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 |
|---|---|---|---|---|---|---|---|---|
| NSSC | NAPCO SEC TECHNOLOGIES INC | $75.35万 | 0.00% | 19,840 | -1,719 | -8.0% | -$6.53万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $75.34万 | 0.00% | 16,941 | -2,822 | -14.3% | -$12.55万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $75.30万 | 0.00% | 363 | 17 | 4.9% | $3.53万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $75.19万 | 0.00% | 6,712 | -594 | -8.1% | -$6.65万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $75.14万 | 0.00% | 24,729 | -1,807 | -6.8% | -$5.49万 | 减仓 |
| DFJ | WISDOMTREE TR | $75.02万 | 0.00% | 7,124 | -89 | -1.2% | -$9,372 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $74.91万 | 0.00% | 21,482 | 36 | 0.2% | $1,255 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $74.91万 | 0.00% | 24,346 | 3,464 | 16.6% | $10.66万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $74.85万 | 0.00% | 12,429 | -407 | -3.2% | -$2.45万 | 减仓 |
| LCII | LCI INDS | $74.83万 | 0.00% | 7,068 | 2,027 | 40.2% | $21.46万 | 加仓 |
| DIOD | DIODES INC | $74.79万 | 0.00% | 6,834 | 108 | 1.6% | $1.18万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $74.79万 | 0.00% | 10,111 | 1,053 | 11.6% | $7.79万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $74.77万 | 0.00% | 29,229 | 11,680 | 66.6% | $29.88万 | 加仓 |
| OR | OR ROYALTIES INC. | $74.76万 | 0.00% | 23,621 | 1,461 | 6.6% | $4.62万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $74.63万 | 0.00% | 19,749 | -31,556 | -61.5% | -$119.25万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $74.57万 | 0.00% | 37,760 | 14,209 | 60.3% | $28.06万 | 加仓 |
| — | ALPS ETF TR | $74.54万 | 0.00% | 32,704 | -1,044 | -3.1% | -$2.38万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $74.49万 | 0.00% | 7,010 | -515 | -6.8% | -$5.47万 | 减仓 |
| ITRI | ITRON INC | $74.48万 | 0.00% | 8,608 | -5,641 | -39.6% | -$48.81万 | 减仓 |
| — | WISDOMTREE TR | $74.36万 | 0.00% | 5,671 | -197 | -3.4% | -$2.58万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $74.36万 | 0.00% | 98,358 | 14,171 | 16.8% | $10.71万 | 加仓 |
| IBHI | ISHARES TR | $74.32万 | 0.00% | 31,776 | -7,240 | -18.6% | -$16.93万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $74.28万 | 0.00% | 27,440 | 10,125 | 58.5% | $27.41万 | 加仓 |
| TRU | TRANSUNION | $74.24万 | 0.00% | 10,291 | -17,467 | -62.9% | -$126.01万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $74.15万 | 0.00% | 71,923 | -516,605 | -87.8% | -$532.62万 | 减仓 |
| VFC | V F CORP | $74.07万 | 0.00% | 44,408 | -2,093 | -4.5% | -$3.49万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $73.96万 | 0.00% | 160,089 | -34,009 | -17.5% | -$15.71万 | 减仓 |
| ATEN | A10 NETWORKS INC | $73.89万 | 0.00% | 19,779 | 19,779 | — | $73.89万 | 新建仓 |
| YETI | YETI HLDGS INC | $73.84万 | 0.00% | 14,899 | -24,844 | -62.5% | -$123.13万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $73.78万 | 0.00% | 17,596 | 83 | 0.5% | $3,480 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $73.58万 | 0.00% | 20,399 | 530 | 2.7% | $1.91万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $73.50万 | 0.00% | 18,562 | 835 | 4.7% | $3.31万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $73.50万 | 0.00% | 13,457 | 1,422 | 11.8% | $7.77万 | 加仓 |
| ATRO | ASTRONICS CORP | $73.47万 | 0.00% | 9,041 | -3,145 | -25.8% | -$25.56万 | 减仓 |
| MAC | MACERICH CO | $73.44万 | 0.00% | 29,153 | 14,455 | 98.3% | $36.41万 | 加仓 |
| TFSL | TFS FINL CORP | $73.42万 | 0.00% | 41,432 | -5,496 | -11.7% | -$9.74万 | 减仓 |
| SA | SEABRIDGE GOLD INC | $73.26万 | 0.00% | 28,463 | 28,463 | — | $73.26万 | 新建仓 |
| XSW | SPDR SERIES TRUST | $73.09万 | 0.00% | 4,254 | 554 | 15.0% | $9.52万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $72.92万 | 0.00% | 33,102 | -8,216 | -19.9% | -$18.10万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $72.91万 | 0.00% | 4,214 | 4,214 | — | $72.91万 | 新建仓 |
| MYRG | MYR GROUP INC | $72.91万 | 0.00% | 1,457 | -564 | -27.9% | -$28.22万 | 减仓 |
| PRI | PRIMERICA INC | $72.88万 | 0.00% | 2,564 | 1,214 | 89.9% | $34.50万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $72.83万 | 0.00% | 10,071 | 106 | 1.1% | $7,665 | 加仓 |
| VITL | VITAL FARMS INC | $72.79万 | 0.00% | 62,589 | 30,525 | 95.2% | $35.50万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $72.76万 | 0.00% | 26,701 | -2,985 | -10.1% | -$8.13万 | 减仓 |
| — | KRANESHARES TRUST | $72.59万 | 0.00% | 31,937 | 830 | 2.7% | $1.89万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $72.59万 | 0.00% | 60,045 | -36,208 | -37.6% | -$43.77万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $72.59万 | 0.00% | 34,867 | 2,731 | 8.5% | $5.69万 | 加仓 |
| — | GLOBAL X FDS | $72.51万 | 0.00% | 33,947 | 3,926 | 13.1% | $8.39万 | 加仓 |
| — | NUSHARES ETF TR | $72.22万 | 0.00% | 22,331 | 816 | 3.8% | $2.64万 | 加仓 |
| — | ENERGY TRANSFER L P | $72.22万 | 0.00% | 63,015 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO EXCHANGE TRADED FD T | $72.21万 | 0.00% | 18,509 | -53,780 | -74.4% | -$209.80万 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $72.19万 | 0.00% | 124,683 | -58,160 | -31.8% | -$33.67万 | 减仓 |
| FBNC | FIRST BANCORP N C | $72.13万 | 0.00% | 11,283 | 7,549 | 202.2% | $48.26万 | 加仓 |
| CALI | BLACKROCK ETF TRUST II | $72.07万 | 0.00% | 14,262 | 6,289 | 78.9% | $31.78万 | 加仓 |
| CUBE | CUBESMART | $71.93万 | 0.00% | 18,087 | -3,276 | -15.3% | -$13.03万 | 减仓 |
| SVM | SILVERCORP METALS INC | $71.66万 | 0.00% | 70,951 | 24,834 | 53.8% | $25.08万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $71.60万 | 0.00% | 23,923 | 23,923 | — | $71.60万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $71.47万 | 0.00% | 19,428 | 1,690 | 9.5% | $6.22万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $71.37万 | 0.00% | 24,729 | -1,007 | -3.9% | -$2.91万 | 减仓 |
| JACK | JACK IN THE BOX INC | $71.34万 | 0.00% | 45,124 | 20,097 | 80.3% | $31.77万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $71.21万 | 0.00% | 28,799 | 255 | 0.9% | $6,305 | 加仓 |
| CENX | CENTURY ALUM CO | $71.17万 | 0.00% | 15,468 | -28,144 | -64.5% | -$129.49万 | 减仓 |
| CTS | CTS CORP | $71.13万 | 0.00% | 10,911 | -825 | -7.0% | -$5.38万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $71.07万 | 0.00% | 9,280 | 4,476 | 93.2% | $34.28万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $70.93万 | 0.00% | 23,316 | -418 | -1.8% | -$1.27万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $70.84万 | 0.00% | 13,919 | 558 | 4.2% | $2.84万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $70.61万 | 0.00% | 24,664 | 932 | 3.9% | $2.67万 | 加仓 |
| — | PGIM ROCK ETF TR | $70.59万 | 0.00% | 21,632 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $70.56万 | 0.00% | 20,795 | -24,138 | -53.7% | -$81.90万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $70.53万 | 0.00% | 40,744 | 12,862 | 46.1% | $22.26万 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $70.52万 | 0.00% | 73,003 | 7,337 | 11.2% | $7.09万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $70.39万 | 0.00% | 5,503 | 2,568 | 87.5% | $32.85万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $70.35万 | 0.00% | 121,708 | -102,067 | -45.6% | -$58.99万 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $70.34万 | 0.00% | 47,399 | 11,650 | 32.6% | $17.29万 | 加仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $70.34万 | 0.00% | 16,267 | 16,267 | — | $70.34万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $70.23万 | 0.00% | 28,221 | 0 | 0.0% | — | 不变 |
| CDRE | CADRE HLDGS INC | $70.15万 | 0.00% | 24,604 | -537 | -2.1% | -$1.53万 | 减仓 |
| BBBS | BONDBLOXX ETF TRUST | $70.04万 | 0.00% | 13,721 | 923 | 7.2% | $4.71万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $70.02万 | 0.00% | 10,542 | -6,531 | -38.3% | -$43.38万 | 减仓 |
| — | ABSOLUTE SHS TR | $70.01万 | 0.00% | 20,033 | 3,881 | 24.0% | $13.56万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $69.82万 | 0.00% | 36,453 | 36,453 | — | $69.82万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $69.81万 | 0.00% | 8,019 | 2,227 | 38.4% | $19.39万 | 加仓 |
| BRKR | BRUKER CORP | $69.76万 | 0.00% | 11,592 | -1,592 | -12.1% | -$9.58万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $69.74万 | 0.00% | 6,541 | 1,257 | 23.8% | $13.40万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $69.73万 | 0.00% | 10,553 | 982 | 10.3% | $6.49万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $69.72万 | 0.00% | 15,212 | -55 | -0.4% | -$2,521 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $69.60万 | 0.00% | 27,478 | 7,265 | 35.9% | $18.40万 | 加仓 |
| GPRE | GREEN PLAINS INC | $69.33万 | 0.00% | 45,081 | 45,081 | — | $69.33万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $69.16万 | 0.00% | 13,359 | -767 | -5.4% | -$3.97万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $68.92万 | 0.00% | 16,960 | 3,103 | 22.4% | $12.61万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $68.85万 | 0.00% | 18,709 | 5,157 | 38.1% | $18.98万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $68.82万 | 0.00% | 19,943 | -17 | -0.1% | -$587 | 减仓 |
| PRDO | PERDOCEO ED CORP | $68.79万 | 0.00% | 21,498 | 4,698 | 28.0% | $15.03万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $68.62万 | 0.00% | 8,998 | -758 | -7.8% | -$5.78万 | 减仓 |
| FIVN | FIVE9 INC | $68.54万 | 0.00% | 32,147 | 729 | 2.3% | $1.55万 | 加仓 |
| TFPN | TIDAL TRUST II | $68.45万 | 0.00% | 21,723 | -1,432 | -6.2% | -$4.51万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $68.44万 | 0.00% | 6,743 | -124 | -1.8% | -$1.26万 | 减仓 |
| SMMV | ISHARES TR | $68.36万 | 0.00% | 14,849 | 2,196 | 17.4% | $10.11万 | 加仓 |
| IPI | INTREPID POTASH INC | $68.34万 | 0.00% | 20,848 | 5,756 | 38.1% | $18.87万 | 加仓 |