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 |
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE IN | $2,128.55万 | 0.02% | 113,017 | 3,079 | 2.8% | $57.99万 | 加仓 |
| RKLB | ROCKET LAB CORP | $2,129.61万 | 0.02% | 209,505 | 28,091 | 15.5% | $285.54万 | 加仓 |
| IWC | ISHARES TR | $2,131.32万 | 0.02% | 106,545 | -1,674 | -1.5% | -$33.49万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $2,144.70万 | 0.02% | 1,093,397 | 289,408 | 36.0% | $567.67万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $2,146.98万 | 0.02% | 857,762 | 143,826 | 20.1% | $360.00万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,148.30万 | 0.02% | 43,392 | 3,184 | 7.9% | $157.64万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $2,152.06万 | 0.02% | 540,719 | 16,981 | 3.2% | $67.58万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,152.66万 | 0.02% | 265,237 | 10,675 | 4.2% | $86.64万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $2,155.33万 | 0.02% | 27,118 | -311 | -1.1% | -$24.72万 | 减仓 |
| ABNB | AIRBNB INC | $2,155.90万 | 0.02% | 150,657 | 2,534 | 1.7% | $36.26万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $2,157.80万 | 0.02% | 218,910 | 13,244 | 6.4% | $130.55万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $2,164.71万 | 0.02% | 81,775 | -624 | -0.8% | -$16.52万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $2,165.89万 | 0.02% | 101,646 | 3,262 | 3.3% | $69.51万 | 加仓 |
| IWX | ISHARES TR | $2,178.16万 | 0.02% | 207,128 | -32,186 | -13.4% | -$338.47万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,187.98万 | 0.02% | 298,293 | -3,687 | -1.2% | -$27.04万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $2,192.05万 | 0.02% | 151,913 | 23,004 | 17.8% | $331.94万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $2,199.70万 | 0.02% | 325,592 | 50,992 | 18.6% | $344.50万 | 加仓 |
| MLRG | ISHARES TR | $2,201.42万 | 0.02% | 212,389 | -6,260 | -2.9% | -$64.88万 | 减仓 |
| IBB | ISHARES TR | $2,202.47万 | 0.02% | 115,804 | -12,726 | -9.9% | -$242.04万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $2,205.65万 | 0.02% | 435,612 | -3,261 | -0.7% | -$16.51万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,205.87万 | 0.02% | 58,774 | 897 | 1.5% | $33.67万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2,208.97万 | 0.02% | 204,666 | -21,273 | -9.4% | -$229.60万 | 减仓 |
| IGLB | ISHARES TR | $2,209.45万 | 0.02% | 441,537 | 25,578 | 6.1% | $127.99万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $2,217.92万 | 0.02% | 529,210 | 187,838 | 55.0% | $787.23万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $2,218.17万 | 0.02% | 445,415 | 27,471 | 6.6% | $136.81万 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $2,221.13万 | 0.02% | 1,068,362 | 1,068,362 | — | $2,221.13万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,230.52万 | 0.02% | 244,575 | -9,230 | -3.6% | -$84.18万 | 减仓 |
| AZO | AUTOZONE INC | $2,235.12万 | 0.02% | 6,994 | 47 | 0.7% | $15.02万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $2,236.22万 | 0.02% | 250,753 | -4,349 | -1.7% | -$38.78万 | 减仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $2,243.29万 | 0.02% | 485,560 | 146,590 | 43.2% | $677.25万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $2,249.18万 | 0.02% | 280,587 | -11,702 | -4.0% | -$93.80万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2,251.85万 | 0.02% | 36,506 | 3,924 | 12.0% | $242.05万 | 加仓 |
| VOX | VANGUARD WORLD FD | $2,258.38万 | 0.02% | 122,772 | 16,760 | 15.8% | $308.30万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,267.72万 | 0.02% | 117,365 | -2,581 | -2.2% | -$49.87万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $2,271.46万 | 0.02% | 519,665 | -11,102 | -2.1% | -$48.53万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,272.85万 | 0.02% | 80,875 | 5,469 | 7.3% | $153.70万 | 加仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $2,274.32万 | 0.02% | 394,624 | 10,842 | 2.8% | $62.49万 | 加仓 |
| BP | BP PLC | $2,274.46万 | 0.02% | 615,550 | 14,849 | 2.5% | $54.87万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $2,276.15万 | 0.02% | 446,304 | 34,036 | 8.3% | $173.58万 | 加仓 |
| XYLD | GLOBAL X FDS | $2,282.08万 | 0.02% | 559,469 | 82,921 | 17.4% | $338.24万 | 加仓 |
| GVI | ISHARES TR | $2,282.45万 | 0.02% | 215,133 | -4,202 | -1.9% | -$44.58万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $2,289.76万 | 0.02% | 340,181 | 58,307 | 20.7% | $392.46万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $2,294.52万 | 0.02% | 258,217 | 14,637 | 6.0% | $130.06万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $2,294.67万 | 0.02% | 209,521 | 15,389 | 7.9% | $168.54万 | 加仓 |
| MET | METLIFE INC | $2,297.52万 | 0.02% | 271,542 | 3,050 | 1.1% | $25.81万 | 加仓 |
| CRWV | COREWEAVE INC | $2,306.22万 | 0.02% | 231,688 | 37,297 | 19.2% | $371.25万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $2,316.49万 | 0.02% | 953,682 | 185,800 | 24.2% | $451.31万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $2,320.42万 | 0.02% | 539,131 | 317,524 | 143.3% | $1,366.62万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,337.21万 | 0.02% | 85,943 | -3,619 | -4.0% | -$98.42万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $2,341.25万 | 0.02% | 390,534 | 135,144 | 52.9% | $810.19万 | 加仓 |
| IMCB | ISHARES TR | $2,344.48万 | 0.02% | 242,800 | 2,037 | 0.8% | $19.67万 | 加仓 |
| EES | WISDOMTREE TR | $2,351.92万 | 0.02% | 346,942 | -14,667 | -4.1% | -$99.43万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $2,357.42万 | 0.02% | 381,707 | -10,637 | -2.7% | -$65.69万 | 减仓 |
| TBIL | RBB FD INC | $2,358.37万 | 0.02% | 472,998 | 28,659 | 6.4% | $142.89万 | 加仓 |
| IXN | ISHARES TR | $2,360.90万 | 0.02% | 163,407 | -5,645 | -3.3% | -$81.56万 | 减仓 |
| COR | CENCORA INC | $2,372.99万 | 0.02% | 83,857 | -9,770 | -10.4% | -$276.47万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,385.44万 | 0.02% | 193,766 | 58,751 | 43.5% | $723.28万 | 加仓 |
| FEOE | RBB FUND TRUST | $2,388.36万 | 0.02% | 447,259 | 71,798 | 19.1% | $383.40万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2,401.42万 | 0.02% | 426,011 | 7,973 | 1.9% | $44.94万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $2,415.47万 | 0.02% | 434,673 | 139,749 | 47.4% | $776.58万 | 加仓 |
| DDOG | DATADOG INC | $2,418.43万 | 0.02% | 92,888 | -9,957 | -9.7% | -$259.24万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $2,418.66万 | 0.02% | 430,367 | 190,007 | 79.1% | $1,067.84万 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $2,425.07万 | 0.02% | 283,104 | -5,392 | -1.9% | -$46.19万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $2,425.39万 | 0.02% | 466,422 | 111,104 | 31.3% | $577.74万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $2,445.29万 | 0.02% | 975,384 | 432,233 | 79.6% | $1,083.61万 | 加仓 |
| IAGG | ISHARES TR | $2,448.23万 | 0.02% | 483,840 | -1,808,128 | -78.9% | -$9,149.11万 | 减仓 |
| D | DOMINION ENERGY INC | $2,450.21万 | 0.02% | 358,796 | -2,836 | -0.8% | -$19.37万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $2,456.46万 | 0.02% | 380,847 | 39,146 | 11.5% | $252.49万 | 加仓 |
| WPC | WP CAREY INC | $2,465.52万 | 0.02% | 344,828 | 8,948 | 2.7% | $63.98万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $2,468.60万 | 0.02% | 639,865 | 256,986 | 67.1% | $991.45万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,471.20万 | 0.02% | 33 | 3 | 10.0% | $224.66万 | 加仓 |
| CI | THE CIGNA GROUP | $2,474.73万 | 0.02% | 89,768 | 6,326 | 7.6% | $174.40万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $2,482.03万 | 0.02% | 588,020 | 258,182 | 78.3% | $1,089.79万 | 加仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $2,483.07万 | 0.02% | 764,492 | 76,127 | 11.1% | $247.26万 | 加仓 |
| DON | WISDOMTREE TR | $2,484.22万 | 0.02% | 439,529 | -27,333 | -5.9% | -$154.49万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $2,485.04万 | 0.02% | 99,597 | 24,129 | 32.0% | $602.04万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $2,496.69万 | 0.02% | 346,474 | -8,232 | -2.3% | -$59.32万 | 减仓 |
| IGM | ISHARES TR | $2,513.42万 | 0.02% | 153,650 | 2,279 | 1.5% | $37.28万 | 加仓 |
| IQDG | WISDOMTREE TR | $2,517.26万 | 0.02% | 584,321 | -14,988 | -2.5% | -$64.57万 | 减仓 |
| DAL | DELTA AIR LINES INC | $2,524.72万 | 0.02% | 269,562 | -18,505 | -6.4% | -$173.32万 | 减仓 |
| SYY | SYSCO CORP | $2,529.87万 | 0.02% | 302,689 | -145,039 | -32.4% | -$1,212.24万 | 减仓 |
| TTE | TOTALENERGIES SE | $2,532.78万 | 0.02% | 325,686 | -16,878 | -4.9% | -$131.26万 | 减仓 |
| — | PUTNAM ETF TRUST | $2,536.03万 | 0.02% | 532,108 | 119,580 | 29.0% | $569.92万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,539.23万 | 0.02% | 14,960 | -42 | -0.3% | -$7.13万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $2,543.85万 | 0.02% | 581,318 | 30,926 | 5.6% | $135.33万 | 加仓 |
| ICOW | PACER FDS TR | $2,557.12万 | 0.02% | 614,248 | -28,864 | -4.5% | -$120.16万 | 减仓 |
| XBI | SPDR SERIES TRUST | $2,564.05万 | 0.02% | 162,025 | -229 | -0.1% | -$3.62万 | 减仓 |
| SLB | SLB LIMITED | $2,570.52万 | 0.02% | 552,920 | -20,370 | -3.6% | -$94.70万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $2,577.43万 | 0.02% | 468,539 | 11,671 | 2.6% | $64.20万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $2,578.14万 | 0.02% | 330,809 | 49,265 | 17.5% | $383.94万 | 加仓 |
| GBND | GOLDMAN SACHS ETF TR | $2,585.71万 | 0.02% | 511,414 | 511,414 | — | $2,585.71万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $2,590.87万 | 0.02% | 1,373,009 | -84,146 | -5.8% | -$158.78万 | 减仓 |
| PAYX | PAYCHEX INC | $2,591.76万 | 0.02% | 263,577 | -6,256 | -2.3% | -$61.52万 | 减仓 |
| PAAA | PGIM ETF TR | $2,596.92万 | 0.02% | 506,491 | 112,425 | 28.5% | $576.44万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $2,601.75万 | 0.02% | 77,736 | -3,892 | -4.8% | -$130.26万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $2,602.30万 | 0.02% | 1,404,371 | -20,489 | -1.4% | -$37.97万 | 减仓 |
| EQIX | EQUINIX INC | $2,606.86万 | 0.02% | 25,008 | 1,268 | 5.3% | $132.18万 | 加仓 |
| EZU | ISHARES INC | $2,617.03万 | 0.02% | 376,550 | 66,094 | 21.3% | $459.35万 | 加仓 |
| NEM | NEWMONT CORP | $2,647.00万 | 0.02% | 283,405 | -31,042 | -9.9% | -$289.93万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $2,648.98万 | 0.02% | 263,318 | 10,482 | 4.1% | $105.45万 | 加仓 |