13F 机构持仓

Cetera Investment Advisers

SCHAUMBURG IL · SEC CIK 0001666741

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,097.61亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 3.0%
AAPL 1.9%
NVDA 1.8%
VTV 1.6%
AGG 1.6%
QQQ 1.4%
VOO 1.3%
SPY 1.3%
VTI 1.1%
MSFT 1.1%

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
FLHY FRANKLIN TEMPLETON ETF TR $1,853.67万0.02%767,882 339,47279.2% $819.49万 加仓
FMAR FIRST TR EXCHNG TRADED FD VI $1,853.88万0.02%382,322 187,47896.2% $909.08万 加仓
NDAQ NASDAQ INC $1,855.96万0.02%218,632 30,71516.3% $260.74万 加仓
ES EVERSOURCE ENERGY $1,862.63万0.02%268,855 9,8703.8% $68.38万 加仓
XYLD GLOBAL X FDS $1,864.73万0.02%476,548 7,3671.6% $28.83万 加仓
CLS CELESTICA INC $1,870.32万0.02%66,458 8,05713.8% $226.75万 加仓
ABNB AIRBNB INC $1,870.50万0.02%148,123 7,9495.7% $100.38万 加仓
IDHQ INVESCO EXCH TRADED FD TR II $1,877.32万0.02%530,767 -13,772-2.5% -$48.71万 减仓
ATO ATMOS ENERGY CORP $1,884.59万0.02%102,024 4,2664.4% $78.80万 加仓
HYMB SPDR SERIES TRUST $1,890.77万0.02%762,408 317,31671.3% $786.94万 加仓
SYLD CAMBRIA ETF TR $1,891.20万0.02%250,789 11,9895.0% $90.41万 加仓
FEOE RBB FUND TRUST $1,894.57万0.02%375,461 364,8183,427.8% $1,840.87万 加仓
ADSK AUTODESK INC $1,896.63万0.02%79,224 1,4961.9% $35.81万 加仓
KAPR INNOVATOR ETFS TRUST $1,898.55万0.02%523,738 1,9050.4% $6.91万 加仓
MET METLIFE INC $1,898.77万0.02%268,492 -2,444-0.9% -$17.28万 减仓
TFI SPDR SERIES TRUST $1,900.61万0.02%419,191 53,06314.5% $240.59万 加仓
VOX VANGUARD WORLD FD $1,906.52万0.02%106,012 -31,806-23.1% -$572.00万 减仓
CTVA CORTEVA INC $1,913.44万0.02%228,580 16,3737.7% $137.06万 加仓
QQA INVESCO ACTIVELY MANAGED EXC $1,914.21万0.02%383,782 163,73074.4% $816.64万 加仓
DAL DELTA AIR LINES INC $1,915.07万0.02%288,067 51,48321.8% $342.26万 加仓
FAST FASTENAL CO $1,915.93万0.02%412,917 -37,694-8.4% -$174.90万 减仓
FDN FIRST TR EXCHANGE-TRADED FD $1,928.39万0.02%82,399 -177-0.2% -$4.14万 减仓
BDX BECTON DICKINSON & CO $1,935.84万0.02%123,121 13,96912.8% $219.64万 加仓
NKE NIKE INC $1,935.86万0.02%366,501 9,3142.6% $49.20万 加仓
FITB FIFTH THIRD BANCORP $1,942.20万0.02%418,038 41,14810.9% $191.17万 加仓
EZU ISHARES INC $1,944.70万0.02%310,456 154,22298.7% $966.05万 加仓
EMLP FIRST TR EXCHANGE-TRADED FD $1,944.98万0.02%445,484 -118,018-20.9% -$515.27万 减仓
SNA SNAP ON INC $1,949.67万0.02%53,677 380.1% $1.38万 加仓
SPOT SPOTIFY TECHNOLOGY S A $1,950.83万0.02%40,231 3,4209.3% $165.84万 加仓
SCHO SCHWAB STRATEGIC TR $1,953.52万0.02%804,911 -249,561-23.7% -$605.68万 减仓
FVAL FIDELITY COVINGTON TRUST $1,953.91万0.02%281,544 24,3769.5% $169.17万 加仓
FTSL FIRST TR EXCHANGE-TRADED FD $1,954.71万0.02%436,318 -863-0.2% -$3.87万 减仓
MLRG ISHARES TR $1,964.78万0.02%218,649 10,2984.9% $92.54万 加仓
BALI BLACKROCK ETF TRUST $1,969.34万0.02%639,187 53,0549.1% $163.46万 加仓
AM ANTERO MIDSTREAM CORP $1,977.22万0.02%867,200 77,9369.9% $177.69万 加仓
VTEI VANGUARD MUN BD FDS $1,979.71万0.02%198,090 10,9255.8% $109.18万 加仓
OMC OMNICOM GROUP INC $1,983.92万0.02%263,434 3290.1% $2.48万 加仓
— COTERRA ENERGY INC $1,985.95万0.02%565,154 23,4884.3% $82.54万 加仓
SNOW SNOWFLAKE INC $1,992.46万0.02%132,108 8,3246.7% $125.54万 加仓
UL UNILEVER PLC $1,993.47万0.02%349,916 27,2958.5% $155.50万 加仓
CASY CASEYS GEN STORES INC $1,996.48万0.02%27,429 2,99812.3% $218.22万 加仓
JHML JOHN HANCOCK EXCHANGE TRADED $1,996.68万0.02%255,102 7,8853.2% $61.72万 加仓
FIW FIRST TR EXCHANGE-TRADED FD $2,002.08万0.02%194,132 -74-0.0% -$7,632 减仓
HIMU BLACKROCK ETF TRUST II $2,005.29万0.02%417,944 -308,613-42.5% -$1,480.72万 减仓
IMCB ISHARES TR $2,008.68万0.02%240,763 3,2801.4% $27.37万 加仓
VAW VANGUARD WORLD FD $2,010.29万0.02%89,211 -32,407-26.6% -$730.26万 减仓
FTEC FIDELITY COVINGTON TRUST $2,016.78万0.02%96,937 -13,139-11.9% -$273.36万 减仓
PAAA PGIM ETF TR $2,016.83万0.02%394,066 8,8882.3% $45.49万 加仓
ASTS AST SPACEMOBILE INC $2,018.54万0.02%243,580 -4,821-1.9% -$39.95万 减仓
SRLN SSGA ACTIVE ETF TR $2,036.21万0.02%507,278 195,93362.9% $786.48万 加仓
EWJ ISHARES INC $2,040.99万0.02%241,709 61,84434.4% $522.21万 加仓
BE BLOOM ENERGY CORP $2,045.52万0.02%150,972 62,72971.1% $849.92万 加仓
IQV IQVIA HLDGS INC $2,045.57万0.02%119,946 7,5176.7% $128.20万 加仓
MFSI MFS ACTIVE EXCHANGE TRADED F $2,045.82万0.02%688,365 73,88012.0% $219.57万 加仓
LCTU BLACKROCK ETF TRUST $2,050.04万0.02%292,289 -29,075-9.0% -$203.92万 减仓
PEG PUBLIC SVC ENTERPRISE GROUP $2,060.68万0.02%254,562 -2,125-0.8% -$17.20万 减仓
IGLB ISHARES TR $2,064.40万0.02%415,959 70,70720.5% $350.92万 加仓
EOG EOG RES INC $2,066.46万0.02%142,939 -15,142-9.6% -$218.91万 减仓
XBI SPDR SERIES TRUST $2,072.47万0.02%162,254 -927-0.6% -$11.84万 减仓
URA GLOBAL X FDS $2,081.96万0.02%429,891 -4,745-1.1% -$22.98万 减仓
ECL ECOLAB INC $2,086.89万0.02%78,449 -114-0.1% -$3.03万 减仓
QGRW WISDOMTREE TR $2,087.12万0.02%390,626 19,2485.2% $102.84万 加仓
GSK GSK PLC $2,087.23万0.02%378,190 -84,251-18.2% -$464.98万 减仓
CMF ISHARES TR $2,095.34万0.02%368,508 -9,549-2.5% -$54.30万 减仓
EES WISDOMTREE TR $2,099.10万0.02%361,609 -15,387-4.1% -$89.32万 减仓
JMST J P MORGAN EXCHANGE TRADED F $2,101.74万0.02%412,268 19,4635.0% $99.22万 加仓
GNR SPDR INDEX SHS FDS $2,104.76万0.02%281,874 213,197310.4% $1,591.94万 加仓
FMB FIRST TR EXCH TRADED FD III $2,118.10万0.02%418,100 8,5832.1% $43.48万 加仓
CCJ CAMECO CORP $2,120.21万0.02%195,213 37,29423.6% $405.05万 加仓
ICE INTERCONTINENTAL EXCHANGE IN $2,123.52万0.02%135,015 11,4569.3% $180.18万 加仓
SECT NORTHERN LTS FD TR IV $2,142.07万0.02%354,706 -33,298-8.6% -$201.09万 减仓
SUSC ISHARES TR $2,147.93万0.02%928,326 6,3540.7% $14.70万 加仓
BRK/A BERKSHIRE HATHAWAY INC DEL $2,154.42万0.02%30 00.0% — 不变
RSG REPUBLIC SVCS INC $2,154.81万0.02%98,384 -21,122-17.7% -$462.62万 减仓
LRGE LEGG MASON ETF INVT $2,169.49万0.02%288,496 8,1662.9% $61.41万 加仓
IBB ISHARES TR $2,170.22万0.02%128,530 10,9949.4% $185.63万 加仓
SRE SEMPRA $2,174.00万0.02%223,731 -5,903-2.6% -$57.36万 减仓
— J P MORGAN EXCHANGE TRADED F $2,186.90万0.02%438,873 17,6964.2% $88.18万 加仓
IGEB ISHARES TR $2,194.10万0.02%486,928 -18,364-3.6% -$82.75万 减仓
ROL ROLLINS INC $2,194.40万0.02%410,860 -3,439-0.8% -$18.37万 减仓
HSY HERSHEY CO $2,203.26万0.02%105,982 -11,481-9.8% -$238.68万 减仓
PRU PRUDENTIAL FINL INC $2,207.20万0.02%225,939 7,0823.2% $69.18万 加仓
BBLU EA SERIES TRUST $2,208.95万0.02%1,496,579 301,68325.2% $445.28万 加仓
EVTR MORGAN STANLEY ETF TRUST $2,211.81万0.02%435,824 144,00549.3% $730.83万 加仓
DFUV DIMENSIONAL ETF TRUST $2,213.98万0.02%456,868 9,1362.0% $44.27万 加仓
FFEB FIRST TR EXCHNG TRADED FD VI $2,215.46万0.02%396,679 126,69446.9% $707.59万 加仓
TBIL RBB FD INC $2,215.47万0.02%444,339 34,6398.5% $172.71万 加仓
VTWO VANGUARD SCOTTSDALE FDS $2,215.76万0.02%221,199 1,5390.7% $15.42万 加仓
IWX ISHARES TR $2,217.72万0.02%239,314 -23,705-9.0% -$219.67万 减仓
CI THE CIGNA GROUP $2,225.82万0.02%83,442 10,40814.3% $277.63万 加仓
D DOMINION ENERGY INC $2,235.61万0.02%361,632 34,72010.6% $214.64万 加仓
KR KROGER CO $2,251.51万0.02%311,154 -66,152-17.5% -$478.68万 减仓
ISCG ISHARES TR $2,261.26万0.02%412,639 8,6292.1% $47.29万 加仓
FEGE RBB FUND TRUST $2,263.74万0.02%481,646 435,011932.8% $2,044.55万 加仓
VFLO VICTORY PORTFOLIOS II $2,272.03万0.02%575,489 -18,147-3.1% -$71.64万 减仓
WPC WP CAREY INC $2,282.64万0.02%335,880 -14,034-4.0% -$95.37万 减仓
F FORD MTR CO $2,289.35万0.02%1,983,852 -30,952-1.5% -$35.72万 减仓
BTI BRITISH AMERN TOB PLC $2,294.04万0.02%392,344 13,4883.6% $78.86万 加仓
PFFD GLOBAL X FDS $2,308.14万0.02%1,254,426 182,97917.1% $336.68万 加仓
NSC NORFOLK SOUTHN CORP $2,309.85万0.02%80,483 1,2541.6% $35.99万 加仓