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 |
|---|---|---|---|---|---|---|---|---|
| IHG | INTERCONTINENTAL HOTELS GROU | $126.73万 | 0.00% | 9,496 | 591 | 6.6% | $7.89万 | 加仓 |
| USVM | VICTORY PORTFOLIOS II | $126.67万 | 0.00% | 13,379 | 7,716 | 136.3% | $73.05万 | 加仓 |
| STBA | S & T BANCORP INC | $126.57万 | 0.00% | 30,259 | -1,185 | -3.8% | -$4.96万 | 减仓 |
| SKT | TANGER INC | $126.47万 | 0.00% | 37,218 | -3,489 | -8.6% | -$11.86万 | 减仓 |
| — | ISHARES TR | $126.16万 | 0.00% | 49,152 | 49,152 | — | $126.16万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $126.06万 | 0.00% | 79,181 | 45,264 | 133.5% | $72.06万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $125.58万 | 0.00% | 28,312 | 4,501 | 18.9% | $19.96万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $125.54万 | 0.00% | 24,479 | 5,077 | 26.2% | $26.04万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $125.23万 | 0.00% | 14,619 | 741 | 5.3% | $6.35万 | 加仓 |
| SPTB | SPDR SERIES TRUST | $124.90万 | 0.00% | 41,270 | -85 | -0.2% | -$2,572 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $124.77万 | 0.00% | 13,523 | -2,036 | -13.1% | -$18.79万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $124.70万 | 0.00% | 9,752 | 161 | 1.7% | $2.06万 | 加仓 |
| DVA | DAVITA INC | $124.64万 | 0.00% | 8,110 | 602 | 8.0% | $9.25万 | 加仓 |
| CE | CELANESE CORP DEL | $124.49万 | 0.00% | 18,928 | -8,201 | -30.2% | -$53.94万 | 减仓 |
| — | LCNB CORP | $124.45万 | 0.00% | 79,830 | -1,854 | -2.3% | -$2.89万 | 减仓 |
| BSY | BENTLEY SYS INC | $124.40万 | 0.00% | 35,421 | -27,734 | -43.9% | -$97.40万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $124.40万 | 0.00% | 9,332 | 5,229 | 127.4% | $69.70万 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $124.29万 | 0.00% | 107,428 | 9,564 | 9.8% | $11.07万 | 加仓 |
| NTES | NETEASE COM INC | $123.96万 | 0.00% | 11,074 | -359 | -3.1% | -$4.02万 | 减仓 |
| — | GATES INDL CORP PLC | $123.83万 | 0.00% | 54,766 | 2,426 | 4.6% | $5.49万 | 加仓 |
| TEX | TEREX CORP NEW | $123.75万 | 0.00% | 20,938 | 12,487 | 147.8% | $73.80万 | 加仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $123.61万 | 0.00% | 45,445 | 45,445 | — | $123.61万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $122.80万 | 0.00% | 37,537 | 2,309 | 6.6% | $7.55万 | 加仓 |
| CHE | CHEMED CORP NEW | $122.56万 | 0.00% | 3,244 | 158 | 5.1% | $5.97万 | 加仓 |
| TLTE | FLEXSHARES TR | $122.41万 | 0.00% | 18,213 | 2,608 | 16.7% | $17.53万 | 加仓 |
| AIR | AAR CORP | $122.30万 | 0.00% | 11,173 | 1,999 | 21.8% | $21.88万 | 加仓 |
| M | MACYS INC | $122.25万 | 0.00% | 67,577 | 16,469 | 32.2% | $29.79万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $122.22万 | 0.00% | 18,750 | -1,184 | -5.9% | -$7.72万 | 减仓 |
| CNH | CNH INDL N V | $122.21万 | 0.00% | 111,100 | 9,777 | 9.6% | $10.75万 | 加仓 |
| ECHO | ECHOSTAR CORP | $122.17万 | 0.00% | 10,436 | 10,436 | — | $122.17万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $122.04万 | 0.00% | 6,954 | 2,118 | 43.8% | $37.17万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $122.00万 | 0.00% | 32,629 | 4,103 | 14.4% | $15.34万 | 加仓 |
| CPAY | CORPAY INC | $121.81万 | 0.00% | 4,186 | 207 | 5.2% | $6.02万 | 加仓 |
| VVX | V2X INC | $121.72万 | 0.00% | 17,769 | -1,288 | -6.8% | -$8.82万 | 减仓 |
| — | NUVEEN ARIZONA QLTY MUN INC | $121.46万 | 0.00% | 101,300 | 1,542 | 1.5% | $1.85万 | 加仓 |
| IYC | ISHARES TR | $121.38万 | 0.00% | 12,523 | -16,030 | -56.1% | -$155.37万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $121.23万 | 0.00% | 7,028 | -97 | -1.4% | -$1.67万 | 减仓 |
| VGUS | VANGUARD INSTL INDEX FD | $121.20万 | 0.00% | 16,019 | 11,019 | 220.4% | $83.37万 | 加仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $120.93万 | 0.00% | 24,710 | -3,593 | -12.7% | -$17.58万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $120.89万 | 0.00% | 4,639 | 1,857 | 66.8% | $48.39万 | 加仓 |
| — | PUTNAM ETF TRUST | $120.63万 | 0.00% | 165,700 | 10,315 | 6.6% | $7.51万 | 加仓 |
| BAP | CREDICORP LTD | $120.54万 | 0.00% | 3,554 | -149 | -4.0% | -$5.05万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $120.48万 | 0.00% | 27,749 | 1,954 | 7.6% | $8.48万 | 加仓 |
| — | KRANESHARES TRUST | $120.43万 | 0.00% | 38,599 | 38,599 | — | $120.43万 | 新建仓 |
| — | PACER FDS TR | $120.42万 | 0.00% | 27,443 | -876 | -3.1% | -$3.84万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $120.35万 | 0.00% | 41,878 | 9,581 | 29.7% | $27.53万 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $120.25万 | 0.00% | 50,717 | -7,807 | -13.3% | -$18.51万 | 减仓 |
| FHI | FEDERATED HERMES INC | $120.24万 | 0.00% | 21,203 | 1,815 | 9.4% | $10.29万 | 加仓 |
| SXI | STANDEX INTL CORP | $120.21万 | 0.00% | 4,717 | -279 | -5.6% | -$7.11万 | 减仓 |
| — | SPDR INDEX SHS FDS | $120.08万 | 0.00% | 8,389 | -1,832 | -17.9% | -$26.22万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $120.05万 | 0.00% | 60,970 | 57 | 0.1% | $1,122 | 加仓 |
| INFY | INFOSYS LTD | $120.00万 | 0.00% | 88,825 | 3,308 | 3.9% | $4.47万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $119.87万 | 0.00% | 128,070 | -24,800 | -16.2% | -$23.21万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $119.72万 | 0.00% | 136,355 | -13,935 | -9.3% | -$12.23万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $119.70万 | 0.00% | 18,213 | 1,765 | 10.7% | $11.60万 | 加仓 |
| CMDY | ISHARES U S ETF TR | $119.60万 | 0.00% | 20,127 | 564 | 2.9% | $3.35万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $119.59万 | 0.00% | 4,685 | -241 | -4.9% | -$6.15万 | 减仓 |
| THG | HANOVER INS GROUP INC | $118.96万 | 0.00% | 6,863 | 96 | 1.4% | $1.66万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $118.88万 | 0.00% | 37,011 | 3,855 | 11.6% | $12.38万 | 加仓 |
| — | GLOBAL X FDS | $118.71万 | 0.00% | 60,877 | 13,905 | 29.6% | $27.11万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $118.65万 | 0.00% | 8,652 | -1,022 | -10.6% | -$14.01万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $118.39万 | 0.00% | 44,674 | 3,746 | 9.2% | $9.93万 | 加仓 |
| CCK | CROWN HLDGS INC | $118.20万 | 0.00% | 11,791 | -811 | -6.4% | -$8.13万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $118.20万 | 0.00% | 42,817 | 13,775 | 47.4% | $38.03万 | 加仓 |
| QGEN | QIAGEN NV | $118.18万 | 0.00% | 29,519 | 29,519 | — | $118.18万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $118.17万 | 0.00% | 135,358 | 69,546 | 105.7% | $60.71万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $118.15万 | 0.00% | 10,093 | -1,062 | -9.5% | -$12.43万 | 减仓 |
| — | ISHARES TR | $117.99万 | 0.00% | 128,667 | 9,850 | 8.3% | $9.03万 | 加仓 |
| ECOW | PACER FDS TR | $117.89万 | 0.00% | 44,201 | 3,598 | 8.9% | $9.60万 | 加仓 |
| KAI | KADANT INC | $117.59万 | 0.00% | 4,022 | 2,991 | 290.1% | $87.45万 | 加仓 |
| TRIN | TRINITY CAP INC | $117.25万 | 0.00% | 79,711 | 3,460 | 4.5% | $5.09万 | 加仓 |
| WT | WISDOMTREE INC | $117.16万 | 0.00% | 80,466 | -8,092 | -9.1% | -$11.78万 | 减仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $117.12万 | 0.00% | 31,269 | 1,758 | 6.0% | $6.58万 | 加仓 |
| VAL | VALARIS LTD | $116.51万 | 0.00% | 11,884 | 6,303 | 112.9% | $61.79万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $116.50万 | 0.00% | 33,581 | -5,969 | -15.1% | -$20.71万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $116.39万 | 0.00% | 34,880 | -1,102 | -3.1% | -$3.68万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $116.35万 | 0.00% | 40,000 | 12,196 | 43.9% | $35.47万 | 加仓 |
| SPUS | TIDAL TRUST I | $116.33万 | 0.00% | 24,156 | 16,415 | 212.1% | $79.05万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $115.95万 | 0.00% | 69,021 | -4,515 | -6.1% | -$7.59万 | 减仓 |
| HUM | HUMANA INC | $115.95万 | 0.00% | 6,687 | -6,128 | -47.8% | -$106.26万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $115.87万 | 0.00% | 33,940 | 5,086 | 17.6% | $17.36万 | 加仓 |
| — | FLEXSHARES TR | $115.76万 | 0.00% | 5,791 | 432 | 8.1% | $8.64万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $115.73万 | 0.00% | 33,516 | 10,151 | 43.4% | $35.05万 | 加仓 |
| OUSA | ALPS ETF TR | $115.61万 | 0.00% | 20,767 | 234 | 1.1% | $1.30万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $115.60万 | 0.00% | 4,360 | -461 | -9.6% | -$12.22万 | 减仓 |
| TBBK | BANCORP INC DEL | $115.36万 | 0.00% | 21,471 | -21,439 | -50.0% | -$115.19万 | 减仓 |
| INOD | INNODATA INC | $115.26万 | 0.00% | 29,845 | -1,079 | -3.5% | -$4.17万 | 减仓 |
| JAJL | INNOVATOR ETFS TRUST | $115.14万 | 0.00% | 39,607 | 1,718 | 4.5% | $4.99万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $114.79万 | 0.00% | 31,237 | 239 | 0.8% | $8,783 | 加仓 |
| PALC | PACER FDS TR | $114.61万 | 0.00% | 22,121 | -173 | -0.8% | -$8,963 | 减仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $114.48万 | 0.00% | 46,650 | -3,872 | -7.7% | -$9.50万 | 减仓 |
| CRK | COMSTOCK RES INC | $114.26万 | 0.00% | 54,205 | 32,686 | 151.9% | $68.90万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $114.26万 | 0.00% | 59,665 | -62,253 | -51.1% | -$119.21万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $114.13万 | 0.00% | 6,037 | -39 | -0.6% | -$7,373 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $114.07万 | 0.00% | 4,987 | 439 | 9.7% | $10.04万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $114.01万 | 0.00% | 30,951 | 30,951 | — | $114.01万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $113.92万 | 0.00% | 47,096 | -60,260 | -56.1% | -$145.76万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $113.77万 | 0.00% | 13,411 | 969 | 7.8% | $8.22万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $113.66万 | 0.00% | 22,827 | 2,929 | 14.7% | $14.58万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $113.52万 | 0.00% | 17,996 | -1,587 | -8.1% | -$10.01万 | 减仓 |