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 |
|---|---|---|---|---|---|---|---|---|
| AVY | AVERY DENNISON CORP | $196.20万 | 0.00% | 12,085 | 1,869 | 18.3% | $30.34万 | 加仓 |
| AGIX | KRANESHARES TRUST | $196.10万 | 0.00% | 41,822 | 41,822 | — | $196.10万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $195.72万 | 0.00% | 247,749 | 25,622 | 11.5% | $20.24万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $195.50万 | 0.00% | 51,816 | 31,102 | 150.1% | $117.35万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $195.22万 | 0.00% | 171,850 | 1,494 | 0.9% | $1.70万 | 加仓 |
| TPSC | TIMOTHY PLAN | $195.00万 | 0.00% | 40,640 | -1,513 | -3.6% | -$7.26万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $194.63万 | 0.00% | 17,410 | 2,791 | 19.1% | $31.20万 | 加仓 |
| IHE | ISHARES TR | $193.71万 | 0.00% | 19,565 | -89,906 | -82.1% | -$890.13万 | 减仓 |
| VRSN | VERISIGN INC | $193.33万 | 0.00% | 7,685 | -837 | -9.8% | -$21.06万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $192.46万 | 0.00% | 36,416 | -1,680 | -4.4% | -$8.88万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $192.41万 | 0.00% | 24,921 | 1,344 | 5.7% | $10.38万 | 加仓 |
| QLYS | QUALYS INC | $192.36万 | 0.00% | 13,991 | -3,414 | -19.6% | -$46.94万 | 减仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $192.35万 | 0.00% | 61,452 | 61,452 | — | $192.35万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $192.15万 | 0.00% | 46,740 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $192.14万 | 0.00% | 8,351 | 1,536 | 22.5% | $35.34万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $191.62万 | 0.00% | 24,925 | 656 | 2.7% | $5.04万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $191.25万 | 0.00% | 130,992 | -695 | -0.5% | -$1.01万 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $191.23万 | 0.00% | 283,725 | 39,431 | 16.1% | $26.58万 | 加仓 |
| AIR | AAR CORP | $191.18万 | 0.00% | 13,376 | 2,203 | 19.7% | $31.49万 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $191.10万 | 0.00% | 169,715 | 5,432 | 3.3% | $6.12万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $190.77万 | 0.00% | 171,090 | 33,863 | 24.7% | $37.76万 | 加仓 |
| EPAM | EPAM SYS INC | $190.09万 | 0.00% | 23,956 | 3,941 | 19.7% | $31.27万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $189.95万 | 0.00% | 411,147 | 10,724 | 2.7% | $4.95万 | 加仓 |
| LOGI | LOGITECH INTL S A | $189.90万 | 0.00% | 20,193 | 147 | 0.7% | $1.38万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $189.80万 | 0.00% | 23,395 | 1,403 | 6.4% | $11.38万 | 加仓 |
| — | BARINGS PARTN INVS | $189.64万 | 0.00% | 112,614 | 6,729 | 6.4% | $11.33万 | 加仓 |
| NNN | NNN REIT INC | $189.27万 | 0.00% | 40,678 | -611 | -1.5% | -$2.84万 | 减仓 |
| EIS | ISHARES INC | $189.23万 | 0.00% | 15,676 | 1,246 | 8.6% | $15.04万 | 加仓 |
| NICE | NICE LTD | $188.49万 | 0.00% | 20,748 | 515 | 2.5% | $4.68万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $188.37万 | 0.00% | 93,392 | -2,206 | -2.3% | -$4.45万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $188.28万 | 0.00% | 18,815 | 389 | 2.1% | $3.89万 | 加仓 |
| EPR | EPR PPTYS | $188.24万 | 0.00% | 32,449 | 5,868 | 22.1% | $34.04万 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $188.11万 | 0.00% | 150,247 | -21,416 | -12.5% | -$26.81万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $187.90万 | 0.00% | 79,048 | -99,595 | -55.8% | -$236.74万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $187.81万 | 0.00% | 32,837 | -5,427 | -14.2% | -$31.04万 | 减仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $187.49万 | 0.00% | 53,923 | 13,811 | 34.4% | $48.02万 | 加仓 |
| AVT | AVNET INC | $187.48万 | 0.00% | 21,109 | 16,644 | 372.8% | $147.83万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $187.47万 | 0.00% | 74,824 | -13,826 | -15.6% | -$34.64万 | 减仓 |
| SR | SPIRE INC | $186.35万 | 0.00% | 23,864 | 3,204 | 15.5% | $25.02万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $186.35万 | 0.00% | 194,517 | 28,877 | 17.4% | $27.66万 | 加仓 |
| GME | GAMESTOP CORP | $186.00万 | 0.00% | 84,238 | -4,295 | -4.9% | -$9.48万 | 减仓 |
| ALKS | ALKERMES PLC | $185.95万 | 0.00% | 35,490 | 20,732 | 140.5% | $108.63万 | 加仓 |
| HYEM | VANECK ETF TRUST | $185.79万 | 0.00% | 92,388 | 1,726 | 1.9% | $3.47万 | 加仓 |
| — | ISHARES U S ETF TR | $185.25万 | 0.00% | 75,368 | 10,954 | 17.0% | $26.92万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $185.21万 | 0.00% | 37,044 | 1,667 | 4.7% | $8.33万 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $185.17万 | 0.00% | 1,157,324 | 28,250 | 2.5% | $4.52万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $185.14万 | 0.00% | 69,577 | -963 | -1.4% | -$2.56万 | 减仓 |
| — | PACER FDS TR | $184.82万 | 0.00% | 55,007 | -40,733 | -42.5% | -$136.86万 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $184.37万 | 0.00% | 23,708 | -15,832 | -40.0% | -$123.12万 | 减仓 |
| TRN | TRINITY INDS INC | $184.27万 | 0.00% | 53,287 | -2,401 | -4.3% | -$8.30万 | 减仓 |
| — | UNITED STS GASOLINE FD LP | $184.24万 | 0.00% | 17,893 | -19,509 | -52.2% | -$200.88万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $183.84万 | 0.00% | 92,990 | -300 | -0.3% | -$5,931 | 减仓 |
| USAR | USA RARE EARTH INC | $183.73万 | 0.00% | 85,137 | 32,242 | 61.0% | $69.58万 | 加仓 |
| UTZ | UTZ BRANDS INC | $183.70万 | 0.00% | 238,574 | -2,149 | -0.9% | -$1.65万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $183.60万 | 0.00% | 195,529 | 54,303 | 38.5% | $50.99万 | 加仓 |
| — | ALPS ETF TR | $183.29万 | 0.00% | 40,785 | 13,876 | 51.6% | $62.36万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $183.11万 | 0.00% | 22,716 | 5,929 | 35.3% | $47.79万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $182.93万 | 0.00% | 26,668 | -1,378 | -4.9% | -$9.45万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $182.51万 | 0.00% | 15,999 | 213 | 1.3% | $2.43万 | 加仓 |
| IHAK | ISHARES TR | $182.09万 | 0.00% | 29,994 | -13,358 | -30.8% | -$81.10万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $181.90万 | 0.00% | 48,499 | 2,978 | 6.5% | $11.17万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $181.30万 | 0.00% | 34,732 | -7,093 | -17.0% | -$37.03万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $181.14万 | 0.00% | 19,184 | 2,426 | 14.5% | $22.91万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $181.12万 | 0.00% | 24,107 | 6,100 | 33.9% | $45.83万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $180.75万 | 0.00% | 59,971 | 4,268 | 7.7% | $12.86万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $180.69万 | 0.00% | 79,775 | -11,499 | -12.6% | -$26.05万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $180.36万 | 0.00% | 69,743 | -3,637 | -5.0% | -$9.41万 | 减仓 |
| LRGF | ISHARES TR | $180.08万 | 0.00% | 23,811 | 2,137 | 9.9% | $16.16万 | 加仓 |
| CEMB | ISHARES INC | $179.72万 | 0.00% | 39,369 | 31,899 | 427.0% | $145.62万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $179.47万 | 0.00% | 84,259 | 21,217 | 33.7% | $45.19万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $179.46万 | 0.00% | 24,726 | 224 | 0.9% | $1.63万 | 加仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $179.37万 | 0.00% | 89,370 | 15,684 | 21.3% | $31.48万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $179.23万 | 0.00% | 12,360 | 2,608 | 26.7% | $37.82万 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $179.15万 | 0.00% | 33,256 | -4,550 | -12.0% | -$24.51万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $179.10万 | 0.00% | 89,304 | -2,627 | -2.9% | -$5.27万 | 减仓 |
| CDE | COEUR MNG INC | $179.08万 | 0.00% | 109,728 | -13,296 | -10.8% | -$21.70万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $178.77万 | 0.00% | 37,420 | -2,680 | -6.7% | -$12.80万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $178.63万 | 0.00% | 48,856 | 3,760 | 8.3% | $13.75万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $178.31万 | 0.00% | 43,661 | -11,222 | -20.4% | -$45.83万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $178.20万 | 0.00% | 138,356 | 18,455 | 15.4% | $23.77万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $178.15万 | 0.00% | 121,602 | 3,580 | 3.0% | $5.24万 | 加仓 |
| — | PACER FDS TR | $178.02万 | 0.00% | 59,306 | 1,750 | 3.0% | $5.25万 | 加仓 |
| POWR | ISHARES INC | $177.89万 | 0.00% | 63,621 | 25,665 | 67.6% | $71.76万 | 加仓 |
| HLNE | HAMILTON LANE INC | $177.88万 | 0.00% | 22,564 | -831 | -3.6% | -$6.55万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $177.63万 | 0.00% | 27,561 | -3,179 | -10.3% | -$20.49万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $177.55万 | 0.00% | 33,018 | 168 | 0.5% | $9,034 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $177.41万 | 0.00% | 11,303 | 9,030 | 397.3% | $141.74万 | 加仓 |
| INOD | INNODATA INC | $177.25万 | 0.00% | 23,452 | -6,393 | -21.4% | -$48.32万 | 减仓 |
| VVX | V2X INC | $177.08万 | 0.00% | 23,750 | 5,981 | 33.7% | $44.59万 | 加仓 |
| UFEB | INNOVATOR ETFS TRUST | $176.91万 | 0.00% | 45,773 | -3,379 | -6.9% | -$13.06万 | 减仓 |
| H | HYATT HOTELS CORP | $176.79万 | 0.00% | 9,121 | -133 | -1.4% | -$2.58万 | 减仓 |
| SNPE | DBX ETF TR | $176.61万 | 0.00% | 25,649 | 1,780 | 7.5% | $12.26万 | 加仓 |
| TPIF | TIMOTHY PLAN | $176.47万 | 0.00% | 47,297 | 2,558 | 5.7% | $9.54万 | 加仓 |
| GTX | GARRETT MOTION INC | $176.36万 | 0.00% | 48,678 | 35,841 | 279.2% | $129.85万 | 加仓 |
| — | ALTSHARES TRUST | $175.97万 | 0.00% | 59,386 | 5,411 | 10.0% | $16.03万 | 加仓 |
| ENVA | ENOVA INTL INC | $175.66万 | 0.00% | 7,297 | 5,521 | 310.9% | $132.91万 | 重新持有 |
| — | ADVISORSHARES TR | $175.36万 | 0.00% | 35,893 | -3,437 | -8.7% | -$16.79万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $175.31万 | 0.00% | 27,074 | -11,828 | -30.4% | -$76.59万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $175.30万 | 0.00% | 7,730 | 702 | 10.0% | $15.92万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $174.86万 | 0.00% | 67,723 | 124 | 0.2% | $3,202 | 加仓 |