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 |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $3,940 | 0.00% | 200 | 200 | — | $3,940 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $4,240 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC 看涨期权 | $4,500 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $4,820 | 0.00% | 200 | 200 | — | $4,820 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $4,896 | 0.00% | 300 | 300 | — | $4,896 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $5,040 | 0.00% | 300 | -200 | -40.0% | -$3,360 | 减仓 |
| — | GOSSAMER BIO INC | $5,061 | 0.00% | 30,749 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP 看涨期权 | $5,065 | 0.00% | 300 | 300 | — | $5,065 | 新建仓 |
| — | EXXON MOBIL CORP 看跌期权 | $5,145 | 0.00% | 900 | 500 | 125.0% | $2,858 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $5,205 | 0.00% | 500 | -1,700 | -77.3% | -$1.77万 | 重新持有 |
| — | MILESTONE SCIENTIFIC INC | $5,505 | 0.00% | 17,150 | 0 | 0.0% | — | 不变 |
| — | GENIUS GROUP LTD | $5,517 | 0.00% | 29,500 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC 看涨期权 | $6,200 | 0.00% | 200 | 200 | — | $6,200 | 新建仓 |
| XEL | XCEL ENERGY INC 看跌期权 | $6,290 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $6,320 | 0.00% | 400 | -8,100 | -95.3% | -$12.80万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $6,376 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| — | WESTWATER RES INC | $6,602 | 0.00% | 13,073 | -3,526 | -21.2% | -$1,781 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $6,700 | 0.00% | 10,000 | 10,000 | — | $6,700 | 新建仓 |
| AVGO | BROADCOM INC 看跌期权 | $6,820 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $7,050 | 0.00% | 1,000 | 1,000 | — | $7,050 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST 看涨期权 | $7,560 | 0.00% | 200 | 200 | — | $7,560 | 新建仓 |
| — | HERON THERAPEUTICS INC | $7,623 | 0.00% | 17,861 | 3,870 | 27.7% | $1,652 | 加仓 |
| — | BED BATH & BEYOND INC | $7,687 | 0.00% | 18,302 | -706 | -3.7% | -$297 | 减仓 |
| — | CANAAN INC | $8,034 | 0.00% | 27,982 | 4,099 | 17.2% | $1,177 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $8,790 | 0.00% | 1,600 | -600 | -27.3% | -$3,296 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $8,825 | 0.00% | 500 | -2,500 | -83.3% | -$4.41万 | 减仓 |
| — | GOPRO INC | $9,264 | 0.00% | 11,907 | 1,804 | 17.9% | $1,404 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $9,710 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,717 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | TOP SHIPS INC | $9,932 | 0.00% | 12,899 | -227 | -1.7% | -$175 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $9,980 | 0.00% | 400 | 100 | 33.3% | $2,495 | 加仓 |
| — | SES AI CORPORATION | $1.01万 | 0.00% | 10,525 | 10,525 | — | $1.01万 | 新建仓 |
| — | BLINK CHARGING CO | $1.06万 | 0.00% | 16,530 | -3,907 | -19.1% | -$2,500 | 减仓 |
| IQ | IQIYI INC | $1.07万 | 0.00% | 10,318 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC 看涨期权 | $1.07万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | CHEGG INC | $1.11万 | 0.00% | 10,956 | -5,500 | -33.4% | -$5,555 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1.12万 | 0.00% | 1,500 | -8,200 | -84.5% | -$6.15万 | 减仓 |
| — | SNAP INC | $1.14万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $1.14万 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| HD | HOME DEPOT INC 看跌期权 | $1.16万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | REIN THERAPEUTICS INC | $1.22万 | 0.00% | 11,742 | -622 | -5.0% | -$647 | 重新持有 |
| — | GOLDMINING INC | $1.22万 | 0.00% | 13,500 | -800 | -5.6% | -$725 | 减仓 |
| SOXX | ISHARES TR 看涨期权 | $1.28万 | 0.00% | 100 | 100 | — | $1.28万 | 新建仓 |
| — | MICROVISION INC DEL | $1.31万 | 0.00% | 40,213 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $1.32万 | 0.00% | 17,665 | 4,875 | 38.1% | $3,656 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.33万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1.36万 | 0.00% | 200 | 200 | — | $1.36万 | 新建仓 |
| CRWV | COREWEAVE INC 看跌期权 | $1.38万 | 0.00% | 3,300 | 3,300 | — | $1.38万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $1.44万 | 0.00% | 600 | 600 | — | $1.44万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $1.44万 | 0.00% | 500 | -100 | -16.7% | -$2,877 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1.53万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $1.55万 | 0.00% | 15,944 | -5,722 | -26.4% | -$5,562 | 减仓 |
| — | SURF AIR MOBILITY INC | $1.58万 | 0.00% | 13,617 | 2,609 | 23.7% | $3,026 | 加仓 |
| — | PRAIRIE OPER CO | $1.59万 | 0.00% | 22,074 | -58,957 | -72.8% | -$4.25万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $1.60万 | 0.00% | 1,200 | 1,200 | — | $1.60万 | 新建仓 |
| — | ORIGIN AGRITECH LIMITED | $1.63万 | 0.00% | 15,350 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $1.66万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| — | INTRUSION INC | $1.68万 | 0.00% | 18,082 | -5 | -0.0% | -$5 | 减仓 |
| — | CLEANCORE SOLUTIONS INC | $1.69万 | 0.00% | 20,645 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $1.71万 | 0.00% | 200 | 200 | — | $1.71万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1.73万 | 0.00% | 100 | -1,900 | -95.0% | -$32.94万 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $1.74万 | 0.00% | 16,700 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $1.74万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| — | FILANA THERAPEUTICS INC | $1.81万 | 0.00% | 15,242 | 776 | 5.4% | $923 | 加仓 |
| — | GOLD RESOURCE CORP | $1.84万 | 0.00% | 14,598 | 300 | 2.1% | $378 | 加仓 |
| LRN | STRIDE INC | $1.86万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | RENOVORX INC | $1.86万 | 0.00% | 19,000 | 1,000 | 5.6% | $980 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $1.89万 | 0.00% | 800 | 800 | — | $1.89万 | 新建仓 |
| — | UPEXI INC | $1.90万 | 0.00% | 24,207 | 0 | 0.0% | — | 不变 |
| — | INNOVIZ TECHNOLOGIES LTD | $1.90万 | 0.00% | 24,953 | -200 | -0.8% | -$152 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $1.91万 | 0.00% | 1,700 | -200 | -10.5% | -$2,250 | 减仓 |
| — | GENASYS INC | $1.96万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $2.00万 | 0.00% | 1,600 | 1,600 | — | $2.00万 | 新建仓 |
| IVVD | INVIVYD INC | $2.01万 | 0.00% | 23,000 | 10,000 | 76.9% | $8,724 | 加仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $2.01万 | 0.00% | 300 | 300 | — | $2.01万 | 新建仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $2.02万 | 0.00% | 10,170 | 0 | 0.0% | — | 不变 |
| EVTL | VERTICAL AEROSPACE LTD | $2.03万 | 0.00% | 11,647 | 250 | 2.2% | $435 | 加仓 |
| — | SKYX PLATFORMS CORP | $2.10万 | 0.00% | 19,009 | 19 | 0.1% | $21 | 加仓 |
| — | MILESTONE PHARMACEUTICALS IN | $2.19万 | 0.00% | 16,368 | 1,664 | 11.3% | $2,230 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $2.24万 | 0.00% | 6,300 | 6,300 | — | $2.24万 | 新建仓 |
| — | COGNITION THERAPEUTICS INC | $2.28万 | 0.00% | 19,850 | -21,300 | -51.8% | -$2.45万 | 减仓 |
| — | NANO X IMAGING LTD | $2.34万 | 0.00% | 20,159 | 2,543 | 14.4% | $2,950 | 加仓 |
| — | CMS ENERGY CORP | $2.34万 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $2.38万 | 0.00% | 6,800 | -11,300 | -62.4% | -$3.96万 | 减仓 |
| — | SURGEPAYS INC | $2.38万 | 0.00% | 66,000 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $2.39万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| — | TRX GOLD CORPORATION | $2.39万 | 0.00% | 28,368 | -13,755 | -32.7% | -$1.16万 | 减仓 |
| — | DIANA SHIPPING INC | $2.40万 | 0.00% | 11,426 | 850 | 8.0% | $1,785 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2.47万 | 0.00% | 21,000 | 21,000 | — | $2.47万 | 新建仓 |
| — | PLATINUM GROUP METALS LTD | $2.50万 | 0.00% | 18,484 | -841 | -4.4% | -$1,135 | 减仓 |
| MTUM | ISHARES TR 看跌期权 | $2.50万 | 0.00% | 7,200 | 7,200 | — | $2.50万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $2.53万 | 0.00% | 10,524 | -2,109 | -16.7% | -$5,062 | 减仓 |
| — | CIBUS INC | $2.53万 | 0.00% | 18,500 | 18,500 | — | $2.53万 | 新建仓 |
| — | NANO DIMENSION LTD | $2.54万 | 0.00% | 17,492 | 770 | 4.6% | $1,116 | 加仓 |
| — | XTI AEROSPACE INC | $2.62万 | 0.00% | 14,465 | -115 | -0.8% | -$208 | 减仓 |
| — | 9F INC | $2.64万 | 0.00% | 10,325 | 0 | 0.0% | — | 不变 |
| — | ZENATECH INC | $2.65万 | 0.00% | 17,685 | 2,100 | 13.5% | $3,150 | 加仓 |
| SMRT | SMARTRENT INC | $2.66万 | 0.00% | 22,367 | 22,367 | — | $2.66万 | 新建仓 |
| — | GT BIOPHARMA INC | $2.74万 | 0.00% | 55,936 | 55,936 | — | $2.74万 | 新建仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $2.75万 | 0.00% | 700 | 700 | — | $2.75万 | 新建仓 |