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 |
|---|---|---|---|---|---|---|---|---|
| — | ETF SER SOLUTIONS | $752.31万 | 0.01% | 195,211 | 17,940 | 10.1% | $69.14万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $753.61万 | 0.01% | 197,851 | 54,902 | 38.4% | $209.12万 | 加仓 |
| — | ABERDEEN INDIA FD INC | $754.04万 | 0.01% | 641,734 | 18,082 | 2.9% | $21.25万 | 加仓 |
| XYZ | BLOCK INC | $754.79万 | 0.01% | 99,314 | -1,686 | -1.7% | -$12.81万 | 减仓 |
| AGX | ARGAN INC | $755.20万 | 0.01% | 9,457 | -1,216 | -11.4% | -$97.10万 | 重新持有 |
| OCTW | AIM ETF PRODUCTS TRUST | $755.60万 | 0.01% | 184,697 | -12,305 | -6.2% | -$50.34万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $757.00万 | 0.01% | 77,993 | -33,285 | -29.9% | -$323.06万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $758.06万 | 0.01% | 196,181 | -1,102 | -0.6% | -$4.26万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $758.30万 | 0.01% | 92,093 | 3,354 | 3.8% | $27.62万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $759.88万 | 0.01% | 129,078 | -13,456 | -9.4% | -$79.22万 | 减仓 |
| ARKW | ARK ETF TR | $762.05万 | 0.01% | 52,606 | 2,230 | 4.4% | $32.30万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $762.90万 | 0.01% | 151,670 | -1,192 | -0.8% | -$6.00万 | 减仓 |
| ESLT | ELBIT SYS LTD | $766.40万 | 0.01% | 10,102 | 404 | 4.2% | $30.65万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $769.90万 | 0.01% | 88,657 | 6,146 | 7.4% | $53.37万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $771.59万 | 0.01% | 785,732 | 21,117 | 2.8% | $20.74万 | 加仓 |
| CNC | CENTENE CORP DEL | $771.85万 | 0.01% | 120,245 | 11,742 | 10.8% | $75.37万 | 加仓 |
| GIGL | GOLDMAN SACHS ETF TR | $772.99万 | 0.01% | 152,776 | 152,776 | — | $772.99万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $773.11万 | 0.01% | 22,846 | 640 | 2.9% | $21.66万 | 加仓 |
| UBS | UBS GROUP AG | $775.52万 | 0.01% | 156,481 | 17,015 | 12.2% | $84.33万 | 加仓 |
| P | EVERPURE INC | $776.10万 | 0.01% | 98,503 | 826 | 0.8% | $6.51万 | 加仓 |
| XHB | SPDR SERIES TRUST | $778.12万 | 0.01% | 67,334 | 16,716 | 33.0% | $193.17万 | 加仓 |
| IWL | ISHARES TR | $780.00万 | 0.01% | 42,173 | 5,790 | 15.9% | $107.09万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $781.62万 | 0.01% | 173,809 | 5,851 | 3.5% | $26.31万 | 加仓 |
| FISV | FISERV INC | $782.89万 | 0.01% | 159,611 | -6,112 | -3.7% | -$29.98万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $789.50万 | 0.01% | 29,532 | 18,490 | 167.5% | $494.31万 | 加仓 |
| EQL | ALPS ETF TR | $790.02万 | 0.01% | 156,594 | -17,415 | -10.0% | -$87.86万 | 减仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $790.04万 | 0.01% | 337,507 | 112,779 | 50.2% | $263.99万 | 加仓 |
| USO | UNITED STS OIL FD LP | $790.42万 | 0.01% | 74,260 | 12,090 | 19.4% | $128.69万 | 加仓 |
| ENTG | ENTEGRIS INC | $790.83万 | 0.01% | 43,969 | -696 | -1.6% | -$12.52万 | 减仓 |
| IYT | ISHARES TR | $790.88万 | 0.01% | 91,168 | 67,094 | 278.7% | $582.04万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $793.16万 | 0.01% | 297,510 | 20,042 | 7.2% | $53.43万 | 加仓 |
| CMBS | ISHARES TR | $793.37万 | 0.01% | 163,077 | 9,666 | 6.3% | $47.02万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $794.06万 | 0.01% | 60,047 | -580 | -1.0% | -$7.67万 | 减仓 |
| TILT | FLEXSHARES TR | $795.91万 | 0.01% | 28,830 | -7 | -0.0% | -$1,932 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $797.35万 | 0.01% | 164,164 | -7,233 | -4.2% | -$35.13万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $798.39万 | 0.01% | 401,405 | -35,913 | -8.2% | -$71.43万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $798.94万 | 0.01% | 590,495 | 590,495 | — | $798.94万 | 新建仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $799.34万 | 0.01% | 130,373 | 24,801 | 23.5% | $152.06万 | 加仓 |
| ISCV | ISHARES TR | $801.85万 | 0.01% | 102,383 | -250 | -0.2% | -$1.96万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $804.64万 | 0.01% | 27,180 | 11,217 | 70.3% | $332.07万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $804.67万 | 0.01% | 193,085 | 36,559 | 23.4% | $152.36万 | 加仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $807.53万 | 0.01% | 101,653 | -2,413 | -2.3% | -$19.17万 | 减仓 |
| APG | API GROUP CORP | $808.89万 | 0.01% | 191,002 | 5,194 | 2.8% | $22.00万 | 加仓 |
| ACWV | ISHARES INC | $811.35万 | 0.01% | 67,483 | 7,710 | 12.9% | $92.70万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $815.28万 | 0.01% | 53,626 | -615 | -1.1% | -$9.35万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $817.08万 | 0.01% | 92,284 | -22,593 | -19.7% | -$200.04万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $818.29万 | 0.01% | 114,287 | 43,605 | 61.7% | $312.21万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $819.21万 | 0.01% | 185,173 | 6,093 | 3.4% | $26.96万 | 加仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $819.70万 | 0.01% | 404,194 | -103,042 | -20.3% | -$208.97万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $821.84万 | 0.01% | 138,125 | 5,006 | 3.8% | $29.79万 | 加仓 |
| LII | LENNOX INTL INC | $822.32万 | 0.01% | 14,353 | 1,602 | 12.6% | $91.78万 | 加仓 |
| CMS | CMS ENERGY CORP | $823.48万 | 0.01% | 107,645 | 13,868 | 14.8% | $106.09万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $824.68万 | 0.01% | 155,953 | 19,301 | 14.1% | $102.06万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $825.75万 | 0.01% | 79,323 | 5,375 | 7.3% | $55.95万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $827.23万 | 0.01% | 44,681 | -630 | -1.4% | -$11.66万 | 减仓 |
| APRW | AIM ETF PRODUCTS TRUST | $827.65万 | 0.01% | 222,848 | 1,961 | 0.9% | $7.28万 | 加仓 |
| GSID | GOLDMAN SACHS ETF TR | $830.79万 | 0.01% | 110,566 | 4,257 | 4.0% | $31.99万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $831.19万 | 0.01% | 14,412 | -666 | -4.4% | -$38.41万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $835.18万 | 0.01% | 385,764 | -8,906 | -2.3% | -$19.28万 | 减仓 |
| XBIL | RBB FD INC | $835.60万 | 0.01% | 167,120 | 21,867 | 15.1% | $109.34万 | 加仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $838.28万 | 0.01% | 204,557 | 2,978 | 1.5% | $12.20万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $839.33万 | 0.01% | 67,586 | -23,253 | -25.6% | -$288.77万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $839.65万 | 0.01% | 39,616 | 2,342 | 6.3% | $49.64万 | 加仓 |
| RDDT | REDDIT INC | $840.20万 | 0.01% | 48,404 | -4,095 | -7.8% | -$71.08万 | 减仓 |
| VICI | VICI PPTYS INC | $840.35万 | 0.01% | 316,517 | 3,098 | 1.0% | $8.23万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $840.73万 | 0.01% | 176,070 | -4,160 | -2.3% | -$19.86万 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $841.18万 | 0.01% | 193,419 | -42,853 | -18.1% | -$186.37万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $845.99万 | 0.01% | 43,461 | 6,223 | 16.7% | $121.13万 | 加仓 |
| GTIP | GOLDMAN SACHS ETF TR | $846.19万 | 0.01% | 173,223 | 14,392 | 9.1% | $70.30万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $848.85万 | 0.01% | 250,620 | -51,911 | -17.2% | -$175.82万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $849.39万 | 0.01% | 196,710 | 17,396 | 9.7% | $75.12万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $852.83万 | 0.01% | 83,293 | 873 | 1.1% | $8.94万 | 加仓 |
| DXCM | DEXCOM INC | $854.10万 | 0.01% | 126,816 | -1,959 | -1.5% | -$13.19万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $854.40万 | 0.01% | 318,805 | 24,530 | 8.3% | $65.74万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $854.87万 | 0.01% | 160,719 | -67,951 | -29.7% | -$361.43万 | 减仓 |
| IMTM | ISHARES TR | $855.21万 | 0.01% | 160,362 | -1,360 | -0.8% | -$7.25万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $859.05万 | 0.01% | 25,920 | 474 | 1.9% | $15.71万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $860.67万 | 0.01% | 23,974 | -84 | -0.3% | -$3.02万 | 减仓 |
| ISTB | ISHARES TR | $861.46万 | 0.01% | 178,541 | -3,219 | -1.8% | -$15.53万 | 减仓 |
| AOK | ISHARES TR | $861.62万 | 0.01% | 207,720 | 7,522 | 3.8% | $31.20万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $863.45万 | 0.01% | 194,448 | 31,542 | 19.4% | $140.06万 | 加仓 |
| RYN | RAYONIER INC | $866.64万 | 0.01% | 407,256 | 19,781 | 5.1% | $42.09万 | 加仓 |
| DOV | DOVER CORP | $870.06万 | 0.01% | 38,793 | -1,894 | -4.7% | -$42.48万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $870.67万 | 0.01% | 197,701 | 36,813 | 22.9% | $162.12万 | 加仓 |
| LEN | LENNAR CORP | $871.62万 | 0.01% | 96,323 | 7,915 | 9.0% | $71.62万 | 加仓 |
| ONEY | SPDR SERIES TRUST | $874.05万 | 0.01% | 68,232 | 9,251 | 15.7% | $118.51万 | 加仓 |
| HAS | HASBRO INC | $875.32万 | 0.01% | 105,984 | 3,086 | 3.0% | $25.49万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $875.45万 | 0.01% | 35,021 | -649 | -1.8% | -$16.22万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $876.99万 | 0.01% | 13,150 | -614 | -4.5% | -$40.95万 | 减仓 |
| MFC | MANULIFE FINL CORP | $878.72万 | 0.01% | 216,916 | 5,842 | 2.8% | $23.67万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $880.68万 | 0.01% | 71,952 | 9,642 | 15.5% | $118.02万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $883.54万 | 0.01% | 294,023 | 284,094 | 2,861.3% | $853.70万 | 加仓 |
| BUG | GLOBAL X FDS | $886.39万 | 0.01% | 232,099 | 1,761 | 0.8% | $6.73万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $887.00万 | 0.01% | 62,615 | 1,483 | 2.4% | $21.01万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $888.97万 | 0.01% | 75,304 | 53,848 | 251.0% | $635.68万 | 加仓 |
| AMCR | AMCOR PLC | $891.57万 | 0.01% | 205,668 | 4,483 | 2.2% | $19.43万 | 加仓 |
| BG | BUNGE GLOBAL SA | $892.48万 | 0.01% | 83,620 | 59,052 | 240.4% | $630.26万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $898.49万 | 0.01% | 246,296 | -9,173 | -3.6% | -$33.46万 | 减仓 |
| IBDT | ISHARES TR | $899.19万 | 0.01% | 356,117 | 95,826 | 36.8% | $241.96万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $899.32万 | 0.01% | 262,882 | 20,472 | 8.4% | $70.03万 | 加仓 |