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 |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | $3,472.30万 | 0.03% | 377,056 | -8,779 | -2.3% | -$80.85万 | 减仓 |
| CFO | VICTORY PORTFOLIOS II | $3,516.53万 | 0.03% | 439,136 | 3,604 | 0.8% | $28.86万 | 加仓 |
| IJS | ISHARES TR | $3,524.16万 | 0.03% | 257,840 | 7,455 | 3.0% | $101.90万 | 加仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $3,527.74万 | 0.03% | 742,214 | -11,141 | -1.5% | -$52.95万 | 减仓 |
| VIS | VANGUARD WORLD FD | $3,562.36万 | 0.03% | 98,849 | -1,127 | -1.1% | -$40.62万 | 减仓 |
| MMM | 3M CO | $3,563.10万 | 0.03% | 220,068 | 9,406 | 4.5% | $152.29万 | 加仓 |
| HON | HONEYWELL INTL INC | $3,594.23万 | 0.03% | 160,529 | -151,763 | -48.6% | -$3,397.96万 | 减仓 |
| SNOW | SNOWFLAKE INC | $3,596.27万 | 0.03% | 141,307 | 9,199 | 7.0% | $234.12万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $3,610.60万 | 0.03% | 339,628 | 27,388 | 8.8% | $291.16万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3,614.69万 | 0.03% | 134,445 | 8,873 | 7.1% | $238.56万 | 加仓 |
| IDOG | ALPS ETF TR | $3,620.71万 | 0.03% | 879,240 | 8,103 | 0.9% | $33.37万 | 加仓 |
| USHY | ISHARES TR | $3,622.25万 | 0.03% | 978,459 | -91,023 | -8.5% | -$336.97万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $3,628.05万 | 0.03% | 164,106 | 164,106 | — | $3,628.05万 | 新建仓 |
| QQH | NORTHERN LTS FD TR III | $3,634.64万 | 0.03% | 424,608 | -70,386 | -14.2% | -$602.50万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $3,638.90万 | 0.03% | 2,178,984 | 470,920 | 27.6% | $786.44万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $3,661.22万 | 0.03% | 1,115,546 | 223,418 | 25.0% | $733.26万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,672.08万 | 0.03% | 634,868 | -788 | -0.1% | -$4.56万 | 减仓 |
| DDWM | WISDOMTREE TR | $3,673.53万 | 0.03% | 795,480 | 56,897 | 7.7% | $262.75万 | 加仓 |
| OEF | ISHARES TR | $3,679.70万 | 0.03% | 100,574 | -20,274 | -16.8% | -$741.76万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,682.26万 | 0.03% | 74,971 | 6,410 | 9.3% | $314.83万 | 加仓 |
| ALL | ALLSTATE CORP | $3,710.62万 | 0.03% | 155,948 | 17,625 | 12.7% | $419.37万 | 加仓 |
| SHLD | GLOBAL X FDS | $3,729.96万 | 0.03% | 624,679 | -29,350 | -4.5% | -$175.25万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $3,733.73万 | 0.03% | 810,798 | 77,108 | 10.5% | $355.08万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,734.66万 | 0.03% | 138,080 | 3,137 | 2.3% | $84.85万 | 加仓 |
| SUB | ISHARES TR | $3,741.23万 | 0.03% | 351,387 | 23,831 | 7.3% | $253.73万 | 加仓 |
| IGV | ISHARES TR | $3,744.81万 | 0.03% | 413,334 | 101,486 | 32.5% | $919.46万 | 加仓 |
| FTNT | FORTINET INC | $3,777.15万 | 0.03% | 245,876 | 21,526 | 9.6% | $330.68万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $3,787.10万 | 0.03% | 458,376 | 14,976 | 3.4% | $123.73万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $3,788.47万 | 0.03% | 1,536,279 | 384,493 | 33.4% | $948.16万 | 加仓 |
| HAP | VANECK ETF TRUST | $3,802.52万 | 0.03% | 554,222 | -17,090 | -3.0% | -$117.25万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $3,812.00万 | 0.03% | 1,705,927 | 93,846 | 5.8% | $209.70万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $3,830.02万 | 0.03% | 1,586,586 | 781,675 | 97.1% | $1,886.96万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $3,840.79万 | 0.03% | 933,132 | 38,072 | 4.3% | $156.71万 | 加仓 |
| ET | ENERGY TRANSFER L P | $3,846.16万 | 0.04% | 2,011,589 | -106,679 | -5.0% | -$203.97万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,879.87万 | 0.04% | 78,107 | 5,474 | 7.5% | $271.91万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $3,884.19万 | 0.04% | 840,007 | 59,136 | 7.6% | $273.45万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $3,888.08万 | 0.04% | 1,007,535 | 30,665 | 3.1% | $118.34万 | 加仓 |
| PTRB | PGIM ETF TR | $3,889.71万 | 0.04% | 938,184 | 827,394 | 746.8% | $3,430.38万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $3,891.15万 | 0.04% | 519,513 | 78,205 | 17.7% | $585.76万 | 加仓 |
| VPU | VANGUARD WORLD FD | $3,897.42万 | 0.04% | 199,122 | 11,109 | 5.9% | $217.44万 | 加仓 |
| VDE | VANGUARD WORLD FD | $3,901.75万 | 0.04% | 259,891 | -40,891 | -13.6% | -$613.90万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $3,909.81万 | 0.04% | 3,005,236 | -205,795 | -6.4% | -$267.74万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $3,911.17万 | 0.04% | 808,930 | 51,448 | 6.8% | $248.75万 | 加仓 |
| APP | APPLOVIN CORP | $3,911.61万 | 0.04% | 75,920 | 5,727 | 8.2% | $295.07万 | 加仓 |
| TFC | TRUIST FINL CORP | $3,921.72万 | 0.04% | 787,177 | -23,935 | -3.0% | -$119.24万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $3,928.84万 | 0.04% | 106,016 | 7,848 | 8.0% | $290.84万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $3,963.14万 | 0.04% | 432,280 | 44,925 | 11.6% | $411.87万 | 加仓 |
| PTNQ | PACER FDS TR | $3,976.37万 | 0.04% | 448,548 | -200,016 | -30.8% | -$1,773.14万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $3,988.50万 | 0.04% | 313,216 | 23,532 | 8.1% | $299.66万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,020.08万 | 0.04% | 161,859 | 13,466 | 9.1% | $334.45万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $4,022.09万 | 0.04% | 424,047 | 13,998 | 3.4% | $132.77万 | 加仓 |
| QYLD | GLOBAL X FDS | $4,047.58万 | 0.04% | 2,196,192 | 216,564 | 10.9% | $399.13万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $4,066.51万 | 0.04% | 1,615,619 | 168,716 | 11.7% | $424.66万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $4,081.60万 | 0.04% | 449,566 | 6,203 | 1.4% | $56.32万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $4,082.33万 | 0.04% | 371,899 | 42,199 | 12.8% | $463.22万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $4,086.60万 | 0.04% | 682,236 | -115,026 | -14.4% | -$689.01万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $4,101.75万 | 0.04% | 940,552 | -5,136 | -0.5% | -$22.40万 | 减仓 |
| GLDM | WORLD GOLD TR | $4,110.46万 | 0.04% | 517,560 | 28,647 | 5.9% | $227.51万 | 加仓 |
| IJK | ISHARES TR | $4,118.09万 | 0.04% | 350,476 | 118,750 | 51.2% | $1,395.31万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4,129.96万 | 0.04% | 106,790 | 9,776 | 10.1% | $378.07万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $4,133.80万 | 0.04% | 442,685 | -19,595 | -4.2% | -$182.98万 | 减仓 |
| XAR | SPDR SERIES TRUST | $4,137.52万 | 0.04% | 145,795 | 6,151 | 4.4% | $174.56万 | 加仓 |
| BE | BLOOM ENERGY CORP | $4,141.83万 | 0.04% | 136,830 | -14,142 | -9.4% | -$428.08万 | 减仓 |
| SPYI | NEOS ETF TRUST | $4,152.43万 | 0.04% | 782,148 | 245,334 | 45.7% | $1,302.48万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $4,153.94万 | 0.04% | 1,227,887 | 588,700 | 92.1% | $1,991.57万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $4,166.27万 | 0.04% | 564,536 | -19,386 | -3.3% | -$143.07万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4,169.33万 | 0.04% | 304,753 | 18,081 | 6.3% | $247.37万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,183.10万 | 0.04% | 1,137,950 | 43,281 | 4.0% | $159.10万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $4,198.02万 | 0.04% | 1,644,992 | 25,947 | 1.6% | $66.22万 | 加仓 |
| SHYG | ISHARES TR | $4,202.66万 | 0.04% | 990,960 | 117,435 | 13.4% | $498.04万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $4,218.15万 | 0.04% | 670,719 | -17,712 | -2.6% | -$111.39万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $4,221.98万 | 0.04% | 830,608 | 127,971 | 18.2% | $650.48万 | 加仓 |
| AFL | AFLAC INC | $4,230.72万 | 0.04% | 360,828 | 12,608 | 3.6% | $147.83万 | 加仓 |
| EMB | ISHARES TR | $4,230.90万 | 0.04% | 438,708 | 23,617 | 5.7% | $227.76万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $4,249.58万 | 0.04% | 1,153,522 | 297,727 | 34.8% | $1,096.83万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4,271.59万 | 0.04% | 1,283,145 | -13,355 | -1.0% | -$44.46万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $4,309.50万 | 0.04% | 1,863,166 | 95,234 | 5.4% | $220.28万 | 加仓 |
| PSX | PHILLIPS 66 | $4,309.81万 | 0.04% | 254,943 | -3,251 | -1.3% | -$54.96万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $4,371.65万 | 0.04% | 1,757,095 | 320,465 | 22.3% | $797.32万 | 加仓 |
| SHOP | SHOPIFY INC | $4,396.53万 | 0.04% | 385,053 | 12,794 | 3.4% | $146.08万 | 加仓 |
| BENJ | HORIZON FDS | $4,427.35万 | 0.04% | 839,309 | -53,713 | -6.0% | -$283.34万 | 减仓 |
| COWG | PACER FDS TR | $4,429.12万 | 0.04% | 1,103,243 | 13,774 | 1.3% | $55.30万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $4,466.05万 | 0.04% | 273,036 | 29,548 | 12.1% | $483.32万 | 加仓 |
| MUNI | PIMCO ETF TR | $4,485.65万 | 0.04% | 852,784 | 64,362 | 8.2% | $338.54万 | 加仓 |
| ESGU | ISHARES TR | $4,528.63万 | 0.04% | 276,693 | 611 | 0.2% | $10.00万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $4,543.76万 | 0.04% | 191,268 | 1,367 | 0.7% | $32.47万 | 加仓 |
| SBUX | STARBUCKS CORP | $4,546.22万 | 0.04% | 444,880 | -112,060 | -20.1% | -$1,145.14万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $4,550.62万 | 0.04% | 453,791 | -78,657 | -14.8% | -$788.77万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $4,568.40万 | 0.04% | 746,104 | 53,627 | 7.7% | $328.36万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $4,569.14万 | 0.04% | 550,035 | -113,104 | -17.1% | -$939.55万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,587.17万 | 0.04% | 115,349 | -5,279 | -4.4% | -$209.93万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $4,593.51万 | 0.04% | 1,925,998 | 109,605 | 6.0% | $261.41万 | 加仓 |
| PFF | ISHARES TR | $4,605.88万 | 0.04% | 1,510,618 | -33,587 | -2.2% | -$102.41万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $4,630.18万 | 0.04% | 662,401 | 11,668 | 1.8% | $81.56万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4,630.98万 | 0.04% | 230,834 | -10,017 | -4.2% | -$200.96万 | 减仓 |
| EME | EMCOR GROUP INC | $4,641.22万 | 0.04% | 55,926 | 886 | 1.6% | $73.53万 | 加仓 |
| ICF | ISHARES TR | $4,663.29万 | 0.04% | 689,531 | 8,524 | 1.3% | $57.65万 | 加仓 |
| URI | UNITED RENTALS INC | $4,685.77万 | 0.04% | 41,361 | 2,150 | 5.5% | $243.57万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $4,710.14万 | 0.04% | 1,294,350 | 466,897 | 56.4% | $1,699.04万 | 加仓 |
| IOO | ISHARES TR | $4,712.49万 | 0.04% | 344,984 | -14,974 | -4.2% | -$204.55万 | 减仓 |