13F 机构持仓

Cetera Investment Advisers

SCHAUMBURG IL · SEC CIK 0001666741

2026Q22026Q1 更早 9 个季度 🔒
$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
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 3.2%
AAPL 1.9%
NVDA 1.8%
VTV 1.6%
QQQ 1.5%
AGG 1.4%
VOO 1.4%
SPY 1.3%
VTI 1.2%
VUG 1.1%

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
CMG CHIPOTLE MEXICAN GRILL INC $1,463.19万0.01%430,349 -17,592-3.9% -$59.81万 减仓
ADSK AUTODESK INC $1,464.29万0.01%75,316 -3,908-4.9% -$75.98万 减仓
ICVT ISHARES TR $1,466.91万0.01%120,496 -35,841-22.9% -$436.33万 减仓
DG DOLLAR GEN CORP $1,469.16万0.01%127,631 10,8819.3% $125.25万 加仓
SUSA ISHARES TR $1,471.28万0.01%95,352 -1,622-1.7% -$25.03万 减仓
HBAN HUNTINGTON BANCSHARES INC $1,476.23万0.01%832,618 -33,622-3.9% -$59.61万 减仓
EMLP FIRST TR EXCHANGE-TRADED FD $1,479.70万0.01%340,160 -105,324-23.6% -$458.16万 减仓
PMAR INNOVATOR ETFS TRUST $1,481.28万0.01%310,087 50,41619.4% $240.84万 加仓
AGOX STARBOARD INVT TR $1,482.18万0.01%427,633 -10,522-2.4% -$36.47万 减仓
PKB INVESCO EXCHANGE TRADED FD T $1,484.30万0.01%132,456 5,0293.9% $56.36万 加仓
WCMI FIRST TR EXCHANGE-TRADED FD $1,484.34万0.01%758,477 179,18330.9% $350.66万 加仓
GPIQ GOLDMAN SACHS ETF TR $1,492.99万0.01%251,726 111,11579.0% $659.02万 加仓
NVT NVENT ELEC PLC $1,497.17万0.01%88,271 -6,863-7.2% -$116.40万 减仓
MLPA GLOBAL X FDS $1,498.50万0.01%282,310 -39,617-12.3% -$210.29万 减仓
IGLD FIRST TR EXCHANGE-TRADED FD $1,516.27万0.01%719,977 167,15830.2% $352.03万 加仓
TFLR T ROWE PRICE EXCHANGE-TRADED $1,518.81万0.01%301,290 56,15722.9% $283.09万 加仓
RF REGIONS FINANCIAL CORP NEW $1,525.74万0.01%505,213 42,6179.2% $128.70万 加仓
SPHD INVESCO EXCH TRADED FD TR II $1,531.53万0.01%301,244 35,49513.4% $180.46万 加仓
RYLD GLOBAL X FDS $1,533.53万0.01%959,054 350,94957.7% $561.17万 加仓
RODM LATTICE STRATEGIES TR $1,534.88万0.01%379,827 -8,617-2.2% -$34.82万 减仓
IYK ISHARES TR $1,539.51万0.01%211,879 -2,228-1.0% -$16.19万 减仓
ITM VANECK ETF TRUST $1,543.13万0.01%328,395 71,49127.8% $335.94万 加仓
IYM ISHARES TR $1,544.95万0.01%86,055 62,640267.5% $1,124.58万 加仓
ANGL VANECK ETF TRUST $1,546.13万0.01%528,773 47,92410.0% $140.13万 加仓
LNT ALLIANT ENERGY CORP $1,546.43万0.01%202,705 2,2921.1% $17.49万 加仓
BSJT INVESCO EXCH TRD SLF IDX FD $1,549.33万0.01%733,237 152,58226.3% $322.41万 加仓
DLR DIGITAL RLTY TR INC $1,549.46万0.01%86,282 6730.8% $12.09万 加仓
AEE AMEREN CORP $1,552.37万0.01%137,329 2750.2% $3.11万 加仓
UTES ETFIS SER TR I $1,554.07万0.01%190,124 2,4021.3% $19.63万 加仓
PHYL PGIM ETF TR $1,558.32万0.01%446,767 69,06018.3% $240.88万 加仓
IJJ ISHARES TR $1,559.02万0.01%105,531 2,2312.2% $32.96万 加仓
AHR AMERICAN HEALTHCARE REIT INC $1,561.09万0.01%299,347 30,59811.4% $159.57万 加仓
PFG PRINCIPAL FINANCIAL GROUP IN $1,562.06万0.01%144,930 13,20210.0% $142.29万 加仓
PTY PIMCO CORPORATE & INCOME OPP $1,566.80万0.01%1,302,411 148,46412.9% $178.60万 加仓
BNL BROADSTONE NET LEASE INC $1,571.42万0.01%760,243 -35,341-4.4% -$73.05万 减仓
MPWR MONOLITHIC PWR SYS INC $1,581.26万0.01%11,439 -2,513-18.0% -$347.38万 减仓
FLRT PACER FDS TR $1,584.47万0.01%339,797 1,2360.4% $5.76万 加仓
— FIRST TR EXCHANGE-TRADED FD $1,586.29万0.01%500,461 2,6430.5% $8.38万 加仓
CSQ CALAMOS STRATEGIC TOTAL RETU $1,587.26万0.01%772,014 -10,612-1.4% -$21.82万 减仓
MDYG SPDR SERIES TRUST $1,588.79万0.01%141,743 6040.4% $6.77万 加仓
SPOT SPOTIFY TECHNOLOGY S A $1,595.20万0.01%34,743 -5,488-13.6% -$251.98万 减仓
SPG SIMON PPTY GROUP INC NEW $1,597.82万0.01%71,444 7161.0% $16.01万 加仓
BOTZ GLOBAL X FDS $1,599.48万0.01%421,582 -23,620-5.3% -$89.61万 减仓
JHCP JOHN HANCOCK EXCHANGE TRADED $1,599.50万0.01%637,944 73,20213.0% $183.54万 加仓
FTGC FIRST TR EXCHANGE TRAD FD VI $1,600.57万0.01%591,708 119,39625.3% $322.97万 加仓
PXF INVESCO EXCH TRADED FD TR II $1,602.53万0.01%211,863 11,0345.5% $83.46万 加仓
JIG J P MORGAN EXCHANGE TRADED F $1,608.19万0.01%184,479 23,99415.0% $209.17万 加仓
EDIV SPDR INDEX SHS FDS $1,613.47万0.01%393,938 -1,129,621-74.1% -$4,626.64万 减仓
LNG CHENIERE ENERGY INC $1,622.44万0.01%67,881 3,5435.5% $84.68万 加仓
XSD SPDR SERIES TRUST $1,632.17万0.01%26,169 -6,100-18.9% -$380.46万 减仓
ADM ARCHER DANIELS MIDLAND CO $1,632.29万0.01%213,651 32,06917.7% $245.01万 加仓
EBAY EBAY INC. $1,635.81万0.01%146,380 -14,709-9.1% -$164.37万 减仓
HYD VANECK ETF TRUST $1,643.62万0.01%319,087 83,84135.6% $431.87万 加仓
QDEC FIRST TR EXCHNG TRADED FD VI $1,644.50万0.01%461,809 -15,736-3.3% -$56.04万 减仓
LITE LUMENTUM HLDGS INC $1,645.76万0.01%19,180 6,21147.9% $532.94万 加仓
MNST MONSTER BEVERAGE CORP NEW $1,646.66万0.02%171,314 3,6082.2% $34.68万 加仓
DRI DARDEN RESTAURANTS INC $1,648.59万0.02%80,025 9,55413.6% $196.82万 加仓
FGD FIRST TR EXCHANGE-TRADED FD $1,658.36万0.02%518,397 137,85436.2% $441.00万 加仓
INTU INTUIT $1,659.16万0.02%63,568 -12,157-16.1% -$317.30万 减仓
MLPX GLOBAL X FDS $1,660.99万0.02%225,494 36,44419.3% $268.45万 加仓
RIO RIO TINTO PLC $1,662.47万0.02%175,125 -6,727-3.7% -$63.86万 减仓
FUTY FIDELITY COVINGTON TRUST $1,668.94万0.02%285,680 35,05314.0% $204.78万 加仓
TOTL SSGA ACTIVE ETF TR $1,669.11万0.02%422,881 -14,165-3.2% -$55.91万 减仓
QDPL PACER FDS TR $1,673.39万0.02%371,287 4,8471.3% $21.85万 加仓
CW CURTISS WRIGHT CORP $1,676.31万0.02%22,122 -874-3.8% -$66.23万 减仓
TEL TE CONNECTIVITY PLC $1,681.55万0.02%83,406 5,9397.7% $119.74万 加仓
EIX EDISON INTL $1,683.05万0.02%226,064 15,0707.1% $112.20万 加仓
FEX FIRST TR EXCHANGE-TRADED ALP $1,687.01万0.02%120,610 2,4872.1% $34.79万 加仓
FSIG FIRST TR EXCHANGE-TRADED FD $1,687.18万0.02%894,818 25,1512.9% $47.42万 加仓
RY ROYAL BK CDA $1,698.63万0.02%82,072 4,6606.0% $96.45万 加仓
VCLT VANGUARD SCOTTSDALE FDS $1,701.82万0.02%226,154 1,3390.6% $10.08万 加仓
DNP DNP SELECT INCOME FD INC $1,702.30万0.02%1,577,663 47,1363.1% $50.86万 加仓
USXF ISHARES TR $1,702.66万0.02%245,165 12,9115.6% $89.67万 加仓
XME SPDR SERIES TRUST $1,703.14万0.02%159,276 62,43764.5% $667.64万 加仓
GOF GUGGENHEIM STRATEGIC OPPORTU $1,706.58万0.02%1,562,805 311,50624.9% $340.16万 加仓
ROL ROLLINS INC $1,708.40万0.02%409,288 -1,572-0.4% -$6.56万 减仓
FXU FIRST TR EXCHANGE-TRADED FD $1,708.57万0.02%346,285 10,3163.1% $50.90万 加仓
USRT ISHARES TR $1,708.76万0.02%257,149 68,00336.0% $451.88万 加仓
PTMC PACER FDS TR $1,717.02万0.02%410,475 -9,197-2.2% -$38.47万 减仓
SOFI SOFI TECHNOLOGIES INC $1,717.07万0.02%957,655 247,15934.8% $443.16万 加仓
SIVR ABRDN SILVER ETF TRUST $1,723.13万0.02%306,497 -20,094-6.2% -$112.97万 减仓
CRGY CRESCENT ENERGY COMPANY $1,723.42万0.02%1,755,007 -1,586,772-47.5% -$1,558.21万 减仓
NDAQ NASDAQ INC $1,727.63万0.02%219,193 5610.3% $4.42万 加仓
OMC OMNICOM GROUP INC $1,732.00万0.02%237,814 -25,620-9.7% -$186.59万 减仓
XEL XCEL ENERGY INC $1,734.26万0.02%215,973 8,2074.0% $65.90万 加仓
AFLG FIRST TR EXCHNG TRADED FD VI $1,734.55万0.02%399,483 14,3303.7% $62.22万 加仓
ATO ATMOS ENERGY CORP $1,738.54万0.02%100,920 -1,104-1.1% -$19.02万 减仓
ED CONSOLIDATED EDISON INC $1,741.39万0.02%157,406 8,1395.5% $90.04万 加仓
— DBX ETF TR $1,744.97万0.02%372,504 17,8435.0% $83.58万 加仓
ESGE ISHARES INC $1,745.42万0.02%319,148 -45,265-12.4% -$247.55万 减仓
ARKK ARK ETF TR $1,745.85万0.02%216,017 -25,581-10.6% -$206.75万 减仓
SPMB SPDR SERIES TRUST $1,746.22万0.02%782,706 14,5111.9% $32.37万 加仓
SUSC ISHARES TR $1,746.38万0.02%754,331 -173,995-18.7% -$402.82万 减仓
ARM ARM HOLDINGS PLC $1,749.41万0.02%49,339 10,33126.5% $366.31万 加仓
TFI SPDR SERIES TRUST $1,751.92万0.02%382,516 -36,675-8.7% -$167.97万 减仓
FXL FIRST TR EXCHANGE-TRADED FD $1,755.65万0.02%80,823 -547-0.7% -$11.88万 减仓
EMLC VANECK ETF TRUST $1,757.46万0.02%687,581 97,51816.5% $249.26万 加仓
BKLN INVESCO EXCH TRADED FD TR II $1,760.19万0.02%864,110 285,02149.2% $580.59万 加仓
AFDM FIRST TR EXCH TRADED FD III $1,767.60万0.02%202,982 34,43220.4% $299.84万 加仓
SPLB SPDR SERIES TRUST $1,773.45万0.02%791,720 272,83252.6% $611.14万 加仓