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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $245.83万 | 0.00% | 91,230 | 6,119 | 7.2% | $16.49万 | 加仓 |
| DOX | AMDOCS LTD | $245.82万 | 0.00% | 37,667 | 4,673 | 14.2% | $30.50万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $245.55万 | 0.00% | 11,057 | -860 | -7.2% | -$19.10万 | 减仓 |
| XCCC | BONDBLOXX ETF TRUST | $245.43万 | 0.00% | 67,425 | 39,962 | 145.5% | $145.46万 | 加仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $245.29万 | 0.00% | 114,513 | 23,158 | 25.3% | $49.60万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $245.26万 | 0.00% | 78,284 | 1,459 | 1.9% | $4.57万 | 加仓 |
| GLPI | GAMING & LEISURE P | $245.14万 | 0.00% | 55,248 | 6,507 | 13.4% | $28.87万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $245.09万 | 0.00% | 33,783 | -2,024 | -5.7% | -$14.68万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $245.05万 | 0.00% | 1,300 | -19 | -1.4% | -$3.58万 | 减仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $244.26万 | 0.00% | 56,753 | 1,224 | 2.2% | $5.27万 | 加仓 |
| NTNX | NUTANIX INC | $244.20万 | 0.00% | 64,245 | -4,102 | -6.0% | -$15.59万 | 减仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $243.94万 | 0.00% | 37,930 | -48,221 | -56.0% | -$310.12万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $243.34万 | 0.00% | 34,664 | 4,043 | 13.2% | $28.38万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $243.03万 | 0.00% | 116,282 | -24,792 | -17.6% | -$51.82万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $242.96万 | 0.00% | 35,599 | 6,670 | 23.1% | $45.52万 | 加仓 |
| SMDV | PROSHARES TR | $242.96万 | 0.00% | 35,320 | -96 | -0.3% | -$6,604 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $242.86万 | 0.00% | 67,238 | 4,047 | 6.4% | $14.62万 | 加仓 |
| EXPO | EXPONENT INC | $242.45万 | 0.00% | 37,156 | 5,229 | 16.4% | $34.12万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $242.12万 | 0.00% | 10,005 | -524 | -5.0% | -$12.68万 | 减仓 |
| DIV | GLOBAL X FDS | $242.02万 | 0.00% | 128,054 | -12,302 | -8.8% | -$23.25万 | 减仓 |
| — | WEBSTER FINL CORP | $241.88万 | 0.00% | 34,842 | -4,560 | -11.6% | -$31.66万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $241.41万 | 0.00% | 87,818 | 7,763 | 9.7% | $21.34万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $241.33万 | 0.00% | 53,180 | 18,914 | 55.2% | $85.83万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $241.25万 | 0.00% | 178,703 | -76,311 | -29.9% | -$103.02万 | 减仓 |
| FTMH | PUTNAM ETF TRUST | $241.10万 | 0.00% | 209,109 | 78,435 | 60.0% | $90.44万 | 加仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $240.67万 | 0.00% | 45,755 | -34,649 | -43.1% | -$182.25万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $240.63万 | 0.00% | 27,935 | 27,935 | — | $240.63万 | 新建仓 |
| COKE | COCA COLA CONS INC | $240.28万 | 0.00% | 12,531 | -5,281 | -29.6% | -$101.26万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $240.27万 | 0.00% | 59,895 | 4,288 | 7.7% | $17.20万 | 加仓 |
| BRO | BROWN & BROWN INC | $240.00万 | 0.00% | 36,804 | 311 | 0.9% | $2.03万 | 加仓 |
| INCY | INCYTE CORP | $239.91万 | 0.00% | 25,490 | -5,879 | -18.7% | -$55.33万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $239.73万 | 0.00% | 14,099 | -5,586 | -28.4% | -$94.98万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $239.25万 | 0.00% | 42,946 | 5,499 | 14.7% | $30.64万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $239.05万 | 0.00% | 45,300 | 76 | 0.2% | $4,011 | 加仓 |
| CVE | CENOVUS ENERGY INC | $238.45万 | 0.00% | 89,878 | 33,703 | 60.0% | $89.41万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $238.43万 | 0.00% | 236,069 | 27,038 | 12.9% | $27.31万 | 加仓 |
| SKYW | SKYWEST INC | $238.39万 | 0.00% | 25,960 | 1,781 | 7.4% | $16.36万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $237.32万 | 0.00% | 166,660 | -2,486 | -1.5% | -$3.54万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $236.75万 | 0.00% | 106,421 | -9,159 | -7.9% | -$20.38万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $236.67万 | 0.00% | 80,307 | 3,416 | 4.4% | $10.07万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $236.23万 | 0.00% | 137,825 | 39,297 | 39.9% | $67.36万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $235.79万 | 0.00% | 81,870 | 16,408 | 25.1% | $47.26万 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $235.55万 | 0.00% | 112,461 | 1,239 | 1.1% | $2.60万 | 加仓 |
| BCPC | BALCHEM CORP | $235.31万 | 0.00% | 13,884 | 949 | 7.3% | $16.08万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $235.28万 | 0.00% | 91,388 | -53,923 | -37.1% | -$138.83万 | 减仓 |
| COMT | ISHARES U S ETF TR | $234.88万 | 0.00% | 69,470 | 34,283 | 97.4% | $115.91万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $234.59万 | 0.00% | 28,554 | 1,645 | 6.1% | $13.51万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $234.31万 | 0.00% | 58,797 | 8,475 | 16.8% | $33.77万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $234.30万 | 0.00% | 70,530 | -5,834 | -7.6% | -$19.38万 | 减仓 |
| KB | KB FINL GROUP INC | $233.97万 | 0.00% | 23,461 | 13,164 | 127.8% | $131.28万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $233.69万 | 0.00% | 85,288 | 45,968 | 116.9% | $125.95万 | 加仓 |
| BXP | BXP INC | $233.52万 | 0.00% | 44,994 | -3,726 | -7.6% | -$19.34万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $233.16万 | 0.00% | 25,787 | -302 | -1.2% | -$2.73万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $233.13万 | 0.00% | 113,944 | -57,247 | -33.4% | -$117.13万 | 减仓 |
| EPI | WISDOMTREE TR | $232.88万 | 0.00% | 57,079 | 6,745 | 13.4% | $27.52万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $232.61万 | 0.00% | 15,553 | -6,829 | -30.5% | -$102.13万 | 减仓 |
| HLNE | HAMILTON LANE INC | $232.55万 | 0.00% | 23,395 | 3,760 | 19.1% | $37.37万 | 加仓 |
| MDLN | MEDLINE INC | $231.79万 | 0.00% | 52,088 | 29,282 | 128.4% | $130.30万 | 加仓 |
| — | STRATEGY SHS | $231.72万 | 0.00% | 106,097 | 298 | 0.3% | $6,508 | 加仓 |
| CHWY | CHEWY INC | $231.55万 | 0.00% | 85,758 | 14,450 | 20.3% | $39.01万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $231.44万 | 0.00% | 105,106 | -34,951 | -25.0% | -$76.96万 | 减仓 |
| IDA | IDACORP INC | $231.39万 | 0.00% | 16,185 | 48 | 0.3% | $6,862 | 加仓 |
| CLSK | CLEANSPARK INC | $231.09万 | 0.00% | 271,548 | -2,455 | -0.9% | -$2.09万 | 减仓 |
| CDE | COEUR MNG INC | $230.92万 | 0.00% | 123,024 | -49,853 | -28.8% | -$93.57万 | 减仓 |
| BKCH | GLOBAL X FDS | $230.87万 | 0.00% | 41,346 | -38,215 | -48.0% | -$213.39万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $230.76万 | 0.00% | 54,296 | 5,436 | 11.1% | $23.10万 | 加仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $230.65万 | 0.00% | 68,893 | 4,338 | 6.7% | $14.52万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $230.47万 | 0.00% | 54,743 | 1,337 | 2.5% | $5.63万 | 加仓 |
| PDD | PDD HOLDINGS INC | $229.83万 | 0.00% | 22,493 | 11,628 | 107.0% | $118.81万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $229.76万 | 0.00% | 20,988 | -1,725 | -7.6% | -$18.88万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $228.79万 | 0.00% | 63,539 | 63,539 | — | $228.79万 | 新建仓 |
| BKAG | BNY MELLON ETF TRUST | $228.76万 | 0.00% | 54,209 | 12,304 | 29.4% | $51.92万 | 加仓 |
| FRDM | EA SERIES TRUST | $228.70万 | 0.00% | 41,847 | 12,906 | 44.6% | $70.53万 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $228.29万 | 0.00% | 72,289 | 55,181 | 322.5% | $174.26万 | 加仓 |
| — | T ROWE PRICE ETF INC | $227.94万 | 0.00% | 44,935 | 44,935 | — | $227.94万 | 新建仓 |
| QXO | QXO INC | $227.31万 | 0.00% | 117,050 | 20,960 | 21.8% | $40.70万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $226.50万 | 0.00% | 18,954 | 6,737 | 55.1% | $80.51万 | 加仓 |
| — | DBX ETF TR | $226.26万 | 0.00% | 91,844 | 6,304 | 7.4% | $15.53万 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $225.66万 | 0.00% | 171,475 | 5,089 | 3.1% | $6.70万 | 加仓 |
| IBMQ | ISHARES TR | $225.57万 | 0.00% | 88,356 | 51,277 | 138.3% | $130.91万 | 加仓 |
| EMHC | SPDR SERIES TRUST | $225.55万 | 0.00% | 90,947 | 15,304 | 20.2% | $37.95万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $225.53万 | 0.00% | 29,915 | 4,692 | 18.6% | $35.37万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $225.35万 | 0.00% | 21,456 | -33,872 | -61.2% | -$355.75万 | 减仓 |
| SECU | BLACKROCK ETF TRUST II | $225.07万 | 0.00% | 45,181 | 45,181 | — | $225.07万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $224.85万 | 0.00% | 38,902 | 2,543 | 7.0% | $14.70万 | 加仓 |
| JD | JD.COM INC | $224.82万 | 0.00% | 76,031 | -20,449 | -21.2% | -$60.47万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $223.54万 | 0.00% | 70,540 | 25,825 | 57.8% | $81.84万 | 加仓 |
| OVV | OVINTIV INC | $223.53万 | 0.00% | 37,656 | 2,809 | 8.1% | $16.67万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $223.44万 | 0.00% | 73,380 | -2,712 | -3.6% | -$8.26万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $223.44万 | 0.00% | 14,060 | 2,837 | 25.3% | $45.09万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $223.37万 | 0.00% | 24,269 | -671 | -2.7% | -$6.18万 | 减仓 |
| EVR | EVERCORE INC | $223.30万 | 0.00% | 7,481 | 441 | 6.3% | $13.16万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $223.23万 | 0.00% | 109,000 | 7,166 | 7.0% | $14.68万 | 加仓 |
| NICE | NICE LTD | $223.08万 | 0.00% | 20,233 | 11,093 | 121.4% | $122.31万 | 加仓 |
| ABEV | AMBEV SA | $223.01万 | 0.00% | 763,718 | -129,354 | -14.5% | -$37.77万 | 减仓 |
| JUST | GOLDMAN SACHS ETF TR | $222.43万 | 0.00% | 24,047 | -85 | -0.4% | -$7,862 | 减仓 |
| TTD | THE TRADE DESK INC | $222.33万 | 0.00% | 97,986 | -58,548 | -37.4% | -$132.85万 | 减仓 |
| EEMA | ISHARES INC | $222.06万 | 0.00% | 23,195 | -22,626 | -49.4% | -$216.61万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $222.02万 | 0.00% | 101,287 | 18,026 | 21.6% | $39.51万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $221.53万 | 0.00% | 23,577 | -11,667 | -33.1% | -$109.62万 | 减仓 |