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 |
|---|---|---|---|---|---|---|---|---|
| DBC | INVESCO DB COMMDY INDX TRCK | $672.54万 | 0.01% | 252,265 | 1,268 | 0.5% | $3.38万 | 加仓 |
| BWX | SPDR SERIES TRUST | $669.13万 | 0.01% | 308,639 | -12,848 | -4.0% | -$27.85万 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $668.78万 | 0.01% | 51,379 | -23,667 | -31.5% | -$308.07万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $668.67万 | 0.01% | 242,756 | -3,866 | -1.6% | -$10.65万 | 减仓 |
| ESML | ISHARES TR | $668.00万 | 0.01% | 119,435 | 6,641 | 5.9% | $37.14万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $667.77万 | 0.01% | 145,898 | 15,723 | 12.1% | $71.96万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $667.43万 | 0.01% | 17,085 | 12,400 | 264.7% | $484.41万 | 加仓 |
| VLU | SPDR SERIES TRUST | $665.62万 | 0.01% | 27,943 | 660 | 2.4% | $15.72万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $665.60万 | 0.01% | 169,322 | 3,182 | 1.9% | $12.51万 | 加仓 |
| VTRS | VIATRIS INC | $665.59万 | 0.01% | 419,136 | 33,137 | 8.6% | $52.62万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $665.25万 | 0.01% | 4,994 | 669 | 15.5% | $89.12万 | 加仓 |
| VMC | VULCAN MATLS CO | $665.16万 | 0.01% | 22,547 | 2,575 | 12.9% | $75.97万 | 加仓 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | $664.57万 | 0.01% | 159,446 | 28,280 | 21.6% | $117.87万 | 加仓 |
| IBDU | ISHARES TR | $664.43万 | 0.01% | 286,885 | 86,980 | 43.5% | $201.45万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $660.10万 | 0.01% | 696,308 | 610,891 | 715.2% | $579.12万 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $659.71万 | 0.01% | 124,423 | -32,190 | -20.6% | -$170.68万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $659.21万 | 0.01% | 144,469 | -22,778 | -13.6% | -$103.94万 | 减仓 |
| ROKU | ROKU INC | $657.19万 | 0.01% | 47,575 | -12,158 | -20.4% | -$167.95万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $656.76万 | 0.01% | 161,288 | -3,960 | -2.4% | -$16.13万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $656.56万 | 0.01% | 833,198 | 29,858 | 3.7% | $23.53万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $656.54万 | 0.01% | 95,594 | -9,832 | -9.3% | -$67.53万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $656.10万 | 0.01% | 86,590 | 1,076 | 1.3% | $8.15万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $655.99万 | 0.01% | 375,928 | 362,801 | 2,763.8% | $633.09万 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $654.26万 | 0.01% | 92,254 | 19,556 | 26.9% | $138.69万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $653.18万 | 0.01% | 30,156 | -602 | -2.0% | -$13.04万 | 减仓 |
| ARKF | ARK ETF TR | $651.42万 | 0.01% | 165,084 | -4,666 | -2.7% | -$18.41万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $651.30万 | 0.01% | 144,349 | 8,618 | 6.3% | $38.88万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $651.29万 | 0.01% | 183,332 | -4,279 | -2.3% | -$15.20万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $650.47万 | 0.01% | 75,056 | 2,697 | 3.7% | $23.37万 | 加仓 |
| STXF | EA SERIES TRUST | $650.11万 | 0.01% | 134,598 | -3,290 | -2.4% | -$15.89万 | 减仓 |
| RBRK | RUBRIK INC. | $649.94万 | 0.01% | 80,959 | -6,066 | -7.0% | -$48.70万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $648.40万 | 0.01% | 17,389 | -3,118 | -15.2% | -$116.26万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $647.58万 | 0.01% | 103,678 | -1,003 | -1.0% | -$6.26万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $647.43万 | 0.01% | 48,741 | 2,463 | 5.3% | $32.72万 | 加仓 |
| CBRE | CBRE GROUP INC | $647.32万 | 0.01% | 48,056 | -6,577 | -12.0% | -$88.59万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $645.16万 | 0.01% | 268,928 | 86,648 | 47.5% | $207.87万 | 加仓 |
| — | PUTNAM ETF TRUST | $643.47万 | 0.01% | 236,482 | 18,457 | 8.5% | $50.22万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $643.39万 | 0.01% | 154,868 | -1,217 | -0.8% | -$5.06万 | 减仓 |
| ONEV | SPDR SERIES TRUST | $639.95万 | 0.01% | 44,732 | -1,306 | -2.8% | -$18.68万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $639.79万 | 0.01% | 34,199 | -8,792 | -20.5% | -$164.48万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $639.76万 | 0.01% | 204,200 | 38,466 | 23.2% | $120.51万 | 加仓 |
| FSLR | FIRST SOLAR INC | $639.48万 | 0.01% | 27,101 | -45 | -0.2% | -$1.06万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $639.23万 | 0.01% | 161,830 | -1,990 | -1.2% | -$7.86万 | 减仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $637.75万 | 0.01% | 134,433 | 7,606 | 6.0% | $36.08万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $635.29万 | 0.01% | 116,782 | 88,558 | 313.8% | $481.76万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $634.75万 | 0.01% | 51,422 | 4,109 | 8.7% | $50.72万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $631.77万 | 0.01% | 80,563 | 979 | 1.2% | $7.68万 | 加仓 |
| TRFM | ETF SER SOLUTIONS | $631.51万 | 0.01% | 99,970 | 22,527 | 29.1% | $142.30万 | 加仓 |
| ZS | ZSCALER INC | $631.01万 | 0.01% | 44,705 | 6,989 | 18.5% | $98.65万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $630.78万 | 0.01% | 32,275 | -1,337 | -4.0% | -$26.13万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $630.56万 | 0.01% | 112,882 | 84,119 | 292.5% | $469.89万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $629.30万 | 0.01% | 66,861 | -8,528 | -11.3% | -$80.27万 | 减仓 |
| KEY | KEYCORP | $628.04万 | 0.01% | 272,467 | -21,930 | -7.4% | -$50.55万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $625.55万 | 0.01% | 281,020 | 45,200 | 19.2% | $100.62万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $623.39万 | 0.01% | 198,595 | 19,528 | 10.9% | $61.30万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $622.56万 | 0.01% | 110,521 | 7,515 | 7.3% | $42.33万 | 加仓 |
| RKT | ROCKET COS INC | $621.95万 | 0.01% | 394,887 | 51,546 | 15.0% | $81.18万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $621.62万 | 0.01% | 32,944 | -7,410 | -18.4% | -$139.82万 | 减仓 |
| CSL | CARLISLE COS INC | $618.99万 | 0.01% | 17,065 | 1,144 | 7.2% | $41.50万 | 加仓 |
| PPG | PPG INDS INC | $618.30万 | 0.01% | 50,977 | 3,162 | 6.6% | $38.35万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $616.19万 | 0.01% | 174,115 | 4,670 | 2.8% | $16.53万 | 加仓 |
| MOG/A | MOOG INC | $616.18万 | 0.01% | 14,537 | 1,823 | 14.3% | $77.27万 | 加仓 |
| — | KRANESHARES TRUST | $615.79万 | 0.01% | 210,196 | -7,361 | -3.4% | -$21.56万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $615.40万 | 0.01% | 61,981 | 16,354 | 35.8% | $162.38万 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $614.76万 | 0.01% | 215,792 | 19,692 | 10.0% | $56.10万 | 加仓 |
| AOA | ISHARES TR | $614.09万 | 0.01% | 62,920 | 949 | 1.5% | $9.26万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $614.03万 | 0.01% | 157,931 | 3,191 | 2.1% | $12.41万 | 加仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $613.03万 | 0.01% | 319,584 | 9,578 | 3.1% | $18.37万 | 加仓 |
| ATR | APTARGROUP INC | $610.79万 | 0.01% | 48,785 | 420 | 0.9% | $5.26万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $610.45万 | 0.01% | 251,112 | 50,086 | 24.9% | $121.76万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $609.80万 | 0.01% | 120,467 | 103,321 | 602.6% | $523.01万 | 加仓 |
| SON | SONOCO PRODS CO | $608.93万 | 0.01% | 108,062 | 72,643 | 205.1% | $409.34万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $606.83万 | 0.01% | 407,816 | 67,750 | 19.9% | $100.81万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $606.50万 | 0.01% | 61,016 | 2,837 | 4.9% | $28.20万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $605.44万 | 0.01% | 374,654 | -23,718 | -6.0% | -$38.33万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $604.97万 | 0.01% | 457,620 | 262,038 | 134.0% | $346.41万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $603.92万 | 0.01% | 20,866 | -981 | -4.5% | -$28.39万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $603.53万 | 0.01% | 131,345 | -89,978 | -40.7% | -$413.45万 | 减仓 |
| QLC | FLEXSHARES TR | $603.25万 | 0.01% | 67,125 | -42,436 | -38.7% | -$381.37万 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $602.29万 | 0.01% | 117,291 | 6,006 | 5.4% | $30.84万 | 加仓 |
| URNM | SPROTT FDS TR | $602.20万 | 0.01% | 114,508 | 7,766 | 7.3% | $40.84万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $601.01万 | 0.01% | 226,880 | 124,989 | 122.7% | $331.10万 | 加仓 |
| — | FLEXSHARES TR | $600.28万 | 0.01% | 140,491 | 12,672 | 9.9% | $54.14万 | 加仓 |
| R | RYDER SYS INC | $600.19万 | 0.01% | 22,755 | 1,228 | 5.7% | $32.39万 | 加仓 |
| DEO | DIAGEO PLC | $599.80万 | 0.01% | 74,621 | 28,205 | 60.8% | $226.71万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $598.39万 | 0.01% | 111,474 | 14,395 | 14.8% | $77.27万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $597.62万 | 0.01% | 13,252 | -601 | -4.3% | -$27.10万 | 减仓 |
| THO | THOR INDS INC | $597.28万 | 0.01% | 79,468 | 11,458 | 16.8% | $86.12万 | 加仓 |
| FDEM | FIDELITY COVINGTON TRUST | $596.03万 | 0.01% | 164,059 | -9,566 | -5.5% | -$34.75万 | 减仓 |
| ILMN | ILLUMINA INC | $595.03万 | 0.01% | 33,841 | 5,294 | 18.5% | $93.08万 | 加仓 |
| RBC | RBC BEARINGS INC | $594.92万 | 0.01% | 9,237 | -117 | -1.3% | -$7.54万 | 减仓 |
| ATI | ATI INC | $594.63万 | 0.01% | 30,169 | 3,494 | 13.1% | $68.87万 | 加仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $594.10万 | 0.01% | 233,071 | 8,876 | 4.0% | $22.62万 | 加仓 |
| IVVW | ISHARES TR | $593.40万 | 0.01% | 133,050 | 16,371 | 14.0% | $73.01万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $593.02万 | 0.01% | 43,720 | -83,904 | -65.7% | -$1,138.09万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $592.91万 | 0.01% | 37,758 | -28,538 | -43.0% | -$448.13万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $592.84万 | 0.01% | 33,551 | -15,117 | -31.1% | -$267.12万 | 减仓 |
| TOL | TOLL BROTHERS INC | $592.36万 | 0.01% | 35,956 | 1,262 | 3.6% | $20.79万 | 加仓 |
| MOD | MODINE MFG CO | $592.10万 | 0.01% | 22,175 | 1,444 | 7.0% | $38.56万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $591.81万 | 0.01% | 56,541 | 36,861 | 187.3% | $385.82万 | 加仓 |