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 |
|---|---|---|---|---|---|---|---|---|
| GDXJ | VANECK ETF TRUST | $6,480.27万 | 0.06% | 659,569 | 7,822 | 1.2% | $76.85万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $6,512.66万 | 0.06% | 368,675 | 16,148 | 4.6% | $285.25万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $6,517.02万 | 0.06% | 151,045 | -23,038 | -13.2% | -$994.00万 | 减仓 |
| GCOW | PACER FDS TR | $6,530.46万 | 0.06% | 1,508,189 | 25,878 | 1.7% | $112.05万 | 加仓 |
| LIN | LINDE PLC | $6,543.88万 | 0.06% | 126,101 | 3,797 | 3.1% | $197.04万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $6,549.85万 | 0.06% | 2,048,749 | 67,797 | 3.4% | $216.75万 | 加仓 |
| PTLC | PACER FDS TR | $6,557.22万 | 0.06% | 1,125,510 | -327,076 | -22.5% | -$1,905.54万 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $6,584.55万 | 0.06% | 638,657 | 14,642 | 2.3% | $150.96万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $6,602.26万 | 0.06% | 914,948 | -19,146 | -2.0% | -$138.16万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $6,637.34万 | 0.06% | 675,900 | 38,714 | 6.1% | $380.17万 | 加仓 |
| USIG | ISHARES TR | $6,647.31万 | 0.06% | 1,296,025 | 173,252 | 15.4% | $888.61万 | 加仓 |
| IDV | ISHARES TR | $6,650.11万 | 0.06% | 1,605,145 | 151,712 | 10.4% | $628.54万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $6,672.73万 | 0.06% | 1,623,535 | 115,343 | 7.6% | $474.06万 | 加仓 |
| PYLD | PIMCO ETF TR | $6,763.58万 | 0.06% | 2,550,369 | 601,376 | 30.9% | $1,594.85万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $6,796.00万 | 0.06% | 2,621,913 | 25,191 | 1.0% | $65.30万 | 加仓 |
| IFRA | ISHARES TR | $6,803.44万 | 0.06% | 1,079,225 | 3,024 | 0.3% | $19.06万 | 加仓 |
| IGSB | ISHARES TR | $6,828.82万 | 0.06% | 1,302,960 | -64,059 | -4.7% | -$335.73万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $6,844.81万 | 0.06% | 2,303,098 | 177,408 | 8.3% | $527.26万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $6,848.43万 | 0.06% | 2,661,653 | 174,498 | 7.0% | $448.98万 | 加仓 |
| APH | AMPHENOL CORP | $6,861.37万 | 0.06% | 389,155 | 52,288 | 15.5% | $921.91万 | 加仓 |
| BLK | BLACKROCK INC | $6,878.84万 | 0.06% | 71,539 | -1,267 | -1.7% | -$121.83万 | 减仓 |
| UNP | UNION PAC CORP | $6,903.85万 | 0.06% | 253,818 | 32,437 | 14.7% | $882.29万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $6,957.59万 | 0.06% | 1,580,192 | 206,569 | 15.0% | $909.52万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $6,961.33万 | 0.06% | 1,715,248 | 210,975 | 14.0% | $856.24万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $7,108.09万 | 0.06% | 1,375,137 | 120,097 | 9.6% | $620.78万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $7,146.03万 | 0.07% | 418,239 | 418,239 | — | $7,146.03万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $7,153.26万 | 0.07% | 73,132 | -1,669 | -2.2% | -$163.25万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $7,173.93万 | 0.07% | 1,040,755 | 31,924 | 3.2% | $220.05万 | 加仓 |
| HEFA | ISHARES TR | $7,191.90万 | 0.07% | 1,532,638 | 122,774 | 8.7% | $576.12万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $7,206.37万 | 0.07% | 1,432,964 | 1,432,964 | — | $7,206.37万 | 新建仓 |
| BA | BOEING CO | $7,226.66万 | 0.07% | 333,842 | 12,361 | 3.8% | $267.58万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $7,229.28万 | 0.07% | 1,840,918 | 214,433 | 13.2% | $842.08万 | 加仓 |
| LOW | LOWES COS INC | $7,253.86万 | 0.07% | 328,988 | 35,042 | 11.9% | $772.64万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $7,308.79万 | 0.07% | 682,235 | -62,777 | -8.4% | -$672.53万 | 减仓 |
| SNDK | SANDISK CORP | $7,314.10万 | 0.07% | 32,168 | 11,787 | 57.8% | $2,680.03万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $7,336.48万 | 0.07% | 265,651 | -27,018 | -9.2% | -$746.16万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $7,365.42万 | 0.07% | 2,201,262 | 132,292 | 6.4% | $442.65万 | 加仓 |
| IWS | ISHARES TR | $7,387.44万 | 0.07% | 448,812 | 17,711 | 4.1% | $291.52万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $7,414.75万 | 0.07% | 2,868,376 | 368,568 | 14.7% | $952.75万 | 加仓 |
| SMLF | ISHARES TR | $7,416.88万 | 0.07% | 832,049 | 78,300 | 10.4% | $697.97万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $7,504.81万 | 0.07% | 2,276,254 | 755,963 | 49.7% | $2,492.41万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $7,660.08万 | 0.07% | 226,462 | 5,370 | 2.4% | $181.64万 | 加仓 |
| PFE | PFIZER INC | $7,666.37万 | 0.07% | 3,183,708 | -29,919 | -0.9% | -$72.04万 | 减仓 |
| MGK | VANGUARD WORLD FD | $7,670.12万 | 0.07% | 872,496 | 88,546 | 11.3% | $778.41万 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $7,678.31万 | 0.07% | 2,955,468 | 260,157 | 9.7% | $675.89万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $7,752.63万 | 0.07% | 575,463 | 45,280 | 8.5% | $610.01万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $7,801.62万 | 0.07% | 1,040,771 | -44,039 | -4.1% | -$330.12万 | 减仓 |
| SO | SOUTHERN CO | $7,844.22万 | 0.07% | 819,582 | 21,093 | 2.6% | $201.88万 | 加仓 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $7,921.00万 | 0.07% | 2,433,988 | 139,488 | 6.1% | $453.94万 | 加仓 |
| TLT | ISHARES TR | $7,922.27万 | 0.07% | 916,717 | -65,891 | -6.7% | -$569.43万 | 减仓 |
| O | REALTY INCOME CORP | $7,978.32万 | 0.07% | 1,287,656 | 10,719 | 0.8% | $66.41万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $7,994.82万 | 0.07% | 1,381,155 | -73,458 | -5.1% | -$425.21万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $8,015.85万 | 0.07% | 125,498 | 13,083 | 11.6% | $835.64万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $8,066.98万 | 0.07% | 1,592,377 | 178,856 | 12.7% | $906.08万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $8,067.07万 | 0.07% | 1,608,588 | 230,832 | 16.8% | $1,157.62万 | 加仓 |
| ENB | ENBRIDGE INC | $8,083.36万 | 0.07% | 1,491,042 | 44,563 | 3.1% | $241.59万 | 加仓 |
| MS | MORGAN STANLEY | $8,085.52万 | 0.07% | 389,557 | 8,376 | 2.2% | $173.85万 | 加仓 |
| ILCG | ISHARES TR | $8,134.36万 | 0.07% | 695,126 | 99,027 | 16.6% | $1,158.81万 | 加仓 |
| OKE | ONEOK INC NEW | $8,185.54万 | 0.07% | 941,516 | 25,071 | 2.7% | $217.97万 | 加仓 |
| TJX | TJX COS INC NEW | $8,186.44万 | 0.07% | 540,360 | 10,760 | 2.0% | $163.01万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $8,192.45万 | 0.07% | 2,786,549 | 338,442 | 13.8% | $995.02万 | 加仓 |
| MGC | VANGUARD WORLD FD | $8,193.65万 | 0.07% | 299,443 | 7,471 | 2.6% | $204.43万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $8,243.90万 | 0.08% | 638,963 | -39,805 | -5.9% | -$513.56万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $8,282.86万 | 0.08% | 487,571 | 24,301 | 5.2% | $412.83万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $8,289.65万 | 0.08% | 419,517 | -4,777 | -1.1% | -$94.39万 | 减仓 |
| EEM | ISHARES TR | $8,295.93万 | 0.08% | 1,212,678 | 14,719 | 1.2% | $100.69万 | 加仓 |
| IUSV | ISHARES TR | $8,318.45万 | 0.08% | 755,194 | 44,379 | 6.2% | $488.83万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $8,357.06万 | 0.08% | 1,883,919 | 14,501 | 0.8% | $64.33万 | 加仓 |
| C | CITIGROUP INC | $8,410.10万 | 0.08% | 600,893 | -4,836 | -0.8% | -$67.68万 | 减仓 |
| CALF | PACER FDS TR | $8,544.67万 | 0.08% | 1,688,335 | -149,981 | -8.2% | -$759.05万 | 减仓 |
| T | AT&T INC | $8,574.42万 | 0.08% | 4,142,230 | 125,933 | 3.1% | $260.68万 | 加仓 |
| WFC | WELLS FARGO & CO | $8,599.39万 | 0.08% | 1,040,585 | 18,768 | 1.8% | $155.10万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $8,630.71万 | 0.08% | 1,194,066 | 161,592 | 15.7% | $1,167.99万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $8,688.36万 | 0.08% | 927,946 | 57,853 | 6.6% | $541.68万 | 加仓 |
| WM | WASTE MGMT INC DEL | $8,819.28万 | 0.08% | 395,696 | 18,716 | 5.0% | $417.14万 | 加仓 |
| TXN | TEXAS INSTRS INC | $8,820.03万 | 0.08% | 295,905 | 8,051 | 2.8% | $239.98万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $8,866.12万 | 0.08% | 1,680,462 | 36,890 | 2.2% | $194.63万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $8,874.22万 | 0.08% | 701,076 | 11,852 | 1.7% | $150.02万 | 加仓 |
| DVY | ISHARES TR | $8,943.55万 | 0.08% | 572,204 | 32,282 | 6.0% | $504.57万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $8,956.07万 | 0.08% | 996,780 | 86,595 | 9.5% | $778.06万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $8,964.73万 | 0.08% | 1,554,487 | 152,365 | 10.9% | $878.69万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $8,992.72万 | 0.08% | 2,236,440 | -114,937 | -4.9% | -$462.16万 | 减仓 |
| USFR | WISDOMTREE TR | $9,003.89万 | 0.08% | 1,788,259 | 79,436 | 4.6% | $399.96万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $9,090.68万 | 0.08% | 1,886,816 | -97,100 | -4.9% | -$467.83万 | 减仓 |
| IWO | ISHARES TR | $9,168.65万 | 0.08% | 232,731 | 2,464 | 1.1% | $97.07万 | 加仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $9,176.06万 | 0.08% | 3,026,406 | 937,615 | 44.9% | $2,842.85万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $9,314.53万 | 0.08% | 3,973,776 | 417,522 | 11.7% | $978.67万 | 加仓 |
| DBEF | DBX ETF TR | $9,414.94万 | 0.09% | 1,723,400 | -30,342 | -1.7% | -$165.76万 | 减仓 |
| IMCG | ISHARES TR | $9,543.34万 | 0.09% | 970,838 | 27,275 | 2.9% | $268.11万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $9,547.27万 | 0.09% | 1,087,760 | -3,027 | -0.3% | -$26.57万 | 减仓 |
| DE | DEERE & CO | $9,607.52万 | 0.09% | 151,459 | 2,240 | 1.5% | $142.09万 | 加仓 |
| ITA | ISHARES TR | $9,661.88万 | 0.09% | 398,559 | 16,885 | 4.4% | $409.33万 | 加仓 |
| HDV | ISHARES TR | $9,711.22万 | 0.09% | 3,542,948 | 292,133 | 9.0% | $800.74万 | 加仓 |
| PEP | PEPSICO INC | $9,734.28万 | 0.09% | 718,928 | 12,952 | 1.8% | $175.37万 | 加仓 |
| SCZ | ISHARES TR | $9,784.96万 | 0.09% | 1,189,371 | 58,021 | 5.1% | $477.34万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $9,787.36万 | 0.09% | 3,489,256 | 3,489,256 | — | $9,787.36万 | 新建仓 |
| GLW | CORNING INC | $9,975.22万 | 0.09% | 390,527 | 34,243 | 9.6% | $874.67万 | 加仓 |
| PAVE | GLOBAL X FDS | $1.00亿 | 0.09% | 1,699,405 | 401,860 | 31.0% | $2,367.76万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1.00亿 | 0.09% | 1,938,678 | -7,175 | -0.4% | -$37.15万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1.01亿 | 0.09% | 1,696,631 | 119,227 | 7.6% | $712.14万 | 加仓 |