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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCHANGE TRADED FD T | $68.15万 | 0.00% | 17,678 | 17,678 | — | $68.15万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $68.06万 | 0.00% | 35,101 | 35,101 | — | $68.06万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $68.05万 | 0.00% | 11,464 | -1,354 | -10.6% | -$8.04万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $67.99万 | 0.00% | 20,570 | -100 | -0.5% | -$3,305 | 减仓 |
| TXNM | TXNM ENERGY INC | $67.99万 | 0.00% | 11,975 | 2,144 | 21.8% | $12.17万 | 加仓 |
| PDD | PDD HOLDINGS INC | $67.87万 | 0.00% | 8,898 | -13,595 | -60.4% | -$103.70万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $67.82万 | 0.00% | 12,094 | 376 | 3.2% | $2.11万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $67.81万 | 0.00% | 13,584 | 2,316 | 20.6% | $11.56万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $67.68万 | 0.00% | 13,827 | 451 | 3.4% | $2.21万 | 加仓 |
| — | PGIM ROCK ETF TR | $67.48万 | 0.00% | 21,881 | 21,881 | — | $67.48万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $67.38万 | 0.00% | 22,575 | 5,180 | 29.8% | $15.46万 | 加仓 |
| — | BELPOINTE PREP LLC | $67.28万 | 0.00% | 14,856 | -3,474 | -19.0% | -$15.73万 | 减仓 |
| — | WISDOMTREE TR | $67.28万 | 0.00% | 18,576 | 2,690 | 16.9% | $9.74万 | 加仓 |
| FULT | FULTON FINL CORP PA | $67.26万 | 0.00% | 27,805 | 5,976 | 27.4% | $14.46万 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $67.25万 | 0.00% | 69,254 | 8,472 | 13.9% | $8.23万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $67.06万 | 0.00% | 82,687 | -27,956 | -25.3% | -$22.67万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $67.02万 | 0.00% | 22,162 | 22,162 | — | $67.02万 | 新建仓 |
| CAIE | CALAMOS ETF TR | $66.97万 | 0.00% | 24,612 | -58,418 | -70.4% | -$158.96万 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $66.88万 | 0.00% | 14,867 | -379 | -2.5% | -$1.70万 | 减仓 |
| DRS | LEONARDO DRS INC | $66.80万 | 0.00% | 15,654 | 1,111 | 7.6% | $4.74万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $66.74万 | 0.00% | 16,657 | 842 | 5.3% | $3.37万 | 加仓 |
| VNT | VONTIER CORPORATION | $66.70万 | 0.00% | 23,001 | -16,068 | -41.1% | -$46.60万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $66.67万 | 0.00% | 7,134 | 450 | 6.7% | $4.21万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $66.60万 | 0.00% | 28,155 | 28,155 | — | $66.60万 | 新建仓 |
| — | WELLS FARGO & CO | $66.57万 | 0.00% | 575 | -97 | -14.4% | -$11.23万 | 减仓 |
| DIAL | COLUMBIA ETF TR I | $66.53万 | 0.00% | 36,616 | -6,752 | -15.6% | -$12.27万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $66.48万 | 0.00% | 16,278 | -609 | -3.6% | -$2.49万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $66.38万 | 0.00% | 12,173 | -492 | -3.9% | -$2.68万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $66.18万 | 0.00% | 51,785 | 21,373 | 70.3% | $27.31万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $66.17万 | 0.00% | 22,592 | -326 | -1.4% | -$9,549 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $66.08万 | 0.00% | 32,347 | 14,691 | 83.2% | $30.01万 | 加仓 |
| — | SP FUNDS TRUST | $66.05万 | 0.00% | 19,102 | 1,884 | 10.9% | $6.51万 | 加仓 |
| GEF | GREIF INC | $66.04万 | 0.00% | 8,866 | 307 | 3.6% | $2.29万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $65.99万 | 0.00% | 14,029 | -17,795 | -55.9% | -$83.71万 | 减仓 |
| AIA | ISHARES TR | $65.94万 | 0.00% | 4,655 | -263 | -5.3% | -$3.73万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $65.92万 | 0.00% | 9,796 | -386 | -3.8% | -$2.60万 | 减仓 |
| FRPT | FRESHPET INC | $65.87万 | 0.00% | 11,142 | -1,449 | -11.5% | -$8.57万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $65.77万 | 0.00% | 19,542 | 1,801 | 10.2% | $6.06万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $65.66万 | 0.00% | 13,496 | -218 | -1.6% | -$1.06万 | 减仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $65.63万 | 0.00% | 9,577 | 858 | 9.8% | $5.88万 | 加仓 |
| — | WISDOMTREE TR | $65.45万 | 0.00% | 11,728 | 2,310 | 24.5% | $12.89万 | 加仓 |
| — | VANECK ETF TRUST | $65.44万 | 0.00% | 17,710 | 3,120 | 21.4% | $11.53万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $65.40万 | 0.00% | 14,969 | -270 | -1.8% | -$1.18万 | 减仓 |
| — | SPROTT FDS TR | $65.37万 | 0.00% | 17,067 | 2,687 | 18.7% | $10.29万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $65.30万 | 0.00% | 8,302 | 78 | 0.9% | $6,136 | 加仓 |
| MXI | ISHARES TR | $65.30万 | 0.00% | 6,169 | 643 | 11.6% | $6.81万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $65.19万 | 0.00% | 16,362 | -6,465 | -28.3% | -$25.76万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $64.98万 | 0.00% | 119,882 | -21,072 | -14.9% | -$11.42万 | 减仓 |
| — | GLADSTONE INVT CORP | $64.94万 | 0.00% | 42,007 | 10,354 | 32.7% | $16.01万 | 加仓 |
| TY | TRI CONTL CORP | $64.91万 | 0.00% | 18,857 | -3,751 | -16.6% | -$12.91万 | 减仓 |
| IEX | IDEX CORP | $64.90万 | 0.00% | 2,859 | 59 | 2.1% | $1.34万 | 加仓 |
| — | GLOBAL X FDS | $64.76万 | 0.00% | 52,131 | 12,306 | 30.9% | $15.29万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $64.70万 | 0.00% | 30,247 | 16,157 | 114.7% | $34.56万 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $64.67万 | 0.00% | 41,722 | 5,166 | 14.1% | $8.01万 | 加仓 |
| EEMA | ISHARES INC | $64.66万 | 0.00% | 5,528 | -17,667 | -76.2% | -$206.65万 | 减仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $64.63万 | 0.00% | 12,797 | 3,745 | 41.4% | $18.92万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $64.60万 | 0.00% | 42,470 | -4,878 | -10.3% | -$7.42万 | 减仓 |
| SKM | SK TELECOM CO LTD | $64.54万 | 0.00% | 20,069 | 20,069 | — | $64.54万 | 新建仓 |
| AVTR | AVANTOR INC | $64.46万 | 0.00% | 65,111 | 26,542 | 68.8% | $26.28万 | 加仓 |
| PSUS | PERSHING SQUARE USA LTD | $64.39万 | 0.00% | 17,225 | 17,225 | — | $64.39万 | 新建仓 |
| — | FIRST NORTHN CMNTY BANCORP | $64.29万 | 0.00% | 35,836 | 35,836 | — | $64.29万 | 新建仓 |
| — | INVESCO MUNI INCOME OPP TRST | $64.28万 | 0.00% | 103,507 | 6,994 | 7.2% | $4.34万 | 加仓 |
| NTST | NETSTREIT CORP | $64.04万 | 0.00% | 30,309 | 238 | 0.8% | $5,029 | 加仓 |
| CHPX | GLOBAL X FDS | $63.93万 | 0.00% | 6,014 | 6,014 | — | $63.93万 | 新建仓 |
| BBDC | BARINGS BDC INC | $63.86万 | 0.00% | 74,953 | -801 | -1.1% | -$6,825 | 减仓 |
| — | AMPLIFY ETF TR | $63.80万 | 0.00% | 13,839 | -883 | -6.0% | -$4.07万 | 减仓 |
| GRAL | GRAIL INC | $63.72万 | 0.00% | 9,334 | 463 | 5.2% | $3.16万 | 加仓 |
| FDLS | NORTHERN LTS FD TR IV | $63.60万 | 0.00% | 15,047 | 4,092 | 37.4% | $17.30万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $63.59万 | 0.00% | 62,710 | 15,000 | 31.4% | $15.21万 | 加仓 |
| ANDE | ANDERSONS INC | $63.52万 | 0.00% | 9,287 | -1,532 | -14.2% | -$10.48万 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $63.41万 | 0.00% | 75,486 | 7,039 | 10.3% | $5.91万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $63.27万 | 0.00% | 12,308 | 6,916 | 128.3% | $35.55万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $63.26万 | 0.00% | 31,318 | 31,318 | — | $63.26万 | 新建仓 |
| ARCB | ARCBEST CORP | $63.26万 | 0.00% | 4,407 | -93 | -2.1% | -$1.33万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $63.21万 | 0.00% | 9,340 | -9,410 | -50.2% | -$63.69万 | 减仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $63.12万 | 0.00% | 26,809 | -7,809 | -22.6% | -$18.39万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $63.12万 | 0.00% | 5,325 | -848 | -13.7% | -$10.05万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $62.99万 | 0.00% | 19,330 | 19,330 | — | $62.99万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $62.98万 | 0.00% | 24,610 | 11,379 | 86.0% | $29.12万 | 加仓 |
| DDD | 3D SYS CORP DEL | $62.97万 | 0.00% | 208,496 | 28,309 | 15.7% | $8.55万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $62.92万 | 0.00% | 17,218 | -2,633 | -13.3% | -$9.62万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $62.89万 | 0.00% | 16,094 | 365 | 2.3% | $1.43万 | 加仓 |
| — | EAGLE POINT CR CO | $62.83万 | 0.00% | 168,903 | 26,338 | 18.5% | $9.80万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $62.79万 | 0.00% | 14,365 | -1,153 | -7.4% | -$5.04万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $62.67万 | 0.00% | 9,513 | 79 | 0.8% | $5,205 | 加仓 |
| — | PUTNAM ETF TRUST | $62.66万 | 0.00% | 71,532 | 40,621 | 131.4% | $35.58万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $62.64万 | 0.00% | 2,198 | -173 | -7.3% | -$4.93万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $62.49万 | 0.00% | 26,435 | -5,937 | -18.3% | -$14.04万 | 减仓 |
| DBJP | DBX ETF TR | $62.48万 | 0.00% | 5,443 | 1,029 | 23.3% | $11.81万 | 加仓 |
| — | WISDOMTREE TR | $62.47万 | 0.00% | 8,628 | -10,085 | -53.9% | -$73.02万 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $62.43万 | 0.00% | 50,145 | -18,863 | -27.3% | -$23.48万 | 减仓 |
| — | FLEXSHARES TR | $62.43万 | 0.00% | 3,551 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC | $62.35万 | 0.00% | 8,188 | 80 | 1.0% | $6,091 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $62.31万 | 0.00% | 76,551 | -9,110 | -10.6% | -$7.42万 | 减仓 |
| SSD | SIMPSON MFG INC | $62.29万 | 0.00% | 2,975 | -87 | -2.8% | -$1.82万 | 减仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $62.13万 | 0.00% | 12,268 | 1,758 | 16.7% | $8.90万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $62.11万 | 0.00% | 14,522 | -141 | -1.0% | -$6,031 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $61.99万 | 0.00% | 29,296 | 3,602 | 14.0% | $7.62万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $61.99万 | 0.00% | 31,180 | -123 | -0.4% | -$2,445 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $61.87万 | 0.00% | 6,901 | 609 | 9.7% | $5.46万 | 加仓 |