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 |
|---|---|---|---|---|---|---|---|---|
| XRT | SPDR SERIES TRUST | $29.42万 | 0.00% | 3,655 | -3,566 | -49.4% | -$28.70万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $29.39万 | 0.00% | 15,599 | -5,299 | -25.4% | -$9.98万 | 重新持有 |
| NB | NIOCORP DEVS LTD | $29.37万 | 0.00% | 65,848 | 6,783 | 11.5% | $3.03万 | 加仓 |
| — | THEMES ETF TR | $29.35万 | 0.00% | 6,758 | 6,758 | — | $29.35万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $29.31万 | 0.00% | 4,807 | 68 | 1.4% | $4,146 | 加仓 |
| EBF | ENNIS INC | $29.28万 | 0.00% | 13,671 | 100 | 0.7% | $2,142 | 加仓 |
| — | CALAMOS ETF TR | $29.26万 | 0.00% | 11,580 | 0 | 0.0% | — | 不变 |
| HFRO | HIGHLAND OPPS & INCOME FD | $29.19万 | 0.00% | 51,116 | -4,449 | -8.0% | -$2.54万 | 减仓 |
| — | ALLSPRING UTILITIES AND HIGH | $29.17万 | 0.00% | 24,107 | 527 | 2.2% | $6,377 | 加仓 |
| IBCA | ISHARES TR | $29.13万 | 0.00% | 11,361 | 1,301 | 12.9% | $3.34万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $29.11万 | 0.00% | 97,021 | 43,226 | 80.4% | $12.97万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $29.10万 | 0.00% | 9,195 | 9,195 | — | $29.10万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $29.05万 | 0.00% | 10,472 | 2,051 | 24.4% | $5.69万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $29.04万 | 0.00% | 11,905 | 865 | 7.8% | $2.11万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $28.94万 | 0.00% | 5,669 | 5,669 | — | $28.94万 | 新建仓 |
| — | PIMCO STRATEGIC INCOME FD | $28.85万 | 0.00% | 53,824 | -4,198 | -7.2% | -$2.25万 | 减仓 |
| — | ISHARES TR | $28.80万 | 0.00% | 8,644 | -3,154 | -26.7% | -$10.51万 | 减仓 |
| OGN | ORGANON & CO | $28.80万 | 0.00% | 48,073 | 788 | 1.7% | $4,720 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $28.79万 | 0.00% | 6,750 | 0 | 0.0% | — | 不变 |
| GILT | GILAT SATELLITE NETWORKS LTD | $28.77万 | 0.00% | 19,435 | -440 | -2.2% | -$6,514 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $28.75万 | 0.00% | 9,677 | 12 | 0.1% | $357 | 加仓 |
| — | ETF SER SOLUTIONS | $28.71万 | 0.00% | 11,630 | 11,630 | — | $28.71万 | 新建仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $28.54万 | 0.00% | 16,614 | 16,614 | — | $28.54万 | 新建仓 |
| COTY | COTY INC | $28.53万 | 0.00% | 141,924 | 131,434 | 1,252.9% | $26.42万 | 重新持有 |
| — | INVESCO HIGH INCOME TR II | $28.47万 | 0.00% | 28,191 | 12,802 | 83.2% | $12.93万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $28.42万 | 0.00% | 15,062 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $28.36万 | 0.00% | 47,266 | -20,914 | -30.7% | -$12.55万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $28.31万 | 0.00% | 42,006 | -907 | -2.1% | -$6,113 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $28.26万 | 0.00% | 4,071 | 1,001 | 32.6% | $6.95万 | 加仓 |
| ASST | STRIVE INC | $28.21万 | 0.00% | 28,151 | 28,151 | — | $28.21万 | 新建仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $28.20万 | 0.00% | 4,125 | 0 | 0.0% | — | 不变 |
| — | ABACUS FCF ETF TR | $28.20万 | 0.00% | 9,556 | -304 | -3.1% | -$8,971 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $28.17万 | 0.00% | 6,334 | -864 | -12.0% | -$3.84万 | 减仓 |
| — | INVESCO CALIF VALUE MUN INCO | $28.17万 | 0.00% | 26,978 | 46 | 0.2% | $480 | 加仓 |
| — | SIEBERT FINL CORP | $28.12万 | 0.00% | 146,459 | -5,609 | -3.7% | -$1.08万 | 减仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $28.09万 | 0.00% | 23,609 | -1,637 | -6.5% | -$1.95万 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE | $28.07万 | 0.00% | 115,057 | -109,045 | -48.7% | -$26.61万 | 减仓 |
| — | THEMES ETF TR | $28.01万 | 0.00% | 6,091 | 6,091 | — | $28.01万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $27.98万 | 0.00% | 4,662 | 4,662 | — | $27.98万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $27.98万 | 0.00% | 24,016 | 11,921 | 98.6% | $13.89万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $27.96万 | 0.00% | 11,731 | 0 | 0.0% | — | 不变 |
| AMCX | AMC NETWORKS INC | $27.96万 | 0.00% | 41,175 | 29,792 | 261.7% | $20.23万 | 加仓 |
| — | EA SERIES TRUST | $27.93万 | 0.00% | 7,148 | -4,126 | -36.6% | -$16.12万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $27.91万 | 0.00% | 8,400 | 0 | 0.0% | — | 不变 |
| — | UBS AG | $27.90万 | 0.00% | 3,140 | 322 | 11.4% | $2.86万 | 加仓 |
| OXLC | OXFORD LANE CAP CORP | $27.87万 | 0.00% | 28,499 | -4,277 | -13.0% | -$4.18万 | 减仓 |
| — | WISDOMTREE TR | $27.82万 | 0.00% | 5,117 | 5,117 | — | $27.82万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $27.81万 | 0.00% | 2,475 | 184 | 8.0% | $2.07万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $27.81万 | 0.00% | 1,336 | -887 | -39.9% | -$18.46万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $27.80万 | 0.00% | 9,929 | 579 | 6.2% | $1.62万 | 加仓 |
| MAC | MACERICH CO | $27.78万 | 0.00% | 14,698 | 1,423 | 10.7% | $2.69万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $27.73万 | 0.00% | 26,009 | -34,120 | -56.7% | -$36.37万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $27.68万 | 0.00% | 21,094 | 1,357 | 6.9% | $1.78万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $27.67万 | 0.00% | 10,498 | 690 | 7.0% | $1.82万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $27.67万 | 0.00% | 12,309 | 12,309 | — | $27.67万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $27.60万 | 0.00% | 14,721 | 14 | 0.1% | $263 | 加仓 |
| — | EDAP TMS S A | $27.53万 | 0.00% | 74,012 | 12 | 0.0% | $45 | 加仓 |
| — | TIDAL TRUST I | $27.52万 | 0.00% | 5,396 | 5,396 | — | $27.52万 | 新建仓 |
| AVT | AVNET INC | $27.51万 | 0.00% | 4,465 | -2,162 | -32.6% | -$13.32万 | 减仓 |
| — | ISHARES TR | $27.49万 | 0.00% | 11,368 | 2,985 | 35.6% | $7.22万 | 加仓 |
| VCYT | VERACYTE INC | $27.47万 | 0.00% | 8,529 | -782 | -8.4% | -$2.52万 | 减仓 |
| — | PACER FDS TR | $27.41万 | 0.00% | 7,510 | -655 | -8.0% | -$2.39万 | 减仓 |
| NGVT | INGEVITY CORP | $27.40万 | 0.00% | 3,846 | 3,846 | — | $27.40万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOM FD | $27.39万 | 0.00% | 68,831 | 407 | 0.6% | $1,620 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $27.39万 | 0.00% | 11,118 | 221 | 2.0% | $5,445 | 加仓 |
| TBG | EA SERIES TRUST | $27.39万 | 0.00% | 7,858 | 17 | 0.2% | $593 | 加仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $27.34万 | 0.00% | 19,872 | -18,129 | -47.7% | -$24.95万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $27.34万 | 0.00% | 17,925 | -294 | -1.6% | -$4,484 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $27.29万 | 0.00% | 5,392 | 5,392 | — | $27.29万 | 新建仓 |
| YORW | YORK WTR CO | $27.26万 | 0.00% | 8,953 | 718 | 8.7% | $2.19万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $27.24万 | 0.00% | 25,848 | -11,834 | -31.4% | -$12.47万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $27.21万 | 0.00% | 18,890 | -12,717 | -40.2% | -$18.32万 | 减仓 |
| — | DBX ETF TR | $27.21万 | 0.00% | 6,129 | -1,219 | -16.6% | -$5.41万 | 减仓 |
| — | PROSHARES TR | $27.16万 | 0.00% | 5,604 | 7 | 0.1% | $339 | 加仓 |
| DHT | DHT HOLDINGS INC | $27.12万 | 0.00% | 14,844 | -4,911 | -24.9% | -$8.97万 | 减仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $27.10万 | 0.00% | 54,299 | 7,355 | 15.7% | $3.67万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $27.02万 | 0.00% | 7,784 | 655 | 9.2% | $2.27万 | 加仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $27.00万 | 0.00% | 22,634 | 8,427 | 59.3% | $10.05万 | 加仓 |
| — | SPDR SERIES TRUST | $26.81万 | 0.00% | 2,968 | -94 | -3.1% | -$8,491 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $26.71万 | 0.00% | 3,256 | -249 | -7.1% | -$2.04万 | 减仓 |
| — | TIDAL TRUST II | $26.65万 | 0.00% | 8,885 | 8,885 | — | $26.65万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $26.64万 | 0.00% | 33,893 | -2,481 | -6.8% | -$1.95万 | 减仓 |
| — | TIDAL TRUST II | $26.59万 | 0.00% | 33,962 | 18,371 | 117.8% | $14.38万 | 加仓 |
| — | PACER FDS TR | $26.56万 | 0.00% | 11,774 | -1,107 | -8.6% | -$2.50万 | 减仓 |
| CPLS | AB ACTIVE ETFS INC | $26.55万 | 0.00% | 7,527 | 262 | 3.6% | $9,242 | 加仓 |
| — | PUTNAM ETF TRUST | $26.54万 | 0.00% | 30,911 | 83 | 0.3% | $713 | 加仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $26.47万 | 0.00% | 8,186 | 667 | 8.9% | $2.16万 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP | $26.47万 | 0.00% | 20,504 | 829 | 4.2% | $1.07万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $26.47万 | 0.00% | 4,970 | -146 | -2.9% | -$7,775 | 减仓 |
| TIMB | TIM S A | $26.44万 | 0.00% | 9,979 | 9,979 | — | $26.44万 | 新建仓 |
| EVER | EVERQUOTE INC | $26.37万 | 0.00% | 17,101 | -229 | -1.3% | -$3,531 | 减仓 |
| — | ONESTREAM INC | $26.27万 | 0.00% | 10,945 | -30,710 | -73.7% | -$73.70万 | 减仓 |
| IMNM | IMMUNOME INC | $26.21万 | 0.00% | 11,983 | -2,022 | -14.4% | -$4.42万 | 减仓 |
| NTGR | NETGEAR INC | $26.20万 | 0.00% | 11,996 | 725 | 6.4% | $1.58万 | 加仓 |
| — | GLOBAL X FDS | $26.19万 | 0.00% | 7,405 | -3 | -0.0% | -$106 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $26.18万 | 0.00% | 5,569 | 118 | 2.2% | $5,547 | 加仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $26.15万 | 0.00% | 27,883 | -11,009 | -28.3% | -$10.33万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $26.15万 | 0.00% | 14,090 | -1,492 | -9.6% | -$2.77万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.15万 | 0.00% | 12,391 | 12,391 | — | $26.15万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $26.10万 | 0.00% | 14,146 | -18,817 | -57.1% | -$34.72万 | 减仓 |