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 |
|---|---|---|---|---|---|---|---|---|
| INTA | INTAPP INC | $40.05万 | 0.00% | 15,885 | -2,268 | -12.5% | -$5.72万 | 减仓 |
| IPAR | INTERPARFUMS INC | $39.81万 | 0.00% | 3,559 | -544 | -13.3% | -$6.09万 | 重新持有 |
| — | PGIM ROCK ETF TR | $39.77万 | 0.00% | 12,318 | -323 | -2.6% | -$1.04万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $39.76万 | 0.00% | 42,029 | -2,387 | -5.4% | -$2.26万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $39.76万 | 0.00% | 13,723 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $39.67万 | 0.00% | 18,493 | -23,914 | -56.4% | -$51.30万 | 减仓 |
| BBH | VANECK ETF TRUST | $39.65万 | 0.00% | 1,951 | -104 | -5.1% | -$2.11万 | 减仓 |
| — | WISDOMTREE TR | $39.63万 | 0.00% | 8,973 | -791 | -8.1% | -$3.49万 | 减仓 |
| — | TIDAL TRUST II | $39.62万 | 0.00% | 34,479 | 15,385 | 80.6% | $17.68万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $39.54万 | 0.00% | 15,006 | 2,600 | 21.0% | $6.85万 | 加仓 |
| — | TIDAL TRUST II | $39.46万 | 0.00% | 13,826 | 4,941 | 55.6% | $14.10万 | 加仓 |
| OPLN | OPENLANE INC | $39.35万 | 0.00% | 9,541 | 2,423 | 34.0% | $9.99万 | 加仓 |
| SMBS | SCHWAB STRATEGIC TR | $39.31万 | 0.00% | 15,463 | 1,863 | 13.7% | $4.74万 | 加仓 |
| FRVO | FERVO ENERGY CO | $39.31万 | 0.00% | 13,447 | 13,447 | — | $39.31万 | 新建仓 |
| VGNT | VERSIGENT PLC | $39.30万 | 0.00% | 9,355 | 9,355 | — | $39.30万 | 新建仓 |
| KELYA | KELLY SVCS INC | $39.24万 | 0.00% | 31,957 | 12,830 | 67.1% | $15.76万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $39.24万 | 0.00% | 15,540 | 2,483 | 19.0% | $6.27万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $39.19万 | 0.00% | 8,353 | 9 | 0.1% | $422 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $39.17万 | 0.00% | 8,253 | 200 | 2.5% | $9,493 | 加仓 |
| — | VANECK ETF TRUST | $39.15万 | 0.00% | 16,222 | 118 | 0.7% | $2,848 | 加仓 |
| ZG | ZILLOW GROUP INC | $38.99万 | 0.00% | 12,430 | 12,430 | — | $38.99万 | 新建仓 |
| TGB | TREKOR METALS LTD | $38.98万 | 0.00% | 60,271 | 60,271 | — | $38.98万 | 新建仓 |
| HRI | HERC HLDGS INC | $38.98万 | 0.00% | 2,719 | 409 | 17.7% | $5.86万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $38.96万 | 0.00% | 38,960 | 13,951 | 55.8% | $13.95万 | 加仓 |
| FLRG | FIDELITY COVINGTON TRUST | $38.92万 | 0.00% | 9,487 | -1,199 | -11.2% | -$4.92万 | 减仓 |
| — | TPG MTG INVTS TR INC | $38.90万 | 0.00% | 49,117 | 13,552 | 38.1% | $10.73万 | 加仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $38.90万 | 0.00% | 16,796 | 1,942 | 13.1% | $4.50万 | 加仓 |
| INDY | ISHARES TR | $38.86万 | 0.00% | 8,944 | -1,461 | -14.0% | -$6.35万 | 减仓 |
| AMCX | AMC GLOBAL MEDIA INC | $38.86万 | 0.00% | 38,936 | -2,239 | -5.4% | -$2.23万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $38.82万 | 0.00% | 9,099 | -26 | -0.3% | -$1,109 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $38.81万 | 0.00% | 2,300 | -99 | -4.1% | -$1.67万 | 减仓 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $38.78万 | 0.00% | 17,672 | -764 | -4.1% | -$1.68万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $38.68万 | 0.00% | 65,777 | -11,889 | -15.3% | -$6.99万 | 减仓 |
| IBND | SPDR SERIES TRUST | $38.67万 | 0.00% | 12,404 | -3,276 | -20.9% | -$10.21万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $38.63万 | 0.00% | 4,121 | -5,578 | -57.5% | -$52.29万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $38.63万 | 0.00% | 14,381 | -15,795 | -52.3% | -$42.42万 | 减仓 |
| GRFS | GRIFOLS S A | $38.43万 | 0.00% | 54,286 | 4,653 | 9.4% | $3.29万 | 加仓 |
| AGNT | AGNT INC | $38.42万 | 0.00% | 71,021 | 19,645 | 38.2% | $10.63万 | 加仓 |
| AVSU | AMERICAN CENTY ETF TR | $38.42万 | 0.00% | 4,340 | -81 | -1.8% | -$7,170 | 减仓 |
| — | SPDR INDEX SHS FDS | $38.38万 | 0.00% | 4,803 | -355 | -6.9% | -$2.84万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $38.36万 | 0.00% | 23,096 | 2,002 | 9.5% | $3.33万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $38.35万 | 0.00% | 7,641 | 7,641 | — | $38.35万 | 新建仓 |
| — | EDAP TMS S A | $38.34万 | 0.00% | 74,012 | 0 | 0.0% | — | 不变 |
| PSMD | PACER FDS TR | $38.33万 | 0.00% | 11,172 | 0 | 0.0% | — | 不变 |
| RDVT | RED VIOLET INC | $38.32万 | 0.00% | 6,015 | -109 | -1.8% | -$6,945 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $38.24万 | 0.00% | 4,368 | 1,311 | 42.9% | $11.48万 | 加仓 |
| PONY | PONY AI INC | $38.22万 | 0.00% | 54,990 | 35,640 | 184.2% | $24.77万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $38.20万 | 0.00% | 335 | -40 | -10.7% | -$4.56万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $38.14万 | 0.00% | 7,628 | -800 | -9.5% | -$4.00万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $38.12万 | 0.00% | 69,942 | 7,936 | 12.8% | $4.33万 | 加仓 |
| ROCY | J P MORGAN EXCHANGE TRADED F | $38.07万 | 0.00% | 7,027 | 7,027 | — | $38.07万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $38.07万 | 0.00% | 9,204 | 885 | 10.6% | $3.66万 | 加仓 |
| FCN | FTI CONSULTING INC | $38.03万 | 0.00% | 2,552 | -1,328 | -34.2% | -$19.79万 | 减仓 |
| AYA | AYA GOLD & SILVER INC | $38.00万 | 0.00% | 20,069 | 20,069 | — | $38.00万 | 新建仓 |
| — | PACER FDS TR | $37.95万 | 0.00% | 9,878 | 662 | 7.2% | $2.54万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $37.89万 | 0.00% | 10,950 | -3,275 | -23.0% | -$11.33万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $37.85万 | 0.00% | 13,404 | 13,404 | — | $37.85万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $37.85万 | 0.00% | 2,718 | -223 | -7.6% | -$3.11万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $37.83万 | 0.00% | 12,971 | 12,971 | — | $37.83万 | 新建仓 |
| ERIE | ERIE INDTY CO | $37.76万 | 0.00% | 1,575 | 58 | 3.8% | $1.39万 | 加仓 |
| ICL | ICL GROUP LTD | $37.69万 | 0.00% | 75,625 | 29,290 | 63.2% | $14.60万 | 加仓 |
| RDNT | RADNET INC | $37.68万 | 0.00% | 6,110 | -337 | -5.2% | -$2.08万 | 减仓 |
| IIIV | I3 VERTICALS INC | $37.66万 | 0.00% | 17,630 | -9,006 | -33.8% | -$19.24万 | 减仓 |
| — | PROSHARES TR | $37.58万 | 0.00% | 7,296 | 1,549 | 27.0% | $7.98万 | 加仓 |
| LRGC | AB ACTIVE ETFS INC | $37.44万 | 0.00% | 4,478 | 4,478 | — | $37.44万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $37.44万 | 0.00% | 5,868 | 469 | 8.7% | $2.99万 | 加仓 |
| — | ISHARES TR | $37.33万 | 0.00% | 9,461 | 817 | 9.5% | $3.22万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $37.18万 | 0.00% | 21,349 | -1,466 | -6.4% | -$2.55万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $37.12万 | 0.00% | 583 | 25 | 4.5% | $1.59万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $37.12万 | 0.00% | 5,311 | -173 | -3.2% | -$1.21万 | 减仓 |
| — | ABRDN FDS | $37.12万 | 0.00% | 10,127 | -12 | -0.1% | -$440 | 减仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $37.11万 | 0.00% | 32,592 | 13,126 | 67.4% | $14.94万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $37.09万 | 0.00% | 4,374 | -3,072 | -41.3% | -$26.05万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.96万 | 0.00% | 10,243 | 277 | 2.8% | $9,996 | 加仓 |
| WHD | CACTUS INC | $36.93万 | 0.00% | 7,208 | 518 | 7.7% | $2.65万 | 加仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $36.89万 | 0.00% | 25,356 | 2,679 | 11.8% | $3.90万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $36.85万 | 0.00% | 15,802 | 4,100 | 35.0% | $9.56万 | 加仓 |
| FLV | AMERICAN CENTY ETF TR | $36.84万 | 0.00% | 4,531 | -315 | -6.5% | -$2.56万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $36.80万 | 0.00% | 10,900 | 2,500 | 29.8% | $8.44万 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $36.77万 | 0.00% | 16,774 | -646 | -3.7% | -$1.42万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $36.76万 | 0.00% | 27,010 | 2,128 | 8.6% | $2.90万 | 加仓 |
| — | VANECK ETF TRUST | $36.75万 | 0.00% | 5,889 | 1,416 | 31.7% | $8.84万 | 加仓 |
| ASST | STRIVE INC | $36.65万 | 0.00% | 33,591 | 5,440 | 19.3% | $5.94万 | 加仓 |
| — | SPDR SERIES TRUST | $36.55万 | 0.00% | 3,231 | 263 | 8.9% | $2.97万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $36.54万 | 0.00% | 4,707 | 201 | 4.5% | $1.56万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $36.52万 | 0.00% | 12,978 | 4,444 | 52.1% | $12.51万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $36.48万 | 0.00% | 11,069 | 11,069 | — | $36.48万 | 新建仓 |
| EVTC | EVERTEC INC | $36.42万 | 0.00% | 13,111 | 33 | 0.3% | $917 | 加仓 |
| VUSE | ETF SER SOLUTIONS | $36.41万 | 0.00% | 5,035 | 1 | 0.0% | $72 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $36.35万 | 0.00% | 4,276 | 330 | 8.4% | $2.81万 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $36.34万 | 0.00% | 50,969 | -147 | -0.3% | -$1,048 | 减仓 |
| MRSK | NORTHERN LIGHTS FD TR | $36.32万 | 0.00% | 9,406 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MUN CR OPPORTUNITIES | $36.30万 | 0.00% | 33,337 | 9,345 | 39.0% | $10.18万 | 加仓 |
| — | BRT APARTMENTS CORP | $36.25万 | 0.00% | 23,587 | 373 | 1.6% | $5,733 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $36.23万 | 0.00% | 22,774 | 420 | 1.9% | $6,682 | 加仓 |
| QTWO | Q2 HLDGS INC | $36.21万 | 0.00% | 7,528 | 972 | 14.8% | $4.68万 | 加仓 |
| MMS | MAXIMUS INC | $36.17万 | 0.00% | 6,728 | -1,410 | -17.3% | -$7.58万 | 减仓 |
| MFM | ABERDEEN MUN INCOME FD | $36.07万 | 0.00% | 64,185 | 29,882 | 87.1% | $16.79万 | 加仓 |
| — | LEGGETT & PLATT INC | $35.95万 | 0.00% | 30,697 | 15,779 | 105.8% | $18.48万 | 重新持有 |
| — | PROSHARES TR | $35.90万 | 0.00% | 16,378 | 2,259 | 16.0% | $4.95万 | 加仓 |