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 |
|---|---|---|---|---|---|---|---|---|
| CART | MAPLEBEAR INC | $55.21万 | 0.00% | 11,660 | -303 | -2.5% | -$1.43万 | 减仓 |
| — | ISHARES TR | $55.20万 | 0.00% | 10,466 | 535 | 5.4% | $2.82万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $55.19万 | 0.00% | 9,824 | 9,824 | — | $55.19万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $55.16万 | 0.00% | 240,881 | 80,990 | 50.7% | $18.55万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $55.10万 | 0.00% | 42,060 | 2,940 | 7.5% | $3.85万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $55.06万 | 0.00% | 7,698 | 3,265 | 73.7% | $23.35万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $55.05万 | 0.00% | 10,746 | 2,177 | 25.4% | $11.15万 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $55.04万 | 0.00% | 12,815 | -391 | -3.0% | -$1.68万 | 减仓 |
| VRNS | VARONIS SYS INC | $54.80万 | 0.00% | 13,061 | 2,519 | 23.9% | $10.57万 | 加仓 |
| PPLI | PEOPLE INC | $54.80万 | 0.00% | 11,871 | 1,749 | 17.3% | $8.07万 | 加仓 |
| VAL | VALARIS LTD | $54.80万 | 0.00% | 7,548 | -4,336 | -36.5% | -$31.48万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $54.71万 | 0.00% | 22,034 | -2,231 | -9.2% | -$5.54万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $54.61万 | 0.00% | 6,018 | 425 | 7.6% | $3.86万 | 加仓 |
| — | GLOBAL X FDS | $54.47万 | 0.00% | 18,772 | -16,473 | -46.7% | -$47.80万 | 减仓 |
| TDC | TERADATA CORP DEL | $54.40万 | 0.00% | 15,700 | -3,741 | -19.2% | -$12.96万 | 减仓 |
| HDUS | LATTICE STRATEGIES TR | $54.39万 | 0.00% | 7,648 | -54 | -0.7% | -$3,840 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $54.37万 | 0.00% | 10,695 | 17 | 0.2% | $864 | 加仓 |
| — | ABSOLUTE SHS TR | $54.34万 | 0.00% | 13,507 | -951 | -6.6% | -$3.83万 | 减仓 |
| IXG | ISHARES TR | $54.30万 | 0.00% | 4,361 | 189 | 4.5% | $2.35万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $54.29万 | 0.00% | 16,480 | 1,672 | 11.3% | $5.51万 | 加仓 |
| PBI | PITNEY BOWES INC | $54.28万 | 0.00% | 30,983 | -3,028 | -8.9% | -$5.31万 | 减仓 |
| ALMU | AELUMA INC | $54.27万 | 0.00% | 24,580 | -1,804 | -6.8% | -$3.98万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $54.24万 | 0.00% | 30,837 | 3,818 | 14.1% | $6.72万 | 加仓 |
| — | SPROTT FDS TR | $54.23万 | 0.00% | 13,889 | 0 | 0.0% | — | 不变 |
| — | VICTORY PORTFOLIOS II | $54.23万 | 0.00% | 15,655 | 15,655 | — | $54.23万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $54.10万 | 0.00% | 92,009 | 80,370 | 690.5% | $47.26万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $54.09万 | 0.00% | 15,416 | -298 | -1.9% | -$1.05万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $54.07万 | 0.00% | 11,993 | -23,755 | -66.5% | -$107.11万 | 减仓 |
| — | ORACLE CORP | $54.02万 | 0.00% | 12,018 | 12,018 | — | $54.02万 | 新建仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $53.99万 | 0.00% | 47,487 | 17,767 | 59.8% | $20.20万 | 加仓 |
| IRMD | IRADIMED CORP | $53.91万 | 0.00% | 5,641 | 402 | 7.7% | $3.84万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $53.87万 | 0.00% | 5,937 | 2,137 | 56.2% | $19.39万 | 加仓 |
| — | INVESCO PA VALUE MUN INC TR | $53.83万 | 0.00% | 47,552 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $53.80万 | 0.00% | 94,438 | 1,863 | 2.0% | $1.06万 | 加仓 |
| SMB | VANECK ETF TRUST | $53.78万 | 0.00% | 31,000 | -20,920 | -40.3% | -$36.30万 | 减仓 |
| HAPN | HAPPEN INC | $53.78万 | 0.00% | 25,929 | -1,265 | -4.7% | -$2.62万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $53.76万 | 0.00% | 282,962 | 129,060 | 83.9% | $24.52万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $53.76万 | 0.00% | 38,208 | 940 | 2.5% | $1.32万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $53.59万 | 0.00% | 872 | 30 | 3.6% | $1.84万 | 加仓 |
| — | ELEVATION SERIES TRUST | $53.53万 | 0.00% | 8,295 | 286 | 3.6% | $1.85万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $53.49万 | 0.00% | 5,651 | 5,651 | — | $53.49万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $53.48万 | 0.00% | 13,118 | -246 | -1.8% | -$1.00万 | 减仓 |
| TRMD | TORM PLC | $53.41万 | 0.00% | 20,496 | 1,836 | 9.8% | $4.78万 | 加仓 |
| CAE | CAE INC | $53.23万 | 0.00% | 21,239 | 279 | 1.3% | $6,992 | 加仓 |
| WEN | WENDYS CO | $53.19万 | 0.00% | 64,167 | -5,309 | -7.6% | -$4.40万 | 减仓 |
| IMAX | IMAX CORP | $53.03万 | 0.00% | 13,304 | 2,296 | 20.9% | $9.15万 | 加仓 |
| — | ISHARES TR | $52.98万 | 0.00% | 16,152 | 2,715 | 20.2% | $8.90万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $52.89万 | 0.00% | 15,286 | 1,301 | 9.3% | $4.50万 | 加仓 |
| — | ISHARES TR | $52.79万 | 0.00% | 15,642 | 321 | 2.1% | $1.08万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $52.70万 | 0.00% | 36,825 | 1,852 | 5.3% | $2.65万 | 加仓 |
| — | STARBOARD INVT TR | $52.68万 | 0.00% | 26,531 | -4,408 | -14.2% | -$8.75万 | 减仓 |
| — | SPROTT FDS TR | $52.62万 | 0.00% | 13,288 | -424 | -3.1% | -$1.68万 | 减仓 |
| — | VANECK ETF TRUST | $52.59万 | 0.00% | 5,859 | -393 | -6.3% | -$3.53万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $52.54万 | 0.00% | 13,831 | 1,680 | 13.8% | $6.38万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $52.54万 | 0.00% | 21,480 | 432 | 2.1% | $1.06万 | 加仓 |
| RES | RPC INC | $52.52万 | 0.00% | 90,080 | 562 | 0.6% | $3,276 | 加仓 |
| PVH | PVH CORPORATION | $52.50万 | 0.00% | 7,069 | -14,763 | -67.6% | -$109.64万 | 减仓 |
| AS | AMER SPORTS INC | $52.48万 | 0.00% | 15,509 | 192 | 1.3% | $6,497 | 加仓 |
| DEUS | DBX ETF TR | $52.46万 | 0.00% | 8,034 | -38 | -0.5% | -$2,481 | 减仓 |
| KMPR | KEMPER CORP | $52.22万 | 0.00% | 19,368 | 19,368 | — | $52.22万 | 新建仓 |
| TBBK | BANCORP INC DEL | $52.18万 | 0.00% | 8,330 | -13,141 | -61.2% | -$82.32万 | 减仓 |
| CHAT | TIDAL TRUST II | $52.16万 | 0.00% | 5,286 | -9,025 | -63.1% | -$89.05万 | 重新持有 |
| DLB | DOLBY LABORATORIES INC | $52.12万 | 0.00% | 9,913 | 1,232 | 14.2% | $6.48万 | 加仓 |
| PAPI | MORGAN STANLEY ETF TRUST | $51.87万 | 0.00% | 19,428 | 19,428 | — | $51.87万 | 新建仓 |
| HAPI | HARBOR ETF TRUST | $51.83万 | 0.00% | 11,676 | 1,137 | 10.8% | $5.05万 | 加仓 |
| DBX | DROPBOX INC | $51.76万 | 0.00% | 18,843 | 343 | 1.9% | $9,422 | 加仓 |
| — | BANCROFT FD LTD | $51.74万 | 0.00% | 19,908 | 554 | 2.9% | $1.44万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $51.65万 | 0.00% | 2,776 | -19 | -0.7% | -$3,535 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $51.58万 | 0.00% | 84,007 | 1,846 | 2.2% | $1.13万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $51.45万 | 0.00% | 14,059 | -2,205 | -13.6% | -$8.07万 | 减仓 |
| MFEM | PIMCO EQUITY SER | $51.40万 | 0.00% | 18,205 | 1,699 | 10.3% | $4.80万 | 加仓 |
| EXI | ISHARES TR | $51.36万 | 0.00% | 2,562 | -48 | -1.8% | -$9,623 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $51.33万 | 0.00% | 31,744 | -1,376 | -4.2% | -$2.23万 | 减仓 |
| — | SARATOGA INVT CORP | $51.31万 | 0.00% | 23,001 | 700 | 3.1% | $1.56万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $51.26万 | 0.00% | 34,105 | 70 | 0.2% | $1,052 | 加仓 |
| — | THE ALGER ETF TRUST | $51.20万 | 0.00% | 20,632 | 5,055 | 32.5% | $12.55万 | 加仓 |
| FLUD | FRANKLIN TEMPLETON ETF TR | $51.11万 | 0.00% | 20,416 | -3,365 | -14.1% | -$8.42万 | 减仓 |
| — | ISHARES INC | $51.07万 | 0.00% | 11,577 | 302 | 2.7% | $1.33万 | 加仓 |
| PS | PERSHING SQUARE INC | $50.92万 | 0.00% | 15,496 | 15,496 | — | $50.92万 | 新建仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $50.81万 | 0.00% | 38,843 | 2,373 | 6.5% | $3.10万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $50.79万 | 0.00% | 2,220 | 927 | 71.7% | $21.21万 | 加仓 |
| — | UNITED STS 12 MONTH OIL FD L | $50.76万 | 0.00% | 11,188 | 2,854 | 34.2% | $12.95万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $50.66万 | 0.00% | 10,747 | -1,236 | -10.3% | -$5.83万 | 减仓 |
| AIOT | POWERFLEET INC | $50.65万 | 0.00% | 132,257 | -17,572 | -11.7% | -$6.73万 | 减仓 |
| — | NORTHERN LIGHTS FD TR | $50.61万 | 0.00% | 19,953 | 19,953 | — | $50.61万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $50.51万 | 0.00% | 17,180 | 17,180 | — | $50.51万 | 新建仓 |
| — | EATON VANCE RISK-MANAGED DIV | $50.48万 | 0.00% | 61,042 | 4,467 | 7.9% | $3.69万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $50.30万 | 0.00% | 2,716 | 135 | 5.2% | $2.50万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $50.27万 | 0.00% | 21,895 | 869 | 4.1% | $2.00万 | 加仓 |
| UNTY | UNITY BANCORP INC | $50.26万 | 0.00% | 8,564 | 10 | 0.1% | $587 | 加仓 |
| SLGN | SILGAN HLDGS INC | $50.24万 | 0.00% | 10,830 | 416 | 4.0% | $1.93万 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $50.22万 | 0.00% | 8,389 | 1,999 | 31.3% | $11.97万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $50.21万 | 0.00% | 19,128 | 19,128 | — | $50.21万 | 新建仓 |
| — | GLOBAL X FDS | $50.18万 | 0.00% | 9,231 | 9,231 | — | $50.18万 | 新建仓 |
| STN | STANTEC INC | $50.09万 | 0.00% | 7,270 | -1,018 | -12.3% | -$7.01万 | 减仓 |
| FXY | INVESCO CURRENCYSHARES | $50.06万 | 0.00% | 8,869 | 8,869 | — | $50.06万 | 新建仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $50.02万 | 0.00% | 41,304 | 11,036 | 36.5% | $13.36万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $49.95万 | 0.00% | 17,514 | -19,153 | -52.2% | -$54.62万 | 减仓 |
| CDL | VICTORY PORTFOLIOS II | $49.84万 | 0.00% | 6,425 | 6,425 | — | $49.84万 | 新建仓 |
| — | ABSOLUTE SHS TR | $49.83万 | 0.00% | 19,278 | -2,813 | -12.7% | -$7.27万 | 减仓 |