13F 机构持仓

Cetera Investment Advisers

SCHAUMBURG IL · SEC CIK 0001666741

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,097.61亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 3.2%
AAPL 1.9%
NVDA 1.8%
VTV 1.6%
QQQ 1.5%
AGG 1.4%
VOO 1.4%
SPY 1.3%
VTI 1.2%
VUG 1.1%

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
JHPI JOHN HANCOCK EXCHANGE TRADED $127.78万0.00%56,290 19,03751.1% $43.21万 加仓
— DIMENSIONAL ETF TRUST $127.72万0.00%30,606 15,613104.1% $65.15万 加仓
AIN ALBANY INTL CORP $127.67万0.00%17,137 -277-1.6% -$2.06万 减仓
BDC BELDEN INC $127.62万0.00%10,643 -495-4.4% -$5.94万 减仓
MUR MURPHY OIL CORP $127.59万0.00%39,186 -5,852-13.0% -$19.05万 减仓
MMSI MERIT MED SYS INC $127.57万0.00%18,398 3,13420.5% $21.73万 加仓
INGR INGREDION INC $127.48万0.00%13,461 6715.2% $6.35万 加仓
IYC ISHARES TR $127.46万0.00%12,608 850.7% $8,593 加仓
ACMR ACM RESH INC $127.00万0.00%10,009 1,21313.8% $15.39万 加仓
SITM SITIME CORP $126.75万0.00%1,700 815.0% $6.04万 加仓
— STARBOARD INVT TR $126.68万0.00%57,477 -28,190-32.9% -$62.13万 减仓
ACM AECOM $126.66万0.00%18,146 -17,052-48.4% -$119.02万 减仓
EQH EQUITABLE HLDGS INC $126.64万0.00%28,861 1,7626.5% $7.73万 加仓
— NUVEEN NY AMT FREE $126.53万0.00%118,032 14,67914.2% $15.74万 加仓
— INVESCO ACTIVELY MANAGED EXC $126.34万0.00%24,640 5,86231.2% $30.06万 加仓
DX DYNEX CAP INC $125.80万0.00%95,956 10,43712.2% $13.68万 加仓
KNTK KINETIK HOLDINGS INC $125.52万0.00%25,966 -11,935-31.5% -$57.69万 减仓
LVS LAS VEGAS SANDS CORP $125.30万0.00%27,127 9303.6% $4.30万 加仓
IX ORIX CORP $125.25万0.00%32,926 5,31119.2% $20.20万 加仓
— SPROTT FDS TR $125.24万0.00%98,665 -912-0.9% -$1.16万 减仓
FLNG FLEX LNG LTD $125.11万0.00%44,588 -28,705-39.2% -$80.55万 减仓
CNO CNO FINL GROUP INC $125.07万0.00%24,533 1,1034.7% $5.62万 加仓
CARG CARGURUS INC $125.07万0.00%36,687 17,20188.3% $58.64万 加仓
GPK GRAPHIC PACKAGING HLDG CO $124.87万0.00%118,107 -25,845-18.0% -$27.32万 减仓
QDF FLEXSHARES TR $124.80万0.00%13,879 4383.3% $3.94万 加仓
EMBJ EMBRAER S.A. $124.67万0.00%19,541 -12,940-39.8% -$82.56万 减仓
SAIA SAIA INC $124.62万0.00%2,959 35313.5% $14.87万 加仓
— CHART INDS INC $124.39万0.00%5,953 -1,919-24.4% -$40.10万 减仓
NXH BED BATH & BEYOND INC $124.37万0.00%214,796 -1,686-0.8% -$9,762 减仓
— GLOBAL X FDS $124.30万0.00%56,144 14,78935.8% $32.74万 加仓
BBAI BIGBEAR AI HLDGS INC $124.22万0.00%338,478 25,4948.1% $9.36万 加仓
NYT NEW YORK TIMES CO MTN BE $124.20万0.00%17,748 2,51116.5% $17.57万 加仓
— ABRDN WORLD HEALTHCARE FUND $124.15万0.00%92,648 6,6507.7% $8.91万 加仓
CWEN CLEARWAY ENERGY INC $124.10万0.00%36,308 3,98912.3% $13.63万 加仓
— GABELLI UTIL TR $124.07万0.00%188,270 11,6496.6% $7.68万 加仓
PSMO PACER FDS TR $124.03万0.00%38,121 -4,820-11.2% -$15.68万 减仓
— FIRST TR EXCHNG TRADED FD VI $124.01万0.00%41,483 41,483— $124.01万 新建仓
GGG GRACO INC $123.98万0.00%16,398 1,3388.9% $10.12万 加仓
CRML CRITICAL METALS CORP $123.92万0.00%120,896 57,40490.4% $58.84万 加仓
CNH CNH INDL N V $123.89万0.00%110,319 -781-0.7% -$8,771 减仓
MMIN NEW YORK LIFE INVTS ACTIVE E $123.88万0.00%51,169 4520.9% $1.09万 加仓
— INNOVATOR ETFS TRUST $123.72万0.00%41,863 26,972181.1% $79.71万 加仓
CRF CORNERSTONE TOTAL RETURN FD $123.72万0.00%172,308 9,9076.1% $7.11万 加仓
WFRD WEATHERFORD INTL PLC $123.48万0.00%15,150 1,2629.1% $10.29万 加仓
PLUG PLUG PWR INC $123.34万0.00%455,116 183,36567.5% $49.69万 加仓
ULS UL SOLUTIONS INC $123.31万0.00%12,105 1,61515.4% $16.45万 加仓
YPF YPF SOCIEDAD ANONIMA $123.26万0.00%27,107 -4,707-14.8% -$21.40万 减仓
CXT CRANE NXT CO $123.12万0.00%24,066 2,0849.5% $10.66万 加仓
— INNOVATOR ETFS TRUST $123.00万0.00%55,986 -4,535-7.5% -$9.96万 减仓
— PACER FDS TR $122.99万0.00%37,477 8,87531.0% $29.13万 加仓
EDD MORGAN STANLEY EMERGING MKTS $122.96万0.00%209,107 11,0725.6% $6.51万 加仓
TPC TUTOR PERINI CORP $122.94万0.00%14,817 6,39075.8% $53.02万 加仓
FHI FEDERATED HERMES INC $122.67万0.00%22,216 1,0134.8% $5.59万 加仓
BFAM BRIGHT HORIZONS FAM SOL IN D $122.35万0.00%17,261 -1,436-7.7% -$10.18万 减仓
UFCS UNITED FIRE GROUP INC $122.19万0.00%23,301 -1,246-5.1% -$6.53万 减仓
BRX BRIXMOR PPTY GROUP INC $122.14万0.00%38,739 -43,131-52.7% -$135.99万 减仓
OUSA ALPS ETF TR $122.13万0.00%20,938 1710.8% $9,975 加仓
QFIN QFIN HOLDINGS INC $121.85万0.00%77,074 20,04635.2% $31.69万 加仓
ALHC ALIGNMENT HEALTHCARE INC $121.80万0.00%51,153 20,37666.2% $48.52万 加仓
W WAYFAIR INC $121.65万0.00%13,163 -578-4.2% -$5.34万 减仓
TFIN TRIUMPH FINANCIAL INC $121.59万0.00%15,934 1,51110.5% $11.53万 加仓
CNOB CONNECTONE BANCORP INC $121.45万0.00%36,319 -1,976-5.2% -$6.61万 减仓
RVT ROYCE SMALL CAP TRUST INC $121.45万0.00%65,753 -228,931-77.7% -$422.84万 减仓
REXR REXFORD INDL RLTY INC $121.43万0.00%36,248 -5,354-12.9% -$17.94万 减仓
BBWI BATH & BODY WORKS INC $121.42万0.00%52,494 -3,507-6.3% -$8.11万 减仓
WLDN WILLDAN GROUP INC $121.17万0.00%15,319 -3,738-19.6% -$29.57万 减仓
QGEN QIAGEN NV $120.74万0.00%31,034 1,5155.1% $5.89万 加仓
EG EVEREST GROUP LTD $120.60万0.00%3,377 -828-19.7% -$29.57万 减仓
— INVESCO EXCH TRADED FD TR II $120.58万0.00%26,813 -936-3.4% -$4.21万 减仓
— PUTNAM ETF TRUST $120.43万0.00%151,102 103,625218.3% $82.59万 加仓
SCI SERVICE CORP INTL $120.18万0.00%15,822 -2,293-12.7% -$17.42万 减仓
BKMC BNY MELLON ETF TRUST $120.08万0.00%9,692 1381.4% $1.71万 加仓
EXP EAGLE MATLS INC $119.76万0.00%5,322 3667.4% $8.24万 加仓
— PACER FDS TR $119.70万0.00%27,484 2751.0% $1.20万 加仓
HFSI HARTFORD FDS EXCHANGE TRADED $119.49万0.00%33,986 16,56095.0% $58.22万 加仓
PB PROSPERITY BANCSHARES INC $119.37万0.00%16,345 3222.0% $2.35万 加仓
FMC FMC CORP $119.26万0.00%103,703 1,2461.2% $1.43万 加仓
— JANUS HENDERSON GROUP PLC $119.23万0.00%22,951 -5,387-19.0% -$27.99万 减仓
GSST GOLDMAN SACHS ETF TR $119.22万0.00%23,573 5,47730.3% $27.70万 加仓
SWX SOUTHWEST GAS HLDGS INC $119.17万0.00%13,438 -2,576-16.1% -$22.84万 减仓
— BLACKROCK ETF TRUST II $119.17万0.00%32,249 3,19311.0% $11.80万 加仓
— SP FUNDS TRUST $119.03万0.00%24,391 2,22510.0% $10.86万 加仓
COLD AMERICOLD REALTY TRUST INC $119.01万0.00%75,706 -8,852-10.5% -$13.92万 减仓
TLK TELEKOMUNIKASI IND $118.94万0.00%88,562 -296-0.3% -$3,975 减仓
— PGIM ROCK ETF TR $118.81万0.00%38,309 26,131214.6% $81.04万 加仓
LGND LIGAND PHARMACEUTICALS INC $118.15万0.00%3,738 -521-12.2% -$16.47万 减仓
IMFL INVESCO EXCH TRD SLF IDX FD $118.07万0.00%34,383 7,97030.2% $27.37万 加仓
TSLX SIXTH STREET SPECIALTY LENDI $117.89万0.00%68,660 -529,688-88.5% -$909.47万 减仓
— FIRST TR EXCH TRADED FD III $117.76万0.00%12,539 -16,015-56.1% -$150.41万 减仓
WU WESTERN UN CO $117.69万0.00%152,838 -72,368-32.1% -$55.72万 减仓
SPYX SPDR SERIES TRUST $117.53万0.00%19,236 800.4% $4,888 加仓
COMP COMPASS INC $117.53万0.00%95,322 15,47219.4% $19.08万 加仓
JAJL INNOVATOR ETFS TRUST $117.51万0.00%39,288 -319-0.8% -$9,541 减仓
— INNOVATOR ETFS TRUST $117.37万0.00%35,666 7,97028.8% $26.23万 加仓
LSTR LANDSTAR SYS INC $117.29万0.00%5,671 -838-12.9% -$17.33万 减仓
— ETFIS SER TR I $117.26万0.00%78,480 -17,762-18.5% -$26.54万 减仓
VCTR VICTORY CAP HLDGS INC DEL $117.26万0.00%13,949 5,57966.7% $46.90万 加仓
TAP MOLSON COORS BEVERAGE CO $117.05万0.00%30,043 4,81219.1% $18.75万 加仓
VTC VANGUARD SCOTTSDALE FDS $116.87万0.00%15,217 9056.3% $6.95万 加仓
— INNOVATOR ETFS TRUST $116.50万0.00%58,165 58,165— $116.50万 新建仓