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 |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | $1.11亿 | 0.10% | 1,322,127 | 46,629 | 3.7% | $390.52万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1.10亿 | 0.10% | 1,389,243 | 186,058 | 15.5% | $1,470.42万 | 加仓 |
| AIQ | GLOBAL X FDS | $1.09亿 | 0.10% | 1,664,465 | 100,102 | 6.4% | $656.77万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $1.09亿 | 0.10% | 1,323,787 | 41,391 | 3.2% | $341.43万 | 加仓 |
| IAU | ISHARES GOLD TR | $1.08亿 | 0.10% | 1,433,117 | 59,581 | 4.3% | $449.90万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $1.08亿 | 0.10% | 1,343,883 | 268,650 | 25.0% | $2,158.07万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $1.08亿 | 0.10% | 2,947,493 | 2,947,493 | — | $1.08亿 | 新建仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.08亿 | 0.10% | 2,875,984 | 475,889 | 19.8% | $1,782.68万 | 加仓 |
| QCOM | QUALCOMM INC | $1.07亿 | 0.10% | 579,528 | -35,850 | -5.8% | -$662.47万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1.07亿 | 0.10% | 2,594,607 | 304,532 | 13.3% | $1,256.20万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1.07亿 | 0.10% | 1,813,821 | 119,524 | 7.1% | $704.95万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.07亿 | 0.10% | 1,294,171 | -54,598 | -4.0% | -$451.25万 | 减仓 |
| IWP | ISHARES TR | $1.06亿 | 0.10% | 722,419 | 32,405 | 4.7% | $474.44万 | 加仓 |
| DLN | WISDOMTREE TR | $1.05亿 | 0.10% | 1,094,640 | 87,643 | 8.7% | $844.18万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $1.05亿 | 0.10% | 816,548 | 237,673 | 41.1% | $3,044.12万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $1.04亿 | 0.10% | 3,282,053 | 475,144 | 16.9% | $1,510.01万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.04亿 | 0.09% | 349,807 | 1,508 | 0.4% | $44.92万 | 加仓 |
| IEI | ISHARES TR | $1.04亿 | 0.09% | 885,965 | -11,349 | -1.3% | -$133.29万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1.04亿 | 0.09% | 1,918,032 | 53,132 | 2.8% | $287.02万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $1.03亿 | 0.09% | 1,653,412 | 221,470 | 15.5% | $1,375.55万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.02亿 | 0.09% | 304,191 | 8,435 | 2.9% | $282.42万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $1.02亿 | 0.09% | 3,880,404 | -8,617 | -0.2% | -$22.60万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1.02亿 | 0.09% | 2,224,902 | 200,327 | 9.9% | $915.49万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $1.02亿 | 0.09% | 2,762,255 | 405,770 | 17.2% | $1,492.42万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1.01亿 | 0.09% | 1,696,631 | 119,227 | 7.6% | $712.14万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1.00亿 | 0.09% | 1,938,678 | -7,175 | -0.4% | -$37.15万 | 减仓 |
| PAVE | GLOBAL X FDS | $1.00亿 | 0.09% | 1,699,405 | 401,860 | 31.0% | $2,367.76万 | 加仓 |
| GLW | CORNING INC | $9,975.22万 | 0.09% | 390,527 | 34,243 | 9.6% | $874.67万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $9,787.36万 | 0.09% | 3,489,256 | 3,489,256 | — | $9,787.36万 | 新建仓 |
| SCZ | ISHARES TR | $9,784.96万 | 0.09% | 1,189,371 | 58,021 | 5.1% | $477.34万 | 加仓 |
| PEP | PEPSICO INC | $9,734.28万 | 0.09% | 718,928 | 12,952 | 1.8% | $175.37万 | 加仓 |
| HDV | ISHARES TR | $9,711.22万 | 0.09% | 3,542,948 | 292,133 | 9.0% | $800.74万 | 加仓 |
| ITA | ISHARES TR | $9,661.88万 | 0.09% | 398,559 | 16,885 | 4.4% | $409.33万 | 加仓 |
| DE | DEERE & CO | $9,607.52万 | 0.09% | 151,459 | 2,240 | 1.5% | $142.09万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $9,547.27万 | 0.09% | 1,087,760 | -3,027 | -0.3% | -$26.57万 | 减仓 |
| IMCG | ISHARES TR | $9,543.34万 | 0.09% | 970,838 | 27,275 | 2.9% | $268.11万 | 加仓 |
| DBEF | DBX ETF TR | $9,414.94万 | 0.09% | 1,723,400 | -30,342 | -1.7% | -$165.76万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $9,314.53万 | 0.08% | 3,973,776 | 417,522 | 11.7% | $978.67万 | 加仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $9,176.06万 | 0.08% | 3,026,406 | 937,615 | 44.9% | $2,842.85万 | 加仓 |
| IWO | ISHARES TR | $9,168.65万 | 0.08% | 232,731 | 2,464 | 1.1% | $97.07万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $9,090.68万 | 0.08% | 1,886,816 | -97,100 | -4.9% | -$467.83万 | 减仓 |
| USFR | WISDOMTREE TR | $9,003.89万 | 0.08% | 1,788,259 | 79,436 | 4.6% | $399.96万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $8,992.72万 | 0.08% | 2,236,440 | -114,937 | -4.9% | -$462.16万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $8,964.73万 | 0.08% | 1,554,487 | 152,365 | 10.9% | $878.69万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $8,956.07万 | 0.08% | 996,780 | 86,595 | 9.5% | $778.06万 | 加仓 |
| DVY | ISHARES TR | $8,943.55万 | 0.08% | 572,204 | 32,282 | 6.0% | $504.57万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $8,874.22万 | 0.08% | 701,076 | 11,852 | 1.7% | $150.02万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $8,866.12万 | 0.08% | 1,680,462 | 36,890 | 2.2% | $194.63万 | 加仓 |
| TXN | TEXAS INSTRS INC | $8,820.03万 | 0.08% | 295,905 | 8,051 | 2.8% | $239.98万 | 加仓 |
| WM | WASTE MGMT INC DEL | $8,819.28万 | 0.08% | 395,696 | 18,716 | 5.0% | $417.14万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $8,688.36万 | 0.08% | 927,946 | 57,853 | 6.6% | $541.68万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $8,630.71万 | 0.08% | 1,194,066 | 161,592 | 15.7% | $1,167.99万 | 加仓 |
| WFC | WELLS FARGO & CO | $8,599.39万 | 0.08% | 1,040,585 | 18,768 | 1.8% | $155.10万 | 加仓 |
| T | AT&T INC | $8,574.42万 | 0.08% | 4,142,230 | 125,933 | 3.1% | $260.68万 | 加仓 |
| CALF | PACER FDS TR | $8,544.67万 | 0.08% | 1,688,335 | -149,981 | -8.2% | -$759.05万 | 减仓 |
| C | CITIGROUP INC | $8,410.10万 | 0.08% | 600,893 | -4,836 | -0.8% | -$67.68万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $8,357.06万 | 0.08% | 1,883,919 | 14,501 | 0.8% | $64.33万 | 加仓 |
| IUSV | ISHARES TR | $8,318.45万 | 0.08% | 755,194 | 44,379 | 6.2% | $488.83万 | 加仓 |
| EEM | ISHARES TR | $8,295.93万 | 0.08% | 1,212,678 | 14,719 | 1.2% | $100.69万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $8,289.65万 | 0.08% | 419,517 | -4,777 | -1.1% | -$94.39万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $8,282.86万 | 0.08% | 487,571 | 24,301 | 5.2% | $412.83万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $8,243.90万 | 0.08% | 638,963 | -39,805 | -5.9% | -$513.56万 | 减仓 |
| MGC | VANGUARD WORLD FD | $8,193.65万 | 0.07% | 299,443 | 7,471 | 2.6% | $204.43万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $8,192.45万 | 0.07% | 2,786,549 | 338,442 | 13.8% | $995.02万 | 加仓 |
| TJX | TJX COS INC NEW | $8,186.44万 | 0.07% | 540,360 | 10,760 | 2.0% | $163.01万 | 加仓 |
| OKE | ONEOK INC NEW | $8,185.54万 | 0.07% | 941,516 | 25,071 | 2.7% | $217.97万 | 加仓 |
| ILCG | ISHARES TR | $8,134.36万 | 0.07% | 695,126 | 99,027 | 16.6% | $1,158.81万 | 加仓 |
| MS | MORGAN STANLEY | $8,085.52万 | 0.07% | 389,557 | 8,376 | 2.2% | $173.85万 | 加仓 |
| ENB | ENBRIDGE INC | $8,083.36万 | 0.07% | 1,491,042 | 44,563 | 3.1% | $241.59万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $8,067.07万 | 0.07% | 1,608,588 | 230,832 | 16.8% | $1,157.62万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $8,066.98万 | 0.07% | 1,592,377 | 178,856 | 12.7% | $906.08万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $8,015.85万 | 0.07% | 125,498 | 13,083 | 11.6% | $835.64万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $7,994.82万 | 0.07% | 1,381,155 | -73,458 | -5.1% | -$425.21万 | 减仓 |
| O | REALTY INCOME CORP | $7,978.32万 | 0.07% | 1,287,656 | 10,719 | 0.8% | $66.41万 | 加仓 |
| TLT | ISHARES TR | $7,922.27万 | 0.07% | 916,717 | -65,891 | -6.7% | -$569.43万 | 减仓 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $7,921.00万 | 0.07% | 2,433,988 | 139,488 | 6.1% | $453.94万 | 加仓 |
| SO | SOUTHERN CO | $7,844.22万 | 0.07% | 819,582 | 21,093 | 2.6% | $201.88万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $7,801.62万 | 0.07% | 1,040,771 | -44,039 | -4.1% | -$330.12万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $7,752.63万 | 0.07% | 575,463 | 45,280 | 8.5% | $610.01万 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $7,678.31万 | 0.07% | 2,955,468 | 260,157 | 9.7% | $675.89万 | 加仓 |
| MGK | VANGUARD WORLD FD | $7,670.12万 | 0.07% | 872,496 | 88,546 | 11.3% | $778.41万 | 加仓 |
| PFE | PFIZER INC | $7,666.37万 | 0.07% | 3,183,708 | -29,919 | -0.9% | -$72.04万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $7,660.08万 | 0.07% | 226,462 | 5,370 | 2.4% | $181.64万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $7,504.81万 | 0.07% | 2,276,254 | 755,963 | 49.7% | $2,492.41万 | 加仓 |
| SMLF | ISHARES TR | $7,416.88万 | 0.07% | 832,049 | 78,300 | 10.4% | $697.97万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $7,414.75万 | 0.07% | 2,868,376 | 368,568 | 14.7% | $952.75万 | 加仓 |
| IWS | ISHARES TR | $7,387.44万 | 0.07% | 448,812 | 17,711 | 4.1% | $291.52万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $7,365.42万 | 0.07% | 2,201,262 | 132,292 | 6.4% | $442.65万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $7,336.48万 | 0.07% | 265,651 | -27,018 | -9.2% | -$746.16万 | 减仓 |
| SNDK | SANDISK CORP | $7,314.10万 | 0.07% | 32,168 | 11,787 | 57.8% | $2,680.03万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $7,308.79万 | 0.07% | 682,235 | -62,777 | -8.4% | -$672.53万 | 减仓 |
| LOW | LOWES COS INC | $7,253.86万 | 0.07% | 328,988 | 35,042 | 11.9% | $772.64万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $7,229.28万 | 0.07% | 1,840,918 | 214,433 | 13.2% | $842.08万 | 加仓 |
| BA | BOEING CO | $7,226.66万 | 0.07% | 333,842 | 12,361 | 3.8% | $267.58万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $7,206.37万 | 0.07% | 1,432,964 | 1,432,964 | — | $7,206.37万 | 新建仓 |
| HEFA | ISHARES TR | $7,191.90万 | 0.07% | 1,532,638 | 122,774 | 8.7% | $576.12万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $7,173.93万 | 0.07% | 1,040,755 | 31,924 | 3.2% | $220.05万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $7,153.26万 | 0.07% | 73,132 | -1,669 | -2.2% | -$163.25万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $7,146.03万 | 0.07% | 418,239 | 418,239 | — | $7,146.03万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST | $7,108.09万 | 0.06% | 1,375,137 | 120,097 | 9.6% | $620.78万 | 加仓 |