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 |
|---|---|---|---|---|---|---|---|---|
| ARKG | ARK ETF TR | $269.15万 | 0.00% | 101,872 | -2,023 | -1.9% | -$5.34万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $269.10万 | 0.00% | 21,622 | -267 | -1.2% | -$3.32万 | 减仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $269.09万 | 0.00% | 55,979 | 3,379 | 6.4% | $16.24万 | 加仓 |
| YOU | CLEAR SECURE INC | $268.94万 | 0.00% | 55,554 | -784 | -1.4% | -$3.80万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $268.47万 | 0.00% | 315,103 | -6,034 | -1.9% | -$5.14万 | 减仓 |
| CTRE | CARETRUST REIT INC | $268.35万 | 0.00% | 73,218 | -6,719 | -8.4% | -$24.63万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $268.02万 | 0.00% | 28,091 | 3,815 | 15.7% | $36.40万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $267.82万 | 0.00% | 126,629 | 16,352 | 14.8% | $34.58万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $267.71万 | 0.00% | 21,033 | 68 | 0.3% | $8,655 | 加仓 |
| UGI | UGI CORP NEW | $267.42万 | 0.00% | 73,426 | 2,641 | 3.7% | $9.62万 | 加仓 |
| YYY | AMPLIFY ETF TR | $267.33万 | 0.00% | 242,369 | 34,916 | 16.8% | $38.51万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $267.15万 | 0.00% | 246,674 | -1,594 | -0.6% | -$1.73万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $267.11万 | 0.00% | 58,295 | -1,191 | -2.0% | -$5.46万 | 减仓 |
| AAON | AAON INC | $266.71万 | 0.00% | 32,231 | -4,647 | -12.6% | -$38.45万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $266.71万 | 0.00% | 20,245 | 6,756 | 50.1% | $89.00万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $266.71万 | 0.00% | 35,084 | 3,722 | 11.9% | $28.29万 | 加仓 |
| IAK | ISHARES TR | $265.88万 | 0.00% | 20,725 | 10,366 | 100.1% | $132.98万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $265.57万 | 0.00% | 77,080 | -15,769 | -17.0% | -$54.33万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $265.42万 | 0.00% | 498,912 | -10,764 | -2.1% | -$5.73万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $264.87万 | 0.00% | 68,497 | 943 | 1.4% | $3.65万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $264.80万 | 0.00% | 18,624 | -481 | -2.5% | -$6.84万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $264.69万 | 0.00% | 36,343 | 4,851 | 15.4% | $35.33万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $264.61万 | 0.00% | 16,023 | -2,007 | -11.1% | -$33.14万 | 减仓 |
| DLTR | DOLLAR TREE INC | $264.50万 | 0.00% | 24,153 | 2,733 | 12.8% | $29.93万 | 加仓 |
| CSTM | CONSTELLIUM SE | $264.44万 | 0.00% | 107,583 | 107,583 | — | $264.44万 | 新建仓 |
| — | BNY MELLON ETF TRUST | $263.98万 | 0.00% | 55,680 | 2,722 | 5.1% | $12.91万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $263.75万 | 0.00% | 89,345 | 33,339 | 59.5% | $98.42万 | 加仓 |
| XES | SPDR SERIES TRUST | $263.11万 | 0.00% | 22,617 | -3,407 | -13.1% | -$39.63万 | 减仓 |
| DGII | DIGI INTL INC | $263.06万 | 0.00% | 54,577 | -151 | -0.3% | -$7,278 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $263.03万 | 0.00% | 182,280 | -15,180 | -7.7% | -$21.90万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $262.96万 | 0.00% | 99,950 | -48,846 | -32.8% | -$128.51万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $262.69万 | 0.00% | 87,216 | 26,789 | 44.3% | $80.69万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $262.49万 | 0.00% | 78,401 | -12,533 | -13.8% | -$41.96万 | 减仓 |
| PODD | INSULET CORP | $262.34万 | 0.00% | 12,502 | -1,856 | -12.9% | -$38.95万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $262.15万 | 0.00% | 72,699 | -5,330 | -6.8% | -$19.22万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $261.30万 | 0.00% | 139,734 | -6,112 | -4.2% | -$11.43万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $261.08万 | 0.00% | 127,296 | 2,801 | 2.2% | $5.74万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $261.00万 | 0.00% | 79,964 | -2,828 | -3.4% | -$9.23万 | 减仓 |
| FTSD | FRANKLIN ETF TR | $260.89万 | 0.00% | 28,741 | 3,385 | 13.3% | $30.73万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $260.37万 | 0.00% | 63,088 | 10,528 | 20.0% | $43.45万 | 加仓 |
| FLXR | TCW ETF TRUST | $260.06万 | 0.00% | 66,224 | -9,932 | -13.0% | -$39.00万 | 减仓 |
| CGNX | COGNEX CORP | $259.73万 | 0.00% | 53,017 | 6,684 | 14.4% | $32.74万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $259.08万 | 0.00% | 35,049 | -4,082 | -10.4% | -$30.17万 | 减仓 |
| VALE | VALE S A | $258.73万 | 0.00% | 162,624 | -44,878 | -21.6% | -$71.40万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $258.44万 | 0.00% | 17,870 | -1,156 | -6.1% | -$16.72万 | 减仓 |
| QINT | AMERICAN CENTY ETF TR | $258.08万 | 0.00% | 39,437 | 2,240 | 6.0% | $14.66万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $257.81万 | 0.00% | 73,555 | -13,213 | -15.2% | -$46.31万 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $257.24万 | 0.00% | 124,284 | 10,923 | 9.6% | $22.61万 | 加仓 |
| CBT | CABOT CORP | $257.06万 | 0.00% | 34,134 | 2,079 | 6.5% | $15.66万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $256.96万 | 0.00% | 215,931 | -5,319 | -2.4% | -$6.33万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $256.68万 | 0.00% | 95,963 | -2,673 | -2.7% | -$7.15万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $256.39万 | 0.00% | 31,409 | -914 | -2.8% | -$7.46万 | 减仓 |
| SF | STIFEL FINL CORP | $256.29万 | 0.00% | 34,671 | 1,020 | 3.0% | $7.54万 | 加仓 |
| CENX | CENTURY ALUM CO | $255.96万 | 0.00% | 43,612 | 36,469 | 510.6% | $214.04万 | 加仓 |
| TPHD | TIMOTHY PLAN | $255.96万 | 0.00% | 61,885 | 3,619 | 6.2% | $14.97万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $255.62万 | 0.00% | 88,302 | 6,592 | 8.1% | $19.08万 | 加仓 |
| OC | OWENS CORNING NEW | $255.28万 | 0.00% | 23,589 | 5,788 | 32.5% | $62.64万 | 加仓 |
| — | GLOBAL X FDS | $254.90万 | 0.00% | 71,600 | 37,581 | 110.5% | $133.79万 | 加仓 |
| AROC | ARCHROCK INC | $254.84万 | 0.00% | 73,229 | -7,841 | -9.7% | -$27.29万 | 减仓 |
| GREK | GLOBAL X FDS | $254.47万 | 0.00% | 39,842 | 39,842 | — | $254.47万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $254.17万 | 0.00% | 56,445 | 29,977 | 113.3% | $134.99万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $254.09万 | 0.00% | 132,615 | 3,339 | 2.6% | $6.40万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $253.78万 | 0.00% | 65,341 | -13,952 | -17.6% | -$54.19万 | 减仓 |
| — | ETFIS SER TR I | $253.78万 | 0.00% | 93,543 | -603 | -0.6% | -$1.64万 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $253.72万 | 0.00% | 112,966 | 12,005 | 11.9% | $26.96万 | 加仓 |
| IBMO | ISHARES TR | $253.48万 | 0.00% | 98,902 | 51,280 | 107.7% | $131.43万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $253.48万 | 0.00% | 22,811 | 293 | 1.3% | $3.26万 | 加仓 |
| — | WISDOMTREE TR | $253.05万 | 0.00% | 75,118 | 9,671 | 14.8% | $32.58万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $253.03万 | 0.00% | 101,891 | -21,428 | -17.4% | -$53.21万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $252.89万 | 0.00% | 195,582 | 26,136 | 15.4% | $33.79万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $252.75万 | 0.00% | 8,983 | 1,201 | 15.4% | $33.79万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $252.53万 | 0.00% | 106,328 | 34,690 | 48.4% | $82.39万 | 加仓 |
| IXP | ISHARES TR | $251.38万 | 0.00% | 21,886 | -299 | -1.3% | -$3.43万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $250.92万 | 0.00% | 113,127 | 60,406 | 114.6% | $133.98万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $250.55万 | 0.00% | 77,305 | -6,353 | -7.6% | -$20.59万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $250.38万 | 0.00% | 32,462 | -4,563 | -12.3% | -$35.19万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $250.38万 | 0.00% | 14,048 | -4,018 | -22.2% | -$71.61万 | 减仓 |
| STM | STMICROELECTRONICS N V | $249.96万 | 0.00% | 72,354 | 35,829 | 98.1% | $123.78万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $249.71万 | 0.00% | 11,567 | 3,454 | 42.6% | $74.56万 | 加仓 |
| — | GLOBAL X FDS | $249.55万 | 0.00% | 96,167 | 4,721 | 5.2% | $12.25万 | 加仓 |
| TLN | TALEN ENERGY CORP | $249.54万 | 0.00% | 7,817 | 109 | 1.4% | $3.48万 | 加仓 |
| — | TWO RDS SHARED TR | $249.45万 | 0.00% | 63,303 | -62,350 | -49.6% | -$245.70万 | 减仓 |
| MGEE | MGE ENERGY INC | $249.29万 | 0.00% | 32,253 | -222 | -0.7% | -$1.72万 | 减仓 |
| LONZ | PIMCO ETF TR | $249.22万 | 0.00% | 50,471 | 45,676 | 952.6% | $225.55万 | 加仓 |
| IGOV | ISHARES TR | $248.88万 | 0.00% | 60,613 | 17,225 | 39.7% | $70.73万 | 加仓 |
| UMAR | INNOVATOR ETFS TRUST | $248.86万 | 0.00% | 62,623 | 2,362 | 3.9% | $9.39万 | 加仓 |
| CSM | PROSHARES TR | $248.84万 | 0.00% | 33,259 | 431 | 1.3% | $3.22万 | 加仓 |
| — | FIDELITY ETHEREUM FD | $248.54万 | 0.00% | 119,033 | 9,928 | 9.1% | $20.73万 | 加仓 |
| HLN | HALEON PLC | $247.99万 | 0.00% | 247,741 | 36,006 | 17.0% | $36.04万 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $247.96万 | 0.00% | 50,761 | -4,353 | -7.9% | -$21.26万 | 减仓 |
| IXJ | ISHARES TR | $247.83万 | 0.00% | 26,495 | -19,648 | -42.6% | -$183.79万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $247.82万 | 0.00% | 17,325 | -3,280 | -15.9% | -$46.92万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $247.70万 | 0.00% | 73,741 | -41,941 | -36.3% | -$140.88万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $247.37万 | 0.00% | 72,906 | 11,760 | 19.2% | $39.90万 | 加仓 |
| RMBS | RAMBUS INC DEL | $246.84万 | 0.00% | 28,692 | 301 | 1.1% | $2.59万 | 加仓 |
| REM | ISHARES TR | $246.71万 | 0.00% | 114,911 | 36,365 | 46.3% | $78.08万 | 加仓 |
| BKH | BLACK HILLS CORP | $246.63万 | 0.00% | 35,532 | 6,281 | 21.5% | $43.60万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $246.54万 | 0.00% | 97,100 | 38,726 | 66.3% | $98.33万 | 加仓 |
| SYM | SYMBOTIC INC | $246.03万 | 0.00% | 46,247 | 13,111 | 39.6% | $69.75万 | 加仓 |
| PINS | PINTEREST INC | $245.94万 | 0.00% | 134,101 | -31,160 | -18.9% | -$57.15万 | 减仓 |