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 |
|---|---|---|---|---|---|---|---|---|
| HYDB | ISHARES TR | $1,342.14万 | 0.01% | 288,508 | -13,294 | -4.4% | -$61.84万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $1,339.86万 | 0.01% | 782,626 | 27,839 | 3.7% | $47.66万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $1,331.37万 | 0.01% | 116,460 | -3,223 | -2.7% | -$36.85万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $1,331.37万 | 0.01% | 66,297 | 3,427 | 5.5% | $68.82万 | 加仓 |
| IHI | ISHARES TR | $1,330.60万 | 0.01% | 249,409 | -75,742 | -23.3% | -$404.08万 | 减仓 |
| ARKQ | ARK ETF TR | $1,329.88万 | 0.01% | 118,264 | 19,156 | 19.3% | $215.41万 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $1,324.73万 | 0.01% | 340,216 | -1,989 | -0.6% | -$7.74万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,319.92万 | 0.01% | 181,582 | -4,072 | -2.2% | -$29.60万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,319.29万 | 0.01% | 70,728 | -3,172 | -4.3% | -$59.17万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $1,318.38万 | 0.01% | 265,749 | 7,070 | 2.7% | $35.07万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $1,317.61万 | 0.01% | 60,242 | 2,207 | 3.8% | $48.27万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $1,317.26万 | 0.01% | 764,957 | 161,049 | 26.7% | $277.33万 | 加仓 |
| PHYL | PGIM ETF TR | $1,308.00万 | 0.01% | 377,707 | 194,237 | 105.9% | $672.64万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $1,306.81万 | 0.01% | 210,347 | -25,915 | -11.0% | -$161.00万 | 减仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $1,296.06万 | 0.01% | 315,497 | 40,185 | 14.6% | $165.08万 | 加仓 |
| SNDK | SANDISK CORP | $1,294.90万 | 0.01% | 20,381 | 10,486 | 106.0% | $666.23万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $1,292.72万 | 0.01% | 81,370 | -3,507 | -4.1% | -$55.72万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,292.55万 | 0.01% | 116,007 | 19,668 | 20.4% | $219.14万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $1,290.92万 | 0.01% | 196,278 | 12,448 | 6.8% | $81.87万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,284.23万 | 0.01% | 32,582 | 1,748 | 5.7% | $68.90万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $1,283.19万 | 0.01% | 119,234 | -13,875 | -10.4% | -$149.32万 | 减仓 |
| USXF | ISHARES TR | $1,282.04万 | 0.01% | 232,254 | 3,668 | 1.6% | $20.25万 | 加仓 |
| XSOE | WISDOMTREE TR | $1,281.19万 | 0.01% | 319,498 | -47,111 | -12.9% | -$188.91万 | 减仓 |
| SUSA | ISHARES TR | $1,281.03万 | 0.01% | 96,974 | 771 | 0.8% | $10.18万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $1,280.33万 | 0.01% | 673,855 | -58,221 | -8.0% | -$110.62万 | 减仓 |
| NGG | NATIONAL GRID PLC | $1,275.37万 | 0.01% | 150,752 | 3,029 | 2.1% | $25.63万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $1,275.05万 | 0.01% | 304,235 | 75,238 | 32.9% | $315.32万 | 加仓 |
| IYH | ISHARES TR | $1,270.24万 | 0.01% | 206,074 | 12,038 | 6.2% | $74.20万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $1,269.10万 | 0.01% | 240,360 | -12,659 | -5.0% | -$66.84万 | 减仓 |
| PHM | PULTE GROUP INC | $1,267.56万 | 0.01% | 107,776 | 2,523 | 2.4% | $29.67万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,267.42万 | 0.01% | 268,749 | 20,075 | 8.1% | $94.67万 | 加仓 |
| TPR | TAPESTRY INC | $1,265.45万 | 0.01% | 89,678 | 25,854 | 40.5% | $364.83万 | 加仓 |
| NI | NISOURCE INC | $1,264.85万 | 0.01% | 271,079 | 8,768 | 3.3% | $40.91万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,259.48万 | 0.01% | 154,899 | -2,419 | -1.5% | -$19.67万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $1,257.35万 | 0.01% | 295,846 | -52,484 | -15.1% | -$223.06万 | 减仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $1,255.63万 | 0.01% | 504,471 | 487,491 | 2,871.0% | $1,213.36万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $1,253.41万 | 0.01% | 272,674 | -44,586 | -14.1% | -$204.95万 | 减仓 |
| FSK | FS KKR CAP CORP | $1,253.37万 | 0.01% | 1,231,205 | -35,637 | -2.8% | -$36.28万 | 减仓 |
| VEEV | VEEVA SYS INC | $1,252.96万 | 0.01% | 71,329 | -12,179 | -14.6% | -$213.94万 | 减仓 |
| RY | ROYAL BK CDA | $1,252.38万 | 0.01% | 77,412 | 8,032 | 11.6% | $129.94万 | 加仓 |
| GIS | GENERAL MILLS INC | $1,250.62万 | 0.01% | 336,007 | 19,472 | 6.2% | $72.47万 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $1,248.62万 | 0.01% | 424,412 | 364,292 | 605.9% | $1,071.75万 | 加仓 |
| AUSF | GLOBAL X FDS | $1,247.44万 | 0.01% | 258,002 | 8,542 | 3.4% | $41.30万 | 加仓 |
| — | PACER FDS TR | $1,245.75万 | 0.01% | 409,112 | 409,112 | — | $1,245.75万 | 新建仓 |
| CIEN | CIENA CORP | $1,244.01万 | 0.01% | 32,043 | 48 | 0.2% | $1.86万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $1,243.34万 | 0.01% | 127,427 | 65,365 | 105.3% | $637.79万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $1,242.37万 | 0.01% | 171,126 | 4,644 | 2.8% | $33.72万 | 加仓 |
| DTD | WISDOMTREE TR | $1,238.98万 | 0.01% | 143,467 | 927 | 0.7% | $8.01万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $1,238.16万 | 0.01% | 341,372 | -2,110 | -0.6% | -$7.65万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,236.71万 | 0.01% | 16,006 | 198 | 1.3% | $15.30万 | 加仓 |
| ESGD | ISHARES TR | $1,234.98万 | 0.01% | 129,155 | 3,860 | 3.1% | $36.91万 | 加仓 |
| TFLR | T ROWE PRICE ETF INC | $1,234.49万 | 0.01% | 245,133 | 25,100 | 11.4% | $126.40万 | 加仓 |
| JBL | JABIL INC | $1,229.58万 | 0.01% | 46,289 | -3,704 | -7.4% | -$98.39万 | 减仓 |
| IGF | ISHARES TR | $1,226.94万 | 0.01% | 183,126 | 46,398 | 33.9% | $310.87万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1,225.68万 | 0.01% | 313,123 | -13,299 | -4.1% | -$52.06万 | 减仓 |
| MP | MP MATERIALS CORP | $1,225.51万 | 0.01% | 253,938 | -31,826 | -11.1% | -$153.59万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $1,221.41万 | 0.01% | 580,655 | 182,107 | 45.7% | $383.06万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,215.20万 | 0.01% | 167,706 | 28,536 | 20.5% | $206.77万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $1,215.08万 | 0.01% | 380,543 | 81,975 | 27.5% | $261.75万 | 加仓 |
| DDOG | DATADOG INC | $1,214.09万 | 0.01% | 102,845 | 4,376 | 4.4% | $51.66万 | 加仓 |
| TER | TERADYNE INC | $1,210.98万 | 0.01% | 40,848 | -9,355 | -18.6% | -$277.34万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1,209.59万 | 0.01% | 95,499 | -1,656 | -1.7% | -$20.97万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $1,208.52万 | 0.01% | 228,670 | -46,394 | -16.9% | -$245.19万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,208.30万 | 0.01% | 462,596 | -19,830 | -4.1% | -$51.80万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $1,205.58万 | 0.01% | 293,400 | 33,144 | 12.7% | $136.19万 | 加仓 |
| DGT | SPDR SERIES TRUST | $1,201.78万 | 0.01% | 70,882 | 11,680 | 19.7% | $198.03万 | 加仓 |
| ITM | VANECK ETF TRUST | $1,192.80万 | 0.01% | 256,904 | -7,929 | -3.0% | -$36.81万 | 减仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $1,191.43万 | 0.01% | 160,485 | 31,225 | 24.2% | $231.81万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,187.00万 | 0.01% | 131,728 | 21,999 | 20.0% | $198.23万 | 加仓 |
| HAL | HALLIBURTON CO | $1,184.75万 | 0.01% | 303,860 | 108,419 | 55.5% | $422.73万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,181.92万 | 0.01% | 579,089 | -125,895 | -17.9% | -$256.95万 | 减仓 |
| HYD | VANECK ETF TRUST | $1,179.52万 | 0.01% | 235,246 | 38,203 | 19.4% | $191.55万 | 加仓 |
| AON | AON PLC | $1,175.66万 | 0.01% | 36,423 | 8,929 | 32.5% | $288.21万 | 加仓 |
| CRH | CRH PLC | $1,174.85万 | 0.01% | 111,763 | -9,257 | -7.6% | -$97.31万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $1,171.22万 | 0.01% | 372,644 | -124,398 | -25.0% | -$390.98万 | 减仓 |
| DTCR | GLOBAL X FDS | $1,168.95万 | 0.01% | 487,877 | 68,016 | 16.2% | $162.97万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $1,167.75万 | 0.01% | 137,528 | 5,636 | 4.3% | $47.86万 | 加仓 |
| AGOX | STARBOARD INVT TR | $1,166.37万 | 0.01% | 438,155 | -5,148 | -1.2% | -$13.70万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $1,165.97万 | 0.01% | 115,283 | -958 | -0.8% | -$9.69万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1,165.27万 | 0.01% | 67,724 | 3,957 | 6.2% | $68.08万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,165.04万 | 0.01% | 181,414 | 17,084 | 10.4% | $109.71万 | 加仓 |
| AGNC | AGNC INVT CORP | $1,160.79万 | 0.01% | 1,157,316 | 225,034 | 24.1% | $225.71万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $1,158.65万 | 0.01% | 259,671 | 3,535 | 1.4% | $15.77万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $1,154.98万 | 0.01% | 2,264,663 | -644,289 | -22.1% | -$328.59万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $1,152.97万 | 0.01% | 518,888 | 390,127 | 303.0% | $866.86万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1,152.14万 | 0.01% | 145,619 | -10,241 | -6.6% | -$81.03万 | 减仓 |
| DES | WISDOMTREE TR | $1,152.01万 | 0.01% | 320,538 | 1,290 | 0.4% | $4.64万 | 加仓 |
| TRGP | TARGA RES CORP | $1,149.94万 | 0.01% | 45,864 | 3,721 | 8.8% | $93.30万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1,148.98万 | 0.01% | 663,382 | 209,840 | 46.3% | $363.44万 | 加仓 |
| BCD | ABRDN ETFS | $1,147.23万 | 0.01% | 320,635 | 53,102 | 19.8% | $190.00万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $1,142.64万 | 0.01% | 294,952 | 25,904 | 9.6% | $100.35万 | 加仓 |
| DHI | D R HORTON INC | $1,140.26万 | 0.01% | 83,097 | 7,915 | 10.5% | $108.61万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $1,137.62万 | 0.01% | 263,887 | -4,966 | -1.8% | -$21.41万 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $1,137.46万 | 0.01% | 338,327 | 13,953 | 4.3% | $46.91万 | 加仓 |
| MPLX | MPLX LP | $1,136.33万 | 0.01% | 199,111 | -1,406 | -0.7% | -$8.02万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $1,133.89万 | 0.01% | 242,596 | 3,611 | 1.5% | $16.88万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,128.38万 | 0.01% | 83,441 | 9,041 | 12.2% | $122.26万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,128.27万 | 0.01% | 710,496 | 41,767 | 6.2% | $66.33万 | 加仓 |
| NVT | NVENT ELEC PLC | $1,125.25万 | 0.01% | 95,134 | 6,435 | 7.3% | $76.11万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,124.62万 | 0.01% | 78,727 | -6,945 | -8.1% | -$99.21万 | 减仓 |