13F 机构持仓

Cetera Investment Advisers

SCHAUMBURG IL · SEC CIK 0001666741

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,097.61亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 3.2%
AAPL 1.9%
NVDA 1.8%
VTV 1.6%
QQQ 1.5%
AGG 1.4%
VOO 1.4%
SPY 1.3%
VTI 1.2%
VUG 1.1%

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
LIVN LIVANOVA PLC $49.72万0.00%6,047 1432.4% $1.18万 加仓
BKTI BK TECHNOLOGIES CORPORATION $49.68万0.00%5,778 -530-8.4% -$4.56万 减仓
PLSE PULSE BIOSCIENCES INC $49.68万0.00%17,914 -14-0.1% -$388 减仓
— KRANESHARES TRUST $49.58万0.00%9,449 -511-5.1% -$2.68万 减仓
IQDF FLEXSHARES TR $49.56万0.00%14,340 3,49232.2% $12.07万 加仓
ACCO ACCO BRANDS CORP $49.56万0.00%119,126 22,10522.8% $9.20万 加仓
— CALAMOS ETF TR $49.51万0.00%17,731 -63,259-78.1% -$176.62万 减仓
STNG SCORPIO TANKERS INC $49.50万0.00%7,147 4,171140.2% $28.89万 加仓
— INNOVATOR ETFS TRUST $49.48万0.00%24,648 -264-1.1% -$5,300 减仓
PACS PACS GROUP INC $49.39万0.00%11,582 -2,682-18.8% -$11.44万 减仓
LAUR LAUREATE ED INC $49.30万0.00%13,574 7,449121.6% $27.05万 重新持有
— FRANKLIN TEMPLETON ETF TR $49.25万0.00%11,347 3,00736.1% $13.05万 加仓
VOLT TEMA ETF TRUST $49.20万0.00%11,745 1,10010.3% $4.61万 加仓
CQQQ INVESCO EXCH TRADED FD TR II $49.18万0.00%8,623 -3,352-28.0% -$19.12万 减仓
AMBA AMBARELLA INC $49.15万0.00%5,729 5,729— $49.15万 新建仓
JOE ST JOE CO $49.13万0.00%7,845 2,76354.4% $17.30万 加仓
— AIM ETF PRODUCTS TRUST $49.04万0.00%14,531 -553-3.7% -$1.87万 减仓
TFII TFI INTERNATIONAL INC $48.95万0.00%3,403 -96-2.7% -$1.38万 减仓
CTOS CUSTOM TRUCK ONE SOURCE INC $48.90万0.00%41,408 2,3796.1% $2.81万 加仓
FNDC SCHWAB STRATEGIC TR $48.89万0.00%10,067 2943.0% $1.43万 加仓
— INNOVATOR ETFS TRUST $48.71万0.00%17,015 -3,573-17.4% -$10.23万 减仓
PFLT PENNANTPARK FLOATING RATE CA $48.63万0.00%65,017 -4,924-7.0% -$3.68万 减仓
SFY TIDAL TRUST I $48.61万0.00%3,265 190.6% $2,829 加仓
MGRC MCGRATH RENTCORP $48.56万0.00%4,012 -92-2.2% -$1.11万 减仓
STLN THE ONCOLOGY INSTITUTE INC $48.55万0.00%89,415 -38,780-30.3% -$21.06万 减仓
OPCH OPTION CARE HEALTH INC $48.50万0.00%23,128 -3,760-14.0% -$7.88万 减仓
QCRH QCR HLDGS INC $48.44万0.00%4,976 -23-0.5% -$2,239 减仓
NVEC NVE CORP $48.37万0.00%4,626 4,626— $48.37万 新建仓
— TIDAL TRUST I $48.33万0.00%7,768 2,37244.0% $14.76万 加仓
PCRX PACIRA BIOSCIENCES INC $48.21万0.00%19,003 2,73316.8% $6.93万 加仓
SKY CHAMPION HOMES INC $48.18万0.00%5,468 -197-3.5% -$1.74万 减仓
— ISHARES TR $48.15万0.00%12,637 -5,274-29.4% -$20.09万 减仓
— EA SERIES TRUST $48.08万0.00%9,149 2,00128.0% $10.52万 加仓
— HENNESSY FDS TR $48.05万0.00%12,475 00.0% — 不变
— FLEXSHARES TR $47.98万0.00%6,356 1,21123.5% $9.14万 加仓
— AIM ETF PRODUCTS TRUST $47.94万0.00%15,016 190.1% $607 加仓
SMBC SOUTHERN MO BANCORP INC $47.86万0.00%6,280 00.0% — 不变
— CALAMOS ETF TR $47.76万0.00%17,425 -6,270-26.5% -$17.19万 减仓
NOG NORTHERN OIL & GAS INC $47.68万0.00%26,273 8,88151.1% $16.12万 加仓
PGY PAGAYA TECHNOLOGIES LTD $47.68万0.00%26,127 2,1118.8% $3.85万 加仓
IAG IAMGOLD CORP $47.67万0.00%30,096 -157,005-83.9% -$248.70万 减仓
— AIM ETF PRODUCTS TRUST $47.67万0.00%14,856 -511-3.3% -$1.64万 减仓
FCF FIRST COMWLTH FINL CORP PA $47.65万0.00%23,439 2,83713.8% $5.77万 加仓
— DIMENSIONAL ETF TRUST $47.57万0.00%5,802 -121-2.0% -$9,920 减仓
CNR CORE NATURAL RESOURCES INC $47.51万0.00%5,937 -767-11.4% -$6.14万 减仓
NBR NABORS INDUSTRIES LTD $47.40万0.00%5,642 -730-11.5% -$6.13万 减仓
LEA LEAR CORP $47.39万0.00%3,535 -113-3.1% -$1.51万 减仓
— INVESCO EXCHANGE TRADED FD T $47.36万0.00%7,114 150.2% $999 加仓
MRTN MARTEN TRANS LTD $47.35万0.00%27,292 2,0608.2% $3.57万 加仓
PJT PJT PARTNERS INC $47.29万0.00%3,133 1996.8% $3.00万 加仓
FTXR FIRST TR EXCHANGE TRADED FD $47.28万0.00%10,375 -29-0.3% -$1,322 减仓
— FIRST TR EXCHNG TRADED FD VI $47.23万0.00%14,057 -123-0.9% -$4,133 减仓
— VANECK ETF TRUST $47.21万0.00%12,709 1,72615.7% $6.41万 加仓
CUBI CUSTOMERS BANCORP INC $47.19万0.00%5,966 1,89546.5% $14.99万 加仓
NMR NOMURA HLDGS INC $47.11万0.00%53,653 7,39916.0% $6.50万 加仓
FTHY FIRST TR HIGH YIELD OPPRT 20 $47.09万0.00%34,369 2980.9% $4,083 加仓
SUPN INDIVIOR PHARMACEUTICALS INC $47.03万0.00%11,462 -19,962-63.5% -$81.90万 减仓
ACI ALBERTSONS COMPANIES INC $47.02万0.00%34,755 -8,678-20.0% -$11.74万 减仓
— FIRST TR EXCHNG TRADED FD VI $47.01万0.00%13,943 3,02927.8% $10.21万 加仓
— DIREXION SHARES ETF TRUST $46.96万0.00%14,406 -4,930-25.5% -$16.07万 减仓
ATEC ALPHATEC HLDGS INC $46.94万0.00%54,264 18,79653.0% $16.26万 加仓
— INVESCO CURRENCYSHARES SWISS $46.93万0.00%4,303 441.0% $4,798 加仓
AI C3 AI INC $46.86万0.00%51,551 -33,564-39.4% -$30.51万 减仓
GNW GENWORTH FINL INC $46.84万0.00%49,462 -1,312-2.6% -$1.24万 减仓
LFST LIFESTANCE HEALTH GROUP INC $46.76万0.00%43,658 31,313253.6% $33.54万 加仓
UTWO RBB FD INC $46.70万0.00%9,737 2,18028.8% $10.46万 加仓
— WESTERN ASSET HIGH INCOME OP $46.70万0.00%128,283 18,60217.0% $6.77万 加仓
— EATON VANCE TAX-ADVANTAGED G $46.69万0.00%15,124 1,0627.6% $3.28万 加仓
CBRL CRACKER BARREL OLD CTRY STOR $46.66万0.00%8,754 -2,500-22.2% -$13.33万 减仓
— INVESCO EXCH TRADED FD TR II $46.65万0.00%8,908 -1,545-14.8% -$8.09万 减仓
TRMK TRUSTMARK CORP $46.63万0.00%10,134 1,15312.8% $5.31万 加仓
GPOR GULFPORT ENERGY CORP $46.62万0.00%2,747 31312.9% $5.31万 加仓
BCH BANCO DE CHILE $46.53万0.00%11,703 11,703— $46.53万 新建仓
— HANCOCK JOHN PFD INCOME FD I $46.48万0.00%29,285 -29-0.1% -$460 减仓
— PRINCIPAL EXCHANGE TRADED FD $46.47万0.00%6,131 00.0% — 不变
— PGIM ROCK ETF TR $46.45万0.00%13,657 -621-4.3% -$2.11万 减仓
— VANECK ETF TRUST $46.43万0.00%11,265 3283.0% $1.35万 加仓
SQM SOCIEDAD QUIMICA Y MINERA DE $46.35万0.00%6,260 2153.6% $1.59万 加仓
EMF TEMPLETON EMERGING MKTS FD $46.34万0.00%19,955 -2,141-9.7% -$4.97万 减仓
— FLAHERTY & CRUMRINE DYNAMIC $46.25万0.00%22,373 -498-2.2% -$1.03万 减仓
ABG ASBURY AUTOMOTIVE GROUP INC $46.21万0.00%2,298 30415.2% $6.11万 加仓
SLRC SLR INVESTMENT CORP $46.07万0.00%37,240 -10,454-21.9% -$12.93万 减仓
UMAC UNUSUAL MACHS INC $46.06万0.00%20,655 2,77115.5% $6.18万 加仓
GXO GXO LOGISTICS INCORPORATED $46.06万0.00%9,085 1601.8% $8,112 加仓
STEW SRH TOTAL RETURN FUND INC $46.02万0.00%25,707 1160.5% $2,076 加仓
COLL COLLEGIUM PHARMACEUTICAL INC $46.00万0.00%12,706 2,47124.1% $8.95万 加仓
TU TELUS CORPORATION $45.91万0.00%43,420 -24,718-36.3% -$26.13万 减仓
— PROSHARES TR $45.83万0.00%5,375 2374.6% $2.02万 加仓
CAMT CAMTEK LTD $45.76万0.00%2,805 -45-1.6% -$7,341 减仓
FER FERROVIAL NV $45.70万0.00%6,662 1,78636.6% $12.25万 加仓
TPB TURNING PT BRANDS INC $45.49万0.00%5,363 1,31032.3% $11.11万 加仓
ALNT ALLIENT INC $45.29万0.00%4,400 1924.6% $1.98万 加仓
RXRX RECURSION PHARMACEUTICALS IN $45.28万0.00%123,380 -4,315-3.4% -$1.58万 减仓
MMT ABERDEEN MULTI-MARKET INCOME $45.26万0.00%102,873 -75,244-42.2% -$33.11万 减仓
— TIDAL TRUST II $45.15万0.00%42,277 12,71643.0% $13.58万 加仓
— NUVEEN CORE EQUITY ALPHA FD $45.13万0.00%27,585 -2,941-9.6% -$4.81万 减仓
— FIRST TR EXCHANGE-TRADED FD $45.12万0.00%10,445 10,445— $45.12万 新建仓
— INNOVATIVE EYEWEAR INC $45.03万0.00%577,350 77,35015.5% $6.03万 加仓
— INNOVATOR ETFS TRUST $45.03万0.00%17,014 2,58417.9% $6.84万 加仓
HE HAWAIIAN ELEC INDS INC MTN B $45.00万0.00%33,256 -1,115-3.2% -$1.51万 减仓