13F 机构持仓

Cetera Investment Advisers

SCHAUMBURG IL · SEC CIK 0001666741

2026Q22026Q1 更早 9 个季度 🔒
$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
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 3.0%
AAPL 1.9%
NVDA 1.8%
VTV 1.6%
AGG 1.6%
QQQ 1.4%
VOO 1.3%
SPY 1.3%
VTI 1.1%
MSFT 1.1%

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
— ABRDN WORLD HEALTHCARE FUND $100.36万0.00%85,998 5,6787.1% $6.63万 加仓
RLI RLI CORP $100.31万0.00%17,586 -5,045-22.3% -$28.78万 减仓
HYGV FLEXSHARES TR $100.23万0.00%25,020 -1,213-4.6% -$4.86万 减仓
— INNOVATOR ETFS TRUST $100.09万0.00%35,487 -1,907-5.1% -$5.38万 减仓
FELE FRANKLIN ELEC INC $99.94万0.00%10,843 -1,297-10.7% -$11.95万 减仓
ANF ABERCROMBIE & FITCH CO $99.74万0.00%10,916 3,86454.8% $35.31万 加仓
ARMK ARAMARK $99.72万0.00%24,597 14,809151.3% $60.04万 加仓
— CALAMOS ETF TR $99.64万0.00%34,531 00.0% — 不变
POWR ISHARES INC $99.56万0.00%37,956 7,36524.1% $19.32万 加仓
PL PLANET LABS PBC $99.41万0.00%35,567 23,065184.5% $64.47万 加仓
WH WYNDHAM HOTELS & RESORTS INC $99.41万0.00%12,238 1,53914.4% $12.50万 加仓
— INVESCO EXCHANGE TRADED FD T $99.21万0.00%10,287 3233.2% $3.11万 加仓
— BLACKROCK ETF TRUST II $99.11万0.00%29,056 3,64614.3% $12.44万 加仓
BBT BEACON FINANCIAL CORP. $99.07万0.00%33,023 -162-0.5% -$4,860 减仓
— INNOVATOR ETFS TRUST $98.90万0.00%52,237 -900-1.7% -$1.70万 减仓
— INNOVATOR ETFS TRUST $98.56万0.00%37,390 5,57617.5% $14.70万 加仓
FCPT FOUR CORNERS PPTY TR INC $98.51万0.00%41,653 8,34425.1% $19.73万 加仓
FUL FULLER H B CO $98.42万0.00%15,956 1,97914.2% $12.21万 加仓
GRC GORMAN RUPP CO $98.28万0.00%15,819 15,819— $98.28万 新建仓
TKR TIMKEN CO $98.19万0.00%9,763 7778.6% $7.81万 加仓
MAT MATTEL INC $97.98万0.00%67,436 -5,184-7.1% -$7.53万 减仓
RIOT RIOT PLATFORMS INC $97.90万0.00%79,210 6,2938.6% $7.78万 加仓
— AMPLIFY ETF TR $97.68万0.00%65,604 25,87065.1% $38.52万 加仓
— BELPOINTE PREP LLC $97.52万0.00%18,330 00.0% — 不变
RZV INVESCO EXCHANGE TRADED FD T $97.44万0.00%7,832 3,20869.4% $39.91万 加仓
— TEUCRIUM COMMODITY TR $97.39万0.00%41,318 41,318— $97.39万 新建仓
PGF INVESCO EXCHANGE TRADED FD T $97.27万0.00%70,688 6,2499.7% $8.60万 加仓
BMI BADGER METER INC $97.24万0.00%6,383 4748.0% $7.22万 加仓
AWI ARMSTRONG WORLD INDS INC NEW $97.24万0.00%5,900 -979-14.2% -$16.14万 减仓
CRBN ISHARES TR $97.21万0.00%4,363 350.8% $7,798 加仓
TRNO TERRENO RLTY CORP $97.21万0.00%15,827 5,40751.9% $33.21万 加仓
NEXT NEXTDECADE CORP $97.03万0.00%126,676 107,583563.5% $82.41万 重新持有
COLD AMERICOLD REALTY TRUST INC $96.90万0.00%84,558 18,33727.7% $21.01万 加仓
— WISDOMTREE TR $96.63万0.00%67,011 9,86017.3% $14.22万 加仓
— INNOVATOR ETFS TRUST $96.56万0.00%34,382 16,81995.8% $47.24万 加仓
GAM GENERAL AMERN INVS CO INC $96.52万0.00%16,507 -330-2.0% -$1.93万 减仓
— PROSHARES TR $96.32万0.00%15,116 1,53311.3% $9.77万 加仓
CNO CNO FINL GROUP INC $96.20万0.00%23,430 1,1325.1% $4.65万 加仓
VKQ INVESCO MUNICIPAL TRUST $96.20万0.00%101,050 21,22726.6% $20.21万 加仓
LOAR LOAR HOLDINGS INC $96.17万0.00%16,787 11,999250.6% $68.74万 加仓
— FRANKLIN ETHEREUM TR $95.96万0.00%60,352 -23,357-27.9% -$37.14万 减仓
SUPN INDIVIOR PHARMACEUTICALS INC $95.78万0.00%31,424 31,424— $95.78万 新建仓
— FIRST TR EXCHNG TRADED FD VI $95.75万0.00%27,915 -286-1.0% -$9,810 减仓
IMO IMPERIAL OIL LTD $95.58万0.00%7,306 79112.1% $10.35万 加仓
ETSY ETSY INC $95.46万0.00%19,100 9,17392.4% $45.85万 加仓
— PACER FDS TR $95.32万0.00%27,209 2,2358.9% $7.83万 加仓
DJT TRUMP MEDIA & TECHNOLOGY GRO $95.29万0.00%102,682 -9,896-8.8% -$9.18万 减仓
— CALAMOS ETF TR $95.18万0.00%38,038 11,95045.8% $29.90万 加仓
GRAB GRAB HOLDINGS LIMITED $94.88万0.00%259,248 108,29271.7% $39.63万 加仓
USAS AMERICAS GOLD AND SILVER COR $94.79万0.00%182,163 -14,918-7.6% -$7.76万 减仓
— BANK AMERICA CORP $94.71万0.00%795 13019.5% $15.49万 加仓
PBH PRESTIGE CONSMR HEALTHCARE I $94.66万0.00%15,971 5,09046.8% $30.17万 加仓
— INVESCO ACTIVELY MANAGED EXC $94.59万0.00%18,778 3,17020.3% $15.97万 加仓
— FIDELITY COVINGTON TRUST $94.44万0.00%26,249 -967-3.6% -$3.48万 减仓
TYG TORTOISE ENERGY INFRSTRCTR C $94.23万0.00%18,902 1,2066.8% $6.01万 加仓
ISPY PROSHARES TR $94.18万0.00%21,726 200.1% $867 加仓
— INNOVATOR ETFS TRUST $94.03万0.00%45,771 2,0004.6% $4.11万 加仓
GEN GEN DIGITAL INC $93.98万0.00%49,908 6,41114.7% $12.07万 加仓
EXP EAGLE MATLS INC $93.89万0.00%4,956 -1,550-23.8% -$29.37万 减仓
— ISHARES TR $93.81万0.00%11,175 -160-1.4% -$1.34万 减仓
HSIC SCHEIN HENRY INC $93.57万0.00%12,696 790.6% $5,822 加仓
SSRM SSR MINING IN $93.34万0.00%31,750 4,96318.5% $14.59万 加仓
— AIM ETF PRODUCTS TRUST $93.23万0.00%29,687 7,67834.9% $24.11万 加仓
USPX FRANKLIN TEMPLETON ETF TR $93.03万0.00%16,359 3,46626.9% $19.71万 加仓
CPT CAMDEN PPTY TR $92.73万0.00%9,496 941.0% $9,180 加仓
SKOR FLEXSHARES TR $92.66万0.00%19,057 4,25428.7% $20.68万 加仓
VCEL VERICEL CORP $92.41万0.00%28,724 5,41423.2% $17.42万 加仓
SEIM SEI EXCHANGE TRADED FUNDS $92.21万0.00%20,243 1,2066.3% $5.49万 加仓
LXFR LUXFER HLDGS PLC $92.09万0.00%75,607 5460.7% $6,650 加仓
QEFA SPDR INDEX SHS FDS $91.97万0.00%9,860 2032.1% $1.89万 加仓
ECAT BLACKROCK ESG CAP ALLC TERM $91.92万0.00%67,685 7,10011.7% $9.64万 加仓
— PACER FDS TR $91.66万0.00%41,073 3100.8% $6,918 加仓
— PACER FDS TR $91.56万0.00%28,602 -2,202-7.1% -$7.05万 减仓
MUA BLACKROCK MUNIASSETS FD INC $91.56万0.00%86,295 2280.3% $2,419 加仓
SAIA SAIA INC $91.54万0.00%2,606 -693-21.0% -$24.34万 减仓
CMC COMMERCIAL METALS CO $91.54万0.00%14,902 -1,487-9.1% -$9.13万 减仓
HYTR NORTHERN LTS FD TR III $91.52万0.00%42,989 1,3063.1% $2.78万 加仓
GSST GOLDMAN SACHS ETF TR $91.47万0.00%18,096 5072.9% $2.56万 加仓
TAXX BONDBLOXX ETF TRUST $91.28万0.00%18,056 -1,372-7.1% -$6.94万 减仓
— NUVEEN DYNAMIC MUN OPPORTUNI $91.22万0.00%88,649 -2,261-2.5% -$2.33万 减仓
— FIDELITY COVINGTON TRUST $91.09万0.00%28,808 11,48966.3% $36.33万 加仓
— ISHARES TR $91.02万0.00%8,738 1,94728.7% $20.28万 加仓
UFCS UNITED FIRE GROUP INC $90.97万0.00%24,547 -3,528-12.6% -$13.07万 减仓
AIN ALBANY INTL CORP $90.92万0.00%17,414 1,2938.0% $6.75万 加仓
ABCB AMERIS BANCORP $90.90万0.00%11,656 1,64316.4% $12.81万 加仓
— HANCOCK JOHN PREM DIVID FD $90.85万0.00%69,349 16,29830.7% $21.35万 加仓
IBHI ISHARES TR $90.84万0.00%39,016 3,1978.9% $7.44万 加仓
OPEN OPENDOOR TECHNOLOGIES INC $90.84万0.00%194,098 21,71212.6% $10.16万 加仓
— PUTNAM ETF TRUST $90.70万0.00%104,257 58,084125.8% $50.53万 加仓
BRZE BRAZE INC $90.48万0.00%38,321 31,856492.7% $75.21万 加仓
KRMN KARMAN HLDGS INC $90.20万0.00%11,268 6,621142.5% $53.00万 加仓
TAL TAL ED GROUP $89.99万0.00%79,143 -1,841-2.3% -$2.09万 减仓
ULS UL SOLUTIONS INC $89.91万0.00%10,490 -2,383-18.5% -$20.42万 减仓
SMB VANECK ETF TRUST $89.82万0.00%51,920 1,1302.2% $1.95万 加仓
LAZ LAZARD INC $89.78万0.00%21,134 -1,298-5.8% -$5.51万 减仓
GBCI GLACIER BANCORP INC NEW $89.76万0.00%20,095 -601-2.9% -$2.68万 减仓
— INNOVATOR ETFS TRUST $89.72万0.00%24,072 -18,745-43.8% -$69.86万 减仓
PCTY PAYLOCITY HLDG CORP $89.70万0.00%8,302 -1,788-17.7% -$19.32万 减仓
LUMN LUMEN TECHNOLOGIES INC $89.59万0.00%128,909 -3,037-2.3% -$2.11万 减仓
AVA AVISTA CORP $89.35万0.00%22,261 -4,080-15.5% -$16.38万 减仓