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 |
|---|---|---|---|---|---|---|---|---|
| — | ABRDN WORLD HEALTHCARE FUND | $100.36万 | 0.00% | 85,998 | 5,678 | 7.1% | $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 | 3,864 | 54.8% | $35.31万 | 加仓 |
| ARMK | ARAMARK | $99.72万 | 0.00% | 24,597 | 14,809 | 151.3% | $60.04万 | 加仓 |
| — | CALAMOS ETF TR | $99.64万 | 0.00% | 34,531 | 0 | 0.0% | — | 不变 |
| POWR | ISHARES INC | $99.56万 | 0.00% | 37,956 | 7,365 | 24.1% | $19.32万 | 加仓 |
| PL | PLANET LABS PBC | $99.41万 | 0.00% | 35,567 | 23,065 | 184.5% | $64.47万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $99.41万 | 0.00% | 12,238 | 1,539 | 14.4% | $12.50万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $99.21万 | 0.00% | 10,287 | 323 | 3.2% | $3.11万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $99.11万 | 0.00% | 29,056 | 3,646 | 14.3% | $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 | 5,576 | 17.5% | $14.70万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $98.51万 | 0.00% | 41,653 | 8,344 | 25.1% | $19.73万 | 加仓 |
| FUL | FULLER H B CO | $98.42万 | 0.00% | 15,956 | 1,979 | 14.2% | $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 | 777 | 8.6% | $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 | 6,293 | 8.6% | $7.78万 | 加仓 |
| — | AMPLIFY ETF TR | $97.68万 | 0.00% | 65,604 | 25,870 | 65.1% | $38.52万 | 加仓 |
| — | BELPOINTE PREP LLC | $97.52万 | 0.00% | 18,330 | 0 | 0.0% | — | 不变 |
| RZV | INVESCO EXCHANGE TRADED FD T | $97.44万 | 0.00% | 7,832 | 3,208 | 69.4% | $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 | 6,249 | 9.7% | $8.60万 | 加仓 |
| BMI | BADGER METER INC | $97.24万 | 0.00% | 6,383 | 474 | 8.0% | $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 | 35 | 0.8% | $7,798 | 加仓 |
| TRNO | TERRENO RLTY CORP | $97.21万 | 0.00% | 15,827 | 5,407 | 51.9% | $33.21万 | 加仓 |
| NEXT | NEXTDECADE CORP | $97.03万 | 0.00% | 126,676 | 107,583 | 563.5% | $82.41万 | 重新持有 |
| COLD | AMERICOLD REALTY TRUST INC | $96.90万 | 0.00% | 84,558 | 18,337 | 27.7% | $21.01万 | 加仓 |
| — | WISDOMTREE TR | $96.63万 | 0.00% | 67,011 | 9,860 | 17.3% | $14.22万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $96.56万 | 0.00% | 34,382 | 16,819 | 95.8% | $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 | 1,533 | 11.3% | $9.77万 | 加仓 |
| CNO | CNO FINL GROUP INC | $96.20万 | 0.00% | 23,430 | 1,132 | 5.1% | $4.65万 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $96.20万 | 0.00% | 101,050 | 21,227 | 26.6% | $20.21万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $96.17万 | 0.00% | 16,787 | 11,999 | 250.6% | $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 | 791 | 12.1% | $10.35万 | 加仓 |
| ETSY | ETSY INC | $95.46万 | 0.00% | 19,100 | 9,173 | 92.4% | $45.85万 | 加仓 |
| — | PACER FDS TR | $95.32万 | 0.00% | 27,209 | 2,235 | 8.9% | $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 | 11,950 | 45.8% | $29.90万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $94.88万 | 0.00% | 259,248 | 108,292 | 71.7% | $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 | 130 | 19.5% | $15.49万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $94.66万 | 0.00% | 15,971 | 5,090 | 46.8% | $30.17万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $94.59万 | 0.00% | 18,778 | 3,170 | 20.3% | $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 | 1,206 | 6.8% | $6.01万 | 加仓 |
| ISPY | PROSHARES TR | $94.18万 | 0.00% | 21,726 | 20 | 0.1% | $867 | 加仓 |
| — | INNOVATOR ETFS TRUST | $94.03万 | 0.00% | 45,771 | 2,000 | 4.6% | $4.11万 | 加仓 |
| GEN | GEN DIGITAL INC | $93.98万 | 0.00% | 49,908 | 6,411 | 14.7% | $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 | 79 | 0.6% | $5,822 | 加仓 |
| SSRM | SSR MINING IN | $93.34万 | 0.00% | 31,750 | 4,963 | 18.5% | $14.59万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $93.23万 | 0.00% | 29,687 | 7,678 | 34.9% | $24.11万 | 加仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $93.03万 | 0.00% | 16,359 | 3,466 | 26.9% | $19.71万 | 加仓 |
| CPT | CAMDEN PPTY TR | $92.73万 | 0.00% | 9,496 | 94 | 1.0% | $9,180 | 加仓 |
| SKOR | FLEXSHARES TR | $92.66万 | 0.00% | 19,057 | 4,254 | 28.7% | $20.68万 | 加仓 |
| VCEL | VERICEL CORP | $92.41万 | 0.00% | 28,724 | 5,414 | 23.2% | $17.42万 | 加仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $92.21万 | 0.00% | 20,243 | 1,206 | 6.3% | $5.49万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $92.09万 | 0.00% | 75,607 | 546 | 0.7% | $6,650 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $91.97万 | 0.00% | 9,860 | 203 | 2.1% | $1.89万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $91.92万 | 0.00% | 67,685 | 7,100 | 11.7% | $9.64万 | 加仓 |
| — | PACER FDS TR | $91.66万 | 0.00% | 41,073 | 310 | 0.8% | $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 | 228 | 0.3% | $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 | 1,306 | 3.1% | $2.78万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $91.47万 | 0.00% | 18,096 | 507 | 2.9% | $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 | 11,489 | 66.3% | $36.33万 | 加仓 |
| — | ISHARES TR | $91.02万 | 0.00% | 8,738 | 1,947 | 28.7% | $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 | 1,293 | 8.0% | $6.75万 | 加仓 |
| ABCB | AMERIS BANCORP | $90.90万 | 0.00% | 11,656 | 1,643 | 16.4% | $12.81万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $90.85万 | 0.00% | 69,349 | 16,298 | 30.7% | $21.35万 | 加仓 |
| IBHI | ISHARES TR | $90.84万 | 0.00% | 39,016 | 3,197 | 8.9% | $7.44万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $90.84万 | 0.00% | 194,098 | 21,712 | 12.6% | $10.16万 | 加仓 |
| — | PUTNAM ETF TRUST | $90.70万 | 0.00% | 104,257 | 58,084 | 125.8% | $50.53万 | 加仓 |
| BRZE | BRAZE INC | $90.48万 | 0.00% | 38,321 | 31,856 | 492.7% | $75.21万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $90.20万 | 0.00% | 11,268 | 6,621 | 142.5% | $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 | 1,130 | 2.2% | $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 |