00% | 941,248 | 60,403 | 6.9% | $27.97万 | 加仓 |
| — | COLUMBIA ETF TR I | $435.85万 | 0.00% | 111,639 | 47,525 | 74.1% | $185.54万 | 加仓 |
| PMBS | PIMCO ETF TR | $436.39万 | 0.00% | 87,981 | 76,745 | 683.0% | $380.66万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $436.42万 | 0.00% | 302,650 | 7,431 | 2.5% | $10.72万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $439.24万 | 0.00% | 185,019 | -17,643 | -8.7% | -$41.88万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $439.77万 | 0.00% | 169,927 | -11,728 | -6.5% | -$30.35万 | 减仓 |
| R | RYDER SYS INC | $440.68万 | 0.00% | 21,527 | -550 | -2.5% | -$11.26万 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $440.70万 | 0.00% | 94,288 | 4,649 | 5.2% | $21.73万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $441.43万 | 0.00% | 58,352 | 53,621 | 1,133.4% | $405.64万 | 加仓 |
| — | ADVISORSHARES TR | $442.89万 | 0.00% | 68,388 | 2,260 | 3.4% | $14.64万 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $443.50万 | 0.00% | 173,308 | 78,018 | 81.9% | $199.65万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $444.08万 | 0.00% | 23,621 | 6,631 | 39.0% | $124.66万 | 加仓 |
| KIM | KIMCO REALTY CORP | $444.22万 | 0.00% | 197,693 | 116,811 | 144.4% | $262.47万 | 加仓 |
| WY | WEYERHAEUSER CO | $444.41万 | 0.00% | 181,913 | 68,668 | 60.6% | $167.76万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $446.80万 | 0.00% | 24,409 | 7,607 | 45.3% | $139.24万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $446.92万 | 0.00% | 72,177 | 8,045 | 12.5% | $49.81万 | 加仓 |
| EWU | ISHARES TR | $447.25万 | 0.00% | 98,167 | 65,921 | 204.4% | $300.34万 | 加仓 |
| — | TWO RDS SHARED TR | $448.07万 | 0.00% | 97,623 | 97,623 | — | $448.07万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $448.19万 | 0.00% | 180,651 | -8,715 | -4.6% | -$21.62万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $448.76万 | 0.00% | 51,868 | 5,445 | 11.7% | $47.11万 | 加仓 |
| MOD | MODINE MFG CO | $449.25万 | 0.00% | 20,731 | 1,141 | 5.8% | $24.73万 | 加仓 |
| DXYZ | DESTINY TECH100 INC | $449.83万 | 0.00% | 167,973 | 134,638 | 403.9% | $360.56万 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $450.61万 | 0.00% | 278,673 | -30,169 | -9.8% | -$48.78万 | 减仓 |
| NUDM | NUSHARES ETF TR | $450.65万 | 0.00% | 124,800 | 8,483 | 7.3% | $30.63万 | 加仓 |
| CPAI | NORTHERN LTS FD TR III | $450.88万 | 0.00% | 107,891 | 42,559 | 65.1% | $177.85万 | 加仓 |
| ALLE | ALLEGION PLC | $451.62万 | 0.00% | 31,084 | -10,534 | -25.3% | -$153.05万 | 减仓 |
| FDRR | FIDELITY COVINGTON TRUST | $451.62万 | 0.00% | 76,802 | 14,805 | 23.9% | $87.06万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $452.37万 | 0.00% | 597,586 | 20,721 | 3.6% | $15.69万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $453.64万 | 0.00% | 39,499 | 1,372 | 3.6% | $15.76万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $455.51万 | 0.00% | 49,696 | -7,492 | -13.1% | -$68.67万 | 减仓 |
| DGS | WISDOMTREE TR | $455.66万 | 0.00% | 75,817 | -341 | -0.4% | -$2.05万 | 减仓 |
| — | FIDELITY GREENWOOD STREET TR | $456.55万 | 0.00% | 168,283 | 71,209 | 73.4% | $193.19万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $456.68万 | 0.00% | 45,627 | 11,432 | 33.4% | $114.42万 | 加仓 |
| PICK | ISHARES INC | $457.12万 | 0.00% | 80,777 | 21,965 | 37.3% | $124.30万 | 加仓 |
| BCS | BARCLAYS PLC | $457.61万 | 0.00% | 216,261 | 49,841 | 29.9% | $105.46万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $458.36万 | 0.00% | 22,731 | 2,231 | 10.9% | $44.99万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $458.43万 | 0.00% | 61,733 | -11,004 | -15.1% | -$81.72万 | 减仓 |
| NUSC | NUSHARES ETF TR | $458.57万 | 0.00% | 101,769 | 3,693 | 3.8% | $16.64万 | 加仓 |
| EMGF | ISHARES INC | $459.26万 | 0.00% | 75,999 | 2,695 | 3.7% | $16.29万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $459.62万 | 0.00% | 61,078 | -34,112 | -35.8% | -$256.69万 | 减仓 |
| PTRB | PGIM ETF TR | $459.89万 | 0.00% | 110,790 | 77,789 | 235.7% | $322.90万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $460.24万 | 0.00% | 133,520 | 8,324 | 6.6% | $28.69万 | 加仓 |
| EQIN | COLUMBIA ETF TR I | $462.69万 | 0.00% | 94,141 | 20,957 | 28.6% | $103.00万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $462.93万 | 0.00% | 21,847 | -448 | -2.0% | -$9.49万 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $463.09万 | 0.00% | 64,832 | 1,772 | 2.8% | $12.66万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $463.52万 | 0.00% | 153,515 | 32,655 | 27.0% | $98.60万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $464.02万 | 0.00% | 83,366 | 563 | 0.7% | $3.13万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $464.87万 | 0.00% | 340,066 | 219,413 | 181.9% | $299.94万 | 加仓 |
| IBDU | ISHARES TR | $464.98万 | 0.00% | 199,905 | 9,843 | 5.2% | $22.89万 | 加仓 |
| EPP | ISHARES INC | $466.28万 | 0.00% | 87,745 | 61,892 | 239.4% | $328.89万 | 加仓 |
| WSO | WATSCO INC | $466.47万 | 0.00% | 12,822 | 2,276 | 21.6% | $82.80万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $466.72万 | 0.00% | 91,348 | -2,188 | -2.3% | -$11.18万 | 减仓 |
| CLH | CLEAN HARBORS INC | $467.11万 | 0.00% | 16,291 | -532 | -3.2% | -$15.25万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $467.14万 | 0.00% | 129,152 | -15,841 | -10.9% | -$57.30万 | 减仓 |
| RACE | FERRARI N V | $467.52万 | 0.00% | 13,962 | -254 | -1.8% | -$8.51万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $467.70万 | 0.00% | 165,734 | -7,298 | -4.2% | -$20.59万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $468.09万 | 0.00% | 23,964 | -3,095 | -11.4% | -$60.45万 | 减仓 |
| MSCI | MSCI INC | $468.90万 | 0.00% | 8,699 | -396 | -4.4% | -$21.35万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $469.19万 | 0.00% | 46,570 | 675 | 1.5% | $6.80万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $469.36万 | 0.00% | 169,445 | 12,873 | 8.2% | $35.66万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $469.71万 | 0.00% | 119,825 | -17,641 | -12.8% | -$69.15万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $469.84万 | 0.00% | 35,830 | 5,110 | 16.6% | $67.01万 | 加仓 |
| OGE | OGE ENERGY CORP | $469.89万 | 0.00% | 97,975 | -16,000 | -14.0% | -$76.74万 | 减仓 |
| ADC | AGREE RLTY CORP | $471.59万 | 0.01% | 62,562 | 10,413 | 20.0% | $78.49万 | 加仓 |
| FOXA | FOX CORP | $471.69万 | 0.01% | 80,770 | -2,890 | -3.5% | -$16.88万 | 减仓 |
| IBDV | ISHARES TR | $472.65万 | 0.01% | 215,922 | -13,923 | -6.1% | -$30.48万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $473.41万 | 0.01% | 72,698 | 7,935 | 12.3% | $51.67万 | 加仓 |
| TOL | TOLL BROTHERS INC | $473.46万 | 0.01% | 34,694 | 468 | 1.4% | $6.39万 | 加仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $474.55万 | 0.01% | 36,512 | -780 | -2.1% | -$10.14万 | 减仓 |
| TVAL | T ROWE PRICE ETF INC | $474.56万 | 0.01% | 131,166 | 23,777 | 22.1% | $86.02万 | 加仓 |
| RL | RALPH LAUREN CORP | $474.67万 | 0.01% | 13,799 | -783 | -5.4% | -$26.93万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $477.81万 | 0.01% | 66,907 | -7,181 | -9.7% | -$51.28万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $477.92万 | 0.01% | 141,479 | 975 | 0.7% | $3.29万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $480.02万 | 0.01% | 142,949 | 48,403 | 51.2% | $162.54万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $480.35万 | 0.01% | 117,906 | 29,242 | 33.0% | $119.13万 | 加仓 |
| BURL | BURLINGTON STORES INC | $481.63万 | 0.01% | 14,802 | -309 | -2.0% | -$10.05万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $482.06万 | 0.01% | 201,026 | 17,118 | 9.3% | $41.05万 | 加仓 |
| NTR | NUTRIEN LTD | $482.42万 | 0.01% | 64,037 | 21,398 | 50.2% | $161.20万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $482.90万 | 0.01% | 63,969 | -4,799 | -7.0% | -$36.23万 | 减仓 |
| — | FLEXSHARES TR | $484.61万 | 0.01% | 127,819 | 2,180 | 1.7% | $8.27万 | 加仓 |
| — | SILA REALTY TRUST INC | $484.74万 | 0.01% | 204,704 | -2,701 | -1.3% | -$6.40万 | 减仓 |