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 |
|---|---|---|---|---|---|---|---|---|
| FTCB | FIRST TR EXCHANGE-TRADED FD | $5,766.03万 | 0.06% | 2,750,968 | 643,247 | 30.5% | $1,348.25万 | 加仓 |
| PSFF | PACER FDS TR | $5,772.46万 | 0.06% | 1,801,393 | 113,102 | 6.7% | $362.43万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $5,815.54万 | 0.06% | 1,934,001 | 137,851 | 7.7% | $414.52万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $5,832.24万 | 0.06% | 620,584 | 84,413 | 15.7% | $793.31万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $5,841.38万 | 0.06% | 352,527 | 47,060 | 15.4% | $779.78万 | 加仓 |
| DIS | DISNEY WALT CO | $5,844.83万 | 0.06% | 606,436 | 2,363 | 0.4% | $22.77万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $5,896.71万 | 0.06% | 1,007,296 | 74,124 | 7.9% | $433.92万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $5,913.51万 | 0.06% | 2,063,334 | 138,588 | 7.2% | $397.19万 | 加仓 |
| MCK | MCKESSON CORP | $5,920.34万 | 0.06% | 68,415 | 9,005 | 15.2% | $779.25万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $5,934.89万 | 0.06% | 1,264,087 | 25,209 | 2.0% | $118.36万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $5,944.53万 | 0.06% | 87,133 | 4,884 | 5.9% | $333.20万 | 加仓 |
| IGIB | ISHARES TR | $5,950.98万 | 0.06% | 1,118,184 | 41,326 | 3.8% | $219.94万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $5,951.93万 | 0.06% | 2,125,690 | 227,685 | 12.0% | $637.52万 | 加仓 |
| SOXX | ISHARES TR | $5,952.08万 | 0.06% | 181,101 | 11,947 | 7.1% | $392.65万 | 加仓 |
| HEFA | ISHARES TR | $5,991.22万 | 0.06% | 1,409,864 | 62,922 | 4.7% | $267.39万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $6,004.84万 | 0.06% | 637,186 | 41,252 | 6.9% | $388.76万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $6,015.01万 | 0.06% | 1,523,559 | 56,815 | 3.9% | $224.31万 | 加仓 |
| VDC | VANGUARD WORLD FD | $6,019.04万 | 0.06% | 268,001 | 2,656 | 1.0% | $59.65万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $6,033.34万 | 0.06% | 1,283,225 | 92,074 | 7.7% | $432.90万 | 加仓 |
| MDT | MEDTRONIC PLC | $6,037.49万 | 0.06% | 696,767 | 47,721 | 7.4% | $413.50万 | 加仓 |
| LIN | LINDE PLC | $6,063.34万 | 0.06% | 122,304 | 13,433 | 12.3% | $665.95万 | 加仓 |
| NOBL | PROSHARES TR | $6,076.12万 | 0.06% | 573,165 | -73,098 | -11.3% | -$774.91万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $6,098.32万 | 0.06% | 1,504,273 | 141,665 | 10.4% | $574.31万 | 加仓 |
| MS | MORGAN STANLEY | $6,108.28万 | 0.06% | 381,181 | 28,518 | 8.1% | $456.99万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $6,119.74万 | 0.07% | 1,726,789 | 91,695 | 5.6% | $324.97万 | 加仓 |
| IFRA | ISHARES TR | $6,155.87万 | 0.07% | 1,076,201 | 371,039 | 52.6% | $2,122.34万 | 加仓 |
| IDV | ISHARES TR | $6,185.81万 | 0.07% | 1,453,433 | 123,860 | 9.3% | $527.15万 | 加仓 |
| SHV | ISHARES TR | $6,212.06万 | 0.07% | 562,738 | -199,771 | -26.2% | -$2,205.27万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $6,212.65万 | 0.07% | 530,183 | 27,406 | 5.5% | $321.14万 | 加仓 |
| KLAC | KLA CORP | $6,243.70万 | 0.07% | 42,405 | -2,133 | -4.8% | -$314.06万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $6,254.91万 | 0.07% | 2,448,107 | 326,378 | 15.4% | $833.90万 | 加仓 |
| NLR | VANECK ETF TRUST | $6,273.02万 | 0.07% | 470,983 | 70,294 | 17.5% | $936.24万 | 加仓 |
| IWS | ISHARES TR | $6,282.87万 | 0.07% | 431,101 | -1,136 | -0.3% | -$16.56万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $6,296.85万 | 0.07% | 613,310 | 4,030 | 0.7% | $41.38万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $6,329.51万 | 0.07% | 2,499,808 | 370,741 | 17.4% | $938.72万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $6,331.13万 | 0.07% | 1,032,474 | 303,867 | 41.7% | $1,863.31万 | 加仓 |
| BA | BOEING CO | $6,398.43万 | 0.07% | 321,481 | 13,901 | 4.5% | $276.67万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $6,414.37万 | 0.07% | 2,487,155 | 157,326 | 6.8% | $405.74万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $6,435.93万 | 0.07% | 578,875 | 77,555 | 15.5% | $862.26万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $6,469.81万 | 0.07% | 593,670 | -5,510 | -0.9% | -$60.05万 | 减仓 |
| PAVE | GLOBAL X FDS | $6,592.82万 | 0.07% | 1,297,545 | 312,076 | 31.7% | $1,585.66万 | 加仓 |
| IEUR | ISHARES TR | $6,606.72万 | 0.07% | 940,191 | 50,131 | 5.6% | $352.27万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $6,614.45万 | 0.07% | 870,093 | 59,526 | 7.3% | $452.52万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $6,642.13万 | 0.07% | 1,980,952 | 33,577 | 1.7% | $112.58万 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $6,643.94万 | 0.07% | 2,695,311 | 17,134 | 0.6% | $42.24万 | 加仓 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $6,646.82万 | 0.07% | 2,294,500 | 242,643 | 11.8% | $702.90万 | 加仓 |
| GDX | VANECK ETF TRUST | $6,656.76万 | 0.07% | 725,375 | -73,301 | -9.2% | -$672.68万 | 减仓 |
| COP | CONOCOPHILLIPS | $6,685.42万 | 0.07% | 506,470 | 34,054 | 7.2% | $449.51万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $6,687.58万 | 0.07% | 221,092 | 10,150 | 4.8% | $307.02万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $6,696.52万 | 0.07% | 74,801 | 433 | 0.6% | $38.76万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $6,718.94万 | 0.07% | 934,094 | 20,683 | 2.3% | $148.77万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $6,775.06万 | 0.07% | 1,402,122 | 63,809 | 4.8% | $308.33万 | 加仓 |
| EEM | ISHARES TR | $6,803.21万 | 0.07% | 1,197,959 | 236,262 | 24.6% | $1,341.73万 | 加仓 |
| GCOW | PACER FDS TR | $6,854.21万 | 0.07% | 1,482,311 | 195,348 | 15.2% | $903.29万 | 加仓 |
| C | CITIGROUP INC | $6,869.58万 | 0.07% | 605,729 | 70,308 | 13.1% | $797.36万 | 加仓 |
| CRM | SALESFORCE INC | $6,891.96万 | 0.07% | 369,205 | -20,794 | -5.3% | -$388.16万 | 减仓 |
| MGC | VANGUARD WORLD FD | $6,900.77万 | 0.07% | 291,972 | -2,871 | -1.0% | -$67.86万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $6,905.31万 | 0.07% | 1,377,756 | 265,615 | 23.9% | $1,331.26万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $6,923.87万 | 0.07% | 431,878 | 15,870 | 3.8% | $254.43万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $6,938.74万 | 0.07% | 1,008,831 | 2,123 | 0.2% | $14.60万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $6,939.32万 | 0.07% | 2,068,970 | 223,569 | 12.1% | $749.85万 | 加仓 |
| LOW | LOWES COS INC | $6,945.34万 | 0.07% | 293,946 | 5,001 | 1.7% | $118.16万 | 加仓 |
| BLK | BLACKROCK INC | $7,001.79万 | 0.07% | 72,806 | 3,829 | 5.6% | $368.24万 | 加仓 |
| — | HONEYWELL INTL INC | $7,058.74万 | 0.08% | 312,292 | 12,313 | 4.1% | $278.31万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $7,176.89万 | 0.08% | 1,431,942 | 298,784 | 26.4% | $1,497.51万 | 加仓 |
| IGSB | ISHARES TR | $7,185.05万 | 0.08% | 1,367,019 | 74,637 | 5.8% | $392.29万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $7,185.64万 | 0.08% | 1,413,521 | 141,623 | 11.1% | $719.94万 | 加仓 |
| IWO | ISHARES TR | $7,226.00万 | 0.08% | 230,267 | -12,130 | -5.0% | -$380.65万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $7,264.56万 | 0.08% | 1,869,418 | 8,305 | 0.4% | $32.27万 | 加仓 |
| IUSV | ISHARES TR | $7,268.08万 | 0.08% | 710,815 | -32,785 | -4.4% | -$335.23万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $7,281.25万 | 0.08% | 1,084,810 | -5,194 | -0.5% | -$34.86万 | 减仓 |
| AIQ | GLOBAL X FDS | $7,300.88万 | 0.08% | 1,564,363 | 85,079 | 5.8% | $397.06万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $7,347.40万 | 0.08% | 2,043,214 | 398,833 | 24.3% | $1,434.20万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $7,411.06万 | 0.08% | 295,756 | 13,670 | 4.8% | $342.54万 | 加仓 |
| IMCG | ISHARES TR | $7,432.45万 | 0.08% | 943,563 | 26,636 | 2.9% | $209.81万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $7,456.01万 | 0.08% | 1,962,108 | 625,917 | 46.8% | $2,378.48万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $7,577.10万 | 0.08% | 2,400,095 | 282,054 | 13.3% | $890.44万 | 加仓 |
| PTLC | PACER FDS TR | $7,620.27万 | 0.08% | 1,452,586 | -483 | -0.0% | -$2.53万 | 减仓 |
| SO | SOUTHERN CO | $7,707.01万 | 0.08% | 798,489 | 33,363 | 4.4% | $322.02万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $7,717.46万 | 0.08% | 2,596,722 | -975,341 | -27.3% | -$2,898.71万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $7,721.21万 | 0.08% | 1,075,233 | 523,563 | 94.9% | $3,759.69万 | 加仓 |
| O | REALTY INCOME CORP | $7,812.30万 | 0.08% | 1,276,937 | -2,996 | -0.2% | -$18.33万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $7,818.89万 | 0.08% | 424,294 | 6,196 | 1.5% | $114.18万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $7,822.12万 | 0.08% | 678,768 | 22,443 | 3.4% | $258.63万 | 加仓 |
| ENB | ENBRIDGE INC | $7,823.23万 | 0.08% | 1,446,479 | -29,942 | -2.0% | -$161.94万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $7,823.57万 | 0.08% | 651,747 | -43,178 | -6.2% | -$518.31万 | 减仓 |
| QCOM | QUALCOMM INC | $7,924.84万 | 0.08% | 615,378 | -16,591 | -2.6% | -$213.66万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $7,961.76万 | 0.08% | 2,351,377 | -36,146 | -1.5% | -$122.39万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $7,969.63万 | 0.08% | 2,356,485 | 444,030 | 23.2% | $1,501.71万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $7,990.19万 | 0.08% | 1,454,613 | 142,619 | 10.9% | $783.41万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $8,042.00万 | 0.09% | 1,643,572 | 58,995 | 3.7% | $288.66万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $8,056.09万 | 0.09% | 1,962,029 | 1,962,029 | — | $8,056.09万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $8,067.64万 | 0.09% | 377,593 | -21,460 | -5.4% | -$458.51万 | 减仓 |
| WFC | WELLS FARGO & CO | $8,134.68万 | 0.09% | 1,021,817 | 27,165 | 2.7% | $216.26万 | 加仓 |
| DVY | ISHARES TR | $8,174.96万 | 0.09% | 539,922 | 29,898 | 5.9% | $452.69万 | 加仓 |
| ASML | ASML HLDG NV | $8,206.46万 | 0.09% | 62,131 | 2,282 | 3.8% | $301.41万 | 加仓 |
| CALF | PACER FDS TR | $8,248.52万 | 0.09% | 1,838,316 | -84,764 | -4.4% | -$380.34万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $8,259.20万 | 0.09% | 745,012 | 41,038 | 5.8% | $454.95万 | 加仓 |
| OKE | ONEOK INC NEW | $8,283.74万 | 0.09% | 916,445 | -3,496 | -0.4% | -$31.60万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $8,293.18万 | 0.09% | 3,556,254 | 1,441,014 | 68.1% | $3,360.44万 | 加仓 |