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 |
|---|---|---|---|---|---|---|---|---|
| CLOV | CLOVER HEALTH INVESTMENTS CO | $12.47万 | 0.00% | 23,803 | -280 | -1.2% | -$1,467 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $12.50万 | 0.00% | 14,846 | 4,182 | 39.2% | $3.52万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $12.55万 | 0.00% | 15,478 | 1,125 | 7.8% | $9,124 | 加仓 |
| DDOG | DATADOG INC | $12.65万 | 0.00% | 89,000 | -75,000 | -45.7% | -$10.66万 | 减仓 |
| DC | DAKOTA GOLD CORP | $12.68万 | 0.00% | 29,765 | -151 | -0.5% | -$643 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $12.69万 | 0.00% | 13,733 | 2,015 | 17.2% | $1.86万 | 加仓 |
| ABSI | ABSCI CORPORATION | $12.74万 | 0.00% | 10,991 | 774 | 7.6% | $8,971 | 重新持有 |
| CRMD | CORMEDIX INC | $12.76万 | 0.00% | 16,261 | -14,253 | -46.7% | -$11.19万 | 减仓 |
| PERI | PERION NETWORK LTD | $12.78万 | 0.00% | 13,166 | 50 | 0.4% | $486 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $12.85万 | 0.00% | 21,204 | -14,241 | -40.2% | -$8.63万 | 减仓 |
| CRD/A | CRAWFORD & CO | $12.85万 | 0.00% | 11,404 | 11,404 | — | $12.85万 | 新建仓 |
| — | FRANKLIN XRP TRUST | $12.99万 | 0.00% | 11,446 | 11,446 | — | $12.99万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $13.05万 | 0.00% | 25,692 | -700 | -2.7% | -$3,556 | 减仓 |
| BTG | B2GOLD CORP | $13.11万 | 0.00% | 34,965 | -96,610 | -73.4% | -$36.22万 | 减仓 |
| NTSK | NETSKOPE INC | $13.23万 | 0.00% | 12,097 | 79 | 0.7% | $864 | 加仓 |
| PSN | PARSONS CORP DEL | $13.28万 | 0.00% | 135,000 | 0 | 0.0% | — | 不变 |
| — | GABELLI CONV & INC SECS FD I | $13.29万 | 0.00% | 28,402 | 6,574 | 30.1% | $3.08万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $13.31万 | 0.00% | 14,835 | 81 | 0.5% | $727 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $13.34万 | 0.00% | 92,000 | -39,000 | -29.8% | -$5.66万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $13.45万 | 0.00% | 10,435 | 390 | 3.9% | $5,027 | 加仓 |
| — | BOGOTA FINL CORP | $13.54万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE PFD INCO | $13.56万 | 0.00% | 11,658 | 40 | 0.3% | $465 | 加仓 |
| — | NUVEEN N Y MUN VALUE FD | $13.61万 | 0.00% | 15,572 | -3,013 | -16.2% | -$2.63万 | 减仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $13.84万 | 0.00% | 11,692 | 66 | 0.6% | $781 | 加仓 |
| RUM | RUM GROUP INC | $13.90万 | 0.00% | 21,924 | -2,035 | -8.5% | -$1.29万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $13.96万 | 0.00% | 23,618 | 311 | 1.3% | $1,838 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $13.98万 | 0.00% | 26,941 | -648 | -2.3% | -$3,363 | 减仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $14.06万 | 0.00% | 11,460 | 11,460 | — | $14.06万 | 新建仓 |
| — | MASTECH HLDGS INC | $14.08万 | 0.00% | 18,215 | 1,566 | 9.4% | $1.21万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $14.09万 | 0.00% | 14,567 | 4,563 | 45.6% | $4.41万 | 加仓 |
| BTAL | AGF INVTS TR | $14.22万 | 0.00% | 12,755 | -351 | -2.7% | -$3,914 | 减仓 |
| — | SPOK HLDGS INC | $14.23万 | 0.00% | 13,899 | 13,899 | — | $14.23万 | 新建仓 |
| ALOY | REALLOYS INC | $14.24万 | 0.00% | 9,852 | 9,852 | — | $14.24万 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $14.30万 | 0.00% | 15,290 | 15,290 | — | $14.30万 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $14.35万 | 0.00% | 22,643 | 5,311 | 30.6% | $3.37万 | 加仓 |
| CMRE | COSTAMARE INC | $14.36万 | 0.00% | 10,244 | 10,244 | — | $14.36万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $14.40万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $14.42万 | 0.00% | 18,201 | -26,196 | -59.0% | -$20.75万 | 减仓 |
| — | TUHURA BIOSCIENCES INC | $14.42万 | 0.00% | 61,620 | -78,624 | -56.1% | -$18.40万 | 减仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $14.51万 | 0.00% | 12,445 | 163 | 1.3% | $1,901 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $14.53万 | 0.00% | 15,619 | -1,766 | -10.2% | -$1.64万 | 减仓 |
| ADT | ADT INC DEL | $14.54万 | 0.00% | 22,371 | 277 | 1.3% | $1,801 | 加仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $14.59万 | 0.00% | 18,373 | 5 | 0.0% | $40 | 加仓 |
| — | BITWISE XRP ETF | $14.63万 | 0.00% | 12,550 | -29,451 | -70.1% | -$34.34万 | 减仓 |
| — | EATON VANCE SR INCOME TR | $14.63万 | 0.00% | 29,385 | -4,127 | -12.3% | -$2.06万 | 减仓 |
| — | MERIT MED SYS INC | $14.71万 | 0.00% | 137,000 | 137,000 | — | $14.71万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $14.75万 | 0.00% | 12,861 | 746 | 6.2% | $8,556 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $14.77万 | 0.00% | 13,626 | -400 | -2.9% | -$4,336 | 减仓 |
| STNE | STONECO LTD | $14.78万 | 0.00% | 13,636 | -17,398 | -56.1% | -$18.86万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $14.81万 | 0.00% | 52,345 | 22,419 | 74.9% | $6.34万 | 加仓 |
| ITRI | ITRON INC | $14.84万 | 0.00% | 149,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL SELF STORAGE INC | $14.91万 | 0.00% | 28,452 | -14,983 | -34.5% | -$7.85万 | 减仓 |
| — | BLACKSTONE LONG SHORT CR INC | $15.00万 | 0.00% | 13,791 | -9,791 | -41.5% | -$10.65万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $15.09万 | 0.00% | 17,609 | 976 | 5.9% | $8,364 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $15.11万 | 0.00% | 19,804 | -30,044 | -60.3% | -$22.92万 | 减仓 |
| LAES | SEALSQ CORP | $15.11万 | 0.00% | 47,978 | 9,508 | 24.7% | $3.00万 | 加仓 |
| — | CARLYLE CREDIT INCOME FUND | $15.12万 | 0.00% | 54,188 | -2,918 | -5.1% | -$8,141 | 减仓 |
| — | REPOSITRAK INC | $15.13万 | 0.00% | 16,811 | 16,811 | — | $15.13万 | 新建仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $15.15万 | 0.00% | 26,385 | 6,826 | 34.9% | $3.92万 | 加仓 |
| DNOW | DNOW INC | $15.24万 | 0.00% | 11,753 | -8,165 | -41.0% | -$10.59万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $15.40万 | 0.00% | 18,251 | -2,650 | -12.7% | -$2.24万 | 减仓 |
| MFA | MFA FINL INC | $15.45万 | 0.00% | 15,948 | 5,252 | 49.1% | $5.09万 | 加仓 |
| — | SOUTHERN CO | $15.46万 | 0.00% | 153,000 | 153,000 | — | $15.46万 | 新建仓 |
| ANIK | ANIKA THERAPEUTICS INC | $15.47万 | 0.00% | 10,572 | -3,648 | -25.7% | -$5.34万 | 减仓 |
| NUVB | NUVATION BIO INC | $15.57万 | 0.00% | 27,414 | -2,300 | -7.7% | -$1.31万 | 减仓 |
| DASH | DOORDASH INC | $15.66万 | 0.00% | 159,000 | 159,000 | — | $15.66万 | 新建仓 |
| ALT | ALTIMMUNE INC | $15.78万 | 0.00% | 51,901 | 16,448 | 46.4% | $5.00万 | 加仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $15.78万 | 0.00% | 21,616 | 3,176 | 17.2% | $2.32万 | 加仓 |
| PUBM | PUBMATIC INC | $15.82万 | 0.00% | 12,059 | -200 | -1.6% | -$2,624 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $15.83万 | 0.00% | 144,000 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $15.84万 | 0.00% | 39,795 | -46,681 | -54.0% | -$18.58万 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $15.84万 | 0.00% | 12,613 | -6,566 | -34.2% | -$8.25万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $15.91万 | 0.00% | 11,282 | -1,720 | -13.2% | -$2.43万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $15.96万 | 0.00% | 18,039 | 295 | 1.7% | $2,611 | 加仓 |
| RPD | RAPID7 INC | $16.01万 | 0.00% | 19,768 | -404 | -2.0% | -$3,272 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $16.13万 | 0.00% | 13,244 | 13,244 | — | $16.13万 | 新建仓 |
| HUN | HUNTSMAN CORP | $16.24万 | 0.00% | 15,293 | -656 | -4.1% | -$6,967 | 减仓 |
| MBC | MASTERBRAND INC | $16.31万 | 0.00% | 15,853 | 1,384 | 9.6% | $1.42万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $16.57万 | 0.00% | 16,005 | -19,912 | -55.4% | -$20.61万 | 重新持有 |
| VSTM | VERASTEM INC | $16.58万 | 0.00% | 43,412 | 66 | 0.2% | $252 | 加仓 |
| WPP | WPP PLC NEW | $16.74万 | 0.00% | 10,806 | -875 | -7.5% | -$1.36万 | 减仓 |
| — | TIDAL TRUST II | $16.83万 | 0.00% | 12,680 | 12,680 | — | $16.83万 | 新建仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $16.85万 | 0.00% | 11,396 | 671 | 6.3% | $9,920 | 重新持有 |
| — | PUTNAM MASTER INTER INCOME T | $17.14万 | 0.00% | 53,070 | 12,369 | 30.4% | $4.00万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $17.17万 | 0.00% | 11,296 | 661 | 6.2% | $1.00万 | 加仓 |
| UPWK | UPWORK INC | $17.27万 | 0.00% | 20,656 | 2,152 | 11.6% | $1.80万 | 加仓 |
| XP | XP INC | $17.28万 | 0.00% | 10,626 | -7,122 | -40.1% | -$11.58万 | 减仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $17.29万 | 0.00% | 16,264 | 459 | 2.9% | $4,879 | 加仓 |
| CMBT | CMB.TECH NV | $17.29万 | 0.00% | 12,361 | 845 | 7.3% | $1.18万 | 加仓 |
| — | ETFIS SER TR I | $17.40万 | 0.00% | 10,000 | 10,000 | — | $17.40万 | 新建仓 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $17.44万 | 0.00% | 18,814 | 0 | 0.0% | — | 不变 |
| PPT | PUTNAM PREMIER INCOME TR | $17.44万 | 0.00% | 49,985 | 9,874 | 24.6% | $3.45万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $17.55万 | 0.00% | 12,661 | 12,661 | — | $17.55万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $17.62万 | 0.00% | 20,848 | -1,173 | -5.3% | -$9,912 | 减仓 |
| LCID | LUCID GROUP INC | $17.64万 | 0.00% | 26,361 | 7,131 | 37.1% | $4.77万 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC | $17.64万 | 0.00% | 21,939 | 486 | 2.3% | $3,907 | 加仓 |
| NWL | NEWELL BRANDS INC | $17.66万 | 0.00% | 28,769 | 1,505 | 5.5% | $9,241 | 加仓 |
| GPGI | GPGI INC | $17.78万 | 0.00% | 11,216 | -2,505 | -18.3% | -$3.97万 | 减仓 |
| — | COHEN & STEERS REAL ESTATE O | $17.83万 | 0.00% | 11,330 | 619 | 5.8% | $9,743 | 加仓 |
| LTRX | LANTRONIX INC | $17.87万 | 0.00% | 30,391 | 17,860 | 142.5% | $10.50万 | 重新持有 |