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 |
|---|---|---|---|---|---|---|---|---|
| XMVM | INVESCO EXCHANGE TRADED FD T | $654.26万 | 0.01% | 92,254 | 19,556 | 26.9% | $138.69万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $655.99万 | 0.01% | 375,928 | 362,801 | 2,763.8% | $633.09万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $656.10万 | 0.01% | 86,590 | 1,076 | 1.3% | $8.15万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $656.54万 | 0.01% | 95,594 | -9,832 | -9.3% | -$67.53万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $656.56万 | 0.01% | 833,198 | 29,858 | 3.7% | $23.53万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $656.76万 | 0.01% | 161,288 | -3,960 | -2.4% | -$16.13万 | 减仓 |
| ROKU | ROKU INC | $657.19万 | 0.01% | 47,575 | -12,158 | -20.4% | -$167.95万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $659.21万 | 0.01% | 144,469 | -22,778 | -13.6% | -$103.94万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $659.71万 | 0.01% | 124,423 | -32,190 | -20.6% | -$170.68万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $660.10万 | 0.01% | 696,308 | 610,891 | 715.2% | $579.12万 | 加仓 |
| IBDU | ISHARES TR | $664.43万 | 0.01% | 286,885 | 86,980 | 43.5% | $201.45万 | 加仓 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | $664.57万 | 0.01% | 159,446 | 28,280 | 21.6% | $117.87万 | 加仓 |
| VMC | VULCAN MATLS CO | $665.16万 | 0.01% | 22,547 | 2,575 | 12.9% | $75.97万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $665.25万 | 0.01% | 4,994 | 669 | 15.5% | $89.12万 | 加仓 |
| VTRS | VIATRIS INC | $665.59万 | 0.01% | 419,136 | 33,137 | 8.6% | $52.62万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $665.60万 | 0.01% | 169,322 | 3,182 | 1.9% | $12.51万 | 加仓 |
| VLU | SPDR SERIES TRUST | $665.62万 | 0.01% | 27,943 | 660 | 2.4% | $15.72万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $667.43万 | 0.01% | 17,085 | 12,400 | 264.7% | $484.41万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $667.77万 | 0.01% | 145,898 | 15,723 | 12.1% | $71.96万 | 加仓 |
| ESML | ISHARES TR | $668.00万 | 0.01% | 119,435 | 6,641 | 5.9% | $37.14万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $668.67万 | 0.01% | 242,756 | -3,866 | -1.6% | -$10.65万 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $668.78万 | 0.01% | 51,379 | -23,667 | -31.5% | -$308.07万 | 减仓 |
| BWX | SPDR SERIES TRUST | $669.13万 | 0.01% | 308,639 | -12,848 | -4.0% | -$27.85万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $672.54万 | 0.01% | 252,265 | 1,268 | 0.5% | $3.38万 | 加仓 |
| TOPT | ISHARES TR | $672.64万 | 0.01% | 204,325 | 77,214 | 60.7% | $254.19万 | 加仓 |
| SJM | SMUCKER J M CO | $673.60万 | 0.01% | 59,876 | 9,108 | 17.9% | $102.46万 | 加仓 |
| SONY | SONY GROUP CORP | $674.87万 | 0.01% | 336,423 | -87,962 | -20.7% | -$176.45万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $675.18万 | 0.01% | 129,742 | -372 | -0.3% | -$1.94万 | 减仓 |
| LDUR | PIMCO ETF TR | $675.70万 | 0.01% | 70,672 | -87,886 | -55.4% | -$840.28万 | 减仓 |
| WINN | HARBOR ETF TRUST | $676.47万 | 0.01% | 208,338 | 29,444 | 16.5% | $95.60万 | 加仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $679.46万 | 0.01% | 145,038 | 6,345 | 4.6% | $29.72万 | 加仓 |
| ING | ING GROEP N.V. | $680.49万 | 0.01% | 216,856 | -6,263 | -2.8% | -$19.65万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $680.52万 | 0.01% | 288,600 | 3,681 | 1.3% | $8.68万 | 加仓 |
| REMX | VANECK ETF TRUST | $681.81万 | 0.01% | 77,041 | -4,369 | -5.4% | -$38.67万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $682.18万 | 0.01% | 182,889 | -2,130 | -1.2% | -$7.94万 | 减仓 |
| FTMS | PUTNAM ETF TRUST | $682.64万 | 0.01% | 686,419 | 42,467 | 6.6% | $42.23万 | 加仓 |
| XTL | SPDR SERIES TRUST | $682.78万 | 0.01% | 30,014 | 526 | 1.8% | $11.97万 | 加仓 |
| ARW | ARROW ELECTRS INC | $683.51万 | 0.01% | 32,028 | -21,848 | -40.6% | -$466.26万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $684.27万 | 0.01% | 582,857 | 40,864 | 7.5% | $47.97万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $684.40万 | 0.01% | 38,122 | -4,799 | -11.2% | -$86.16万 | 减仓 |
| REVS | COLUMBIA ETF TR I | $685.74万 | 0.01% | 218,111 | 207,641 | 1,983.2% | $652.82万 | 加仓 |
| EWU | ISHARES TR | $686.47万 | 0.01% | 148,780 | 50,613 | 51.6% | $233.53万 | 加仓 |
| EQT | EQT CORP | $688.01万 | 0.01% | 129,398 | 1,141 | 0.9% | $6.07万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $690.23万 | 0.01% | 45,711 | 45,711 | — | $690.23万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $690.40万 | 0.01% | 131,130 | -1,142 | -0.9% | -$6.01万 | 减仓 |
| ICLN | ISHARES TR | $690.79万 | 0.01% | 337,136 | 59,215 | 21.3% | $121.33万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $693.24万 | 0.01% | 154,777 | -98,090 | -38.8% | -$439.34万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $694.82万 | 0.01% | 146,664 | 6,876 | 4.9% | $32.58万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $695.43万 | 0.01% | 107,187 | 30,385 | 39.6% | $197.14万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $695.46万 | 0.01% | 142,323 | -2,219 | -1.5% | -$10.84万 | 减仓 |
| IBTK | ISHARES TR | $697.47万 | 0.01% | 356,942 | 38,305 | 12.0% | $74.85万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $698.24万 | 0.01% | 23,196 | 23 | 0.1% | $6,923 | 加仓 |
| PMBS | PIMCO ETF TR | $702.40万 | 0.01% | 142,244 | 54,263 | 61.7% | $267.95万 | 加仓 |
| EVUS | ISHARES TR | $703.31万 | 0.01% | 200,317 | 5,753 | 3.0% | $20.20万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $703.69万 | 0.01% | 85,399 | 44,545 | 109.0% | $367.05万 | 加仓 |
| BCS | BARCLAYS PLC | $703.92万 | 0.01% | 262,069 | 45,808 | 21.2% | $123.04万 | 加仓 |
| — | VANECK ETF TRUST | $704.24万 | 0.01% | 27,537 | 3,590 | 15.0% | $91.81万 | 加仓 |
| PCAR | PACCAR INC | $705.35万 | 0.01% | 58,721 | -1,538 | -2.6% | -$18.47万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $705.41万 | 0.01% | 68,772 | 10,744 | 18.5% | $110.20万 | 加仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $707.70万 | 0.01% | 279,945 | 170,725 | 156.3% | $431.59万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $709.10万 | 0.01% | 421,833 | 367,767 | 680.2% | $618.22万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $710.03万 | 0.01% | 105,346 | 5,385 | 5.4% | $36.29万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $711.19万 | 0.01% | 54,113 | -24,614 | -31.3% | -$323.49万 | 减仓 |
| RH | RH | $712.97万 | 0.01% | 43,281 | 7,799 | 22.0% | $128.47万 | 加仓 |
| TDTF | FLEXSHARES TR | $714.88万 | 0.01% | 300,749 | 28,454 | 10.4% | $67.64万 | 加仓 |
| XT | ISHARES TR | $715.21万 | 0.01% | 86,556 | 14,556 | 20.2% | $120.28万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $716.30万 | 0.01% | 303,003 | 4,454 | 1.5% | $10.53万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $718.93万 | 0.01% | 64,588 | -6,844 | -9.6% | -$76.18万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $719.15万 | 0.01% | 44,745 | 923 | 2.1% | $14.83万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $719.90万 | 0.01% | 184,543 | -4,485 | -2.4% | -$17.50万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $721.28万 | 0.01% | 24,633 | 669 | 2.8% | $19.59万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $721.98万 | 0.01% | 188,638 | 4,029 | 2.2% | $15.42万 | 加仓 |
| IBDV | ISHARES TR | $723.44万 | 0.01% | 331,851 | 115,929 | 53.7% | $252.73万 | 加仓 |
| WTPI | WISDOMTREE TR | $726.56万 | 0.01% | 221,580 | 33,601 | 17.9% | $110.18万 | 加仓 |
| AAXJ | ISHARES TR | $726.96万 | 0.01% | 60,921 | 60,921 | — | $726.96万 | 新建仓 |
| ARGX | ARGENX SE | $727.73万 | 0.01% | 7,844 | 1,112 | 16.5% | $103.17万 | 加仓 |
| HUBB | HUBBELL INC | $727.83万 | 0.01% | 13,911 | 2,601 | 23.0% | $136.09万 | 加仓 |
| BYLD | ISHARES TR | $728.94万 | 0.01% | 321,828 | 49,480 | 18.2% | $112.07万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $729.19万 | 0.01% | 64,138 | 2,769 | 4.5% | $31.48万 | 加仓 |
| MGA | MAGNA INTL INC | $732.06万 | 0.01% | 111,493 | 2,890 | 2.7% | $18.98万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $732.47万 | 0.01% | 140,347 | 19,797 | 16.4% | $103.32万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $732.73万 | 0.01% | 77,056 | 2,564 | 3.4% | $24.38万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $732.96万 | 0.01% | 285,866 | 17,013 | 6.3% | $43.62万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $734.95万 | 0.01% | 107,825 | -88,453 | -45.1% | -$602.90万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $735.85万 | 0.01% | 61,712 | 2,169 | 3.6% | $25.86万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $737.28万 | 0.01% | 91,147 | -69,183 | -43.2% | -$559.62万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $740.60万 | 0.01% | 681,322 | 364,832 | 115.3% | $396.57万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $740.96万 | 0.01% | 236,728 | -135,916 | -36.5% | -$425.42万 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $741.93万 | 0.01% | 125,709 | -36,639 | -22.6% | -$216.24万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $742.65万 | 0.01% | 363,811 | 11,636 | 3.3% | $23.75万 | 加仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $743.66万 | 0.01% | 245,920 | 38,920 | 18.8% | $117.69万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $744.96万 | 0.01% | 587,505 | 44,759 | 8.2% | $56.75万 | 加仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $745.08万 | 0.01% | 166,564 | 79,003 | 90.2% | $353.40万 | 加仓 |
| COPX | GLOBAL X FDS | $745.33万 | 0.01% | 96,833 | 31,789 | 48.9% | $244.68万 | 加仓 |
| NVMI | NOVA LTD | $746.38万 | 0.01% | 13,747 | -585 | -4.1% | -$31.76万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $747.64万 | 0.01% | 164,245 | -10,232 | -5.9% | -$46.58万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $748.57万 | 0.01% | 69,146 | 37,044 | 115.4% | $401.03万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $749.43万 | 0.01% | 112,985 | 7,911 | 7.5% | $52.47万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $751.03万 | 0.01% | 148,190 | 27,171 | 22.5% | $137.70万 | 加仓 |
| NTRA | NATERA INC | $751.23万 | 0.01% | 27,675 | 6,423 | 30.2% | $174.35万 | 加仓 |