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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $3.46万 | 0.00% | 5,400 | 4,600 | 575.0% | $2.95万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $3.46万 | 0.00% | 12,368 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $3.48万 | 0.00% | 57,307 | -10,825 | -15.9% | -$6,567 | 减仓 |
| — | THE REAL BROKERAGE INC | $3.50万 | 0.00% | 14,016 | -10,502 | -42.8% | -$2.63万 | 减仓 |
| — | ZENATECH INC | $3.57万 | 0.00% | 15,585 | 15,585 | — | $3.57万 | 新建仓 |
| — | AIRSHIP AI HLDGS INC | $3.71万 | 0.00% | 16,413 | 2,189 | 15.4% | $4,947 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $3.72万 | 0.00% | 19,555 | 659 | 3.5% | $1,252 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $3.77万 | 0.00% | 17,000 | -1 | -0.0% | -$2 | 减仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $3.84万 | 0.00% | 4,200 | 4,200 | — | $3.84万 | 新建仓 |
| — | UNITED MARITIME CORPORATION | $3.85万 | 0.00% | 19,041 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR 看涨期权 | $3.86万 | 0.00% | 16,700 | 16,700 | — | $3.86万 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $3.87万 | 0.00% | 15,674 | -414 | -2.6% | -$1,023 | 减仓 |
| — | ALIGHT INC | $3.93万 | 0.00% | 67,441 | -9,990 | -12.9% | -$5,821 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $3.94万 | 0.00% | 11,298 | 70 | 0.6% | $244 | 加仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $3.96万 | 0.00% | 14,841 | 3,179 | 27.3% | $8,488 | 加仓 |
| — | GALECTIN THERAPEUTICS INC | $3.97万 | 0.00% | 14,220 | 0 | 0.0% | — | 不变 |
| — | PYXIS ONCOLOGY INC | $3.98万 | 0.00% | 27,260 | 0 | 0.0% | — | 不变 |
| — | GEMINI SPACE STA INC | $3.99万 | 0.00% | 9,025 | 9,025 | — | $3.99万 | 新建仓 |
| — | NANO X IMAGING LTD | $4.00万 | 0.00% | 17,616 | 1,381 | 8.5% | $3,135 | 加仓 |
| — | OXFORD SQUARE CAP CORP | $4.03万 | 0.00% | 22,748 | -1,294 | -5.4% | -$2,290 | 减仓 |
| — | 9F INC | $4.03万 | 0.00% | 10,325 | 275 | 2.7% | $1,073 | 重新持有 |
| — | DAWSON GEOPHYSICAL CO NEW | $4.06万 | 0.00% | 11,722 | 11,722 | — | $4.06万 | 新建仓 |
| — | TOP SHIPS INC | $4.07万 | 0.00% | 13,126 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR 看涨期权 | $4.13万 | 0.00% | 2,000 | -14,500 | -87.9% | -$29.96万 | 重新持有 |
| CMTG | CLAROS MTG TR INC | $4.17万 | 0.00% | 17,512 | 0 | 0.0% | — | 不变 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $4.19万 | 0.00% | 11,949 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $4.24万 | 0.00% | 24,083 | -6,717 | -21.8% | -$1.18万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $4.31万 | 0.00% | 8,800 | -1,200 | -12.0% | -$5,874 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $4.31万 | 0.00% | 10,664 | -725 | -6.4% | -$2,929 | 减仓 |
| GERN | GERON CORP | $4.44万 | 0.00% | 29,767 | -28,015 | -48.5% | -$4.17万 | 减仓 |
| DNUT | KRISPY KREME INC | $4.48万 | 0.00% | 13,217 | 503 | 4.0% | $1,705 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $4.51万 | 0.00% | 900 | 900 | — | $4.51万 | 新建仓 |
| RZLV | REZOLVE AI PLC | $4.56万 | 0.00% | 17,800 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC 看涨期权 | $4.60万 | 0.00% | 5,000 | 5,000 | — | $4.60万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $4.69万 | 0.00% | 31,000 | 4,200 | 15.7% | $6,351 | 加仓 |
| — | JOURNEY MED CORP | $4.80万 | 0.00% | 10,225 | 10,225 | — | $4.80万 | 新建仓 |
| — | PENNANTPARK INVT CORP | $4.83万 | 0.00% | 10,762 | 543 | 5.3% | $2,438 | 加仓 |
| — | TENAYA THERAPEUTICS INC | $4.84万 | 0.00% | 69,875 | -36,550 | -34.3% | -$2.53万 | 减仓 |
| — | GREENBRIER COS INC | $4.84万 | 0.00% | 42,000 | 1,000 | 2.4% | $1,153 | 加仓 |
| — | SURGEPAYS INC | $4.96万 | 0.00% | 66,000 | 20,000 | 43.5% | $1.50万 | 加仓 |
| — | PERMROCK ROYALTY TRUST | $5.07万 | 0.00% | 15,353 | 15,353 | — | $5.07万 | 新建仓 |
| — | SERA PROGNOSTICS INC | $5.08万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL INC | $5.09万 | 0.00% | 38,870 | -9,823 | -20.2% | -$1.29万 | 减仓 |
| — | BRASKEM SA | $5.13万 | 0.00% | 14,025 | 14,025 | — | $5.13万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $5.14万 | 0.00% | 18,487 | -3,068 | -14.2% | -$8,529 | 减仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $5.25万 | 0.00% | 18,100 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC 看跌期权 | $5.26万 | 0.00% | 27,000 | 27,000 | — | $5.26万 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $5.35万 | 0.00% | 31,685 | 31,685 | — | $5.35万 | 新建仓 |
| — | CREATIVE MEDIA & CMNTY TR | $5.39万 | 0.00% | 87,765 | 87,765 | — | $5.39万 | 新建仓 |
| DBX | DROPBOX INC | $5.40万 | 0.00% | 57,000 | 57,000 | — | $5.40万 | 新建仓 |
| CRON | CRONOS GROUP INC | $5.42万 | 0.00% | 21,598 | -8,589 | -28.5% | -$2.16万 | 减仓 |
| — | PHIO PHARMACEUTICALS CORP | $5.49万 | 0.00% | 45,000 | 2,500 | 5.9% | $3,050 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $5.49万 | 0.00% | 58,927 | 5,069 | 9.4% | $4,725 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $5.51万 | 0.00% | 14,264 | 100 | 0.7% | $386 | 加仓 |
| — | IMPERIAL PETE INC | $5.54万 | 0.00% | 12,933 | 12,933 | — | $5.54万 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $5.55万 | 0.00% | 10,004 | -3,038 | -23.3% | -$1.69万 | 重新持有 |
| LPL | LG DISPLAY CO LTD | $5.66万 | 0.00% | 14,580 | 2,308 | 18.8% | $8,955 | 加仓 |
| — | PROGRESS SOFTWARE CORP | $5.69万 | 0.00% | 64,000 | 64,000 | — | $5.69万 | 新建仓 |
| LZ | LEGALZOOM COM INC | $5.78万 | 0.00% | 10,186 | 10,186 | — | $5.78万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $5.83万 | 0.00% | 2,800 | -100 | -3.4% | -$2,084 | 减仓 |
| TDOC | TELADOC HEALTH INC | $5.84万 | 0.00% | 10,711 | -28,422 | -72.6% | -$15.49万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $5.85万 | 0.00% | 16,338 | 16,338 | — | $5.85万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $5.87万 | 0.00% | 1,900 | 100 | 5.6% | $3,091 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $5.88万 | 0.00% | 28,138 | 5,833 | 26.2% | $1.22万 | 加仓 |
| KOPN | KOPIN CORP | $5.91万 | 0.00% | 26,256 | 531 | 2.1% | $1,195 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $5.98万 | 0.00% | 16,646 | 4,043 | 32.1% | $1.45万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $6.10万 | 0.00% | 14,353 | 0 | 0.0% | — | 不变 |
| — | TRX GOLD CORPORATION | $6.32万 | 0.00% | 42,123 | 13,750 | 48.5% | $2.06万 | 加仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $6.37万 | 0.00% | 13,333 | 165 | 1.3% | $789 | 加仓 |
| BULL | WEBULL CORP | $6.40万 | 0.00% | 13,330 | 469 | 3.6% | $2,251 | 加仓 |
| — | ATAIBECKLEY INC | $6.43万 | 0.00% | 18,164 | 18,164 | — | $6.43万 | 新建仓 |
| ENIC | ENEL CHILE SA | $6.46万 | 0.00% | 16,383 | 986 | 6.4% | $3,885 | 加仓 |
| — | GAMESTOP CORP NEW | $6.46万 | 0.00% | 16,748 | -238 | -1.4% | -$919 | 减仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $6.49万 | 0.00% | 34,176 | -14,323 | -29.5% | -$2.72万 | 减仓 |
| RC | READY CAPITAL CORP | $6.50万 | 0.00% | 40,134 | 12,998 | 47.9% | $2.11万 | 加仓 |
| — | REDWOOD TRUST INC | $6.57万 | 0.00% | 65,000 | -25,000 | -27.8% | -$2.52万 | 减仓 |
| BORR | BORR DRILLING LTD | $6.61万 | 0.00% | 11,464 | 233 | 2.1% | $1,344 | 重新持有 |
| — | PARAMOUNT GOLD NEV CORP | $6.65万 | 0.00% | 40,078 | 0 | 0.0% | — | 不变 |
| IMRX | IMMUNEERING CORP | $6.67万 | 0.00% | 12,649 | 12,649 | — | $6.67万 | 新建仓 |
| — | MFS HIGH INCOME MUN TR | $6.71万 | 0.00% | 18,079 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $6.72万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| — | NEW FOUND GOLD CORP | $6.74万 | 0.00% | 36,149 | -2,150 | -5.6% | -$4,011 | 减仓 |
| OPK | OPKO HEALTH INC | $6.77万 | 0.00% | 59,352 | 189 | 0.3% | $215 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $6.78万 | 0.00% | 51,359 | 2,416 | 4.9% | $3,189 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $6.78万 | 0.00% | 14,715 | -6,996 | -32.2% | -$3.23万 | 减仓 |
| SABR | SABRE CORP | $6.79万 | 0.00% | 46,858 | 16,776 | 55.8% | $2.43万 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $6.81万 | 0.00% | 10,802 | -1,800 | -14.3% | -$1.13万 | 减仓 |
| SYNA | SYNAPTICS INC | $6.82万 | 0.00% | 66,000 | -4,000 | -5.7% | -$4,132 | 减仓 |
| MRK | MERCK & CO INC 看跌期权 | $6.83万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORP. | $6.83万 | 0.00% | 73,887 | 52,608 | 247.2% | $4.86万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $6.86万 | 0.00% | 23,832 | 4,323 | 22.2% | $1.25万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $6.87万 | 0.00% | 29,003 | -3,000 | -9.4% | -$7,110 | 减仓 |
| — | GREYSTONE HOUSING IMPACT INV | $6.91万 | 0.00% | 14,041 | -67 | -0.5% | -$330 | 减仓 |
| PSFE | PAYSAFE LIMITED | $6.96万 | 0.00% | 10,213 | -2,362 | -18.8% | -$1.61万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $6.98万 | 0.00% | 17,200 | 17,200 | — | $6.98万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $7.02万 | 0.00% | 11,639 | 272 | 2.4% | $1,640 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $7.10万 | 0.00% | 15,845 | -2,413 | -13.2% | -$1.08万 | 减仓 |
| CLVT | CLARIVATE PLC | $7.18万 | 0.00% | 28,382 | 2,450 | 9.4% | $6,198 | 加仓 |
| — | DOUGLAS ELLIMAN INC | $7.24万 | 0.00% | 44,156 | -18,761 | -29.8% | -$3.08万 | 减仓 |
| FWDI | FORWARD INDUSTRIES INC | $7.24万 | 0.00% | 16,348 | 16,348 | — | $7.24万 | 新建仓 |