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 |
|---|---|---|---|---|---|---|---|---|
| TGRT | T ROWE PRICE EXCHANGE-TRADED | $590.38万 | 0.01% | 129,130 | 38,417 | 42.4% | $175.64万 | 加仓 |
| FFLG | FIDELITY COVINGTON TRUST | $587.66万 | 0.01% | 169,453 | -110,338 | -39.4% | -$382.65万 | 减仓 |
| ORI | OLD REP INTL CORP | $585.65万 | 0.01% | 143,122 | 4,320 | 3.1% | $17.68万 | 加仓 |
| VMI | VALMONT INDS INC | $584.63万 | 0.01% | 10,121 | -248 | -2.4% | -$14.33万 | 减仓 |
| ZTS | ZOETIS INC | $584.09万 | 0.01% | 81,282 | 716 | 0.9% | $5.15万 | 加仓 |
| ALB | ALBEMARLE CORP | $583.22万 | 0.01% | 43,192 | -846 | -1.9% | -$11.42万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $582.01万 | 0.01% | 194,133 | -6,841 | -3.4% | -$20.51万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $581.74万 | 0.01% | 163,340 | -42,000 | -20.5% | -$149.58万 | 减仓 |
| UNM | UNUM GROUP | $580.94万 | 0.01% | 64,983 | 5,443 | 9.1% | $48.66万 | 加仓 |
| OKTA | OKTA INC | $578.72万 | 0.01% | 42,412 | 677 | 1.6% | $9.24万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $577.10万 | 0.01% | 74,531 | 7,624 | 11.4% | $59.03万 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $576.82万 | 0.01% | 476,708 | 55,342 | 13.1% | $66.96万 | 加仓 |
| — | TWO RDS SHARED TR | $575.63万 | 0.01% | 111,157 | 13,534 | 13.9% | $70.09万 | 加仓 |
| KIM | KIMCO REALTY CORP | $575.63万 | 0.01% | 227,073 | 29,380 | 14.9% | $74.48万 | 加仓 |
| PBFR | PGIM ROCK ETF TR | $575.34万 | 0.01% | 187,774 | 127,005 | 209.0% | $389.14万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $574.15万 | 0.01% | 15,171 | 1,905 | 14.4% | $72.09万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $573.57万 | 0.01% | 172,814 | 19,299 | 12.6% | $64.05万 | 加仓 |
| ILF | ISHARES TR | $573.12万 | 0.01% | 169,814 | 47,922 | 39.3% | $161.74万 | 加仓 |
| — | SILA REALTY TRUST INC | $572.57万 | 0.01% | 188,593 | -16,111 | -7.9% | -$48.91万 | 减仓 |
| EPP | ISHARES INC | $572.03万 | 0.01% | 107,404 | 19,659 | 22.4% | $104.70万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $565.93万 | 0.01% | 65,631 | 9,186 | 16.3% | $79.21万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $565.57万 | 0.01% | 127,351 | 48,822 | 62.2% | $216.82万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $565.08万 | 0.01% | 197,510 | 10,905 | 5.8% | $31.20万 | 加仓 |
| HPQ | HP INC | $563.68万 | 0.01% | 256,917 | 42,046 | 19.6% | $92.25万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $563.51万 | 0.01% | 59,605 | -12,572 | -17.4% | -$118.86万 | 减仓 |
| IBHG | ISHARES TR | $562.55万 | 0.01% | 254,777 | -8,523 | -3.2% | -$18.82万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $562.25万 | 0.01% | 217,213 | 36,562 | 20.2% | $94.64万 | 加仓 |
| LIT | GLOBAL X FDS | $561.21万 | 0.01% | 71,694 | -106 | -0.1% | -$8,298 | 减仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $561.18万 | 0.01% | 165,492 | 8,189 | 5.2% | $27.77万 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $560.80万 | 0.01% | 217,271 | 43,963 | 25.4% | $113.47万 | 加仓 |
| AIZ | ASSURANT INC | $560.39万 | 0.01% | 20,869 | 7,430 | 55.3% | $199.52万 | 加仓 |
| IYZ | ISHARES TR | $560.04万 | 0.01% | 132,366 | 79,008 | 148.1% | $334.28万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $557.98万 | 0.01% | 445,675 | 433,583 | 3,585.7% | $542.85万 | 重新持有 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $557.90万 | 0.01% | 176,439 | -71,154 | -28.7% | -$224.99万 | 减仓 |
| MKL | MARKEL GROUP INC | $557.88万 | 0.01% | 2,857 | -70 | -2.4% | -$13.67万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $555.25万 | 0.01% | 497,982 | -62,766 | -11.2% | -$69.98万 | 减仓 |
| REGL | PROSHARES TR | $555.19万 | 0.01% | 60,630 | 4,229 | 7.5% | $38.72万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $555.01万 | 0.01% | 116,087 | -1,647 | -1.4% | -$7.87万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $554.44万 | 0.01% | 126,001 | -13,305 | -9.6% | -$58.55万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $552.81万 | 0.01% | 64,536 | 4,584 | 7.6% | $39.27万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $552.35万 | 0.01% | 86,312 | -9,984 | -10.4% | -$63.89万 | 减仓 |
| RING | ISHARES INC | $552.12万 | 0.01% | 85,468 | -112,892 | -56.9% | -$729.28万 | 减仓 |
| — | CAPITAL GRP FIXED INCM ETF T | $551.41万 | 0.01% | 217,690 | 217,690 | — | $551.41万 | 新建仓 |
| BJUL | INNOVATOR ETFS TRUST | $549.93万 | 0.01% | 101,257 | 1,291 | 1.3% | $7.01万 | 加仓 |
| IEV | ISHARES TR | $549.78万 | 0.01% | 75,467 | 3,860 | 5.4% | $28.12万 | 加仓 |
| RACE | FERRARI N V | $549.11万 | 0.01% | 14,785 | 823 | 5.9% | $30.57万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $548.91万 | 0.01% | 118,683 | -1,300 | -1.1% | -$6.01万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $547.41万 | 0.00% | 61,785 | 8,382 | 15.7% | $74.26万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $546.56万 | 0.00% | 126,577 | -69,570 | -35.5% | -$300.41万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $546.43万 | 0.00% | 172,867 | -5,228 | -2.9% | -$16.53万 | 减仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $545.99万 | 0.00% | 109,703 | 43,704 | 66.2% | $217.51万 | 加仓 |
| RL | RALPH LAUREN CORP | $545.71万 | 0.00% | 13,595 | -204 | -1.5% | -$8.19万 | 减仓 |
| USMF | WISDOMTREE TR | $544.65万 | 0.00% | 100,409 | -3,323 | -3.2% | -$18.02万 | 减仓 |
| SMIG | ETF SER SOLUTIONS | $544.59万 | 0.00% | 165,983 | -2,815 | -1.7% | -$9.24万 | 减仓 |
| NUSC | NUSHARES ETF TR | $543.32万 | 0.00% | 104,243 | 2,474 | 2.4% | $12.89万 | 加仓 |
| WRB | BERKLEY W R CORP | $543.30万 | 0.00% | 77,030 | -2,242 | -2.8% | -$15.81万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $542.17万 | 0.00% | 226,681 | -9,167 | -3.9% | -$21.93万 | 减仓 |
| EMGF | ISHARES INC | $541.73万 | 0.00% | 73,946 | -2,053 | -2.7% | -$15.04万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $541.41万 | 0.00% | 25,028 | 1,407 | 6.0% | $30.44万 | 加仓 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | $540.76万 | 0.00% | 127,343 | 46,856 | 58.2% | $198.97万 | 加仓 |
| HUT | HUT 8 CORP | $539.58万 | 0.00% | 46,739 | 16,907 | 56.7% | $195.18万 | 加仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $538.32万 | 0.00% | 262,726 | 109,419 | 71.4% | $224.20万 | 加仓 |
| ONDS | ONDAS INC | $537.39万 | 0.00% | 652,167 | -55,319 | -7.8% | -$45.58万 | 减仓 |
| PATN | PACER FDS TR | $536.89万 | 0.00% | 144,427 | 69,636 | 93.1% | $258.87万 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $536.24万 | 0.00% | 85,764 | -27,244 | -24.1% | -$170.34万 | 减仓 |
| MLN | VANECK ETF TRUST | $536.02万 | 0.00% | 301,474 | -53,232 | -15.0% | -$94.65万 | 减仓 |
| TSN | TYSON FOODS INC | $535.11万 | 0.00% | 93,470 | -28,077 | -23.1% | -$160.74万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $534.66万 | 0.00% | 136,124 | 5,451 | 4.2% | $21.41万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $534.65万 | 0.00% | 129,362 | 210 | 0.2% | $8,679 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $533.96万 | 0.00% | 325,887 | 70,762 | 27.7% | $115.94万 | 加仓 |
| EQIN | COLUMBIA ETF TR I | $532.91万 | 0.00% | 103,878 | 9,737 | 10.3% | $49.95万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $532.88万 | 0.00% | 71,652 | 6,820 | 10.5% | $50.72万 | 加仓 |
| SDIV | GLOBAL X FDS | $532.60万 | 0.00% | 217,921 | 2,586 | 1.2% | $6.32万 | 加仓 |
| IR | INGERSOLL RAND INC | $531.95万 | 0.00% | 64,879 | -5,920 | -8.4% | -$48.54万 | 减仓 |
| XYL | XYLEM INC | $530.74万 | 0.00% | 44,898 | 182 | 0.4% | $2.15万 | 加仓 |
| WSO | WATSCO INC | $530.21万 | 0.00% | 12,722 | -100 | -0.8% | -$4.17万 | 减仓 |
| POWL | POWELL INDS INC | $529.98万 | 0.00% | 18,507 | 579 | 3.2% | $16.58万 | 加仓 |
| WAT | WATERS CORP | $529.17万 | 0.00% | 14,110 | 1,013 | 7.7% | $37.99万 | 加仓 |
| HEEM | ISHARES INC | $528.84万 | 0.00% | 118,228 | 1,803 | 1.5% | $8.06万 | 加仓 |
| MSCI | MSCI INC | $528.68万 | 0.00% | 9,440 | 741 | 8.5% | $41.50万 | 加仓 |
| — | ISHARES ETHEREUM TR | $528.45万 | 0.00% | 444,450 | -125,474 | -22.0% | -$149.19万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $525.24万 | 0.00% | 38,533 | 20,399 | 112.5% | $278.06万 | 加仓 |
| OIH | VANECK ETF TRUST | $522.99万 | 0.00% | 14,058 | -7,036 | -33.4% | -$261.76万 | 减仓 |
| OGE | OGE ENERGY CORP | $522.89万 | 0.00% | 107,458 | 9,483 | 9.7% | $46.14万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $522.00万 | 0.00% | 116,387 | 394 | 0.3% | $1.77万 | 加仓 |
| MINO | PIMCO ETF TR | $521.80万 | 0.00% | 114,031 | 43,661 | 62.0% | $199.79万 | 加仓 |
| HXL | HEXCEL CORP NEW | $521.75万 | 0.00% | 52,144 | -656 | -1.2% | -$6.56万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $521.09万 | 0.00% | 33,491 | 3,896 | 13.2% | $60.62万 | 加仓 |
| — | PACER FDS TR | $520.53万 | 0.00% | 148,005 | -11,891 | -7.4% | -$41.82万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $520.33万 | 0.00% | 147,737 | -8,958 | -5.7% | -$31.55万 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $520.15万 | 0.00% | 36,393 | -119 | -0.3% | -$1.70万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $519.90万 | 0.00% | 52,193 | 325 | 0.6% | $3.24万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $519.88万 | 0.00% | 35,780 | -50 | -0.1% | -$7,265 | 减仓 |
| INSM | INSMED INC | $518.41万 | 0.00% | 48,622 | 14,266 | 41.5% | $152.11万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $517.92万 | 0.00% | 9,780 | -7,101 | -42.1% | -$376.05万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $517.57万 | 0.00% | 158,132 | 12,445 | 8.5% | $40.73万 | 加仓 |
| ARKG | ARK ETF TR | $516.98万 | 0.00% | 122,914 | 21,042 | 20.7% | $88.50万 | 加仓 |
| FFSM | FIDELITY COVINGTON TRUST | $516.64万 | 0.00% | 135,211 | 73,573 | 119.4% | $281.12万 | 加仓 |
| SANM | SANMINA CORP | $516.05万 | 0.00% | 20,391 | -3,796 | -15.7% | -$96.07万 | 减仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $515.57万 | 0.00% | 92,462 | -60,327 | -39.5% | -$336.38万 | 减仓 |