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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHNG TRADED FD VI | $221.39万 | 0.00% | 102,783 | 75,026 | 270.3% | $161.61万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $221.08万 | 0.00% | 20,366 | -3,240 | -13.7% | -$35.17万 | 减仓 |
| — | CALAMOS ETF TR | $220.57万 | 0.00% | 80,990 | -2,706 | -3.2% | -$7.37万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $219.84万 | 0.00% | 240,788 | 120,075 | 99.5% | $109.63万 | 加仓 |
| VSEC | VSE CORP | $219.47万 | 0.00% | 11,902 | 8,779 | 281.1% | $161.88万 | 加仓 |
| HQY | HEALTHEQUITY INC | $219.38万 | 0.00% | 26,251 | 308 | 1.2% | $2.57万 | 加仓 |
| EEMS | ISHARES INC | $219.25万 | 0.00% | 31,693 | -2,532 | -7.4% | -$17.52万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $219.00万 | 0.00% | 31,157 | 8,502 | 37.5% | $59.76万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $218.50万 | 0.00% | 42,403 | 42,403 | — | $218.50万 | 新建仓 |
| IBMP | ISHARES TR | $218.49万 | 0.00% | 85,886 | 51,578 | 150.3% | $131.21万 | 加仓 |
| GMAB | GENMAB A/S | $218.45万 | 0.00% | 81,420 | -2,504 | -3.0% | -$6.72万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $218.39万 | 0.00% | 155,550 | -13,612 | -8.0% | -$19.11万 | 减仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $218.16万 | 0.00% | 86,450 | 38,429 | 80.0% | $96.98万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $217.91万 | 0.00% | 35,288 | 2,202 | 6.7% | $13.60万 | 加仓 |
| VIRT | VIRTU FINL INC | $217.77万 | 0.00% | 49,515 | -873 | -1.7% | -$3.84万 | 减仓 |
| FLNG | FLEX LNG LTD | $217.75万 | 0.00% | 73,293 | 14 | 0.0% | $416 | 加仓 |
| CR | CRANE COMPANY | $217.73万 | 0.00% | 12,733 | -1,830 | -12.6% | -$31.29万 | 减仓 |
| XJH | ISHARES TR | $217.69万 | 0.00% | 47,981 | 2,421 | 5.3% | $10.98万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $217.67万 | 0.00% | 128,874 | 30,595 | 31.1% | $51.67万 | 加仓 |
| USFD | US FOODS HLDG CORP | $217.40万 | 0.00% | 23,576 | 873 | 3.8% | $8.05万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $217.23万 | 0.00% | 37,701 | -4,760 | -11.2% | -$27.43万 | 减仓 |
| — | THEMES ETF TR | $216.91万 | 0.00% | 56,275 | 56,275 | — | $216.91万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $216.54万 | 0.00% | 165,427 | 67,790 | 69.4% | $88.74万 | 加仓 |
| CET | CENTRAL SECS CORP | $216.23万 | 0.00% | 43,543 | -1,221 | -2.7% | -$6.06万 | 减仓 |
| ULVM | VICTORY PORTFOLIOS II | $215.70万 | 0.00% | 22,590 | -238 | -1.0% | -$2.27万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $215.21万 | 0.00% | 83,985 | -5,549 | -6.2% | -$14.22万 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $214.92万 | 0.00% | 171,663 | 14,006 | 8.9% | $17.54万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $213.12万 | 0.00% | 79,755 | -1,213 | -1.5% | -$3.24万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $213.09万 | 0.00% | 252,173 | 12,967 | 5.4% | $10.96万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $212.64万 | 0.00% | 69,809 | 6,251 | 9.8% | $19.04万 | 加仓 |
| POOL | POOL CORP | $212.54万 | 0.00% | 10,505 | 377 | 3.7% | $7.63万 | 加仓 |
| PATN | PACER FDS TR | $212.51万 | 0.00% | 74,791 | 63,960 | 590.5% | $181.74万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $212.32万 | 0.00% | 20,462 | 14,628 | 250.7% | $151.78万 | 加仓 |
| BIO | BIO RAD LABS INC | $211.73万 | 0.00% | 7,596 | 48 | 0.6% | $1.34万 | 加仓 |
| VRSN | VERISIGN INC | $211.66万 | 0.00% | 8,522 | 734 | 9.4% | $18.23万 | 加仓 |
| MFUS | PIMCO EQUITY SER | $211.61万 | 0.00% | 36,233 | 4,441 | 14.0% | $25.94万 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $211.34万 | 0.00% | 40,265 | 975 | 2.5% | $5.12万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $210.34万 | 0.00% | 57,865 | 1,317 | 2.3% | $4.79万 | 加仓 |
| CPA | COPA HOLDINGS SA | $210.27万 | 0.00% | 18,508 | -8,335 | -31.1% | -$94.69万 | 减仓 |
| U | UNITY SOFTWARE INC | $209.94万 | 0.00% | 95,686 | 8,398 | 9.6% | $18.43万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $209.91万 | 0.00% | 117,075 | 99,637 | 571.4% | $178.65万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $209.89万 | 0.00% | 64,009 | -4,550 | -6.6% | -$14.92万 | 减仓 |
| WULF | TERAWULF INC | $209.81万 | 0.00% | 145,398 | 62,381 | 75.1% | $90.02万 | 加仓 |
| IYZ | ISHARES TR | $209.80万 | 0.00% | 53,358 | -20,833 | -28.1% | -$81.91万 | 减仓 |
| IBMR | ISHARES TR | $209.52万 | 0.00% | 82,650 | 50,633 | 158.1% | $128.35万 | 加仓 |
| CAIE | CALAMOS ETF TR | $208.74万 | 0.00% | 83,030 | -3,231 | -3.7% | -$8.12万 | 减仓 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $208.67万 | 0.00% | 77,370 | 77,370 | — | $208.67万 | 新建仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $207.81万 | 0.00% | 85,501 | 9,928 | 13.1% | $24.13万 | 加仓 |
| QQQI | NEOS ETF TRUST | $207.76万 | 0.00% | 41,810 | -492 | -1.2% | -$2.44万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $207.44万 | 0.00% | 88,650 | -1,530 | -1.7% | -$3.58万 | 减仓 |
| SLVP | ISHARES INC | $207.26万 | 0.00% | 58,450 | 7,564 | 14.9% | $26.82万 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $207.20万 | 0.00% | 170,394 | 13,028 | 8.3% | $15.84万 | 加仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $207.13万 | 0.00% | 80,943 | 47,736 | 143.8% | $122.16万 | 加仓 |
| DCI | DONALDSON INC | $207.07万 | 0.00% | 24,398 | 6,099 | 33.3% | $51.76万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $206.76万 | 0.00% | 68,942 | -2,110 | -3.0% | -$6.33万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $206.68万 | 0.00% | 139,457 | -12,546 | -8.3% | -$18.59万 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $206.49万 | 0.00% | 44,435 | -2,287 | -4.9% | -$10.63万 | 减仓 |
| — | AMPLIFY ETF TR | $206.11万 | 0.00% | 66,355 | -9,421 | -12.4% | -$29.26万 | 减仓 |
| ITT | ITT INC | $205.81万 | 0.00% | 10,802 | 328 | 3.1% | $6.25万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $205.70万 | 0.00% | 48,332 | 21,715 | 81.6% | $92.42万 | 加仓 |
| SEZL | SEZZLE INC | $205.39万 | 0.00% | 32,452 | 18,609 | 134.4% | $117.78万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $205.03万 | 0.00% | 69,828 | -2,426 | -3.4% | -$7.12万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $204.81万 | 0.00% | 85,765 | 28,235 | 49.1% | $67.43万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $204.68万 | 0.00% | 89,928 | 7,170 | 8.7% | $16.32万 | 加仓 |
| — | SPROTT FDS TR | $204.04万 | 0.00% | 69,662 | 10,659 | 18.1% | $31.22万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $204.04万 | 0.00% | 40,653 | -9,458 | -18.9% | -$47.47万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $204.00万 | 0.00% | 33,508 | 11,892 | 55.0% | $72.40万 | 加仓 |
| GME | GAMESTOP CORP | $203.98万 | 0.00% | 88,533 | 53,749 | 154.5% | $123.84万 | 加仓 |
| — | BNY MELLON ETF TRUST | $203.67万 | 0.00% | 25,706 | 5,565 | 27.6% | $44.09万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $202.96万 | 0.00% | 13,867 | 2,119 | 18.0% | $31.01万 | 加仓 |
| TECH | BIO-TECHNE CORP | $202.76万 | 0.00% | 38,797 | 5,906 | 18.0% | $30.87万 | 加仓 |
| IDCC | INTERDIGITAL INC | $202.51万 | 0.00% | 6,706 | 352 | 5.5% | $10.63万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $201.80万 | 0.00% | 63,163 | -1,634 | -2.5% | -$5.22万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $201.57万 | 0.00% | 233,834 | -10,352 | -4.2% | -$8.92万 | 减仓 |
| — | PUTNAM ETF TRUST | $200.76万 | 0.00% | 257,716 | 5,214 | 2.1% | $4.06万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $200.38万 | 0.00% | 186,570 | -26,096 | -12.3% | -$28.03万 | 减仓 |
| APMU | TRUST FOR PROFESSIONAL MANAG | $200.03万 | 0.00% | 80,366 | 25,967 | 47.7% | $64.63万 | 加仓 |
| — | EA SERIES TRUST | $200.01万 | 0.00% | 27,770 | 2,879 | 11.6% | $20.74万 | 加仓 |
| MTDR | MATADOR RES CO | $199.84万 | 0.00% | 31,630 | 2,771 | 9.6% | $17.51万 | 加仓 |
| IGHG | PROSHARES TR | $199.08万 | 0.00% | 25,635 | -6,866 | -21.1% | -$53.32万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $198.29万 | 0.00% | 170,356 | -33,084 | -16.3% | -$38.51万 | 减仓 |
| PFLD | ETF SER SOLUTIONS | $197.59万 | 0.00% | 102,062 | -86,132 | -45.8% | -$166.75万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $197.03万 | 0.00% | 49,776 | 1,006 | 2.1% | $3.98万 | 加仓 |
| FFSM | FIDELITY COVINGTON TRUST | $196.93万 | 0.00% | 61,638 | 46,838 | 316.5% | $149.65万 | 加仓 |
| WU | WESTERN UN CO | $196.60万 | 0.00% | 225,206 | 20,190 | 9.8% | $17.63万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $196.29万 | 0.00% | 42,775 | 1,345 | 3.2% | $6.17万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $196.14万 | 0.00% | 88,072 | 23,013 | 35.4% | $51.25万 | 加仓 |
| ONON | ON HLDG AG | $195.40万 | 0.00% | 57,437 | 1,557 | 2.8% | $5.30万 | 加仓 |
| INTF | ISHARES TR | $195.11万 | 0.00% | 50,079 | 4,875 | 10.8% | $18.99万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $195.09万 | 0.00% | 35,633 | -1,912 | -5.1% | -$10.47万 | 减仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $195.08万 | 0.00% | 46,272 | 3,645 | 8.6% | $15.37万 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $194.99万 | 0.00% | 94,472 | 75,287 | 392.4% | $155.39万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $194.76万 | 0.00% | 26,185 | -1,976 | -7.0% | -$14.70万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $194.39万 | 0.00% | 12,746 | 1,297 | 11.3% | $19.78万 | 加仓 |
| TEQI | T ROWE PRICE ETF INC | $194.38万 | 0.00% | 43,180 | -81,870 | -65.5% | -$368.55万 | 减仓 |
| YEAR | AB ACTIVE ETFS INC | $194.32万 | 0.00% | 38,498 | -1,786 | -4.4% | -$9.01万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $194.17万 | 0.00% | 96,504 | 3,532 | 3.8% | $7.11万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $194.08万 | 0.00% | 43,769 | 4,618 | 11.8% | $20.48万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $194.07万 | 0.00% | 7,746 | 1,128 | 17.0% | $28.26万 | 加仓 |
| BCE | BCE INC | $193.85万 | 0.00% | 76,984 | 10,545 | 15.9% | $26.55万 | 加仓 |