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 |
|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | $22.12万 | 0.00% | 3,418 | -502 | -12.8% | -$3.25万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $22.16万 | 0.00% | 11,614 | 2,458 | 26.8% | $4.69万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $22.18万 | 0.00% | 17,884 | 3,353 | 23.1% | $4.16万 | 加仓 |
| — | GLOBAL SELF STORAGE INC | $22.20万 | 0.00% | 43,435 | -989 | -2.2% | -$5,054 | 减仓 |
| STNG | SCORPIO TANKERS INC | $22.22万 | 0.00% | 2,976 | -1,466 | -33.0% | -$10.95万 | 减仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $22.23万 | 0.00% | 6,820 | -3,234 | -32.2% | -$10.54万 | 重新持有 |
| RUSHA | RUSH ENTERPRISES INC | $22.26万 | 0.00% | 3,367 | 3,367 | — | $22.26万 | 新建仓 |
| — | ETF SER SOLUTIONS | $22.29万 | 0.00% | 5,024 | -425 | -7.8% | -$1.89万 | 减仓 |
| — | STELLAR BANCORP INC | $22.30万 | 0.00% | 6,092 | -2,024 | -24.9% | -$7.41万 | 重新持有 |
| DXC | DXC TECHNOLOGY CO | $22.30万 | 0.00% | 17,744 | 2,834 | 19.0% | $3.56万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $22.32万 | 0.00% | 7,342 | 149 | 2.1% | $4,530 | 加仓 |
| DBAW | DBX ETF TR | $22.33万 | 0.00% | 5,230 | 138 | 2.7% | $5,891 | 加仓 |
| — | AMERICAN CENTY ETF TR | $22.42万 | 0.00% | 3,669 | 3,669 | — | $22.42万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $22.44万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| IWMI | NEOS ETF TRUST | $22.48万 | 0.00% | 4,742 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC | $22.51万 | 0.00% | 3,210 | 3,210 | — | $22.51万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $22.54万 | 0.00% | 26,512 | 10,290 | 63.4% | $8.75万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $22.58万 | 0.00% | 16,300 | -99 | -0.6% | -$1,371 | 减仓 |
| — | PACER FDS TR | $22.58万 | 0.00% | 4,717 | -400 | -7.8% | -$1.91万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $22.61万 | 0.00% | 9,208 | 273 | 3.1% | $6,702 | 加仓 |
| OII | OCEANEERING INTL INC | $22.62万 | 0.00% | 6,378 | 6,378 | — | $22.62万 | 新建仓 |
| VRNS | VARONIS SYS INC | $22.63万 | 0.00% | 10,542 | 3,938 | 59.6% | $8.45万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $22.64万 | 0.00% | 3,800 | 3,800 | — | $22.64万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $22.68万 | 0.00% | 4,865 | -18,541 | -79.2% | -$86.42万 | 重新持有 |
| MTG | MGIC INVT CORP WIS | $22.69万 | 0.00% | 8,644 | -7,357 | -46.0% | -$19.31万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $22.70万 | 0.00% | 9,600 | -58,241 | -85.8% | -$137.74万 | 减仓 |
| — | RBB FD INC | $22.74万 | 0.00% | 8,351 | -56,270 | -87.1% | -$153.23万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $22.78万 | 0.00% | 5,976 | 5,976 | — | $22.78万 | 新建仓 |
| — | TIDAL TRUST II | $22.82万 | 0.00% | 19,094 | 19,094 | — | $22.82万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $22.83万 | 0.00% | 7,196 | -2,699 | -27.3% | -$8.56万 | 减仓 |
| ALAI | THE ALGER ETF TRUST | $22.85万 | 0.00% | 6,916 | -876 | -11.2% | -$2.89万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $22.88万 | 0.00% | 8,741 | 8,741 | — | $22.88万 | 新建仓 |
| — | VANECK ETF TRUST | $22.89万 | 0.00% | 1,943 | 1,943 | — | $22.89万 | 新建仓 |
| VSTM | VERASTEM INC | $22.97万 | 0.00% | 43,346 | -32 | -0.1% | -$170 | 减仓 |
| TPG | TPG INC | $22.99万 | 0.00% | 5,675 | -181 | -3.1% | -$7,332 | 减仓 |
| HRI | HERC HLDGS INC | $23.00万 | 0.00% | 2,310 | -4,251 | -64.8% | -$42.33万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $23.04万 | 0.00% | 35,064 | -1,908 | -5.2% | -$1.25万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $23.08万 | 0.00% | 7,621 | -2,695 | -26.1% | -$8.16万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $23.13万 | 0.00% | 8,534 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $23.16万 | 0.00% | 2,350 | -6,117 | -72.2% | -$60.28万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $23.18万 | 0.00% | 1,934 | 41 | 2.2% | $4,914 | 加仓 |
| — | GLOBAL X FDS | $23.20万 | 0.00% | 12,226 | 12,226 | — | $23.20万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $23.22万 | 0.00% | 3,616 | 516 | 16.6% | $3.31万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $23.24万 | 0.00% | 52,588 | 14,384 | 37.7% | $6.36万 | 加仓 |
| MPB | MID PENN BANCORP INC | $23.29万 | 0.00% | 7,243 | 7,243 | — | $23.29万 | 新建仓 |
| GTX | GARRETT MOTION INC | $23.33万 | 0.00% | 12,837 | -12,093 | -48.5% | -$21.97万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $23.36万 | 0.00% | 12,591 | -1,461 | -10.4% | -$2.71万 | 减仓 |
| EMBX | VANECK FDS | $23.39万 | 0.00% | 4,667 | -67 | -1.4% | -$3,357 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $23.45万 | 0.00% | 9,378 | 498 | 5.6% | $1.25万 | 加仓 |
| GPGI | GPGI INC | $23.46万 | 0.00% | 13,721 | -192 | -1.4% | -$3,283 | 减仓 |
| OPFI | OPPFI INC | $23.51万 | 0.00% | 30,491 | 6,041 | 24.7% | $4.66万 | 加仓 |
| NEOG | NEOGEN CORP | $23.58万 | 0.00% | 25,382 | 308 | 1.2% | $2,861 | 加仓 |
| FRSH | FRESHWORKS INC | $23.59万 | 0.00% | 29,376 | -33,381 | -53.2% | -$26.80万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $23.59万 | 0.00% | 11,702 | -4,318 | -27.0% | -$8.71万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $23.61万 | 0.00% | 41,568 | -1,547 | -3.6% | -$8,787 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $23.63万 | 0.00% | 558 | 50 | 9.8% | $2.12万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $23.70万 | 0.00% | 11,188 | -3,652 | -24.6% | -$7.74万 | 减仓 |
| DNOW | DNOW INC | $23.72万 | 0.00% | 19,918 | -2,237 | -10.1% | -$2.66万 | 减仓 |
| KFY | KORN FERRY | $23.76万 | 0.00% | 3,775 | 66 | 1.8% | $4,154 | 加仓 |
| — | WISDOMTREE TR | $23.77万 | 0.00% | 9,626 | 9,626 | — | $23.77万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $23.87万 | 0.00% | 3,057 | -393 | -11.4% | -$3.07万 | 减仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $23.92万 | 0.00% | 8,798 | 8,798 | — | $23.92万 | 新建仓 |
| SBGI | SINCLAIR INC | $23.93万 | 0.00% | 18,494 | -3,079 | -14.3% | -$3.98万 | 减仓 |
| ICL | ICL GROUP LTD | $23.96万 | 0.00% | 46,335 | 1,834 | 4.1% | $9,484 | 加仓 |
| — | PGIM ROCK ETF TR | $24.04万 | 0.00% | 8,095 | -5,087 | -38.6% | -$15.11万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $24.06万 | 0.00% | 7,202 | 31 | 0.4% | $1,035 | 加仓 |
| — | TIDAL TRUST II | $24.12万 | 0.00% | 7,864 | 544 | 7.4% | $1.67万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $24.12万 | 0.00% | 4,433 | 4,433 | — | $24.12万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $24.13万 | 0.00% | 10,350 | 10,350 | — | $24.13万 | 新建仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $24.17万 | 0.00% | 1,908 | -1,849 | -49.2% | -$23.42万 | 减仓 |
| JACK | JACK IN THE BOX INC | $24.20万 | 0.00% | 25,027 | 1,987 | 8.6% | $1.92万 | 加仓 |
| — | ISHARES TR | $24.23万 | 0.00% | 5,065 | -259 | -4.9% | -$1.24万 | 减仓 |
| — | SPDR SERIES TRUST | $24.29万 | 0.00% | 1,825 | 170 | 10.3% | $2.26万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $24.29万 | 0.00% | 3,610 | -31 | -0.9% | -$2,086 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD | $24.36万 | 0.00% | 36,748 | 7,067 | 23.8% | $4.69万 | 加仓 |
| — | STARBOARD INVT TR | $24.66万 | 0.00% | 32,111 | -15,090 | -32.0% | -$11.59万 | 减仓 |
| — | TCW ETF TRUST | $24.74万 | 0.00% | 8,994 | 0 | 0.0% | — | 不变 |
| — | NUSHARES ETF TR | $24.77万 | 0.00% | 11,697 | -537 | -4.4% | -$1.14万 | 减仓 |
| VICR | VICOR CORP | $24.84万 | 0.00% | 1,543 | 1,543 | — | $24.84万 | 新建仓 |
| ALNT | ALLIENT INC | $24.87万 | 0.00% | 4,208 | 4,208 | — | $24.87万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $24.94万 | 0.00% | 4,393 | 142 | 3.3% | $8,062 | 加仓 |
| XTRE | BONDBLOXX ETF TRUST | $24.94万 | 0.00% | 5,038 | 393 | 8.5% | $1.95万 | 加仓 |
| — | PACER FDS TR | $24.97万 | 0.00% | 9,216 | 9,216 | — | $24.97万 | 新建仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $24.98万 | 0.00% | 11,006 | -63 | -0.6% | -$1,430 | 减仓 |
| — | QXO INC | $24.99万 | 0.00% | 4,544 | 424 | 10.3% | $2.33万 | 加仓 |
| — | GLOBAL X FDS | $25.05万 | 0.00% | 6,164 | -647 | -9.5% | -$2.63万 | 减仓 |
| MFDX | PIMCO EQUITY SER | $25.07万 | 0.00% | 6,295 | 6,295 | — | $25.07万 | 新建仓 |
| — | TUHURA BIOSCIENCES INC | $25.10万 | 0.00% | 140,244 | 140,244 | — | $25.10万 | 新建仓 |
| — | DBX ETF TR | $25.16万 | 0.00% | 4,265 | -512 | -10.7% | -$3.02万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $25.22万 | 0.00% | 11,164 | 3,244 | 41.0% | $7.33万 | 加仓 |
| — | RBB FD INC | $25.22万 | 0.00% | 8,926 | 0 | 0.0% | — | 不变 |
| — | CAPITOL SER TR | $25.30万 | 0.00% | 10,087 | 867 | 9.4% | $2.17万 | 加仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $25.31万 | 0.00% | 20,812 | -4,848 | -18.9% | -$5.90万 | 减仓 |
| — | SOURCE CAPITAL | $25.37万 | 0.00% | 5,478 | 235 | 4.5% | $1.09万 | 加仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $25.38万 | 0.00% | 23,992 | 5,000 | 26.3% | $5.29万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $25.40万 | 0.00% | 8,948 | 21 | 0.2% | $596 | 加仓 |
| HOPE | HOPE BANCORP INC | $25.49万 | 0.00% | 22,822 | 22,822 | — | $25.49万 | 新建仓 |
| MSLC | MORGAN STANLEY PATHWAY FDS | $25.50万 | 0.00% | 4,927 | 4,927 | — | $25.50万 | 新建仓 |
| FSLY | FASTLY INC | $25.52万 | 0.00% | 8,783 | -2,516 | -22.3% | -$7.31万 | 重新持有 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $25.64万 | 0.00% | 39,029 | -7,352 | -15.9% | -$4.83万 | 减仓 |