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 |
|---|---|---|---|---|---|---|---|---|
| SPGP | INVESCO EXCHANGE TRADED FD T | $1,283.19万 | 0.01% | 119,234 | -13,875 | -10.4% | -$149.32万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,284.23万 | 0.01% | 32,582 | 1,748 | 5.7% | $68.90万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $1,290.92万 | 0.01% | 196,278 | 12,448 | 6.8% | $81.87万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,292.55万 | 0.01% | 116,007 | 19,668 | 20.4% | $219.14万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $1,292.72万 | 0.01% | 81,370 | -3,507 | -4.1% | -$55.72万 | 减仓 |
| SNDK | SANDISK CORP | $1,294.90万 | 0.01% | 20,381 | 10,486 | 106.0% | $666.23万 | 加仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $1,296.06万 | 0.01% | 315,497 | 40,185 | 14.6% | $165.08万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $1,306.81万 | 0.01% | 210,347 | -25,915 | -11.0% | -$161.00万 | 减仓 |
| PHYL | PGIM ETF TR | $1,308.00万 | 0.01% | 377,707 | 194,237 | 105.9% | $672.64万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $1,317.26万 | 0.01% | 764,957 | 161,049 | 26.7% | $277.33万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $1,317.61万 | 0.01% | 60,242 | 2,207 | 3.8% | $48.27万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $1,318.38万 | 0.01% | 265,749 | 7,070 | 2.7% | $35.07万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,319.29万 | 0.01% | 70,728 | -3,172 | -4.3% | -$59.17万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,319.92万 | 0.01% | 181,582 | -4,072 | -2.2% | -$29.60万 | 减仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $1,324.73万 | 0.01% | 340,216 | -1,989 | -0.6% | -$7.74万 | 减仓 |
| ARKQ | ARK ETF TR | $1,329.88万 | 0.01% | 118,264 | 19,156 | 19.3% | $215.41万 | 加仓 |
| IHI | ISHARES TR | $1,330.60万 | 0.01% | 249,409 | -75,742 | -23.3% | -$404.08万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $1,331.37万 | 0.01% | 66,297 | 3,427 | 5.5% | $68.82万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $1,331.37万 | 0.01% | 116,460 | -3,223 | -2.7% | -$36.85万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $1,339.86万 | 0.01% | 782,626 | 27,839 | 3.7% | $47.66万 | 加仓 |
| HYDB | ISHARES TR | $1,342.14万 | 0.01% | 288,508 | -13,294 | -4.4% | -$61.84万 | 减仓 |
| YUM | YUM BRANDS INC | $1,346.73万 | 0.01% | 86,617 | 12,033 | 16.1% | $187.09万 | 加仓 |
| SIL | GLOBAL X FDS | $1,347.34万 | 0.01% | 149,572 | 15,654 | 11.7% | $141.01万 | 加仓 |
| B | BARRICK MNG CORP | $1,351.96万 | 0.01% | 331,723 | 79,967 | 31.8% | $325.91万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,352.64万 | 0.01% | 24,073 | -781 | -3.1% | -$43.88万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $1,354.37万 | 0.01% | 141,139 | 27,760 | 24.5% | $266.38万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,355.67万 | 0.01% | 866,240 | 81,107 | 10.3% | $126.93万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $1,355.77万 | 0.01% | 382,879 | 96,187 | 33.6% | $340.60万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $1,356.01万 | 0.01% | 472,312 | 46,246 | 10.9% | $132.77万 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $1,357.44万 | 0.01% | 631,659 | 80,603 | 14.6% | $173.22万 | 加仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $1,358.59万 | 0.01% | 338,970 | 45,539 | 15.5% | $182.52万 | 加仓 |
| KKR | KKR & CO INC | $1,359.03万 | 0.01% | 146,922 | 121 | 0.1% | $1.12万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $1,359.78万 | 0.01% | 543,151 | 108,220 | 24.9% | $270.93万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $1,361.12万 | 0.01% | 318,614 | -16,805 | -5.0% | -$71.79万 | 减仓 |
| PPL | PPL CORP | $1,363.25万 | 0.01% | 356,872 | 15,189 | 4.4% | $58.02万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,363.67万 | 0.01% | 441,171 | -85,424 | -16.2% | -$264.05万 | 减仓 |
| IJJ | ISHARES TR | $1,368.73万 | 0.01% | 103,300 | 8,150 | 8.6% | $107.99万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1,372.28万 | 0.01% | 1,447,552 | 306,615 | 26.9% | $290.67万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $1,373.52万 | 0.01% | 276,524 | 3,379 | 1.2% | $16.78万 | 加仓 |
| MCO | MOODYS CORP | $1,375.80万 | 0.01% | 31,537 | -937 | -2.9% | -$40.88万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $1,376.68万 | 0.01% | 86,687 | 3,024 | 3.6% | $48.02万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $1,378.41万 | 0.01% | 308,853 | 34,014 | 12.4% | $151.80万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $1,378.93万 | 0.01% | 1,251,299 | -9,744 | -0.8% | -$10.74万 | 减仓 |
| ANGL | VANECK ETF TRUST | $1,381.00万 | 0.01% | 480,849 | 36,662 | 8.3% | $105.29万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,381.41万 | 0.01% | 252,867 | 35,477 | 16.3% | $193.81万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,381.52万 | 0.01% | 70,471 | -1,349 | -1.9% | -$26.45万 | 减仓 |
| PTIN | PACER FDS TR | $1,383.87万 | 0.01% | 425,543 | -12,913 | -2.9% | -$41.99万 | 减仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $1,383.97万 | 0.01% | 168,550 | 29,804 | 21.5% | $244.72万 | 加仓 |
| TRFK | PACER FDS TR | $1,384.33万 | 0.01% | 222,418 | 85,894 | 62.9% | $534.60万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,386.18万 | 0.01% | 116,750 | -18,944 | -14.0% | -$224.92万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1,388.34万 | 0.01% | 300,572 | -100,839 | -25.1% | -$465.78万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $1,390.75万 | 0.01% | 301,484 | -6,612 | -2.1% | -$30.50万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $1,391.66万 | 0.01% | 1,153,947 | 33,527 | 3.0% | $40.43万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,392.57万 | 0.01% | 329,838 | 23,118 | 7.5% | $97.60万 | 加仓 |
| MLPX | GLOBAL X FDS | $1,397.84万 | 0.01% | 189,050 | -15,992 | -7.8% | -$118.25万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $1,398.57万 | 0.01% | 716,112 | 99,924 | 16.2% | $195.15万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $1,403.80万 | 0.01% | 200,829 | -7,929 | -3.8% | -$55.42万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,403.85万 | 0.01% | 209,311 | 48,443 | 30.1% | $324.91万 | 加仓 |
| FALN | ISHARES TR | $1,403.98万 | 0.01% | 525,443 | -7,490 | -1.4% | -$20.01万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $1,411.35万 | 0.02% | 552,819 | 91,731 | 19.9% | $234.19万 | 加仓 |
| — | PUTNAM ETF TRUST | $1,412.80万 | 0.02% | 1,618,331 | -93,571 | -5.5% | -$81.69万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $1,413.55万 | 0.02% | 345,949 | -10,949 | -3.1% | -$44.74万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,414.20万 | 0.02% | 31,823 | -9,868 | -23.7% | -$438.53万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,416.79万 | 0.02% | 497,818 | 2,350 | 0.5% | $6.69万 | 加仓 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | $1,420.09万 | 0.02% | 564,742 | 41,435 | 7.9% | $104.19万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $1,422.27万 | 0.02% | 360,800 | 93,466 | 35.0% | $368.44万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,432.70万 | 0.02% | 72,436 | 1,655 | 2.3% | $32.73万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,433.86万 | 0.02% | 447,941 | 48,350 | 12.1% | $154.77万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $1,438.16万 | 0.02% | 200,413 | 4,457 | 2.3% | $31.98万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $1,440.25万 | 0.02% | 118,123 | 3,454 | 3.0% | $42.11万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,443.00万 | 0.02% | 40,208 | 1,882 | 4.9% | $67.54万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $1,443.03万 | 0.02% | 255,390 | 49,601 | 24.1% | $280.26万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,444.67万 | 0.02% | 285,170 | 21,861 | 8.3% | $110.75万 | 加仓 |
| URTH | ISHARES INC | $1,448.19万 | 0.02% | 80,446 | -7,350 | -8.4% | -$132.31万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $1,453.53万 | 0.02% | 795,584 | 131,951 | 19.9% | $241.07万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $1,457.06万 | 0.02% | 94,527 | -2,054 | -2.1% | -$31.66万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1,457.35万 | 0.02% | 396,557 | 110,186 | 38.5% | $404.93万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $1,457.41万 | 0.02% | 428,397 | 97,412 | 29.4% | $331.40万 | 加仓 |
| EBAY | EBAY INC. | $1,466.23万 | 0.02% | 161,089 | 6,412 | 4.1% | $58.36万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $1,466.74万 | 0.02% | 317,958 | 42,905 | 15.6% | $197.92万 | 加仓 |
| QDPL | PACER FDS TR | $1,470.85万 | 0.02% | 366,440 | -23,291 | -6.0% | -$93.49万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $1,475.80万 | 0.02% | 294,924 | 71,204 | 31.8% | $356.30万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $1,476.18万 | 0.02% | 71,628 | 2,042 | 2.9% | $42.08万 | 加仓 |
| DOW | DOW HLDGS INC | $1,477.97万 | 0.02% | 354,855 | -33,940 | -8.7% | -$141.36万 | 减仓 |
| BOTZ | GLOBAL X FDS | $1,478.96万 | 0.02% | 445,202 | 2,855 | 0.6% | $9.48万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $1,480.45万 | 0.02% | 250,627 | 57,657 | 29.9% | $340.58万 | 加仓 |
| EMLC | VANECK ETF TRUST | $1,481.65万 | 0.02% | 590,063 | 81,412 | 16.0% | $204.43万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $1,482.66万 | 0.02% | 221,756 | -12,270 | -5.2% | -$82.04万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,484.44万 | 0.02% | 75,406 | 4,157 | 5.8% | $81.83万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $1,485.73万 | 0.02% | 385,153 | 85,324 | 28.5% | $329.14万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $1,487.47万 | 0.02% | 75,468 | -9,843 | -11.5% | -$194.00万 | 减仓 |
| SLQD | ISHARES TR | $1,497.40万 | 0.02% | 296,574 | 3,370 | 1.1% | $17.02万 | 加仓 |
| IYK | ISHARES TR | $1,499.39万 | 0.02% | 214,107 | 2,935 | 1.4% | $20.55万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $1,499.59万 | 0.02% | 301,213 | 84,320 | 38.9% | $419.79万 | 加仓 |
| UTES | ETFIS SER TR I | $1,499.90万 | 0.02% | 187,722 | -72,930 | -28.0% | -$582.71万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $1,502.36万 | 0.02% | 477,545 | 14,213 | 3.1% | $44.71万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,503.20万 | 0.02% | 349,887 | 89,632 | 34.4% | $385.08万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $1,505.27万 | 0.02% | 140,286 | -31,892 | -18.5% | -$342.20万 | 减仓 |
| CRWV | COREWEAVE INC | $1,505.95万 | 0.02% | 194,391 | -63,354 | -24.6% | -$490.80万 | 减仓 |
| AEE | AMEREN CORP | $1,506.50万 | 0.02% | 137,054 | 4,008 | 3.0% | $44.06万 | 加仓 |