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 |
|---|---|---|---|---|---|---|---|---|
| KOS | KOSMOS ENERGY LTD | $2.82万 | 0.00% | 13,353 | 13,353 | — | $2.82万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $2.88万 | 0.00% | 12,707 | -2,008 | -13.6% | -$4,548 | 减仓 |
| GDRX | GOODRX HLDGS INC | $2.94万 | 0.00% | 10,217 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $2.98万 | 0.00% | 10,298 | 10,298 | — | $2.98万 | 新建仓 |
| — | OXFORD SQUARE CAP CORP | $3.00万 | 0.00% | 22,748 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC | $3.02万 | 0.00% | 53,837 | -94,300 | -63.7% | -$5.28万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $3.09万 | 0.00% | 3,600 | -1,200 | -25.0% | -$1.03万 | 减仓 |
| — | EIGHTCO HOLDINGS INC | $3.10万 | 0.00% | 44,558 | -14,369 | -24.4% | -$9,994 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $3.13万 | 0.00% | 14,699 | 14,699 | — | $3.13万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $3.23万 | 0.00% | 10,334 | 289 | 2.9% | $905 | 加仓 |
| — | PERMROCK ROYALTY TRUST | $3.24万 | 0.00% | 14,453 | -900 | -5.9% | -$2,016 | 减仓 |
| PALI | PALISADE BIO INC | $3.24万 | 0.00% | 15,506 | 5,000 | 47.6% | $1.05万 | 加仓 |
| — | MAIA BIOTECHNOLOGY INC | $3.28万 | 0.00% | 22,748 | 22,748 | — | $3.28万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC 看涨期权 | $3.32万 | 0.00% | 81,000 | 20,000 | 32.8% | $8,200 | 加仓 |
| — | GRANITE PT MTG TR INC | $3.41万 | 0.00% | 22,723 | 1,363 | 6.4% | $2,045 | 加仓 |
| — | BRASKEM SA | $3.42万 | 0.00% | 14,025 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $3.44万 | 0.00% | 10,840 | 10,840 | — | $3.44万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $3.44万 | 0.00% | 18,923 | 4,907 | 35.0% | $8,931 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $3.45万 | 0.00% | 3,400 | -61,500 | -94.8% | -$62.40万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $3.48万 | 0.00% | 10,192 | 10,192 | — | $3.48万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $3.74万 | 0.00% | 17,828 | 4,450 | 33.3% | $9,345 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $3.81万 | 0.00% | 7,600 | 7,600 | — | $3.81万 | 新建仓 |
| GERN | GERON CORP | $3.81万 | 0.00% | 29,767 | 0 | 0.0% | — | 不变 |
| — | AIRSHIP AI HLDGS INC | $3.83万 | 0.00% | 16,008 | -405 | -2.5% | -$968 | 减仓 |
| — | ANIXA BIOSCIENCES INC | $3.85万 | 0.00% | 13,750 | 2,623 | 23.6% | $7,344 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $3.85万 | 0.00% | 21,641 | -12,535 | -36.7% | -$2.23万 | 减仓 |
| OCGN | OCUGEN INC | $3.89万 | 0.00% | 25,451 | 15,450 | 154.5% | $2.36万 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $4.09万 | 0.00% | 3,600 | 3,600 | — | $4.09万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $4.12万 | 0.00% | 200 | 200 | — | $4.12万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $4.19万 | 0.00% | 800 | 700 | 700.0% | $3.66万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $4.20万 | 0.00% | 19,927 | -8,211 | -29.2% | -$1.73万 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $4.22万 | 0.00% | 57,125 | -12,750 | -18.2% | -$9,424 | 减仓 |
| WTI | W & T OFFSHORE INC | $4.36万 | 0.00% | 13,854 | -13,059 | -48.5% | -$4.11万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $4.39万 | 0.00% | 15,910 | -428 | -2.6% | -$1,181 | 减仓 |
| — | DATAVAULT AI INC | $4.41万 | 0.00% | 126,126 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP | $4.43万 | 0.00% | 30,500 | -500 | -1.6% | -$726 | 减仓 |
| — | COHERUS ONCOLOGY INC | $4.47万 | 0.00% | 31,927 | 242 | 0.8% | $339 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $4.51万 | 0.00% | 7,400 | -13,700 | -64.9% | -$8.36万 | 减仓 |
| — | RESOURCES CONNECTION INC | $4.53万 | 0.00% | 10,659 | 10,659 | — | $4.53万 | 新建仓 |
| RC | READY CAPITAL CORP | $4.55万 | 0.00% | 25,979 | -14,155 | -35.3% | -$2.48万 | 减仓 |
| — | SERA PROGNOSTICS INC | $4.55万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | PARAMOUNT GOLD NEV CORP | $4.57万 | 0.00% | 40,078 | 0 | 0.0% | — | 不变 |
| OVID | OVID THERAPEUTICS INC | $4.57万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| RZLV | REZOLVE AI PLC | $4.58万 | 0.00% | 14,543 | -3,257 | -18.3% | -$1.03万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $4.64万 | 0.00% | 10,000 | -4,220 | -29.7% | -$1.96万 | 减仓 |
| — | SIDUS SPACE INC | $4.78万 | 0.00% | 17,027 | 4,297 | 33.8% | $1.21万 | 加仓 |
| — | GREENBRIER COS INC | $4.79万 | 0.00% | 42,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN COPPER & GOLD CORP | $4.80万 | 0.00% | 21,407 | 21,407 | — | $4.80万 | 新建仓 |
| — | PHIO PHARMACEUTICALS CORP | $4.87万 | 0.00% | 47,500 | 2,500 | 5.6% | $2,563 | 加仓 |
| BTBT | BIT DIGITAL INC | $4.95万 | 0.00% | 27,479 | -11,391 | -29.3% | -$2.05万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $4.95万 | 0.00% | 18,214 | -273 | -1.5% | -$743 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $5.00万 | 0.00% | 1,300 | 100 | 8.3% | $3,844 | 加仓 |
| — | UNITED MARITIME CORPORATION | $5.01万 | 0.00% | 19,041 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $5.02万 | 0.00% | 3,161 | 3,161 | — | $5.02万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $5.02万 | 0.00% | 13,486 | 13,486 | — | $5.02万 | 新建仓 |
| — | OFS CREDIT COMPANY INC | $5.04万 | 0.00% | 19,688 | 19,688 | — | $5.04万 | 新建仓 |
| DNUT | KRISPY KREME INC | $5.05万 | 0.00% | 14,299 | 1,082 | 8.2% | $3,819 | 加仓 |
| — | LANTERN PHARMA INC | $5.10万 | 0.00% | 12,228 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $5.23万 | 0.00% | 16,153 | 479 | 3.1% | $1,552 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $5.35万 | 0.00% | 13,748 | 239 | 1.8% | $930 | 加仓 |
| — | PENNANTPARK INVT CORP | $5.36万 | 0.00% | 15,460 | 4,698 | 43.7% | $1.63万 | 加仓 |
| CRON | CRONOS GROUP INC | $5.37万 | 0.00% | 19,326 | -2,272 | -10.5% | -$6,316 | 减仓 |
| UIS | UNISYS CORP | $5.45万 | 0.00% | 14,883 | 2,087 | 16.3% | $7,638 | 加仓 |
| ARDX | ARDELYX INC | $5.54万 | 0.00% | 10,864 | 10,864 | — | $5.54万 | 新建仓 |
| — | NEW FOUND GOLD CORP | $5.58万 | 0.00% | 36,149 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC 看涨期权 | $5.62万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $5.68万 | 0.00% | 7,200 | -100 | -1.4% | -$788 | 减仓 |
| — | RAYTECH HLDG LTD | $5.72万 | 0.00% | 19,862 | -3,816 | -16.1% | -$1.10万 | 减仓 |
| DBX | DROPBOX INC | $5.75万 | 0.00% | 57,000 | 0 | 0.0% | — | 不变 |
| REI | RING ENERGY INC | $5.76万 | 0.00% | 53,355 | -2,600 | -4.6% | -$2,808 | 减仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $5.80万 | 0.00% | 13,181 | 2,379 | 22.0% | $1.05万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $5.87万 | 0.00% | 7,600 | 7,600 | — | $5.87万 | 新建仓 |
| LPL | LG DISPLAY CO LTD | $5.88万 | 0.00% | 15,121 | 541 | 3.7% | $2,105 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $6.04万 | 0.00% | 3,900 | 3,900 | — | $6.04万 | 新建仓 |
| — | DOUGLAS ELLIMAN INC | $6.07万 | 0.00% | 34,294 | -9,862 | -22.3% | -$1.75万 | 减仓 |
| — | CERVOMED INC | $6.08万 | 0.00% | 19,622 | -7,715 | -28.2% | -$2.39万 | 减仓 |
| — | PROGRESS SOFTWARE CORP | $6.12万 | 0.00% | 64,000 | 0 | 0.0% | — | 不变 |
| — | EON RESOURCES INC | $6.14万 | 0.00% | 139,122 | 113,982 | 453.4% | $5.03万 | 加仓 |
| — | CARECLOUD INC | $6.16万 | 0.00% | 29,056 | -4,841 | -14.3% | -$1.03万 | 减仓 |
| — | INTELLINETICS INC | $6.16万 | 0.00% | 11,203 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR INC | $6.18万 | 0.00% | 13,755 | -10,804 | -44.0% | -$4.85万 | 减仓 |
| MRK | MERCK & CO INC 看跌期权 | $6.21万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $6.29万 | 0.00% | 29,120 | 738 | 2.6% | $1,594 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $6.32万 | 0.00% | 15,005 | 3,056 | 25.6% | $1.29万 | 加仓 |
| — | BLAIZE HLDGS INC | $6.35万 | 0.00% | 46,021 | 1,737 | 3.9% | $2,397 | 加仓 |
| — | MFS GOVT MKTS INCOME TR | $6.44万 | 0.00% | 22,450 | 7,500 | 50.2% | $2.15万 | 重新持有 |
| BTE | BAYTEX ENERGY CORP | $6.47万 | 0.00% | 16,163 | -4,957 | -23.5% | -$1.98万 | 减仓 |
| — | NERVGEN PHARMA CORP | $6.47万 | 0.00% | 31,400 | 0 | 0.0% | — | 不变 |
| AIV | APARTMENT INVT & MGMT CO | $6.54万 | 0.00% | 22,012 | -299 | -1.3% | -$888 | 减仓 |
| — | REDWOOD TRUST INC | $6.57万 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| SOPH | SOPHIA GENETICS SA | $6.58万 | 0.00% | 11,404 | 11,404 | — | $6.58万 | 新建仓 |
| SYNA | SYNAPTICS INC | $6.68万 | 0.00% | 45,000 | -21,000 | -31.8% | -$3.12万 | 减仓 |
| — | SENSEONICS HLDGS INC | $6.70万 | 0.00% | 11,794 | -900 | -7.1% | -$5,112 | 减仓 |
| KOPN | KOPIN CORP | $6.78万 | 0.00% | 15,134 | -11,122 | -42.4% | -$4.98万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $6.79万 | 0.00% | 15,978 | -1,056 | -6.2% | -$4,488 | 重新持有 |
| GEVO | GEVO INC | $6.83万 | 0.00% | 45,537 | -3,250 | -6.7% | -$4,875 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $6.84万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| FWDI | FORWARD INDUSTRIES INC | $6.90万 | 0.00% | 16,348 | 0 | 0.0% | — | 不变 |
| — | TREACE MED CONCEPTS INC | $6.91万 | 0.00% | 17,351 | -51 | -0.3% | -$203 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $7.00万 | 0.00% | 19,223 | -332 | -1.7% | -$1,208 | 减仓 |