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 |
|---|---|---|---|---|---|---|---|---|
| — | GABELLI EQUITY TR INC | $4,834 | 0.00% | 690,580 | 690,580 | — | $4,834 | 新建仓 |
| — | MILESTONE SCIENTIFIC INC | $4,939 | 0.00% | 17,150 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $5,035 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $5,100 | 0.00% | 200 | 200 | — | $5,100 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $5,495 | 0.00% | 1,500 | 1,500 | — | $5,495 | 新建仓 |
| GE | GE AEROSPACE 看跌期权 | $5,780 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $5,960 | 0.00% | 100 | 100 | — | $5,960 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $6,000 | 0.00% | 2,000 | 2,000 | — | $6,000 | 新建仓 |
| KKR | KKR & CO INC 看涨期权 | $6,040 | 0.00% | 2,000 | 2,000 | — | $6,040 | 新建仓 |
| — | DEFI TECHNOLOGIES INC | $6,091 | 0.00% | 11,025 | -4,750 | -30.1% | -$2,624 | 减仓 |
| — | NEXTNRG INC | $6,200 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC 看跌期权 | $6,270 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| — | CLOUDASTRUCTURE INC | $6,580 | 0.00% | 10,817 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC 看涨期权 | $6,622 | 0.00% | 600 | 400 | 200.0% | $4,415 | 加仓 |
| PR | PERMIAN RESOURCES CORP 看跌期权 | $6,732 | 0.00% | 35,100 | 35,100 | — | $6,732 | 新建仓 |
| — | CLEANCORE SOLUTIONS INC | $7,356 | 0.00% | 20,645 | 0 | 0.0% | — | 不变 |
| — | GOPRO INC | $7,779 | 0.00% | 10,103 | 10,103 | — | $7,779 | 新建仓 |
| — | VOLITIONRX LTD | $8,191 | 0.00% | 40,550 | 20,000 | 97.3% | $4,040 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $8,200 | 0.00% | 200 | 200 | — | $8,200 | 新建仓 |
| — | BRC INC | $8,236 | 0.00% | 10,611 | -154 | -1.4% | -$120 | 重新持有 |
| — | WEREWOLF THERAPEUTICS INC | $8,493 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $8,973 | 0.00% | 12,790 | -26,782 | -67.7% | -$1.88万 | 减仓 |
| — | GENIUS GROUP LTD | $9,599 | 0.00% | 29,500 | 2,000 | 7.3% | $651 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,631 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC 看跌期权 | $9,690 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC 看涨期权 | $9,850 | 0.00% | 61,000 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $1.01万 | 0.00% | 30,749 | -3,500 | -10.2% | -$1,150 | 减仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $1.01万 | 0.00% | 3,800 | 3,800 | — | $1.01万 | 新建仓 |
| — | CANAAN INC | $1.03万 | 0.00% | 23,883 | -32,307 | -57.5% | -$1.40万 | 重新持有 |
| TLT | ISHARES TR 看跌期权 | $1.06万 | 0.00% | 3,300 | -500 | -13.2% | -$1,600 | 减仓 |
| — | BED BATH & BEYOND INC | $1.07万 | 0.00% | 19,008 | -993 | -5.0% | -$558 | 减仓 |
| — | WESTWATER RES INC | $1.09万 | 0.00% | 16,599 | -500 | -2.9% | -$327 | 减仓 |
| — | HERON THERAPEUTICS INC | $1.12万 | 0.00% | 13,991 | -6 | -0.0% | -$5 | 减仓 |
| — | BUZZFEED INC | $1.13万 | 0.00% | 18,595 | -1,330 | -6.7% | -$809 | 减仓 |
| — | SNAP INC | $1.14万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO 看跌期权 | $1.15万 | 0.00% | 600 | 300 | 100.0% | $5,758 | 加仓 |
| — | BLINK CHARGING CO | $1.16万 | 0.00% | 20,437 | 52 | 0.3% | $29 | 加仓 |
| — | CHEGG INC | $1.22万 | 0.00% | 16,456 | 300 | 1.9% | $222 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.24万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | SURF AIR MOBILITY INC | $1.27万 | 0.00% | 11,008 | -5,200 | -32.1% | -$5,980 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $1.30万 | 0.00% | 10,045 | -7,378 | -42.3% | -$9,518 | 减仓 |
| IQ | IQIYI INC | $1.39万 | 0.00% | 10,318 | 100 | 1.0% | $135 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $1.42万 | 0.00% | 400 | 200 | 100.0% | $7,090 | 加仓 |
| — | INTRUSION INC | $1.48万 | 0.00% | 18,087 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $1.56万 | 0.00% | 4,000 | 4,000 | — | $1.56万 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $1.59万 | 0.00% | 25,153 | -500 | -1.9% | -$316 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $1.63万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $1.65万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| — | LANTERN PHARMA INC | $1.68万 | 0.00% | 12,228 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC 看跌期权 | $1.68万 | 0.00% | 400 | 400 | — | $1.68万 | 新建仓 |
| IVVD | INVIVYD INC | $1.69万 | 0.00% | 13,000 | 13,000 | — | $1.69万 | 新建仓 |
| — | AMERICAN WTR CAP CORP | $1.70万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| — | GOLDMINING INC | $1.70万 | 0.00% | 14,300 | 1,800 | 14.4% | $2,142 | 加仓 |
| — | GOLD RESOURCE CORP | $1.72万 | 0.00% | 14,298 | 14,298 | — | $1.72万 | 新建仓 |
| — | MILESTONE PHARMACEUTICALS IN | $1.75万 | 0.00% | 14,704 | -6,018 | -29.0% | -$7,162 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $1.77万 | 0.00% | 600 | 600 | — | $1.77万 | 新建仓 |
| OCGN | OCUGEN INC | $1.81万 | 0.00% | 10,001 | -17 | -0.2% | -$31 | 减仓 |
| — | RENOVORX INC | $1.82万 | 0.00% | 18,000 | 7,000 | 63.6% | $7,070 | 加仓 |
| PALI | PALISADE BIO INC | $1.84万 | 0.00% | 10,506 | -6 | -0.1% | -$11 | 减仓 |
| LRN | STRIDE INC | $1.89万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $1.93万 | 0.00% | 20,000 | 20,000 | — | $1.93万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $1.97万 | 0.00% | 12,633 | -1,555 | -11.0% | -$2,426 | 减仓 |
| — | ORIGIN AGRITECH LIMITED | $1.98万 | 0.00% | 15,350 | 15,350 | — | $1.98万 | 新建仓 |
| GDRX | GOODRX HLDGS INC | $2.00万 | 0.00% | 10,217 | -2 | -0.0% | -$4 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $2.05万 | 0.00% | 21,666 | 2,991 | 16.0% | $2,829 | 加仓 |
| — | EON RESOURCES INC | $2.09万 | 0.00% | 25,140 | 25,140 | — | $2.09万 | 新建仓 |
| — | GENASYS INC | $2.09万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| — | DUKE ENERGY CORP NEW | $2.09万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| — | SKYX PLATFORMS CORP | $2.13万 | 0.00% | 18,990 | 0 | 0.0% | — | 不变 |
| — | SHIFT4 PMTS INC | $2.16万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $2.31万 | 0.00% | 24,000 | 24,000 | — | $2.31万 | 新建仓 |
| HD | HOME DEPOT INC 看跌期权 | $2.32万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | TREACE MED CONCEPTS INC | $2.33万 | 0.00% | 17,402 | 17,402 | — | $2.33万 | 新建仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $2.34万 | 0.00% | 10,170 | -6,778 | -40.0% | -$1.56万 | 减仓 |
| — | CMS ENERGY CORP | $2.37万 | 0.00% | 21,000 | 21,000 | — | $2.37万 | 新建仓 |
| — | UPEXI INC | $2.39万 | 0.00% | 24,207 | 547 | 2.3% | $539 | 加仓 |
| — | FILANA THERAPEUTICS INC | $2.44万 | 0.00% | 14,466 | -2,423 | -14.3% | -$4,095 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $2.49万 | 0.00% | 21,100 | 21,100 | — | $2.49万 | 新建仓 |
| EWY | ISHARES INC 看涨期权 | $2.50万 | 0.00% | 5,000 | 5,000 | — | $2.50万 | 新建仓 |
| EVTL | VERTICAL AEROSPACE LTD | $2.52万 | 0.00% | 11,397 | 1,081 | 10.5% | $2,389 | 加仓 |
| — | MICROVISION INC DEL | $2.58万 | 0.00% | 40,213 | -283 | -0.7% | -$181 | 减仓 |
| — | FEMASYS INC | $2.61万 | 0.00% | 62,000 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $2.64万 | 0.00% | 27,000 | 27,000 | — | $2.64万 | 新建仓 |
| — | DIANA SHIPPING INC | $2.64万 | 0.00% | 10,576 | 10,576 | — | $2.64万 | 新建仓 |
| UIS | UNISYS CORP | $2.65万 | 0.00% | 12,796 | 12,796 | — | $2.65万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2.66万 | 0.00% | 2,200 | 100 | 4.8% | $1,210 | 加仓 |
| — | EHEALTH INC | $2.69万 | 0.00% | 20,846 | 20,846 | — | $2.69万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC | $2.81万 | 0.00% | 14,781 | -1,000 | -6.3% | -$1,900 | 减仓 |
| — | NANO DIMENSION LTD | $2.84万 | 0.00% | 16,722 | -236 | -1.4% | -$401 | 减仓 |
| — | ANIXA BIOSCIENCES INC | $2.87万 | 0.00% | 11,127 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $2.90万 | 0.00% | 1,100 | 1,100 | — | $2.90万 | 新建仓 |
| — | SIDUS SPACE INC | $2.95万 | 0.00% | 12,730 | -84 | -0.7% | -$195 | 减仓 |
| — | XTI AEROSPACE INC | $3.02万 | 0.00% | 14,580 | 14,580 | — | $3.02万 | 新建仓 |
| — | GRANITE PT MTG TR INC | $3.10万 | 0.00% | 21,360 | -2,025 | -8.7% | -$2,936 | 减仓 |
| — | COGNITION THERAPEUTICS INC | $3.13万 | 0.00% | 41,150 | 0 | 0.0% | — | 不变 |
| CIG | CIA ENERGETICA DE MINAS GERA | $3.20万 | 0.00% | 13,378 | 2,620 | 24.4% | $6,262 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $3.25万 | 0.00% | 1,100 | 800 | 266.7% | $2.37万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $3.27万 | 0.00% | 13,509 | 13,509 | — | $3.27万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $3.36万 | 0.00% | 1,200 | 200 | 20.0% | $5,605 | 加仓 |
| — | PLATINUM GROUP METALS LTD | $3.42万 | 0.00% | 19,325 | 2,145 | 12.5% | $3,797 | 加仓 |