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 |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK MUNIHLDGS NJ QLTY | $141.36万 | 0.00% | 114,837 | 7,409 | 6.9% | $9.12万 | 加仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $141.21万 | 0.00% | 26,474 | 1,563 | 6.3% | $8.34万 | 加仓 |
| MSA | MSA SAFETY INC | $141.21万 | 0.00% | 8,088 | 2,725 | 50.8% | $47.58万 | 加仓 |
| TRIN | TRINITY CAP INC | $141.11万 | 0.00% | 78,874 | -837 | -1.1% | -$1.50万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $140.99万 | 0.00% | 28,893 | 2,754 | 10.5% | $13.44万 | 加仓 |
| PL | PLANET LABS PBC | $140.87万 | 0.00% | 42,520 | 6,953 | 19.5% | $23.04万 | 加仓 |
| — | PACER FDS TR | $140.85万 | 0.00% | 27,454 | 11 | 0.0% | $564 | 加仓 |
| TLTE | FLEXSHARES TR | $140.81万 | 0.00% | 18,194 | -19 | -0.1% | -$1,470 | 减仓 |
| — | LCNB CORP | $140.79万 | 0.00% | 80,042 | 212 | 0.3% | $3,729 | 加仓 |
| AN | AUTONATION INC | $140.77万 | 0.00% | 7,577 | 463 | 6.5% | $8.60万 | 加仓 |
| STBA | S & T BANCORP INC | $140.49万 | 0.00% | 28,625 | -1,634 | -5.4% | -$8.02万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $140.34万 | 0.00% | 46,051 | -2,462 | -5.1% | -$7.50万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $140.28万 | 0.00% | 54,057 | -14,885 | -21.6% | -$38.63万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $140.02万 | 0.00% | 39,904 | 11,989 | 42.9% | $42.07万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $139.99万 | 0.00% | 13,607 | 5,771 | 73.6% | $59.37万 | 加仓 |
| — | FLEXSHARES TR | $139.98万 | 0.00% | 6,004 | 213 | 3.7% | $4.97万 | 加仓 |
| DSCO | DOUBLELINE ETF TRUST | $139.97万 | 0.00% | 56,144 | 56,144 | — | $139.97万 | 新建仓 |
| — | PACER FDS TR | $139.85万 | 0.00% | 34,781 | -68,870 | -66.4% | -$276.92万 | 减仓 |
| — | EA SERIES TRUST | $139.60万 | 0.00% | 41,674 | -414 | -1.0% | -$1.39万 | 减仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $139.29万 | 0.00% | 33,858 | 2,589 | 8.3% | $10.65万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $139.19万 | 0.00% | 36,504 | 3,875 | 11.9% | $14.78万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $139.15万 | 0.00% | 52,962 | 36,507 | 221.9% | $95.92万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $138.96万 | 0.00% | 33,020 | -835 | -2.5% | -$3.51万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $138.70万 | 0.00% | 11,645 | -639 | -5.2% | -$7.61万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $138.61万 | 0.00% | 29,401 | 11,592 | 65.1% | $54.65万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $138.53万 | 0.00% | 29,849 | 8,419 | 39.3% | $39.07万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $138.35万 | 0.00% | 26,822 | 6,727 | 33.5% | $34.70万 | 加仓 |
| ISPY | PROSHARES TR | $137.93万 | 0.00% | 28,622 | 6,896 | 31.7% | $33.23万 | 加仓 |
| CHE | CHEMED CORP NEW | $137.93万 | 0.00% | 2,961 | -283 | -8.7% | -$13.18万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $137.53万 | 0.00% | 67,547 | 25,291 | 59.9% | $51.49万 | 加仓 |
| DBEU | DBX ETF TR | $137.42万 | 0.00% | 25,469 | 12,021 | 89.4% | $64.86万 | 加仓 |
| UI | UBIQUITI INC | $137.24万 | 0.00% | 2,570 | 863 | 50.6% | $46.09万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $137.12万 | 0.00% | 57,324 | 1,968 | 3.6% | $4.71万 | 加仓 |
| HRB | BLOCK H & R INC | $137.10万 | 0.00% | 36,003 | 9,102 | 33.8% | $34.66万 | 加仓 |
| MTDR | MATADOR RES CO | $136.77万 | 0.00% | 27,476 | -4,154 | -13.1% | -$20.68万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $136.66万 | 0.00% | 7,531 | -1,511 | -16.7% | -$27.42万 | 减仓 |
| TKR | TIMKEN CO | $136.45万 | 0.00% | 9,390 | -373 | -3.8% | -$5.42万 | 减仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $136.35万 | 0.00% | 27,276 | -611 | -2.2% | -$3.05万 | 减仓 |
| MXL | MAXLINEAR INC | $136.04万 | 0.00% | 10,626 | 10,626 | — | $136.04万 | 新建仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $135.60万 | 0.00% | 72,397 | 3,376 | 4.9% | $6.32万 | 加仓 |
| — | PGIM ETF TR | $135.59万 | 0.00% | 27,422 | 1,008 | 3.8% | $4.98万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $135.58万 | 0.00% | 15,948 | 11,095 | 228.6% | $94.33万 | 加仓 |
| SMOT | VANECK ETF TRUST | $135.44万 | 0.00% | 34,854 | -6,381 | -15.5% | -$24.80万 | 减仓 |
| SETM | SPROTT FDS TR | $135.39万 | 0.00% | 43,449 | -73,229 | -62.8% | -$228.18万 | 减仓 |
| GIB | CGI INC | $135.35万 | 0.00% | 20,961 | 18,496 | 750.3% | $119.43万 | 重新持有 |
| VKQ | INVESCO MUNICIPAL TRUST | $135.26万 | 0.00% | 134,718 | 33,668 | 33.3% | $33.80万 | 加仓 |
| VCYT | VERACYTE INC | $135.25万 | 0.00% | 23,029 | 14,500 | 170.0% | $85.16万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $134.94万 | 0.00% | 34,078 | -4,463 | -11.6% | -$17.67万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $134.69万 | 0.00% | 139,718 | 3,363 | 2.5% | $3.24万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $134.60万 | 0.00% | 48,082 | -99 | -0.2% | -$2,771 | 减仓 |
| HUBS | HUBSPOT INC | $134.56万 | 0.00% | 7,373 | 1,264 | 20.7% | $23.07万 | 加仓 |
| RAVI | FLEXSHARES TR | $134.35万 | 0.00% | 17,814 | -89 | -0.5% | -$6,712 | 减仓 |
| FTS | FORTIS INC | $134.12万 | 0.00% | 23,433 | 285 | 1.2% | $1.63万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $133.78万 | 0.00% | 48,833 | 20,362 | 71.5% | $55.78万 | 加仓 |
| LQDH | ISHARES U S ETF TR | $133.71万 | 0.00% | 14,358 | -93 | -0.6% | -$8,661 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $133.06万 | 0.00% | 51,800 | -276 | -0.5% | -$7,089 | 减仓 |
| PALC | PACER FDS TR | $133.04万 | 0.00% | 22,266 | 145 | 0.7% | $8,664 | 加仓 |
| — | INNOVATOR ETFS TRUST | $132.92万 | 0.00% | 41,957 | -46,345 | -52.5% | -$146.82万 | 减仓 |
| LTC | LTC PPTYS INC | $132.87万 | 0.00% | 34,556 | -1,876 | -5.1% | -$7.21万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $132.79万 | 0.00% | 144,022 | -2,887 | -2.0% | -$2.66万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $132.78万 | 0.00% | 34,464 | 2,153 | 6.7% | $8.30万 | 加仓 |
| NUBD | NUSHARES ETF TR | $132.65万 | 0.00% | 59,927 | 80 | 0.1% | $1,771 | 加仓 |
| NEU | NEWMARKET CORP | $132.51万 | 0.00% | 1,675 | 30 | 1.8% | $2.37万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $132.39万 | 0.00% | 21,360 | 1,059 | 5.2% | $6.56万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $132.36万 | 0.00% | 38,332 | 2,415 | 6.7% | $8.34万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $132.01万 | 0.00% | 60,059 | -22,537 | -27.3% | -$49.54万 | 减仓 |
| PSMT | PRICESMART INC | $131.99万 | 0.00% | 6,757 | -174 | -2.5% | -$3.40万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $131.81万 | 0.00% | 155,254 | -122,683 | -44.1% | -$104.16万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $131.71万 | 0.00% | 17,489 | 2,351 | 15.5% | $17.71万 | 加仓 |
| BKT | BLACKROCK INCOME TR INC | $131.55万 | 0.00% | 122,716 | -9,647 | -7.3% | -$10.34万 | 减仓 |
| MC | MOELIS & CO | $131.04万 | 0.00% | 20,030 | 7,395 | 58.5% | $48.38万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $130.74万 | 0.00% | 54,522 | -11,202 | -17.0% | -$26.86万 | 减仓 |
| — | WISDOMTREE TR | $130.65万 | 0.00% | 15,329 | -248 | -1.6% | -$2.11万 | 减仓 |
| WT | WISDOMTREE INC | $130.58万 | 0.00% | 77,084 | -3,382 | -4.2% | -$5.73万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $130.47万 | 0.00% | 8,530 | 1,988 | 30.4% | $30.41万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $130.41万 | 0.00% | 15,824 | 9,490 | 149.8% | $78.21万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $130.33万 | 0.00% | 77,810 | -87,151 | -52.8% | -$145.98万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $130.10万 | 0.00% | 72,120 | -3,487 | -4.6% | -$6.29万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $130.08万 | 0.00% | 15,575 | 2,879 | 22.7% | $24.04万 | 加仓 |
| — | PACER FDS TR | $130.06万 | 0.00% | 22,059 | -4,077 | -15.6% | -$24.04万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $129.98万 | 0.00% | 76,685 | 17,020 | 28.5% | $28.85万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $129.95万 | 0.00% | 9,169 | 2,371 | 34.9% | $33.60万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $129.66万 | 0.00% | 40,869 | 26,144 | 177.5% | $82.94万 | 加仓 |
| CPNG | COUPANG INC | $129.66万 | 0.00% | 74,643 | -9,700 | -11.5% | -$16.85万 | 减仓 |
| AUGO | AURA MINERALS INC | $129.63万 | 0.00% | 20,593 | -900 | -4.2% | -$5.67万 | 减仓 |
| — | PUTNAM ETF TRUST | $129.37万 | 0.00% | 146,269 | 42,012 | 40.3% | $37.16万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $129.32万 | 0.00% | 81,181 | 8,641 | 11.9% | $13.77万 | 加仓 |
| EWA | ISHARES INC | $129.10万 | 0.00% | 45,844 | -1,713 | -3.6% | -$4.82万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $128.93万 | 0.00% | 22,095 | 3,944 | 21.7% | $23.01万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $128.80万 | 0.00% | 15,295 | 3,057 | 25.0% | $25.74万 | 加仓 |
| — | ISHARES TR | $128.62万 | 0.00% | 35,017 | 35,017 | — | $128.62万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $128.44万 | 0.00% | 41,141 | -12,561 | -23.4% | -$39.22万 | 减仓 |
| — | ULTIMUS MANAGERS TR | $128.34万 | 0.00% | 41,488 | 10,669 | 34.6% | $33.00万 | 加仓 |
| — | NUVEEN ARIZONA QLTY MUN INC | $128.34万 | 0.00% | 102,755 | 1,455 | 1.4% | $1.82万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $128.32万 | 0.00% | 18,532 | 597 | 3.3% | $4.13万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $128.23万 | 0.00% | 7,167 | 320 | 4.7% | $5.73万 | 加仓 |
| CRBN | ISHARES TR | $128.12万 | 0.00% | 5,065 | 702 | 16.1% | $17.76万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $128.12万 | 0.00% | 9,966 | -3,557 | -26.3% | -$45.73万 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $127.92万 | 0.00% | 24,854 | 144 | 0.6% | $7,412 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $127.80万 | 0.00% | 46,968 | 29,213 | 164.5% | $79.49万 | 加仓 |