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 |
|---|---|---|---|---|---|---|---|---|
| — | FRANKLIN TEMPLETON ETF TR | $374.88万 | 0.00% | 103,846 | 17,418 | 20.2% | $62.88万 | 加仓 |
| DGII | DIGI INTL INC | $377.48万 | 0.00% | 50,364 | -4,213 | -7.7% | -$31.58万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $377.52万 | 0.00% | 9,925 | -1,132 | -10.2% | -$43.06万 | 减仓 |
| UFO | PROCURE ETF TRUST II | $377.54万 | 0.00% | 74,510 | 60,433 | 429.3% | $306.21万 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $377.56万 | 0.00% | 68,798 | -4,370 | -6.0% | -$23.98万 | 减仓 |
| — | RENAISSANCE CAP GREENWICH FD | $377.71万 | 0.00% | 147,343 | -5,633 | -3.7% | -$14.44万 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $377.91万 | 0.00% | 83,364 | -5,685 | -6.4% | -$25.77万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $378.20万 | 0.00% | 57,670 | 3,626 | 6.7% | $23.78万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $379.09万 | 0.00% | 64,351 | 39,872 | 162.9% | $234.89万 | 加仓 |
| QVML | INVESCO EXCH TRADED FD TR II | $379.71万 | 0.00% | 86,025 | -4,163 | -4.6% | -$18.38万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $380.63万 | 0.00% | 99,904 | 1,115 | 1.1% | $4.25万 | 加仓 |
| NUMG | NUSHARES ETF TR | $380.80万 | 0.00% | 81,091 | 1,227 | 1.5% | $5.76万 | 加仓 |
| SOLV | SOLVENTUM CORP | $381.47万 | 0.00% | 49,447 | 3,708 | 8.1% | $28.61万 | 加仓 |
| BIIB | BIOGEN INC | $381.59万 | 0.00% | 17,662 | -4,782 | -21.3% | -$103.32万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $382.46万 | 0.00% | 284,148 | 27,539 | 10.7% | $37.07万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $383.53万 | 0.00% | 68,440 | 10,764 | 18.7% | $60.32万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $383.64万 | 0.00% | 113,235 | -6,590 | -5.5% | -$22.33万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $383.87万 | 0.00% | 150,243 | 3,479 | 2.4% | $8.89万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $383.96万 | 0.00% | 121,085 | 150 | 0.1% | $4,756 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $385.31万 | 0.00% | 230,864 | -8,686 | -3.6% | -$14.50万 | 减仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $385.79万 | 0.00% | 87,502 | 5,227 | 6.4% | $23.05万 | 加仓 |
| BJUN | INNOVATOR ETFS TRUST | $385.86万 | 0.00% | 79,265 | 40,872 | 106.5% | $198.96万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $387.36万 | 0.00% | 77,689 | -37,585 | -32.6% | -$187.40万 | 减仓 |
| INTF | ISHARES TR | $388.48万 | 0.00% | 94,844 | 44,765 | 89.4% | $183.36万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $388.92万 | 0.00% | 75,634 | 1,141 | 1.5% | $5.87万 | 加仓 |
| DVA | DAVITA INC | $389.41万 | 0.00% | 17,503 | 9,393 | 115.8% | $208.98万 | 加仓 |
| QLTA | ISHARES TR | $389.92万 | 0.00% | 82,052 | -452,460 | -84.6% | -$2,150.11万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $390.21万 | 0.00% | 52,391 | -9,342 | -15.1% | -$69.58万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $390.70万 | 0.00% | 336,812 | 23,251 | 7.4% | $26.97万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $391.00万 | 0.00% | 115,905 | 21,798 | 23.2% | $73.54万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $391.43万 | 0.00% | 31,067 | 10,034 | 47.7% | $126.42万 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $391.49万 | 0.00% | 15,016 | 177 | 1.2% | $4.61万 | 加仓 |
| VFMV | VANGUARD WELLINGTON FD | $393.14万 | 0.00% | 28,209 | 6,203 | 28.2% | $86.45万 | 加仓 |
| RBA | RB GLOBAL INC | $393.28万 | 0.00% | 33,772 | -2,105 | -5.9% | -$24.51万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $394.19万 | 0.00% | 32,185 | 695 | 2.2% | $8.51万 | 加仓 |
| QXO | QXO INC | $394.20万 | 0.00% | 228,127 | 111,077 | 94.9% | $191.94万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $394.26万 | 0.00% | 166,282 | 33,667 | 25.4% | $79.82万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $394.59万 | 0.00% | 107,989 | -4,197 | -3.7% | -$15.34万 | 减仓 |
| — | ABRDN AUSTRALIA EQUITY FD IN | $394.73万 | 0.00% | 318,842 | 10,476 | 3.4% | $12.97万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $395.24万 | 0.00% | 177,478 | 89,406 | 101.5% | $199.11万 | 加仓 |
| — | ISHARES TR | $395.72万 | 0.00% | 92,070 | -6,167 | -6.3% | -$26.51万 | 减仓 |
| — | RENAISSANCE CAP GREENWICH FD | $396.50万 | 0.00% | 66,728 | -5,077 | -7.1% | -$30.17万 | 减仓 |
| PPH | VANECK ETF TRUST | $396.86万 | 0.00% | 36,292 | -1,100 | -2.9% | -$12.03万 | 减仓 |
| NDSN | NORDSON CORP | $398.34万 | 0.00% | 13,204 | -1,861 | -12.4% | -$56.14万 | 减仓 |
| NGL | NGL ENERGY PARTNERS LP | $398.68万 | 0.00% | 250,269 | 220 | 0.1% | $3,505 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $400.10万 | 0.00% | 34,584 | 2,583 | 8.1% | $29.88万 | 加仓 |
| WDAY | WORKDAY INC | $400.25万 | 0.00% | 32,695 | 1,713 | 5.5% | $20.97万 | 加仓 |
| DINO | HF SINCLAIR CORP | $400.83万 | 0.00% | 57,549 | -6,642 | -10.3% | -$46.26万 | 减仓 |
| IBDW | ISHARES TR | $401.66万 | 0.00% | 192,734 | 27,729 | 16.8% | $57.79万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $401.84万 | 0.00% | 100,435 | 11,829 | 13.4% | $47.33万 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $402.94万 | 0.00% | 105,814 | -5,282 | -4.8% | -$20.11万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $405.29万 | 0.00% | 257,002 | 381 | 0.1% | $6,008 | 加仓 |
| GMED | GLOBUS MED INC | $408.63万 | 0.00% | 51,719 | 9,222 | 21.7% | $72.86万 | 加仓 |
| CERY | SPDR SERIES TRUST | $409.45万 | 0.00% | 122,481 | 3,663 | 3.1% | $12.25万 | 加仓 |
| USDU | WISDOMTREE TR | $410.13万 | 0.00% | 153,319 | 39,196 | 34.3% | $104.85万 | 加仓 |
| TEM | TEMPUS AI INC | $411.17万 | 0.00% | 70,977 | 28,553 | 67.3% | $165.41万 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $412.70万 | 0.00% | 88,410 | 9,765 | 12.4% | $45.58万 | 加仓 |
| HRL | HORMEL FOODS CORP | $412.70万 | 0.00% | 166,276 | -23,061 | -12.2% | -$57.24万 | 减仓 |
| MLI | MUELLER INDS INC | $413.81万 | 0.00% | 33,662 | 3,418 | 11.3% | $42.02万 | 加仓 |
| NOK | NOKIA CORP | $414.44万 | 0.00% | 312,076 | 140,008 | 81.4% | $185.93万 | 加仓 |
| XSVN | BONDBLOXX ETF TRUST | $414.52万 | 0.00% | 87,691 | 87,691 | — | $414.52万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $416.29万 | 0.00% | 36,199 | 3,618 | 11.1% | $41.61万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $416.38万 | 0.00% | 120,099 | 35,649 | 42.2% | $123.60万 | 加仓 |
| IAK | ISHARES TR | $418.09万 | 0.00% | 29,745 | 9,020 | 43.5% | $126.78万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $418.21万 | 0.00% | 738,887 | 30,392 | 4.3% | $17.20万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $419.26万 | 0.00% | 62,112 | -448 | -0.7% | -$3.02万 | 减仓 |
| IBTH | ISHARES TR | $420.48万 | 0.00% | 187,968 | -1,240 | -0.7% | -$2.77万 | 减仓 |
| — | VISTA GOLD CORP | $421.81万 | 0.00% | 2,208,434 | 60,334 | 2.8% | $11.52万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $422.27万 | 0.00% | 62,162 | 985 | 1.6% | $6.69万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $422.40万 | 0.00% | 76,883 | 6,353 | 9.0% | $34.90万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $423.27万 | 0.00% | 117,672 | -4,493 | -3.7% | -$16.16万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $423.84万 | 0.00% | 134,639 | 45,294 | 50.7% | $142.59万 | 加仓 |
| HYZD | WISDOMTREE TR | $424.06万 | 0.00% | 188,414 | -3,020 | -1.6% | -$6.80万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $424.23万 | 0.00% | 206,840 | 33,638 | 19.4% | $68.99万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $424.57万 | 0.00% | 84,669 | -9,619 | -10.2% | -$48.23万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $425.28万 | 0.00% | 84,869 | -15,053 | -15.1% | -$75.43万 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $425.43万 | 0.00% | 79,878 | 1,375 | 1.8% | $7.32万 | 加仓 |
| — | ELECTRONIC ARTS INC | $425.55万 | 0.00% | 20,755 | 2,152 | 11.6% | $44.12万 | 加仓 |
| NVR | NVR INC | $425.84万 | 0.00% | 625 | 98 | 18.6% | $66.77万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $426.88万 | 0.00% | 916,046 | -25,202 | -2.7% | -$11.74万 | 减仓 |
| ZAP | GLOBAL X FDS | $427.21万 | 0.00% | 123,435 | 35,214 | 39.9% | $121.88万 | 加仓 |
| IVES | WEDBUSH SER TR | $427.66万 | 0.00% | 112,247 | 12,355 | 12.4% | $47.07万 | 加仓 |
| BKCH | GLOBAL X FDS | $427.69万 | 0.00% | 57,140 | 15,794 | 38.2% | $118.22万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $427.70万 | 0.00% | 229,454 | -32,773 | -12.5% | -$61.09万 | 减仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $428.06万 | 0.00% | 86,212 | -109 | -0.1% | -$5,412 | 减仓 |
| CGNX | COGNEX CORP | $428.75万 | 0.00% | 59,202 | 6,185 | 11.7% | $44.79万 | 加仓 |
| MRNA | MODERNA INC | $429.19万 | 0.00% | 61,287 | -20,019 | -24.6% | -$140.19万 | 减仓 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | $431.15万 | 0.00% | 83,614 | 8,359 | 11.1% | $43.10万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $431.23万 | 0.00% | 74,350 | -9,016 | -10.8% | -$52.29万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $431.38万 | 0.00% | 48,210 | 7,092 | 17.2% | $63.46万 | 加仓 |
| PSK | SPDR SERIES TRUST | $431.52万 | 0.00% | 141,343 | -73,415 | -34.2% | -$224.13万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $431.63万 | 0.00% | 168,079 | 3,122 | 1.9% | $8.02万 | 加仓 |
| NWG | NATWEST GROUP PLC | $432.13万 | 0.00% | 245,109 | -14,701 | -5.7% | -$25.92万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $432.64万 | 0.00% | 105,832 | 26,522 | 33.4% | $108.42万 | 加仓 |
| IYG | ISHARES TR | $432.72万 | 0.00% | 47,831 | -3,171 | -6.2% | -$28.69万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $433.20万 | 0.00% | 74,844 | -8,149 | -9.8% | -$47.17万 | 减仓 |
| EUFN | ISHARES TR | $433.27万 | 0.00% | 111,123 | 93,963 | 547.6% | $366.36万 | 加仓 |
| ALLE | ALLEGION PLC | $433.40万 | 0.00% | 30,849 | -235 | -0.8% | -$3.30万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $433.51万 | 0.00% | 71,102 | -2,536 | -3.4% | -$15.46万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $435.12万 | 0.00% | 99,433 | -4,862 | -4.7% | -$21.28万 | 减仓 |