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 |
|---|---|---|---|---|---|---|---|---|
| THYF | T ROWE PRICE ETF INC | $383.84万 | 0.00% | 75,255 | 4,142 | 5.8% | $21.13万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $383.59万 | 0.00% | 145,687 | -22,815 | -13.5% | -$60.07万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $383.12万 | 0.00% | 74,493 | 6,792 | 10.0% | $34.93万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $382.96万 | 0.00% | 72,310 | -2,320 | -3.1% | -$12.29万 | 减仓 |
| KGC | KINROSS GOLD CORP | $381.31万 | 0.00% | 124,939 | 8,025 | 6.9% | $24.49万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $381.27万 | 0.00% | 48,050 | 1,473 | 3.2% | $11.69万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $381.15万 | 0.00% | 120,349 | -3,821 | -3.1% | -$12.10万 | 减仓 |
| — | PACER FDS TR | $380.85万 | 0.00% | 103,651 | -2,985 | -2.8% | -$10.97万 | 减仓 |
| CG | CARLYLE GROUP INC | $380.57万 | 0.00% | 78,647 | 13,690 | 21.1% | $66.25万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $379.48万 | 0.00% | 311,557 | 144,882 | 86.9% | $176.47万 | 加仓 |
| — | ELECTRONIC ARTS INC | $379.26万 | 0.00% | 18,603 | -414 | -2.2% | -$8.44万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $379.03万 | 0.00% | 256,621 | 41,585 | 19.3% | $61.42万 | 加仓 |
| UJAN | INNOVATOR ETFS TRUST | $378.55万 | 0.00% | 89,049 | 16,766 | 23.2% | $71.27万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $378.14万 | 0.00% | 40,546 | -14,641 | -26.5% | -$136.54万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $378.11万 | 0.00% | 106,570 | -19,785 | -15.7% | -$70.20万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $377.40万 | 0.00% | 321,741 | 4,723 | 1.5% | $5.54万 | 加仓 |
| — | UNITED STS COMMODITY INDEX F | $375.38万 | 0.00% | 39,382 | 9,727 | 32.8% | $92.72万 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $374.91万 | 0.00% | 73,168 | 8,712 | 13.5% | $44.64万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $374.07万 | 0.00% | 265,675 | 19,952 | 8.1% | $28.09万 | 加仓 |
| — | ABRDN AUSTRALIA EQUITY FD IN | $373.74万 | 0.00% | 308,366 | 45,332 | 17.2% | $54.94万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $373.32万 | 0.00% | 209,145 | -2,591 | -1.2% | -$4.62万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $372.48万 | 0.00% | 60,279 | 4,268 | 7.6% | $26.37万 | 加仓 |
| MOG/A | MOOG INC | $372.06万 | 0.00% | 12,714 | -488 | -3.7% | -$14.28万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $371.93万 | 0.00% | 136,139 | -28,157 | -17.1% | -$76.92万 | 减仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $371.26万 | 0.00% | 87,561 | -106,327 | -54.8% | -$450.83万 | 减仓 |
| CAVA | CAVA GROUP INC | $370.79万 | 0.00% | 45,834 | -10,491 | -18.6% | -$84.87万 | 减仓 |
| NUEM | NUSHARES ETF TR | $370.74万 | 0.00% | 100,913 | -1,739 | -1.7% | -$6.39万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $370.45万 | 0.00% | 150,896 | 251 | 0.2% | $6,162 | 加仓 |
| G | GENPACT LIMITED | $369.71万 | 0.00% | 99,250 | -3,036 | -3.0% | -$11.31万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $369.63万 | 0.00% | 58,127 | 105 | 0.2% | $6,677 | 加仓 |
| AR | ANTERO RESOURCES CORP | $369.05万 | 0.00% | 86,958 | 64,168 | 281.6% | $272.33万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $368.96万 | 0.00% | 76,916 | 5,180 | 7.2% | $24.85万 | 加仓 |
| ENS | ENERSYS | $367.25万 | 0.00% | 21,140 | -842 | -3.8% | -$14.63万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $367.05万 | 0.00% | 20,509 | -3,001 | -12.8% | -$53.71万 | 减仓 |
| IDGT | ISHARES TR | $366.48万 | 0.00% | 37,476 | 5,093 | 15.7% | $49.80万 | 加仓 |
| SHE | SPDR SERIES TRUST | $366.20万 | 0.00% | 28,652 | -320 | -1.1% | -$4.09万 | 减仓 |
| GMED | GLOBUS MED INC | $366.15万 | 0.00% | 42,497 | 4,464 | 11.7% | $38.46万 | 加仓 |
| FNB | F N B CORP | $365.76万 | 0.00% | 218,758 | -13,521 | -5.8% | -$22.61万 | 减仓 |
| DECW | AIM ETF PRODUCTS TRUST | $365.13万 | 0.00% | 109,287 | -1,621 | -1.5% | -$5.42万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $364.70万 | 0.00% | 78,027 | -93,321 | -54.5% | -$436.18万 | 减仓 |
| TOPT | ISHARES TR | $363.79万 | 0.00% | 127,111 | 32,734 | 34.7% | $93.69万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $361.86万 | 0.00% | 61,177 | 171 | 0.3% | $1.01万 | 加仓 |
| TRFM | ETF SER SOLUTIONS | $359.75万 | 0.00% | 77,443 | 32,852 | 73.7% | $152.61万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $358.18万 | 0.00% | 140,574 | 68,661 | 95.5% | $174.95万 | 加仓 |
| IAI | ISHARES TR | $358.08万 | 0.00% | 21,810 | 5,354 | 32.5% | $87.90万 | 加仓 |
| COO | COOPER COS INC | $357.60万 | 0.00% | 50,013 | 1,484 | 3.1% | $10.61万 | 加仓 |
| LKQ | LKQ CORP | $357.58万 | 0.00% | 121,751 | 11,267 | 10.2% | $33.09万 | 加仓 |
| IGE | ISHARES TR | $356.86万 | 0.00% | 56,698 | 663 | 1.2% | $4.17万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $356.69万 | 0.00% | 239,550 | 4,596 | 2.0% | $6.84万 | 加仓 |
| TGRT | T ROWE PRICE ETF INC | $356.59万 | 0.00% | 90,713 | 33,633 | 58.9% | $132.21万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $356.59万 | 0.00% | 173,202 | 36,883 | 27.1% | $75.93万 | 加仓 |
| IBHH | ISHARES TR | $355.97万 | 0.00% | 151,669 | 204 | 0.1% | $4,788 | 加仓 |
| SRVR | PACER FDS TR | $355.79万 | 0.00% | 113,961 | -10,588 | -8.5% | -$33.06万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $355.73万 | 0.00% | 110,645 | -1,170 | -1.0% | -$3.76万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $355.71万 | 0.00% | 29,460 | 1,033 | 3.6% | $12.47万 | 加仓 |
| CNC | CENTENE CORP DEL | $355.24万 | 0.00% | 108,503 | 4,778 | 4.6% | $15.64万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $355.17万 | 0.00% | 126,486 | 1,344 | 1.1% | $3.77万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $354.44万 | 0.00% | 72,040 | 10,442 | 17.0% | $51.37万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $354.14万 | 0.00% | 83,681 | 3,860 | 4.8% | $16.34万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $353.96万 | 0.00% | 17,337 | 223 | 1.3% | $4.55万 | 加仓 |
| — | VIRTUS ETF TR II | $353.65万 | 0.00% | 153,359 | 2,180 | 1.4% | $5.03万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $353.17万 | 0.00% | 44,621 | 11,888 | 36.3% | $94.09万 | 加仓 |
| IVZ | INVESCO LTD | $352.82万 | 0.00% | 145,255 | 13,137 | 9.9% | $31.91万 | 加仓 |
| PCG | PG&E CORP | $352.68万 | 0.00% | 200,730 | 25,066 | 14.3% | $44.04万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $352.68万 | 0.00% | 98,789 | 6,575 | 7.1% | $23.47万 | 加仓 |
| VLTO | VERALTO CORP | $352.65万 | 0.00% | 39,884 | -17,065 | -30.0% | -$150.89万 | 减仓 |
| IAG | IAMGOLD CORP | $352.12万 | 0.00% | 187,101 | -92,552 | -33.1% | -$174.18万 | 减仓 |
| RMD | RESMED INC | $352.08万 | 0.00% | 15,684 | -2 | -0.0% | -$449 | 减仓 |
| ILMN | ILLUMINA INC | $351.87万 | 0.00% | 28,547 | 1,791 | 6.7% | $22.08万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $351.70万 | 0.00% | 112,186 | 3,075 | 2.8% | $9.64万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $350.04万 | 0.00% | 316,490 | -30,674 | -8.8% | -$33.93万 | 减仓 |
| FORM | FORMFACTOR INC | $348.71万 | 0.00% | 35,954 | -5,026 | -12.3% | -$48.75万 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $348.55万 | 0.00% | 241,711 | 8,650 | 3.7% | $12.47万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $348.40万 | 0.00% | 34,308 | 9,459 | 38.1% | $96.06万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $348.13万 | 0.00% | 53,865 | -1,495 | -2.7% | -$9.66万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $347.64万 | 0.00% | 65,321 | 713 | 1.1% | $3.79万 | 加仓 |
| NVR | NVR INC | $347.28万 | 0.00% | 527 | 249 | 89.6% | $164.09万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $346.66万 | 0.00% | 120,935 | 2,619 | 2.2% | $7.51万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $346.05万 | 0.00% | 24,095 | -4,638 | -16.1% | -$66.61万 | 减仓 |
| DEO | DIAGEO PLC | $345.57万 | 0.00% | 46,416 | -65,339 | -58.5% | -$486.45万 | 减仓 |
| IBDW | ISHARES TR | $345.36万 | 0.00% | 165,005 | 24,876 | 17.8% | $52.07万 | 加仓 |
| QVML | INVESCO EXCH TRADED FD TR II | $345.11万 | 0.00% | 90,188 | -49,095 | -35.2% | -$187.86万 | 减仓 |
| DNN | DENISON MINES CORP | $344.80万 | 0.00% | 976,784 | 34,174 | 3.6% | $12.06万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $344.29万 | 0.00% | 313,561 | 261,344 | 500.5% | $286.96万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $343.95万 | 0.00% | 74,512 | -1,372 | -1.8% | -$6.33万 | 减仓 |
| RBA | RB GLOBAL INC | $343.88万 | 0.00% | 35,877 | -13,663 | -27.6% | -$130.96万 | 减仓 |
| FNV | FRANCO NEV CORP | $343.40万 | 0.00% | 13,900 | 671 | 5.1% | $16.58万 | 加仓 |
| BUFP | PGIM ROCK ETF TR | $343.20万 | 0.00% | 115,477 | 30,540 | 36.0% | $90.76万 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $343.19万 | 0.00% | 62,077 | 315 | 0.5% | $1.74万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $343.15万 | 0.00% | 29,595 | 6,806 | 29.9% | $78.92万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $343.11万 | 0.00% | 31,429 | 73 | 0.2% | $7,970 | 加仓 |
| TAGG | T ROWE PRICE ETF INC | $342.87万 | 0.00% | 80,487 | 30,739 | 61.8% | $130.95万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $342.45万 | 0.00% | 24,982 | -482 | -1.9% | -$6.61万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $342.42万 | 0.00% | 277,937 | 23,559 | 9.3% | $29.02万 | 加仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $341.85万 | 0.00% | 127,891 | 26,050 | 25.6% | $69.63万 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $341.54万 | 0.00% | 78,645 | 10,051 | 14.7% | $43.65万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $341.12万 | 0.00% | 143,888 | 70,651 | 96.5% | $167.50万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $341.06万 | 0.00% | 453,542 | 62,761 | 16.1% | $47.20万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $340.41万 | 0.00% | 116,219 | 23,283 | 25.1% | $68.20万 | 加仓 |
| — | VANECK ETF TRUST | $340.23万 | 0.00% | 68,873 | -34,556 | -33.4% | -$170.71万 | 减仓 |