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 |
|---|---|---|---|---|---|---|---|---|
| FLQL | FRANKLIN TEMPLETON ETF TR | $4,758.78万 | 0.04% | 607,918 | 46,394 | 8.3% | $363.17万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $4,767.08万 | 0.04% | 93,599 | 6,466 | 7.4% | $329.32万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $4,804.98万 | 0.04% | 1,329,913 | 58,139 | 4.6% | $210.06万 | 加仓 |
| DHS | WISDOMTREE TR | $4,831.36万 | 0.04% | 424,978 | 12,527 | 3.0% | $142.41万 | 加仓 |
| MDT | MEDTRONIC PLC | $4,837.65万 | 0.04% | 618,387 | -78,380 | -11.2% | -$613.17万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4,851.96万 | 0.04% | 165,494 | -55 | -0.0% | -$1.61万 | 减仓 |
| EMR | EMERSON ELEC CO | $4,894.82万 | 0.04% | 341,936 | 11,917 | 3.6% | $170.59万 | 加仓 |
| AZN | ASTRAZENECA PLC | $4,913.86万 | 0.04% | 261,104 | 38,447 | 17.3% | $723.56万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $4,916.76万 | 0.04% | 58,578 | -5,165 | -8.1% | -$433.53万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,917.59万 | 0.04% | 219,584 | 8,324 | 3.9% | $186.42万 | 加仓 |
| TIP | ISHARES TR | $4,924.96万 | 0.04% | 450,056 | 22,618 | 5.3% | $247.51万 | 加仓 |
| CVS | CVS HEALTH CORP | $4,947.71万 | 0.05% | 478,271 | 17,961 | 3.9% | $185.81万 | 加仓 |
| ARTY | ISHARES TR | $4,983.01万 | 0.05% | 654,283 | 497,066 | 316.2% | $3,785.65万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $4,989.74万 | 0.05% | 1,695,460 | 106,144 | 6.7% | $312.38万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $4,996.63万 | 0.05% | 484,875 | 36,461 | 8.1% | $375.73万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $5,002.93万 | 0.05% | 1,658,246 | -68,543 | -4.0% | -$206.79万 | 减仓 |
| USB | US BANCORP | $5,014.40万 | 0.05% | 830,198 | 4,402 | 0.5% | $26.59万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $5,017.47万 | 0.05% | 3,627,961 | -255,053 | -6.6% | -$352.74万 | 减仓 |
| ACWX | ISHARES TR | $5,035.49万 | 0.05% | 661,607 | 99,053 | 17.6% | $753.89万 | 加仓 |
| TFLO | ISHARES TR | $5,036.34万 | 0.05% | 994,734 | -41,172 | -4.0% | -$208.45万 | 减仓 |
| NOW | SERVICENOW INC | $5,048.14万 | 0.05% | 508,473 | 38,600 | 8.2% | $383.22万 | 加仓 |
| MCK | MCKESSON CORP | $5,084.98万 | 0.05% | 67,297 | -1,118 | -1.6% | -$84.48万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,093.09万 | 0.05% | 883,910 | 60,962 | 7.4% | $351.26万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $5,095.73万 | 0.05% | 1,115,038 | 58,012 | 5.5% | $265.11万 | 加仓 |
| RAAX | VANECK ETF TRUST | $5,108.93万 | 0.05% | 1,287,857 | 224,461 | 21.1% | $890.44万 | 加仓 |
| VLO | VALERO ENERGY CORP | $5,145.43万 | 0.05% | 197,566 | 8,389 | 4.4% | $218.48万 | 加仓 |
| SHY | ISHARES TR | $5,145.71万 | 0.05% | 626,684 | 13,224 | 2.2% | $108.58万 | 加仓 |
| FLOT | ISHARES TR | $5,165.47万 | 0.05% | 1,011,845 | -74,439 | -6.9% | -$380.01万 | 减仓 |
| WELL | WELLTOWER INC | $5,172.72万 | 0.05% | 227,903 | 24,400 | 12.0% | $553.81万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $5,220.39万 | 0.05% | 413,202 | 8,405 | 2.1% | $106.19万 | 加仓 |
| OUSM | ALPS ETF TR | $5,223.59万 | 0.05% | 1,099,240 | 57,138 | 5.5% | $271.52万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $5,231.02万 | 0.05% | 1,418,775 | 133,205 | 10.4% | $491.13万 | 加仓 |
| COP | CONOCOPHILLIPS | $5,233.93万 | 0.05% | 503,456 | -3,014 | -0.6% | -$31.33万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $5,248.09万 | 0.05% | 971,329 | 22,444 | 2.4% | $121.26万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $5,320.58万 | 0.05% | 578,611 | 68,510 | 13.4% | $629.98万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $5,335.48万 | 0.05% | 1,056,529 | -15,330 | -1.4% | -$77.42万 | 减仓 |
| EPS | WISDOMTREE TR | $5,345.18万 | 0.05% | 687,129 | 27,107 | 4.1% | $210.87万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $5,359.59万 | 0.05% | 1,548,121 | 87,651 | 6.0% | $303.45万 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $5,367.06万 | 0.05% | 1,223,960 | 161,175 | 15.2% | $706.75万 | 加仓 |
| GDX | VANECK ETF TRUST | $5,478.94万 | 0.05% | 726,169 | 794 | 0.1% | $5.99万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $5,480.23万 | 0.05% | 702,324 | 21,569 | 3.2% | $168.30万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $5,480.79万 | 0.05% | 307,492 | 28,092 | 10.1% | $500.72万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $5,486.90万 | 0.05% | 154,892 | 4,132 | 2.7% | $146.37万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,513.58万 | 0.05% | 109,972 | 2,183 | 2.0% | $109.45万 | 加仓 |
| BX | BLACKSTONE INC | $5,530.17万 | 0.05% | 469,974 | 42,155 | 9.9% | $496.04万 | 加仓 |
| FIX | COMFORT SYS USA INC | $5,537.61万 | 0.05% | 27,940 | -6 | -0.0% | -$1.19万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $5,549.23万 | 0.05% | 2,278,943 | 225,475 | 11.0% | $549.03万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $5,556.13万 | 0.05% | 483,646 | -6,143 | -1.3% | -$70.57万 | 减仓 |
| GARP | ISHARES TR | $5,571.81万 | 0.05% | 674,962 | 62,398 | 10.2% | $515.10万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $5,590.76万 | 0.05% | 1,277,888 | 24,124 | 1.9% | $105.54万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $5,593.17万 | 0.05% | 679,277 | 39,208 | 6.1% | $322.84万 | 加仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $5,614.43万 | 0.05% | 750,191 | 240,897 | 47.3% | $1,802.87万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $5,623.66万 | 0.05% | 619,756 | 6,446 | 1.1% | $58.49万 | 加仓 |
| ADI | ANALOG DEVICES INC | $5,643.18万 | 0.05% | 142,085 | 4,048 | 2.9% | $160.77万 | 加仓 |
| PWR | QUANTA SVCS INC | $5,655.66万 | 0.05% | 78,546 | 4,412 | 6.0% | $317.68万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $5,657.83万 | 0.05% | 1,207,956 | -75,269 | -5.9% | -$352.55万 | 减仓 |
| VFH | VANGUARD WORLD FD | $5,659.22万 | 0.05% | 430,033 | 12,429 | 3.0% | $163.57万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $5,676.34万 | 0.05% | 1,534,056 | 43,869 | 2.9% | $162.32万 | 加仓 |
| SYK | STRYKER CORPORATION | $5,705.62万 | 0.05% | 181,223 | 29,546 | 19.5% | $930.23万 | 加仓 |
| IWN | ISHARES TR | $5,728.80万 | 0.05% | 258,987 | 8,424 | 3.4% | $186.34万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $5,758.11万 | 0.05% | 1,146,348 | 54,301 | 5.0% | $272.75万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $5,761.11万 | 0.05% | 703,089 | 41,723 | 6.3% | $341.88万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $5,770.56万 | 0.05% | 1,034,707 | 3,489 | 0.3% | $19.46万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $5,782.63万 | 0.05% | 626,708 | 6,124 | 1.0% | $56.51万 | 加仓 |
| PLD | PROLOGIS INC. | $5,824.52万 | 0.05% | 429,949 | 46,079 | 12.0% | $624.23万 | 加仓 |
| SHV | ISHARES TR | $5,835.28万 | 0.05% | 528,797 | -33,941 | -6.0% | -$374.54万 | 减仓 |
| DIS | DISNEY WALT CO | $5,848.83万 | 0.05% | 607,671 | 1,235 | 0.2% | $11.89万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $5,859.08万 | 0.05% | 3,276,892 | 312,406 | 10.5% | $558.58万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $5,862.09万 | 0.05% | 1,007,231 | -65 | -0.0% | -$3,783 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $5,918.54万 | 0.05% | 409,275 | 14,697 | 3.7% | $212.53万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $5,938.32万 | 0.05% | 1,978,779 | 44,778 | 2.3% | $134.38万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $5,950.07万 | 0.05% | 553,491 | 6,814 | 1.2% | $73.25万 | 加仓 |
| NLR | VANECK ETF TRUST | $5,991.39万 | 0.05% | 516,587 | 45,604 | 9.7% | $528.92万 | 加仓 |
| MGV | VANGUARD WORLD FD | $6,038.52万 | 0.06% | 369,442 | 27,394 | 8.0% | $447.75万 | 加仓 |
| EMXC | ISHARES INC | $6,062.27万 | 0.06% | 592,596 | 120,515 | 25.5% | $1,232.87万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $6,066.73万 | 0.06% | 1,770,275 | 177,911 | 11.2% | $609.70万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $6,070.93万 | 0.06% | 246,565 | 4,673 | 1.9% | $115.06万 | 加仓 |
| WMB | WILLIAMS COS INC | $6,082.42万 | 0.06% | 818,190 | 49,457 | 6.4% | $367.66万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $6,086.66万 | 0.06% | 1,300,292 | 36,205 | 2.9% | $169.48万 | 加仓 |
| CB | CHUBB LIMITED | $6,096.35万 | 0.06% | 178,914 | 4,151 | 2.4% | $141.44万 | 加仓 |
| NOBL | PROSHARES TR | $6,106.02万 | 0.06% | 1,087,255 | -59,075 | -5.2% | -$331.77万 | 减仓 |
| CMI | CUMMINS INC | $6,120.34万 | 0.06% | 85,815 | -513 | -0.6% | -$36.59万 | 减仓 |
| SLV | ISHARES SILVER TR | $6,127.20万 | 0.06% | 1,145,914 | -164,386 | -12.5% | -$878.97万 | 减仓 |
| LMUB | ISHARES TR | $6,137.65万 | 0.06% | 1,198,291 | 67,416 | 6.0% | $345.30万 | 加仓 |
| IEUR | ISHARES TR | $6,160.35万 | 0.06% | 819,522 | -120,669 | -12.8% | -$907.07万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $6,173.82万 | 0.06% | 518,242 | 44,190 | 9.3% | $526.44万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $6,177.90万 | 0.06% | 250,920 | -11,128 | -4.2% | -$273.98万 | 减仓 |
| VDC | VANGUARD WORLD FD | $6,179.67万 | 0.06% | 274,055 | 6,054 | 2.3% | $136.51万 | 加仓 |
| IGIB | ISHARES TR | $6,206.85万 | 0.06% | 1,167,359 | 49,175 | 4.4% | $261.46万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $6,236.85万 | 0.06% | 88,675 | -692 | -0.8% | -$48.67万 | 减仓 |
| CRM | SALESFORCE INC | $6,281.74万 | 0.06% | 400,979 | 31,774 | 8.6% | $497.77万 | 加仓 |
| PSFF | PACER FDS TR | $6,332.10万 | 0.06% | 1,845,554 | 44,161 | 2.5% | $151.52万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $6,344.67万 | 0.06% | 540,985 | -52,685 | -8.9% | -$617.89万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $6,345.33万 | 0.06% | 3,042,593 | 291,625 | 10.6% | $608.18万 | 加仓 |
| IWV | ISHARES TR | $6,347.99万 | 0.06% | 148,874 | -368 | -0.2% | -$15.69万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $6,398.36万 | 0.06% | 1,478,365 | 45,876 | 3.2% | $198.55万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $6,398.40万 | 0.06% | 2,253,751 | 190,417 | 9.2% | $540.59万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $6,443.45万 | 0.06% | 1,273,913 | 122,308 | 10.6% | $618.63万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $6,473.42万 | 0.06% | 211,342 | 5,202 | 2.5% | $159.34万 | 加仓 |
| WTV | WISDOMTREE TR | $6,479.60万 | 0.06% | 637,003 | 111,595 | 21.2% | $1,135.14万 | 加仓 |