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 |
|---|---|---|---|---|---|---|---|---|
| NCNO | NCINO INC | $17.93万 | 0.00% | 10,966 | -99 | -0.9% | -$1,619 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $18.00万 | 0.00% | 19,693 | 2,663 | 15.6% | $2.43万 | 加仓 |
| — | TOWNSQUARE MEDIA INC | $18.05万 | 0.00% | 25,533 | 1,710 | 7.2% | $1.21万 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $18.20万 | 0.00% | 25,237 | 1,229 | 5.1% | $8,861 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $18.25万 | 0.00% | 20,876 | 2,200 | 11.8% | $1.92万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $18.25万 | 0.00% | 14,101 | -8,082 | -36.4% | -$10.46万 | 减仓 |
| MAGN | MAGNERA CORP | $18.34万 | 0.00% | 15,609 | 15,609 | — | $18.34万 | 新建仓 |
| — | LIFEVANTAGE CORP | $18.36万 | 0.00% | 29,419 | 4,927 | 20.1% | $3.07万 | 加仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $18.40万 | 0.00% | 24,469 | -334 | -1.3% | -$2,512 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $18.41万 | 0.00% | 11,995 | 11,995 | — | $18.41万 | 新建仓 |
| — | BLACKROCK VA MUN BD TR | $18.55万 | 0.00% | 14,534 | 14,534 | — | $18.55万 | 新建仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $18.58万 | 0.00% | 14,807 | 2,728 | 22.6% | $3.42万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $18.59万 | 0.00% | 35,686 | -59,271 | -62.4% | -$30.88万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $18.71万 | 0.00% | 19,467 | 3,320 | 20.6% | $3.19万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $18.81万 | 0.00% | 48,852 | 48,852 | — | $18.81万 | 新建仓 |
| TSSI | TSS INC DEL | $18.83万 | 0.00% | 15,307 | -7,666 | -33.4% | -$9.43万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $18.95万 | 0.00% | 22,916 | 5,161 | 29.1% | $4.27万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $18.95万 | 0.00% | 83,125 | 3,500 | 4.4% | $7,980 | 加仓 |
| LIVN | LIVANOVA PLC | $19.14万 | 0.00% | 141,000 | 0 | 0.0% | — | 不变 |
| CHW | CALAMOS GBL DYN INCOME FUND | $19.26万 | 0.00% | 21,615 | -46,511 | -68.3% | -$41.44万 | 减仓 |
| — | SOLANA CO | $19.37万 | 0.00% | 117,400 | -500 | -0.4% | -$825 | 减仓 |
| DCH | DAUCH CORP | $19.42万 | 0.00% | 35,826 | 19,718 | 122.4% | $10.69万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $19.46万 | 0.00% | 75,121 | 20,984 | 38.8% | $5.43万 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $19.49万 | 0.00% | 13,551 | -12,399 | -47.8% | -$17.83万 | 减仓 |
| PSO | PEARSON PLC | $19.64万 | 0.00% | 12,363 | 94 | 0.8% | $1,494 | 加仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $19.66万 | 0.00% | 16,996 | 5,669 | 50.0% | $6.56万 | 加仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $19.69万 | 0.00% | 14,227 | 3,998 | 39.1% | $5.53万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $19.70万 | 0.00% | 13,457 | -36,579 | -73.1% | -$53.55万 | 减仓 |
| — | COYA THERAPEUTICS INC | $19.89万 | 0.00% | 34,000 | 4,000 | 13.3% | $2.34万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $19.91万 | 0.00% | 68,907 | 34,638 | 101.1% | $10.01万 | 加仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $19.93万 | 0.00% | 30,525 | -59,619 | -66.1% | -$38.93万 | 减仓 |
| MNR | MACH NATURAL RESOURCES LP | $19.94万 | 0.00% | 15,774 | 4,845 | 44.3% | $6.12万 | 重新持有 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $20.04万 | 0.00% | 26,717 | 523 | 2.0% | $3,923 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.07万 | 0.00% | 6,357 | 6,357 | — | $20.07万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.08万 | 0.00% | 12,184 | -470 | -3.7% | -$7,745 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $20.21万 | 0.00% | 21,100 | 11,400 | 117.5% | $10.92万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $20.22万 | 0.00% | 3,630 | -10,076 | -73.5% | -$56.12万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $20.28万 | 0.00% | 9,116 | -3,845 | -29.7% | -$8.55万 | 重新持有 |
| HBNC | HORIZON BANCORP IND | $20.29万 | 0.00% | 10,156 | -382 | -3.6% | -$7,632 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $20.31万 | 0.00% | 3,958 | 3,958 | — | $20.31万 | 新建仓 |
| — | CORGI ETF TR I | $20.32万 | 0.00% | 7,840 | 7,840 | — | $20.32万 | 新建仓 |
| TOLZ | PROSHARES TR | $20.33万 | 0.00% | 3,429 | 3,429 | — | $20.33万 | 新建仓 |
| — | GLOBAL X FDS | $20.38万 | 0.00% | 4,704 | -1,460 | -23.7% | -$6.32万 | 减仓 |
| — | PACER FDS TR | $20.43万 | 0.00% | 6,321 | 6,321 | — | $20.43万 | 新建仓 |
| — | GAMCO NAT RES GOLD & INCOME | $20.45万 | 0.00% | 25,093 | 7,169 | 40.0% | $5.84万 | 加仓 |
| SIZE | ISHARES TR | $20.46万 | 0.00% | 1,148 | -160 | -12.2% | -$2.85万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $20.48万 | 0.00% | 38,859 | 7,195 | 22.7% | $3.79万 | 加仓 |
| — | WHITESTONE REIT | $20.53万 | 0.00% | 10,828 | -11,758 | -52.1% | -$22.29万 | 减仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $20.53万 | 0.00% | 14,280 | 2,826 | 24.7% | $4.06万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $20.54万 | 0.00% | 14,031 | -690 | -4.7% | -$1.01万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $20.59万 | 0.00% | 8,632 | -576 | -6.3% | -$1.37万 | 减仓 |
| RDN | RADIAN GROUP INC | $20.70万 | 0.00% | 5,496 | -2,898 | -34.5% | -$10.92万 | 重新持有 |
| — | LISTED FDS TR | $20.75万 | 0.00% | 11,248 | -8,395 | -42.7% | -$15.49万 | 减仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $20.79万 | 0.00% | 1,635 | 1,635 | — | $20.79万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $20.82万 | 0.00% | 5,360 | 5,360 | — | $20.82万 | 新建仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $20.83万 | 0.00% | 19,416 | 679 | 3.6% | $7,286 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $20.84万 | 0.00% | 8,345 | -56,962 | -87.2% | -$142.23万 | 减仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $20.86万 | 0.00% | 26,745 | 10,215 | 61.8% | $7.97万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $20.88万 | 0.00% | 10,957 | 508 | 4.9% | $9,682 | 重新持有 |
| — | SEI EXCHANGE TRADED FUNDS | $20.90万 | 0.00% | 6,229 | 6,229 | — | $20.90万 | 新建仓 |
| — | LEGG MASON ETF INVT | $20.90万 | 0.00% | 4,010 | 4,010 | — | $20.90万 | 新建仓 |
| TIMB | TIM S A | $20.90万 | 0.00% | 9,756 | -223 | -2.2% | -$4,777 | 减仓 |
| — | EA SERIES TRUST | $20.91万 | 0.00% | 5,516 | 5,516 | — | $20.91万 | 新建仓 |
| HAFC | HANMI FINL CORP | $20.94万 | 0.00% | 6,464 | 6,464 | — | $20.94万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $21.01万 | 0.00% | 3,399 | -716 | -17.4% | -$4.43万 | 重新持有 |
| EIG | EMPLOYERS HLDGS INC | $21.04万 | 0.00% | 4,168 | -836 | -16.7% | -$4.22万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $21.05万 | 0.00% | 40,788 | -6,478 | -13.7% | -$3.34万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $21.08万 | 0.00% | 3,070 | -546 | -15.1% | -$3.75万 | 减仓 |
| ICFI | ICF INTL INC | $21.08万 | 0.00% | 2,893 | -219 | -7.0% | -$1.60万 | 减仓 |
| — | LISTED FDS TR | $21.13万 | 0.00% | 9,699 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $21.13万 | 0.00% | 14,776 | -52,235 | -77.9% | -$74.69万 | 减仓 |
| — | PGIM ETF TR | $21.24万 | 0.00% | 2,157 | 2,157 | — | $21.24万 | 新建仓 |
| MGNI | MAGNITE INC | $21.24万 | 0.00% | 11,190 | -1,967 | -15.0% | -$3.73万 | 减仓 |
| BFS | SAUL CTRS INC | $21.25万 | 0.00% | 5,683 | 5,683 | — | $21.25万 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $21.25万 | 0.00% | 10,296 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $21.29万 | 0.00% | 110,860 | 16,930 | 18.0% | $3.25万 | 加仓 |
| SPSC | SPS COMM INC | $21.33万 | 0.00% | 3,731 | -3,315 | -47.0% | -$18.95万 | 减仓 |
| KORP | AMERICAN CENTY ETF TR | $21.40万 | 0.00% | 4,567 | 4,567 | — | $21.40万 | 新建仓 |
| — | ISHARES TR | $21.42万 | 0.00% | 8,303 | -40,849 | -83.1% | -$105.39万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $21.43万 | 0.00% | 12,754 | 678 | 5.6% | $1.14万 | 加仓 |
| FWRD | FORWARD AIR CORP | $21.44万 | 0.00% | 15,867 | 15,867 | — | $21.44万 | 新建仓 |
| — | GRANITESHARES ETF TR | $21.44万 | 0.00% | 3,452 | 3,452 | — | $21.44万 | 新建仓 |
| COHU | COHU INC | $21.49万 | 0.00% | 2,907 | 2,907 | — | $21.49万 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $21.49万 | 0.00% | 1,509 | 1,509 | — | $21.49万 | 新建仓 |
| AORT | ARTIVION INC | $21.51万 | 0.00% | 9,573 | -244 | -2.5% | -$5,483 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $21.52万 | 0.00% | 31,607 | 3,157 | 11.1% | $2.15万 | 加仓 |
| — | THEMES ETF TR | $21.62万 | 0.00% | 4,480 | 4,480 | — | $21.62万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $21.63万 | 0.00% | 4,960 | 4,960 | — | $21.63万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.65万 | 0.00% | 5,173 | -1,502 | -22.5% | -$6.29万 | 重新持有 |
| SOC | SABLE OFFSHORE CORP | $21.65万 | 0.00% | 70,306 | 29,665 | 73.0% | $9.14万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $21.66万 | 0.00% | 7,664 | 7,664 | — | $21.66万 | 新建仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $21.70万 | 0.00% | 3,354 | 3,354 | — | $21.70万 | 新建仓 |
| BKMI | BNY MELLON ETF TRUST II | $21.73万 | 0.00% | 8,217 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $21.73万 | 0.00% | 8,161 | -414 | -4.8% | -$1.10万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $21.82万 | 0.00% | 15,718 | 119 | 0.8% | $1,652 | 加仓 |
| — | PIMCO ETF TR | $21.86万 | 0.00% | 4,179 | -1,999 | -32.4% | -$10.46万 | 减仓 |
| — | VANGUARD MUN BD FDS | $21.88万 | 0.00% | 2,088 | 2,088 | — | $21.88万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $21.92万 | 0.00% | 2,680 | -576 | -17.7% | -$4.71万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $21.94万 | 0.00% | 2,153 | 2,153 | — | $21.94万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $21.99万 | 0.00% | 10,866 | 10,866 | — | $21.99万 | 新建仓 |