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 |
|---|---|---|---|---|---|---|---|---|
| SOBO | SOUTH BOW CORP | $56.16万 | 0.00% | 16,918 | -2,201 | -11.5% | -$7.31万 | 减仓 |
| CTS | CTS CORP | $56.05万 | 0.00% | 11,736 | 1,068 | 10.0% | $5.10万 | 加仓 |
| NIO | NIO INC | $56.02万 | 0.00% | 92,916 | -7,854 | -7.8% | -$4.74万 | 减仓 |
| CFA | VICTORY PORTFOLIOS II | $56.00万 | 0.00% | 6,121 | 6 | 0.1% | $549 | 加仓 |
| SITM | SITIME CORP | $55.91万 | 0.00% | 1,619 | -46 | -2.8% | -$1.59万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $55.84万 | 0.00% | 16,887 | -1,483 | -8.1% | -$4.90万 | 减仓 |
| OPRA | OPERA LTD | $55.76万 | 0.00% | 39,105 | 20,875 | 114.5% | $29.77万 | 加仓 |
| PCVX | VAXCYTE INC | $55.76万 | 0.00% | 9,595 | 1,798 | 23.1% | $10.45万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $55.57万 | 0.00% | 42,351 | -18,859 | -30.8% | -$24.75万 | 减仓 |
| OLN | OLIN CORP | $55.57万 | 0.00% | 18,691 | 148 | 0.8% | $4,400 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $55.49万 | 0.00% | 16,264 | 8 | 0.0% | $273 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $55.44万 | 0.00% | 108,704 | 559 | 0.5% | $2,851 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $55.40万 | 0.00% | 17,549 | 867 | 5.2% | $2.74万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $55.35万 | 0.00% | 30,412 | -47,368 | -60.9% | -$86.21万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $55.19万 | 0.00% | 20,588 | -2,215 | -9.7% | -$5.94万 | 减仓 |
| SMMV | ISHARES TR | $55.19万 | 0.00% | 12,653 | 477 | 3.9% | $2.08万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $55.11万 | 0.00% | 14,993 | -59 | -0.4% | -$2,169 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $55.11万 | 0.00% | 11,975 | -557,749 | -97.9% | -$2,566.77万 | 减仓 |
| CNEQ | THE ALGER ETF TRUST | $55.02万 | 0.00% | 17,681 | 17,681 | — | $55.02万 | 新建仓 |
| FPI | FARMLAND PARTNERS INC | $54.96万 | 0.00% | 48,943 | 4,387 | 9.8% | $4.93万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $54.95万 | 0.00% | 8,837 | 8,837 | — | $54.95万 | 新建仓 |
| VNO | VORNADO RLTY TR | $54.84万 | 0.00% | 21,102 | 743 | 3.6% | $1.93万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $54.84万 | 0.00% | 82,716 | -48,852 | -37.1% | -$32.39万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $54.84万 | 0.00% | 6,372 | -2,119 | -25.0% | -$18.24万 | 减仓 |
| — | ABSOLUTE SHS TR | $54.82万 | 0.00% | 16,152 | 2,305 | 16.6% | $7.82万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $54.81万 | 0.00% | 8,370 | 631 | 8.2% | $4.13万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $54.66万 | 0.00% | 8,397 | 8,397 | — | $54.66万 | 新建仓 |
| CAE | CAE INC | $54.60万 | 0.00% | 20,960 | 1,898 | 10.0% | $4.94万 | 加仓 |
| — | INNOVATIVE EYEWEAR INC | $54.50万 | 0.00% | 500,000 | 158,722 | 46.5% | $17.30万 | 加仓 |
| — | PROSHARES TR | $54.47万 | 0.00% | 13,304 | -106 | -0.8% | -$4,340 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $54.44万 | 0.00% | 44,257 | 699 | 1.6% | $8,598 | 加仓 |
| — | NUVEEN MINN QUALITY MUN INM | $54.29万 | 0.00% | 44,534 | 24,119 | 118.1% | $29.40万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $54.23万 | 0.00% | 30,777 | 30,777 | — | $54.23万 | 新建仓 |
| BHK | BLACKROCK CORE BD TR | $54.14万 | 0.00% | 59,105 | 5,551 | 10.4% | $5.08万 | 加仓 |
| ALG | ALAMO GROUP INC | $54.07万 | 0.00% | 3,278 | 1,382 | 72.9% | $22.80万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $54.00万 | 0.00% | 20,882 | 6,099 | 41.3% | $15.77万 | 加仓 |
| — | FLEXSHARES TR | $53.88万 | 0.00% | 3,551 | 157 | 4.6% | $2.38万 | 加仓 |
| — | PGIM ROCK ETF TR | $53.81万 | 0.00% | 17,748 | 4,203 | 31.0% | $12.74万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $53.71万 | 0.00% | 84,187 | -14,259 | -14.5% | -$9.10万 | 减仓 |
| IBDZ | ISHARES TR | $53.63万 | 0.00% | 20,581 | 4,023 | 24.3% | $10.48万 | 加仓 |
| — | EAGLE POINT CREDIT COMPANY I | $53.60万 | 0.00% | 142,565 | 25,155 | 21.4% | $9.46万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $53.57万 | 0.00% | 54,550 | 5,255 | 10.7% | $5.16万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $53.56万 | 0.00% | 33,120 | -10,676 | -24.4% | -$17.26万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $53.50万 | 0.00% | 37,542 | -3,339 | -8.2% | -$4.76万 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $53.44万 | 0.00% | 10,678 | 194 | 1.9% | $9,710 | 加仓 |
| — | SPROTT FDS TR | $53.44万 | 0.00% | 13,712 | 13,712 | — | $53.44万 | 新建仓 |
| CYD | CHINA YUCHAI INTL LTD | $53.38万 | 0.00% | 13,865 | -1,128 | -7.5% | -$4.34万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $53.37万 | 0.00% | 24,987 | -414 | -1.6% | -$8,843 | 减仓 |
| HAWX | ISHARES TR | $53.33万 | 0.00% | 13,042 | 498 | 4.0% | $2.04万 | 加仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $53.19万 | 0.00% | 10,510 | 1,500 | 16.6% | $7.59万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $53.16万 | 0.00% | 22,759 | -357 | -1.5% | -$8,340 | 减仓 |
| GINN | GOLDMAN SACHS ETF TR | $53.12万 | 0.00% | 7,777 | -3,417 | -30.5% | -$23.34万 | 减仓 |
| IEX | IDEX CORP | $53.08万 | 0.00% | 2,800 | -502 | -15.2% | -$9.52万 | 减仓 |
| ASH | ASHLAND INC | $53.03万 | 0.00% | 9,537 | 134 | 1.4% | $7,452 | 加仓 |
| DBVT | DBV TECHNOLOGIES S A | $52.97万 | 0.00% | 25,358 | 12,243 | 93.4% | $25.58万 | 加仓 |
| — | STRATEGY SHS | $52.97万 | 0.00% | 17,987 | 1,091 | 6.5% | $3.21万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $52.95万 | 0.00% | 6,798 | 2,378 | 53.8% | $18.52万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $52.93万 | 0.00% | 14,663 | -2,821 | -16.1% | -$10.18万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $52.81万 | 0.00% | 17,395 | 4,731 | 37.4% | $14.36万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $52.79万 | 0.00% | 1,818 | 52 | 2.9% | $1.51万 | 加仓 |
| KXI | ISHARES TR | $52.78万 | 0.00% | 7,877 | 564 | 7.7% | $3.78万 | 加仓 |
| XSW | SPDR SERIES TRUST | $52.65万 | 0.00% | 3,700 | 696 | 23.2% | $9.90万 | 加仓 |
| SSD | SIMPSON MFG INC | $52.56万 | 0.00% | 3,062 | -589 | -16.1% | -$10.11万 | 减仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $52.55万 | 0.00% | 90,144 | 16,333 | 22.1% | $9.52万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $52.55万 | 0.00% | 21,430 | 2,863 | 15.4% | $7.02万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $52.54万 | 0.00% | 5,528 | -3,074 | -35.7% | -$29.22万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $52.31万 | 0.00% | 29,096 | -1,000 | -3.3% | -$1.80万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $52.26万 | 0.00% | 12,244 | -453 | -3.6% | -$1.93万 | 减仓 |
| AIA | ISHARES TR | $52.20万 | 0.00% | 4,918 | 946 | 23.8% | $10.04万 | 加仓 |
| ALKS | ALKERMES PLC | $52.18万 | 0.00% | 14,758 | -4,164 | -22.0% | -$14.72万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $52.18万 | 0.00% | 14,126 | 8,068 | 133.2% | $29.80万 | 加仓 |
| MMS | MAXIMUS INC | $52.17万 | 0.00% | 8,138 | -2,159 | -21.0% | -$13.84万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $52.14万 | 0.00% | 8,681 | 2,898 | 50.1% | $17.41万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $52.11万 | 0.00% | 55,973 | 26,549 | 90.2% | $24.72万 | 加仓 |
| TRMD | TORM PLC | $52.06万 | 0.00% | 18,660 | 5,844 | 45.6% | $16.30万 | 加仓 |
| — | ABSOLUTE SHS TR | $52.00万 | 0.00% | 22,091 | -597 | -2.6% | -$1.41万 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $51.88万 | 0.00% | 37,268 | -2,933 | -7.3% | -$4.08万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $51.83万 | 0.00% | 13,709 | 788 | 6.1% | $2.98万 | 加仓 |
| CSHI | NEOS ETF TRUST | $51.75万 | 0.00% | 10,395 | 10,395 | — | $51.75万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $51.73万 | 0.00% | 3,740 | 1,460 | 64.0% | $20.19万 | 加仓 |
| PEN | PENUMBRA INC | $51.72万 | 0.00% | 1,575 | -163 | -9.4% | -$5.35万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $51.69万 | 0.00% | 5,792 | 976 | 20.3% | $8.71万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $51.67万 | 0.00% | 12,275 | 99 | 0.8% | $4,167 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $51.62万 | 0.00% | 35,749 | -21,425 | -37.5% | -$30.94万 | 减仓 |
| — | TILRAY BRANDS INC | $51.62万 | 0.00% | 79,784 | -733 | -0.9% | -$4,742 | 减仓 |
| AEHR | AEHR TEST SYS | $51.62万 | 0.00% | 13,920 | 2,322 | 20.0% | $8.61万 | 加仓 |
| SHAK | SHAKE SHACK INC | $51.58万 | 0.00% | 5,830 | 2,418 | 70.9% | $21.39万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $51.53万 | 0.00% | 5,593 | 194 | 3.6% | $1.79万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $51.50万 | 0.00% | 2,434 | 157 | 6.9% | $3.32万 | 加仓 |
| — | SPROTT FDS TR | $51.37万 | 0.00% | 14,380 | 7,803 | 118.6% | $27.87万 | 加仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $51.35万 | 0.00% | 37,590 | 868 | 2.4% | $1.19万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $51.32万 | 0.00% | 6,474 | 30 | 0.5% | $2,378 | 加仓 |
| LDP | COHEN & STEERS LTD DURATION | $51.31万 | 0.00% | 25,694 | 5,781 | 29.0% | $11.54万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $51.18万 | 0.00% | 13,364 | -79 | -0.6% | -$3,025 | 减仓 |
| RHI | ROBERT HALF INC. | $51.12万 | 0.00% | 20,126 | -3,512 | -14.9% | -$8.92万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $51.11万 | 0.00% | 9,055 | -1,361 | -13.1% | -$7.68万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $51.06万 | 0.00% | 7,446 | 1,709 | 29.8% | $11.72万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $51.05万 | 0.00% | 9,434 | 333 | 3.7% | $1.80万 | 加仓 |
| — | ISHARES INC | $51.01万 | 0.00% | 11,275 | 50 | 0.4% | $2,262 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $51.01万 | 0.00% | 34,371 | 452 | 1.3% | $6,708 | 加仓 |