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 |
|---|---|---|---|---|---|---|---|---|
| ACT | ENACT HLDGS INC | $22.00万 | 0.00% | 4,812 | 4,812 | — | $22.00万 | 新建仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $22.03万 | 0.00% | 6,740 | -1,446 | -17.7% | -$4.73万 | 减仓 |
| — | EA SERIES TRUST | $22.04万 | 0.00% | 5,540 | 5,540 | — | $22.04万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $22.06万 | 0.00% | 14,520 | -1,797 | -11.0% | -$2.73万 | 减仓 |
| — | SPDR SERIES TRUST | $22.06万 | 0.00% | 1,846 | 1,846 | — | $22.06万 | 新建仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $22.06万 | 0.00% | 14,231 | 1,268 | 9.8% | $1.97万 | 加仓 |
| APPF | APPFOLIO INC | $22.08万 | 0.00% | 1,377 | -1,257 | -47.7% | -$20.16万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $22.16万 | 0.00% | 11,933 | -355 | -2.9% | -$6,592 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $22.16万 | 0.00% | 13,938 | 13,938 | — | $22.16万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $22.17万 | 0.00% | 7,939 | -7,313 | -47.9% | -$20.42万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $22.17万 | 0.00% | 58,801 | -200,447 | -77.3% | -$75.57万 | 减仓 |
| — | ARK ETF TR | $22.23万 | 0.00% | 7,317 | -855 | -10.5% | -$2.60万 | 减仓 |
| — | GLOBAL X FDS | $22.28万 | 0.00% | 11,384 | -842 | -6.9% | -$1.65万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $22.29万 | 0.00% | 6,121 | -3,075 | -33.4% | -$11.20万 | 重新持有 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $22.30万 | 0.00% | 6,318 | -3,212 | -33.7% | -$11.34万 | 减仓 |
| QVAL | EA SERIES TRUST | $22.30万 | 0.00% | 4,022 | 0 | 0.0% | — | 不变 |
| — | JOHN HANCOCK DIVERSIFIED INC | $22.31万 | 0.00% | 19,431 | 907 | 4.9% | $1.04万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $22.32万 | 0.00% | 3,000 | 300 | 11.1% | $2.23万 | 加仓 |
| — | EA SERIES TRUST | $22.32万 | 0.00% | 5,564 | -368 | -6.2% | -$1.48万 | 减仓 |
| HBCP | HOMEBANCORP INC | $22.33万 | 0.00% | 3,259 | -419 | -11.4% | -$2.87万 | 重新持有 |
| CBZ | CBIZ INC | $22.33万 | 0.00% | 6,961 | 1,136 | 19.5% | $3.64万 | 重新持有 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $22.33万 | 0.00% | 66,868 | -37,824 | -36.1% | -$12.63万 | 减仓 |
| YSWY | YESWAY INC | $22.35万 | 0.00% | 11,011 | 11,011 | — | $22.35万 | 新建仓 |
| Z | ZILLOW GROUP INC | $22.42万 | 0.00% | 7,113 | -3,376 | -32.2% | -$10.64万 | 减仓 |
| DAN | DANA INC | $22.46万 | 0.00% | 8,254 | -749 | -8.3% | -$2.04万 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $22.47万 | 0.00% | 11,227 | 11,227 | — | $22.47万 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP | $22.49万 | 0.00% | 25,587 | -422 | -1.6% | -$3,709 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $22.50万 | 0.00% | 3,861 | 3,861 | — | $22.50万 | 新建仓 |
| — | STARDUST PWR INC | $22.50万 | 0.00% | 144,256 | 144,256 | — | $22.50万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $22.51万 | 0.00% | 7,566 | 7,566 | — | $22.51万 | 新建仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $22.53万 | 0.00% | 10,050 | 10,050 | — | $22.53万 | 新建仓 |
| — | PGIM ETF TR | $22.57万 | 0.00% | 4,524 | 4,524 | — | $22.57万 | 新建仓 |
| YELP | YELP INC | $22.57万 | 0.00% | 9,205 | 9,205 | — | $22.57万 | 新建仓 |
| RAL | RALLIANT CORP | $22.57万 | 0.00% | 3,066 | 3,066 | — | $22.57万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $22.57万 | 0.00% | 68,717 | 12,615 | 22.5% | $4.14万 | 加仓 |
| OMCL | OMNICELL COM | $22.58万 | 0.00% | 5,439 | 5,439 | — | $22.58万 | 新建仓 |
| — | PACER FDS TR | $22.59万 | 0.00% | 4,075 | -642 | -13.6% | -$3.56万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $22.61万 | 0.00% | 15,036 | -10,822 | -41.9% | -$16.28万 | 减仓 |
| FLO | FLOWERS FOODS INC | $22.68万 | 0.00% | 28,714 | -52,322 | -64.6% | -$41.33万 | 减仓 |
| AEG | AEGON LTD | $22.69万 | 0.00% | 26,886 | 441 | 1.7% | $3,722 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $22.73万 | 0.00% | 21,810 | 9,582 | 78.4% | $9.98万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $22.73万 | 0.00% | 22,547 | -385 | -1.7% | -$3,881 | 减仓 |
| EWS | ISHARES INC | $22.77万 | 0.00% | 7,691 | 7,691 | — | $22.77万 | 新建仓 |
| LMB | LIMBACH HLDGS INC | $22.78万 | 0.00% | 2,959 | -2,874 | -49.3% | -$22.13万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $22.81万 | 0.00% | 2,500 | 2,500 | — | $22.81万 | 新建仓 |
| EMBX | VANECK FDS | $22.86万 | 0.00% | 4,454 | -213 | -4.6% | -$1.09万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $22.89万 | 0.00% | 2,318 | 2,318 | — | $22.89万 | 新建仓 |
| NEXA | NEXA RES S A | $22.95万 | 0.00% | 18,753 | 18,753 | — | $22.95万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $22.98万 | 0.00% | 17,817 | -6,015 | -25.2% | -$7.76万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $23.13万 | 0.00% | 39,677 | 3,291 | 9.0% | $1.92万 | 加仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $23.14万 | 0.00% | 22,488 | 1,665 | 8.0% | $1.71万 | 加仓 |
| — | BARON ETF TR | $23.18万 | 0.00% | 7,136 | 7,136 | — | $23.18万 | 新建仓 |
| LEN/B | LENNAR CORP | $23.18万 | 0.00% | 2,613 | 2,613 | — | $23.18万 | 新建仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $23.19万 | 0.00% | 9,916 | -1,025 | -9.4% | -$2.40万 | 重新持有 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $23.29万 | 0.00% | 2,098 | 2,098 | — | $23.29万 | 新建仓 |
| BCO | BRINKS CO | $23.29万 | 0.00% | 2,465 | -1,535 | -38.4% | -$14.51万 | 减仓 |
| UA | UNDER ARMOUR INC | $23.31万 | 0.00% | 37,470 | 5,302 | 16.5% | $3.30万 | 加仓 |
| — | RBB FD INC | $23.34万 | 0.00% | 7,904 | -447 | -5.4% | -$1.32万 | 减仓 |
| TRS | TRIMAS CORP | $23.36万 | 0.00% | 5,188 | 5,188 | — | $23.36万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $23.43万 | 0.00% | 2,927 | 2,927 | — | $23.43万 | 新建仓 |
| INTR | INTER & CO INC | $23.44万 | 0.00% | 43,159 | -90,311 | -67.7% | -$49.04万 | 减仓 |
| — | THEMES ETF TR | $23.47万 | 0.00% | 4,622 | -1,469 | -24.1% | -$7.46万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $23.53万 | 0.00% | 3,898 | 274 | 7.6% | $1.65万 | 加仓 |
| YORW | YORK WTR CO | $23.59万 | 0.00% | 7,697 | -1,256 | -14.0% | -$3.85万 | 减仓 |
| — | AMPLIFY ETF TR | $23.60万 | 0.00% | 3,415 | -2,431 | -41.6% | -$16.80万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $23.68万 | 0.00% | 5,407 | 5,407 | — | $23.68万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $23.71万 | 0.00% | 11,807 | 0 | 0.0% | — | 不变 |
| CBC | CENTRAL BANCOMPANY | $23.72万 | 0.00% | 7,809 | 7,809 | — | $23.72万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $23.77万 | 0.00% | 6,927 | -1,707 | -19.8% | -$5.86万 | 重新持有 |
| BHF | BRIGHTHOUSE FINL INC | $23.81万 | 0.00% | 3,761 | 3,761 | — | $23.81万 | 新建仓 |
| WRBY | WARBY PARKER INC | $23.82万 | 0.00% | 7,851 | -16,195 | -67.4% | -$49.14万 | 减仓 |
| — | ISHARES TR | $23.85万 | 0.00% | 5,831 | 5,831 | — | $23.85万 | 新建仓 |
| MYE | MYERS INDS INC | $23.87万 | 0.00% | 6,759 | 6,759 | — | $23.87万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $23.89万 | 0.00% | 11,215 | -774 | -6.5% | -$1.65万 | 减仓 |
| — | TIDAL TRUST II | $23.89万 | 0.00% | 20,647 | 4,698 | 29.5% | $5.44万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $23.93万 | 0.00% | 9,204 | 698 | 8.2% | $1.81万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $23.95万 | 0.00% | 6,580 | 6,580 | — | $23.95万 | 新建仓 |
| — | TIDAL TRUST III | $23.97万 | 0.00% | 3,943 | 3,943 | — | $23.97万 | 新建仓 |
| — | TIDAL TRUST III | $23.99万 | 0.00% | 5,658 | 157 | 2.9% | $6,657 | 加仓 |
| SUNC | SUNOCOCORP LLC | $23.99万 | 0.00% | 3,546 | 3,546 | — | $23.99万 | 新建仓 |
| — | STELLAR BANCORP INC | $24.00万 | 0.00% | 6,105 | 13 | 0.2% | $511 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $24.01万 | 0.00% | 17,809 | 2,556 | 16.8% | $3.45万 | 加仓 |
| — | PACER FDS TR | $24.02万 | 0.00% | 9,762 | 9,762 | — | $24.02万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $24.12万 | 0.00% | 12,457 | 12,457 | — | $24.12万 | 新建仓 |
| MNKD | MANNKIND CORP | $24.15万 | 0.00% | 56,701 | 4,995 | 9.7% | $2.13万 | 加仓 |
| WAFD | WAFD INC | $24.17万 | 0.00% | 6,301 | 6,301 | — | $24.17万 | 新建仓 |
| BLCV | BLACKROCK ETF TRUST | $24.24万 | 0.00% | 5,867 | 74 | 1.3% | $3,057 | 加仓 |
| — | SIEBERT FINL CORP | $24.25万 | 0.00% | 146,990 | 531 | 0.4% | $876 | 加仓 |
| BGC | BGC GROUP INC | $24.29万 | 0.00% | 22,720 | 978 | 4.5% | $1.05万 | 加仓 |
| DBAW | DBX ETF TR | $24.29万 | 0.00% | 5,011 | -219 | -4.2% | -$1.06万 | 减仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $24.29万 | 0.00% | 26,375 | 4,239 | 19.1% | $3.90万 | 加仓 |
| — | UBS AG | $24.31万 | 0.00% | 3,736 | 596 | 19.0% | $3.88万 | 加仓 |
| — | EAGLE POINT INCOME COMPANY I | $24.32万 | 0.00% | 24,146 | 6,803 | 39.2% | $6.85万 | 加仓 |
| IQMM | PROSHARES TR | $24.32万 | 0.00% | 2,431 | 2,431 | — | $24.32万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $24.37万 | 0.00% | 4,329 | 4,329 | — | $24.37万 | 新建仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $24.38万 | 0.00% | 11,045 | 876 | 8.6% | $1.93万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $24.45万 | 0.00% | 25,099 | 6,209 | 32.9% | $6.05万 | 加仓 |
| — | BNY MELLON ETF TRUST II | $24.50万 | 0.00% | 6,568 | 6,568 | — | $24.50万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $24.54万 | 0.00% | 6,654 | 6,654 | — | $24.54万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $24.54万 | 0.00% | 8,266 | 750 | 10.0% | $2.23万 | 加仓 |