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 |
|---|---|---|---|---|---|---|---|---|
| PKW | INVESCO EXCHANGE TRADED FD T | $802.36万 | 0.01% | 61,132 | 3,522 | 6.1% | $46.23万 | 加仓 |
| AMCR | AMCOR PLC | $799.71万 | 0.01% | 201,185 | 201,185 | — | $799.71万 | 新建仓 |
| RYN | RAYONIER INC | $798.97万 | 0.01% | 387,475 | 376,284 | 3,362.4% | $775.90万 | 加仓 |
| AOK | ISHARES TR | $798.59万 | 0.01% | 200,198 | 2,431 | 1.2% | $9.70万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $798.30万 | 0.01% | 163,820 | -5,359 | -3.2% | -$26.11万 | 减仓 |
| MAS | MASCO CORP | $796.54万 | 0.01% | 131,943 | -3,420 | -2.5% | -$20.65万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $794.73万 | 0.01% | 102,705 | 9,651 | 10.4% | $74.68万 | 加仓 |
| SAN | BANCO SANTANDER SA | $794.11万 | 0.01% | 703,998 | 59,304 | 9.2% | $66.89万 | 加仓 |
| EWY | ISHARES INC | $793.73万 | 0.01% | 64,525 | -16,695 | -20.6% | -$205.37万 | 减仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $793.09万 | 0.01% | 104,066 | -3,515 | -3.3% | -$26.79万 | 减仓 |
| IDU | ISHARES TR | $791.51万 | 0.01% | 68,169 | 6,586 | 10.7% | $76.47万 | 加仓 |
| USO | UNITED STS OIL FD LP | $791.11万 | 0.01% | 62,170 | 45,361 | 269.9% | $577.22万 | 加仓 |
| ALB | ALBEMARLE CORP | $790.62万 | 0.01% | 44,038 | 1,017 | 2.4% | $18.26万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $788.52万 | 0.01% | 352,175 | 120,062 | 51.7% | $268.82万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $785.77万 | 0.01% | 22,206 | 2,028 | 10.1% | $71.76万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $785.36万 | 0.01% | 54,241 | 1,214 | 2.3% | $17.58万 | 加仓 |
| BBY | BEST BUY INC | $785.28万 | 0.01% | 122,318 | 8,572 | 7.5% | $55.03万 | 加仓 |
| GTIP | GOLDMAN SACHS ETF TR | $784.15万 | 0.01% | 158,831 | 30,010 | 23.3% | $148.16万 | 加仓 |
| APRW | AIM ETF PRODUCTS TRUST | $781.39万 | 0.01% | 220,887 | -7,542 | -3.3% | -$26.68万 | 减仓 |
| GGUS | GOLDMAN SACHS ETF TR | $780.88万 | 0.01% | 134,681 | 7,235 | 5.7% | $41.95万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $779.32万 | 0.01% | 71,432 | 3,611 | 5.3% | $39.40万 | 加仓 |
| TSN | TYSON FOODS INC | $778.75万 | 0.01% | 121,547 | 22,886 | 23.2% | $146.63万 | 加仓 |
| DTE | DTE ENERGY CO | $778.15万 | 0.01% | 53,218 | 7,230 | 15.7% | $105.72万 | 加仓 |
| FFLG | FIDELITY COVINGTON TRUST | $778.10万 | 0.01% | 279,791 | -6,560 | -2.3% | -$18.24万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $777.11万 | 0.01% | 675,745 | 28,591 | 4.4% | $32.88万 | 加仓 |
| IMTM | ISHARES TR | $776.59万 | 0.01% | 161,722 | -8,180 | -4.8% | -$39.28万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $775.11万 | 0.01% | 220,201 | 4,121 | 1.9% | $14.51万 | 加仓 |
| IYR | ISHARES TR | $773.62万 | 0.01% | 81,813 | 24,249 | 42.1% | $229.30万 | 加仓 |
| ARW | ARROW ELECTRS INC | $772.64万 | 0.01% | 53,876 | -162 | -0.3% | -$2.32万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $772.00万 | 0.01% | 339,041 | 6,536 | 2.0% | $14.88万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $769.36万 | 0.01% | 152,862 | -48,080 | -23.9% | -$241.99万 | 减仓 |
| LEN | LENNAR CORP | $767.74万 | 0.01% | 88,408 | 12,685 | 16.8% | $110.16万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $766.71万 | 0.01% | 23,173 | 5,624 | 32.0% | $186.08万 | 加仓 |
| GRNY | TIDAL TRUST I | $765.58万 | 0.01% | 320,730 | 115,750 | 56.5% | $276.30万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $762.79万 | 0.01% | 197,283 | -538 | -0.3% | -$2.08万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $761.93万 | 0.01% | 277,468 | -88,895 | -24.3% | -$244.11万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $761.47万 | 0.01% | 37,238 | 9,907 | 36.2% | $202.59万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $760.65万 | 0.01% | 37,749 | -4,301 | -10.2% | -$86.67万 | 减仓 |
| NULV | NUSHARES ETF TR | $760.60万 | 0.01% | 167,164 | -22,087 | -11.7% | -$100.50万 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $760.14万 | 0.01% | 142,534 | 9,217 | 6.9% | $49.15万 | 加仓 |
| XEMD | BONDBLOXX ETF TRUST | $758.34万 | 0.01% | 172,546 | 4,031 | 2.4% | $17.72万 | 加仓 |
| FTI | TECHNIPFMC PLC | $758.06万 | 0.01% | 109,657 | 4,974 | 4.8% | $34.39万 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $757.87万 | 0.01% | 197,002 | 336 | 0.2% | $1.29万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $757.76万 | 0.01% | 294,275 | -5,639 | -1.9% | -$14.52万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $757.74万 | 0.01% | 126,038 | -27,285 | -17.8% | -$164.04万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $754.61万 | 0.01% | 154,443 | -15,102 | -8.9% | -$73.79万 | 减仓 |
| APG | API GROUP CORP | $752.89万 | 0.01% | 185,808 | 27,559 | 17.4% | $111.67万 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $751.54万 | 0.01% | 156,613 | 5,729 | 3.8% | $27.49万 | 加仓 |
| BITQ | BITWISE FUNDS TRUST | $751.48万 | 0.01% | 398,453 | 22,557 | 6.0% | $42.54万 | 加仓 |
| ISCF | ISHARES TR | $749.10万 | 0.01% | 179,253 | 29,021 | 19.3% | $121.28万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $748.08万 | 0.01% | 167,958 | 103,982 | 162.5% | $463.13万 | 加仓 |
| CMBS | ISHARES TR | $747.57万 | 0.01% | 153,411 | 20,631 | 15.5% | $100.53万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $746.58万 | 0.01% | 179,080 | -53,242 | -22.9% | -$221.97万 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $746.22万 | 0.01% | 124,215 | 86,813 | 232.1% | $521.53万 | 加仓 |
| GSID | GOLDMAN SACHS ETF TR | $742.99万 | 0.01% | 106,309 | 106,309 | — | $742.99万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $742.35万 | 0.01% | 40,715 | -1,735 | -4.1% | -$31.63万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $742.13万 | 0.01% | 437,318 | 52,535 | 13.7% | $89.15万 | 加仓 |
| CBRE | CBRE GROUP INC | $740.05万 | 0.01% | 54,633 | 1,442 | 2.7% | $19.53万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $738.87万 | 0.01% | 29,664 | 318 | 1.1% | $7.92万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $738.85万 | 0.01% | 62,098 | 8,381 | 15.6% | $99.72万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $738.46万 | 0.01% | 148,255 | -5,364 | -3.5% | -$26.72万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $731.77万 | 0.01% | 25,446 | 1,023 | 4.2% | $29.42万 | 加仓 |
| ARTY | ISHARES TR | $731.53万 | 0.01% | 157,217 | 12,626 | 8.7% | $58.75万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $730.71万 | 0.01% | 159,335 | 9,305 | 6.2% | $42.67万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $730.49万 | 0.01% | 37,274 | 8,362 | 28.9% | $163.88万 | 加仓 |
| EXEL | EXELIXIS INC | $728.62万 | 0.01% | 169,881 | 25,187 | 17.4% | $108.03万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $728.05万 | 0.01% | 154,776 | 82,654 | 114.6% | $388.79万 | 加仓 |
| — | WISDOMTREE TR | $727.75万 | 0.01% | 260,896 | 6,923 | 2.7% | $19.31万 | 加仓 |
| CMS | CMS ENERGY CORP | $727.52万 | 0.01% | 93,777 | 9,469 | 11.2% | $73.46万 | 加仓 |
| MFC | MANULIFE FINL CORP | $726.94万 | 0.01% | 211,074 | 11,808 | 5.9% | $40.67万 | 加仓 |
| XBIL | RBB FD INC | $726.70万 | 0.01% | 145,253 | -298,419 | -67.3% | -$1,492.99万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $726.64万 | 0.01% | 250,997 | 3,223 | 1.3% | $9.33万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $726.13万 | 0.01% | 946,709 | 910,062 | 2,483.3% | $698.02万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $725.88万 | 0.01% | 154,740 | 17,773 | 13.0% | $83.37万 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $725.79万 | 0.01% | 364,351 | 52,045 | 16.7% | $103.67万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $724.11万 | 0.01% | 13,853 | 1,919 | 16.1% | $100.31万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $723.69万 | 0.01% | 146,141 | 71,727 | 96.4% | $355.19万 | 加仓 |
| — | MANAGED PORTFOLIO SERIES | $722.37万 | 0.01% | 178,582 | 178,582 | — | $722.37万 | 新建仓 |
| REMX | VANECK ETF TRUST | $716.41万 | 0.01% | 81,410 | 19,051 | 30.6% | $167.65万 | 加仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $715.71万 | 0.01% | 201,579 | 2,029 | 1.0% | $7.20万 | 加仓 |
| ACWV | ISHARES INC | $714.34万 | 0.01% | 59,773 | 852 | 1.4% | $10.18万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $713.57万 | 0.01% | 220,032 | 16,621 | 8.2% | $53.90万 | 加仓 |
| ISCV | ISHARES TR | $713.40万 | 0.01% | 102,633 | 3,352 | 3.4% | $23.30万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $712.96万 | 0.01% | 45,311 | -638 | -1.4% | -$10.04万 | 减仓 |
| IBDS | ISHARES TR | $712.07万 | 0.01% | 293,757 | 8,732 | 3.1% | $21.17万 | 加仓 |
| OKLO | OKLO INC | $710.62万 | 0.01% | 143,299 | 14,716 | 11.4% | $72.98万 | 加仓 |
| DASH | DOORDASH INC | $709.94万 | 0.01% | 47,282 | 8,724 | 22.6% | $130.99万 | 加仓 |
| ONEY | SPDR SERIES TRUST | $708.06万 | 0.01% | 58,981 | 20,490 | 53.2% | $245.98万 | 加仓 |
| RDDT | REDDIT INC | $706.90万 | 0.01% | 52,499 | 3,892 | 8.0% | $52.41万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $706.23万 | 0.01% | 144,542 | 18,875 | 15.0% | $92.22万 | 加仓 |
| — | ABERDEEN INDIA FD INC | $705.97万 | 0.01% | 623,652 | 60,586 | 10.8% | $68.58万 | 加仓 |
| BWX | SPDR SERIES TRUST | $705.66万 | 0.01% | 321,487 | -2,612 | -0.8% | -$5.73万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $704.48万 | 0.01% | 35,670 | -775 | -2.1% | -$15.31万 | 减仓 |
| VTR | VENTAS INC | $701.57万 | 0.01% | 85,788 | -3,623 | -4.1% | -$29.63万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $701.50万 | 0.01% | 560,748 | -103,443 | -15.6% | -$129.41万 | 减仓 |
| FRMI | FERMI INC | $701.44万 | 0.01% | 1,201,098 | 1,165,376 | 3,262.3% | $680.58万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $697.79万 | 0.01% | 167,247 | 19,672 | 13.3% | $82.08万 | 加仓 |
| TILT | FLEXSHARES TR | $696.03万 | 0.01% | 28,837 | 440 | 1.5% | $10.62万 | 加仓 |
| PCAR | PACCAR INC | $695.99万 | 0.01% | 60,259 | -12,882 | -17.6% | -$148.79万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $695.88万 | 0.01% | 140,611 | 56,696 | 67.6% | $280.59万 | 加仓 |