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 |
|---|---|---|---|---|---|---|---|---|
| CVCO | CAVCO INDS INC DEL | $40.79万 | 0.00% | 842 | -122 | -12.7% | -$5.91万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $40.75万 | 0.00% | 5,399 | -2,029 | -27.3% | -$15.31万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $40.73万 | 0.00% | 14,610 | 1,252 | 9.4% | $3.49万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $40.69万 | 0.00% | 3,363 | -6 | -0.2% | -$726 | 减仓 |
| EE | EXCELERATE ENERGY INC | $40.61万 | 0.00% | 12,151 | -814 | -6.3% | -$2.72万 | 减仓 |
| VERX | VERTEX INC | $40.60万 | 0.00% | 34,150 | 5,814 | 20.5% | $6.91万 | 加仓 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $40.58万 | 0.00% | 18,436 | 218 | 1.2% | $4,799 | 加仓 |
| KHPI | MANAGED PORTFOLIO SERIES | $40.56万 | 0.00% | 16,752 | 322 | 2.0% | $7,796 | 加仓 |
| PPLI | IAC INC | $40.52万 | 0.00% | 10,122 | 1,436 | 16.5% | $5.75万 | 加仓 |
| SFY | TIDAL TRUST I | $40.52万 | 0.00% | 3,246 | 36 | 1.1% | $4,494 | 加仓 |
| FDLS | NORTHERN LTS FD TR IV | $40.47万 | 0.00% | 10,955 | 3,867 | 54.6% | $14.28万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $40.41万 | 0.00% | 10,414 | 1,092 | 11.7% | $4.24万 | 加仓 |
| — | KRANESHARES TRUST | $40.38万 | 0.00% | 9,960 | 9,960 | — | $40.38万 | 新建仓 |
| CALI | BLACKROCK ETF TRUST II | $40.21万 | 0.00% | 7,973 | 982 | 14.0% | $4.95万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $40.20万 | 0.00% | 27,019 | 708 | 2.7% | $1.05万 | 加仓 |
| RNST | RENASANT CORP | $40.20万 | 0.00% | 11,126 | 3,685 | 49.5% | $13.31万 | 加仓 |
| — | UNITED STS 12 MONTH OIL FD L | $40.17万 | 0.00% | 8,334 | -1,282 | -13.3% | -$6.18万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $40.15万 | 0.00% | 6,280 | 0 | 0.0% | — | 不变 |
| — | TWO RDS SHARED TR | $40.13万 | 0.00% | 10,790 | 2,300 | 27.1% | $8.55万 | 加仓 |
| GAL | SSGA ACTIVE ETF TR | $40.12万 | 0.00% | 8,105 | 80 | 1.0% | $3,960 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.06万 | 0.00% | 16,455 | 6,081 | 58.6% | $14.80万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $40.01万 | 0.00% | 57,985 | 37,135 | 178.1% | $25.62万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $39.81万 | 0.00% | 109,681 | 11,268 | 11.4% | $4.09万 | 加仓 |
| GRFS | GRIFOLS S A | $39.81万 | 0.00% | 49,633 | 4,932 | 11.0% | $3.96万 | 加仓 |
| — | SPDR INDEX SHS FDS | $39.80万 | 0.00% | 5,158 | -490 | -8.7% | -$3.78万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $39.76万 | 0.00% | 47,452 | 14,509 | 44.0% | $12.16万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $39.70万 | 0.00% | 8,319 | -1,370 | -14.1% | -$6.54万 | 减仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $39.65万 | 0.00% | 10,404 | 3,607 | 53.1% | $13.75万 | 加仓 |
| — | WISDOMTREE TR | $39.63万 | 0.00% | 15,886 | 2,613 | 19.7% | $6.52万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $39.63万 | 0.00% | 375 | -38 | -9.2% | -$4.02万 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $39.46万 | 0.00% | 9,743 | 2,307 | 31.0% | $9.34万 | 加仓 |
| VSAT | VIASAT INC | $39.41万 | 0.00% | 8,605 | 217 | 2.6% | $9,939 | 加仓 |
| FTDR | FRONTDOOR INC | $39.38万 | 0.00% | 7,450 | -1,471 | -16.5% | -$7.78万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $39.36万 | 0.00% | 128,195 | 103,908 | 427.8% | $31.90万 | 加仓 |
| FLRG | FIDELITY COVINGTON TRUST | $39.32万 | 0.00% | 10,686 | -31,944 | -74.9% | -$117.53万 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $39.25万 | 0.00% | 21,879 | -188,823 | -89.6% | -$338.76万 | 减仓 |
| SPSC | SPS COMM INC | $39.22万 | 0.00% | 7,046 | -1,847 | -20.8% | -$10.28万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $39.20万 | 0.00% | 127,695 | -1,309 | -1.0% | -$4,019 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $39.15万 | 0.00% | 2,941 | 211 | 7.7% | $2.81万 | 加仓 |
| MOMO | HELLO GROUP INC | $39.01万 | 0.00% | 67,726 | 2,096 | 3.2% | $1.21万 | 加仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $39.00万 | 0.00% | 63,411 | -66,651 | -51.2% | -$40.99万 | 减仓 |
| JOET | VIRTUS ETF TR II | $38.99万 | 0.00% | 9,744 | -611 | -5.9% | -$2.45万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $38.96万 | 0.00% | 1,994 | 395 | 24.7% | $7.72万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $38.94万 | 0.00% | 27,194 | -10,575 | -28.0% | -$15.14万 | 减仓 |
| GEL | GENESIS ENERGY L P | $38.94万 | 0.00% | 21,838 | 1,371 | 6.7% | $2.44万 | 加仓 |
| IOSP | INNOSPEC INC | $38.81万 | 0.00% | 5,315 | 456 | 9.4% | $3.33万 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC | $38.71万 | 0.00% | 17,928 | 17,928 | — | $38.71万 | 新建仓 |
| GFF | GRIFFON CORP | $38.70万 | 0.00% | 5,325 | -83 | -1.5% | -$6,032 | 减仓 |
| — | ISHARES TR | $38.66万 | 0.00% | 13,437 | 13,437 | — | $38.66万 | 新建仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $38.65万 | 0.00% | 22,096 | 754 | 3.5% | $1.32万 | 加仓 |
| BBH | VANECK ETF TRUST | $38.63万 | 0.00% | 2,055 | -49 | -2.3% | -$9,212 | 减仓 |
| RWX | SPDR INDEX SHS FDS | $38.62万 | 0.00% | 14,507 | 14,507 | — | $38.62万 | 新建仓 |
| SAM | BOSTON BEER INC | $38.59万 | 0.00% | 1,675 | -689 | -29.1% | -$15.87万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $38.59万 | 0.00% | 35,468 | 10,818 | 43.9% | $11.77万 | 加仓 |
| — | VANECK ETF TRUST | $38.58万 | 0.00% | 16,104 | 1,853 | 13.0% | $4.44万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $38.58万 | 0.00% | 10,056 | -26,496 | -72.5% | -$101.64万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $38.52万 | 0.00% | 77,666 | -1,126 | -1.4% | -$5,585 | 减仓 |
| — | PGIM ROCK ETF TR | $38.46万 | 0.00% | 12,641 | 3,049 | 31.8% | $9.28万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $38.41万 | 0.00% | 36,481 | 10,121 | 38.4% | $10.66万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $38.40万 | 0.00% | 22,775 | -7,947 | -25.9% | -$13.40万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $38.37万 | 0.00% | 15,252 | 3,244 | 27.0% | $8.16万 | 加仓 |
| CNA | CNA FINL CORP | $38.32万 | 0.00% | 8,345 | 44 | 0.5% | $2,020 | 加仓 |
| — | INNOVATOR ETFS TRUST | $38.30万 | 0.00% | 18,521 | 600 | 3.3% | $1.24万 | 加仓 |
| — | CALAMOS ETF TR | $38.30万 | 0.00% | 14,694 | 4,924 | 50.4% | $12.83万 | 加仓 |
| — | PROSHARES TR | $38.17万 | 0.00% | 7,435 | -559 | -7.0% | -$2.87万 | 减仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $38.16万 | 0.00% | 9,571 | 9,571 | — | $38.16万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $38.16万 | 0.00% | 14,356 | 704 | 5.2% | $1.87万 | 加仓 |
| TS | TENARIS S A | $38.16万 | 0.00% | 6,558 | 112 | 1.7% | $6,516 | 加仓 |
| ERIE | ERIE INDTY CO | $38.11万 | 0.00% | 1,517 | -575 | -27.5% | -$14.45万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $38.11万 | 0.00% | 33,369 | -9,093 | -21.4% | -$10.38万 | 减仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $38.00万 | 0.00% | 17,420 | 6,903 | 65.6% | $15.06万 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $37.99万 | 0.00% | 6,390 | -1,149 | -15.2% | -$6.83万 | 减仓 |
| TFII | TRANSFORCE INC | $37.98万 | 0.00% | 3,499 | 940 | 36.7% | $10.20万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $37.90万 | 0.00% | 3,375 | 964 | 40.0% | $10.83万 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $37.89万 | 0.00% | 25,950 | 8,837 | 51.6% | $12.90万 | 加仓 |
| — | C & F FINL CORP | $37.86万 | 0.00% | 5,191 | 1,300 | 33.4% | $9.48万 | 加仓 |
| TRMK | TRUSTMARK CORP | $37.84万 | 0.00% | 8,981 | 1,942 | 27.6% | $8.18万 | 加仓 |
| VCEB | VANGUARD WORLD FD | $37.81万 | 0.00% | 6,018 | 135 | 2.3% | $8,482 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $37.70万 | 0.00% | 5,687 | 1,427 | 33.5% | $9.46万 | 加仓 |
| — | NEXTERA ENERGY INC | $37.70万 | 0.00% | 6,734 | 141 | 2.1% | $7,893 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $37.69万 | 0.00% | 6,146 | 146 | 2.4% | $8,953 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $37.62万 | 0.00% | 11,188 | 1,262 | 12.7% | $4.24万 | 加仓 |
| — | SIREN ETF TR | $37.60万 | 0.00% | 4,903 | -176 | -3.5% | -$1.35万 | 减仓 |
| PBI | PITNEY BOWES INC | $37.58万 | 0.00% | 34,011 | -10,908 | -24.3% | -$12.05万 | 减仓 |
| — | SEALED AIR CORP NEW | $37.53万 | 0.00% | 8,926 | -5,495 | -38.1% | -$23.11万 | 减仓 |
| LIVN | LIVANOVA PLC | $37.53万 | 0.00% | 5,904 | 5,904 | — | $37.53万 | 新建仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $37.48万 | 0.00% | 14,062 | -3,556 | -20.2% | -$9.48万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $37.33万 | 0.00% | 4,854 | 4,854 | — | $37.33万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $37.24万 | 0.00% | 7,836 | -588 | -7.0% | -$2.79万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $37.21万 | 0.00% | 7,720 | 1,124 | 17.0% | $5.42万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $37.19万 | 0.00% | 4,302 | 605 | 16.4% | $5.23万 | 加仓 |
| FLV | AMERICAN CENTY ETF TR | $37.16万 | 0.00% | 4,846 | 1,046 | 27.5% | $8.02万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $37.16万 | 0.00% | 7,838 | -5 | -0.1% | -$237 | 减仓 |
| — | INNOVATOR ETFS TRUST | $37.12万 | 0.00% | 14,430 | -1,464 | -9.2% | -$3.77万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $37.10万 | 0.00% | 13,530 | -467 | -3.3% | -$1.28万 | 减仓 |
| — | PGIM ROCK ETF TR | $37.08万 | 0.00% | 13,091 | 5,320 | 68.5% | $15.07万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $37.05万 | 0.00% | 25,858 | -8,410 | -24.5% | -$12.05万 | 减仓 |
| — | PUTNAM ETF TRUST | $37.03万 | 0.00% | 47,477 | 17,440 | 58.1% | $13.60万 | 加仓 |
| — | FLEXSHARES TR | $36.99万 | 0.00% | 5,145 | 2 | 0.0% | $144 | 加仓 |
| EVTC | EVERTEC INC | $36.91万 | 0.00% | 13,078 | 765 | 6.2% | $2.16万 | 加仓 |