13F 机构持仓

Cetera Investment Advisers

SCHAUMBURG IL · SEC CIK 0001666741

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,097.61亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 3.0%
AAPL 1.9%
NVDA 1.8%
VTV 1.6%
AGG 1.6%
QQQ 1.4%
VOO 1.3%
SPY 1.3%
VTI 1.1%
MSFT 1.1%

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
IEV ISHARES TR $486.49万0.01%71,607 2,9294.3% $19.90万 加仓
PFFA ETFIS SER TR I $487.00万0.01%239,197 15,6287.0% $31.82万 加仓
REGL PROSHARES TR $487.36万0.01%56,401 17,86746.4% $154.39万 加仓
RVT ROYCE SMALL CAP TRUST INC $489.17万0.01%294,684 164,578126.5% $273.20万 加仓
RKT ROCKET COS INC $489.26万0.01%343,341 -10,996-3.1% -$15.67万 减仓
SJM SMUCKER J M CO $489.61万0.01%50,768 15,52344.0% $149.70万 加仓
XT ISHARES TR $490.67万0.01%72,000 6,2899.6% $42.86万 加仓
GHY PGIM GLOBAL HIGH YIELD FD FO $490.89万0.01%421,366 22,4005.6% $26.10万 加仓
ARGX ARGENX SE $491.59万0.01%6,732 -2,467-26.8% -$180.15万 减仓
KMX CARMAX INC $494.99万0.01%119,045 -33,001-21.7% -$137.22万 减仓
SMIG ETF SER SOLUTIONS $495.42万0.01%168,798 8,9115.6% $26.15万 加仓
WINN HARBOR ETF TRUST $496.04万0.01%178,894 6,5263.8% $18.10万 加仓
RH RH $496.11万0.01%35,482 24,032209.9% $336.02万 加仓
RPV INVESCO EXCHANGE TRADED FD T $496.51万0.01%46,234 -16,771-26.6% -$180.10万 减仓
COPX GLOBAL X FDS $496.61万0.01%65,044 22,65053.4% $172.93万 加仓
BJUL INNOVATOR ETFS TRUST $496.69万0.01%99,966 -21,847-17.9% -$108.55万 减仓
BIDU BAIDU INC $496.84万0.01%44,592 8,44523.4% $94.09万 加仓
— FIRST TR EXCHNG TRADED FD VI $496.90万0.01%133,863 82,376160.0% $305.78万 加仓
SLF SUN LIFE FINANCIAL INC. $497.88万0.01%79,584 -1,571-1.9% -$9.83万 减仓
QSR RESTAURANT BRANDS INTL INC $498.88万0.01%67,508 13,83625.8% $102.25万 加仓
XHB SPDR SERIES TRUST $499.70万0.01%50,618 -6,385-11.2% -$63.03万 减仓
FLDR FIDELITY MERRIMACK STR TR $500.11万0.01%99,922 33,99051.6% $170.12万 加仓
— FIRST TR EXCH TRADED FD III $501.07万0.01%130,673 5,8084.7% $22.27万 加仓
TDG TRANSDIGM GROUP INC $501.21万0.01%4,325 -444-9.3% -$51.45万 减仓
SYF SYNCHRONY FINANCIAL $502.13万0.01%73,821 -25,677-25.8% -$174.65万 减仓
FRT FEDERAL RLTY INVT TR NEW $502.51万0.01%47,313 400.1% $4,248 加仓
BUFY FIRST TR EXCHNG TRADED FD VI $502.94万0.01%224,728 50,40228.9% $112.80万 加仓
BJ BJS WHSL CLUB HLDGS INC $504.35万0.01%51,244 4,4299.5% $43.59万 加仓
EFX EQUIFAX INC $504.44万0.01%28,013 3,90116.2% $70.25万 加仓
RBC RBC BEARINGS INC $508.03万0.01%9,354 -111-1.2% -$6.03万 减仓
ICLN ISHARES TR $508.32万0.01%277,921 40,74117.2% $74.52万 加仓
CPRT COPART INC $509.30万0.01%153,402 -18,225-10.6% -$60.51万 减仓
IVVW ISHARES TR $509.42万0.01%116,679 30,33035.1% $132.42万 加仓
PPG PPG INDS INC $511.05万0.01%47,815 12,55535.6% $134.19万 加仓
IESC IES HOLDINGS INC $512.11万0.01%10,748 -169-1.5% -$8.05万 减仓
USMF WISDOMTREE TR $512.23万0.01%103,732 -3,911-3.6% -$19.31万 减仓
TWLO TWILIO INC $512.67万0.01%40,746 -4,476-9.9% -$56.32万 减仓
UTHR UNITED THERAPEUTICS CORP DEL $512.83万0.01%8,648 3384.1% $20.04万 加仓
— FIRST TR EXCHNG TRADED FD VI $514.66万0.01%132,330 92,934235.9% $361.44万 加仓
VNQI VANGUARD INTL EQUITY INDEX F $515.59万0.01%115,993 -6,102-5.0% -$27.12万 减仓
— FIRST TR EXCHNG TRADED FD VI $518.63万0.01%235,848 -7,066-2.9% -$15.54万 减仓
TPL TEXAS PACIFIC LAND CORPORATI $521.07万0.01%10,980 -701-6.0% -$33.27万 减仓
VTRS VIATRIS INC $521.49万0.01%385,999 9,6122.6% $12.99万 加仓
FICO FAIR ISAAC CORP $521.87万0.01%4,889 -1,624-24.9% -$173.35万 减仓
— PACER FDS TR $522.18万0.01%159,896 13,6769.4% $44.66万 加仓
— LEGG MASON ETF INVT $522.30万0.01%96,735 56,011137.5% $302.42万 加仓
ENTG ENTEGRIS INC $523.65万0.01%44,665 -613-1.4% -$7.19万 减仓
WRB BERKLEY W R CORP $525.41万0.01%79,272 1,2581.6% $8.34万 加仓
PAA PLAINS ALL AMERN PIPELINE L $526.59万0.01%235,820 20,2769.4% $45.28万 加仓
A AGILENT TECHNOLOGIES INC $527.48万0.01%46,278 -1,416-3.0% -$16.14万 减仓
ZS ZSCALER INC $529.12万0.01%37,716 3,65410.7% $51.26万 加仓
ESML ISHARES TR $530.36万0.01%112,794 -1,455-1.3% -$6.84万 减仓
CSL CARLISLE COS INC $531.14万0.01%15,921 3,84131.8% $128.14万 加仓
FIVA FIDELITY COVINGTON TRUST $532.97万0.01%153,107 21,93616.7% $76.36万 加仓
DNOV FIRST TR EXCHNG TRADED FD VI $533.11万0.01%111,285 8,3948.2% $40.21万 加仓
LIT GLOBAL X FDS $533.84万0.01%71,800 -20,095-21.9% -$149.41万 减仓
XYL XYLEM INC $534.35万0.01%44,716 6,40216.7% $76.50万 加仓
FSLR FIRST SOLAR INC $535.48万0.01%27,146 -1,198-4.2% -$23.63万 减仓
SWK STANLEY BLACK & DECKER INC $535.71万0.01%75,389 17,59230.4% $125.01万 加仓
PBA PEMBINA PIPELINE CORP $537.05万0.01%119,983 47,06664.5% $210.67万 加仓
— INVESCO ACTIVELY MANAGED EXC $537.33万0.01%58,028 6,55312.7% $60.68万 加仓
XAODX ABRDN TOTAL DYNAMIC DIVIDEND $542.03万0.01%588,528 94,33419.1% $86.88万 加仓
THO THOR INDS INC $543.33万0.01%68,010 7,23811.9% $57.82万 加仓
HWKN HAWKINS INC $543.52万0.01%35,385 25,359252.9% $389.52万 加仓
VMC VULCAN MATLS CO $543.83万0.01%19,972 1,2316.6% $33.52万 加仓
SDIV GLOBAL X FDS $543.94万0.01%215,335 -30,144-12.3% -$76.14万 减仓
OTIS OTIS WORLDWIDE CORP $544.82万0.01%70,682 4,3296.5% $33.37万 加仓
UBS UBS GROUP AG $544.89万0.01%139,466 8,0696.1% $31.53万 加仓
EMN EASTMAN CHEM CO $545.18万0.01%71,434 2620.4% $2.00万 加仓
BBCA J P MORGAN EXCHANGE TRADED F $547.23万0.01%58,179 5841.0% $5.49万 加仓
FDEM FIDELITY COVINGTON TRUST $548.31万0.01%173,625 18,15211.7% $57.32万 加仓
AOA ISHARES TR $548.38万0.01%61,971 -1,742-2.7% -$15.42万 减仓
— RUSSELL INVTS EXCHANGE TRADE $549.50万0.01%196,100 24,60414.3% $68.94万 加仓
CSGP COSTAR GROUP INC $549.74万0.01%136,277 -14,746-9.8% -$59.49万 减仓
FDV FEDERATED HERMES ETF TRUST $551.53万0.01%179,067 -29,456-14.1% -$90.72万 减仓
— BITWISE 10 CRYPTO INDEX ETF $552.84万0.01%123,936 4,5153.8% $20.14万 加仓
TROW PRICE T ROWE GROUP INC $553.18万0.01%61,369 8,16715.4% $73.62万 加仓
SH PROSHARES TR $553.28万0.01%145,868 19,93315.8% $75.61万 加仓
TYL TYLER TECHNOLOGIES INC $553.66万0.01%16,171 -441-2.7% -$15.10万 减仓
ORI OLD REP INTL CORP $553.82万0.01%138,802 -5,909-4.1% -$23.58万 减仓
ITB ISHARES TR $553.87万0.01%61,167 -15,603-20.3% -$141.29万 减仓
RSPN INVESCO EXCHANGE TRADED FD T $554.47万0.01%96,296 6,3337.0% $36.47万 加仓
XTL SPDR SERIES TRUST $554.55万0.01%29,488 -8,206-21.8% -$154.32万 减仓
HUBB HUBBELL INC $555.05万0.01%11,310 -254-2.2% -$12.47万 减仓
HTD HANCOCK JOHN TAX-ADVANTAGED $555.33万0.01%224,195 23,20111.5% $57.47万 加仓
DSEP FIRST TR EXCHNG TRADED FD VI $557.55万0.01%126,827 9,9138.5% $43.58万 加仓
XCEM COLUMBIA ETF TR II $557.68万0.01%136,652 -1,328-1.0% -$5.42万 减仓
DKNG DRAFTKINGS INC NEW $558.84万0.01%258,485 -70,952-21.5% -$153.40万 减仓
MKL MARKEL GROUP INC $560.25万0.01%2,927 1766.4% $33.69万 加仓
INSM INSMED INC $561.79万0.01%34,356 -4,087-10.6% -$66.83万 减仓
BMNR BITMINE IMMERSION TECNOLOGIE $561.81万0.01%284,027 -78,047-21.6% -$154.38万 减仓
VTWV VANGUARD SCOTTSDALE FDS $562.06万0.01%33,612 -1-0.0% -$167 减仓
SPBU AIM ETF PRODUCTS TRUST $562.42万0.01%207,000 83,89968.2% $227.95万 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $562.51万0.01%91,688 6,5407.7% $40.12万 加仓
SMFG SUMITOMO MITSUI FIN GRP INC $562.71万0.01%284,919 6,7332.4% $13.30万 加仓
XAGG MORGAN STANLEY ETF TRUST $563.44万0.01%113,459 18,20119.1% $90.39万 加仓
ROKU ROKU INC $565.19万0.01%59,733 7,40214.1% $70.04万 加仓
IR INGERSOLL RAND INC $567.24万0.01%70,799 -8,362-10.6% -$67.00万 减仓
CP CANADIAN PACIFIC KANSAS CITY $568.27万0.01%72,359 1,0811.5% $8.49万 加仓
DOCN DIGITALOCEAN HLDGS INC $568.69万0.01%66,296 -4,545-6.4% -$38.99万 减仓