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 |
|---|---|---|---|---|---|---|---|---|
| OII | OCEANEERING INTL INC | $22.62万 | 0.00% | 6,378 | 6,378 | — | $22.62万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $22.61万 | 0.00% | 9,208 | 273 | 3.1% | $6,702 | 加仓 |
| — | PACER FDS TR | $22.58万 | 0.00% | 4,717 | -400 | -7.8% | -$1.91万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $22.58万 | 0.00% | 16,300 | -99 | -0.6% | -$1,371 | 减仓 |
| RDW | REDWIRE CORPORATION | $22.54万 | 0.00% | 26,512 | 10,290 | 63.4% | $8.75万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $22.51万 | 0.00% | 3,210 | 3,210 | — | $22.51万 | 新建仓 |
| IWMI | NEOS ETF TRUST | $22.48万 | 0.00% | 4,742 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP 看跌期权 | $22.44万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CENTY ETF TR | $22.42万 | 0.00% | 3,669 | 3,669 | — | $22.42万 | 新建仓 |
| DBAW | DBX ETF TR | $22.33万 | 0.00% | 5,230 | 138 | 2.7% | $5,891 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $22.32万 | 0.00% | 7,342 | 149 | 2.1% | $4,530 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $22.30万 | 0.00% | 17,744 | 2,834 | 19.0% | $3.56万 | 加仓 |
| — | STELLAR BANCORP INC | $22.30万 | 0.00% | 6,092 | -2,024 | -24.9% | -$7.41万 | 重新持有 |
| — | ETF SER SOLUTIONS | $22.29万 | 0.00% | 5,024 | -425 | -7.8% | -$1.89万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $22.26万 | 0.00% | 3,367 | 3,367 | — | $22.26万 | 新建仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $22.23万 | 0.00% | 6,820 | -3,234 | -32.2% | -$10.54万 | 重新持有 |
| STNG | SCORPIO TANKERS INC | $22.22万 | 0.00% | 2,976 | -1,466 | -33.0% | -$10.95万 | 减仓 |
| — | GLOBAL SELF STORAGE INC | $22.20万 | 0.00% | 43,435 | -989 | -2.2% | -$5,054 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $22.18万 | 0.00% | 17,884 | 3,353 | 23.1% | $4.16万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $22.16万 | 0.00% | 11,614 | 2,458 | 26.8% | $4.69万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $22.12万 | 0.00% | 3,418 | -502 | -12.8% | -$3.25万 | 减仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $22.10万 | 0.00% | 10,000 | 10,000 | — | $22.10万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.09万 | 0.00% | 9,371 | 9,371 | — | $22.09万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $22.08万 | 0.00% | 3,748 | 3,748 | — | $22.08万 | 新建仓 |
| WLFC | WILLIS LEASE FIN CORP | $22.01万 | 0.00% | 1,293 | 1,293 | — | $22.01万 | 新建仓 |
| — | ABACUS FCF ETF TR | $22.00万 | 0.00% | 6,631 | 6,631 | — | $22.00万 | 新建仓 |
| — | ARK ETF TR | $22.00万 | 0.00% | 8,172 | 1,422 | 21.1% | $3.83万 | 加仓 |
| BOC | BOSTON OMAHA CORP | $21.97万 | 0.00% | 18,807 | -24,564 | -56.6% | -$28.69万 | 减仓 |
| PY | PRINCIPAL EXCHANGE TRADED FD | $21.93万 | 0.00% | 4,260 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $21.92万 | 0.00% | 11,807 | 11,807 | — | $21.92万 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $21.90万 | 0.00% | 13,127 | -458 | -3.4% | -$7,640 | 减仓 |
| TDUP | THREDUP INC | $21.87万 | 0.00% | 66,676 | 750 | 1.1% | $2,460 | 加仓 |
| FSM | FORTUNA MNG CORP | $21.87万 | 0.00% | 22,021 | 7,678 | 53.5% | $7.62万 | 加仓 |
| — | TIDAL TRUST III | $21.77万 | 0.00% | 5,501 | 3 | 0.1% | $119 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $21.70万 | 0.00% | 15,253 | 1,657 | 12.2% | $2.36万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $21.65万 | 0.00% | 12,288 | 1,955 | 18.9% | $3.44万 | 加仓 |
| — | EA SERIES TRUST | $21.65万 | 0.00% | 5,932 | -107 | -1.8% | -$3,905 | 减仓 |
| — | WISDOMTREE TR | $21.64万 | 0.00% | 3,303 | 3,303 | — | $21.64万 | 新建仓 |
| ARKO | ARKO CORP | $21.55万 | 0.00% | 38,765 | 23 | 0.1% | $128 | 加仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $21.50万 | 0.00% | 10,169 | 10,169 | — | $21.50万 | 新建仓 |
| — | THEMES ETF TR | $21.46万 | 0.00% | 4,338 | 4,338 | — | $21.46万 | 新建仓 |
| BKMI | BNY MELLON ETF TRUST II | $21.45万 | 0.00% | 8,217 | 8,217 | — | $21.45万 | 新建仓 |
| PINE | ALPINE INCOME PPTY TR INC | $21.32万 | 0.00% | 11,846 | 11,846 | — | $21.32万 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $21.31万 | 0.00% | 10,296 | -14,975 | -59.3% | -$31.00万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $21.28万 | 0.00% | 11,989 | 232 | 2.0% | $4,118 | 加仓 |
| BGC | BGC GROUP INC | $21.26万 | 0.00% | 21,742 | 10,662 | 96.2% | $10.43万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $21.23万 | 0.00% | 11,059 | 11,059 | — | $21.23万 | 新建仓 |
| HUN | HUNTSMAN CORP | $21.23万 | 0.00% | 15,949 | 15,949 | — | $21.23万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $21.19万 | 0.00% | 8,419 | 8,419 | — | $21.19万 | 新建仓 |
| — | ALPS ETF TR | $21.19万 | 0.00% | 6,323 | 6,323 | — | $21.19万 | 新建仓 |
| RDVT | RED VIOLET INC | $21.19万 | 0.00% | 6,124 | -138 | -2.2% | -$4,774 | 减仓 |
| PSMJ | PACER FDS TR | $21.13万 | 0.00% | 6,639 | -1,255 | -15.9% | -$4.00万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $21.11万 | 0.00% | 3,613 | -124 | -3.3% | -$7,246 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $21.07万 | 0.00% | 3,624 | 3,624 | — | $21.07万 | 新建仓 |
| FBNC | FIRST BANCORP N C | $21.04万 | 0.00% | 3,734 | -68 | -1.8% | -$3,832 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $20.99万 | 0.00% | 12,654 | -4,028 | -24.1% | -$6.68万 | 减仓 |
| QVAL | EA SERIES TRUST | $20.97万 | 0.00% | 4,022 | -2,275 | -36.1% | -$11.86万 | 重新持有 |
| BLCV | BLACKROCK ETF TRUST | $20.92万 | 0.00% | 5,793 | 5,793 | — | $20.92万 | 新建仓 |
| SIZE | ISHARES TR | $20.85万 | 0.00% | 1,308 | 1,308 | — | $20.85万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $20.85万 | 0.00% | 12,805 | 44 | 0.3% | $716 | 加仓 |
| — | INNOVATOR ETFS TRUST | $20.82万 | 0.00% | 7,180 | 7,180 | — | $20.82万 | 新建仓 |
| — | LISTED FDS TR | $20.79万 | 0.00% | 9,699 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE | $20.77万 | 0.00% | 3,614 | 3,614 | — | $20.77万 | 新建仓 |
| OPLN | OPENLANE INC | $20.75万 | 0.00% | 7,118 | 7,118 | — | $20.75万 | 新建仓 |
| CRMD | CORMEDIX INC | $20.72万 | 0.00% | 30,514 | -25,816 | -45.8% | -$17.53万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $20.70万 | 0.00% | 36,386 | 1,658 | 4.8% | $9,434 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $20.62万 | 0.00% | 14,220 | -2,235 | -13.6% | -$3.24万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $20.59万 | 0.00% | 5,004 | -4,201 | -45.6% | -$17.28万 | 减仓 |
| BBEM | J P MORGAN EXCHANGE TRADED F | $20.55万 | 0.00% | 3,125 | 3,125 | — | $20.55万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $20.53万 | 0.00% | 3,894 | 3,894 | — | $20.53万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.47万 | 0.00% | 8,506 | 8,506 | — | $20.47万 | 新建仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $20.45万 | 0.00% | 10,905 | 10,905 | — | $20.45万 | 新建仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $20.44万 | 0.00% | 5,275 | -474 | -8.2% | -$1.84万 | 减仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $20.40万 | 0.00% | 9,561 | -29,022 | -75.2% | -$61.93万 | 减仓 |
| — | SOLANA CO | $20.40万 | 0.00% | 117,900 | -2,172 | -1.8% | -$3,758 | 减仓 |
| — | VANECK ETF TRUST | $20.33万 | 0.00% | 4,473 | 4,473 | — | $20.33万 | 新建仓 |
| ICFI | ICF INTL INC | $20.32万 | 0.00% | 3,112 | -1,488 | -32.3% | -$9.71万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $20.30万 | 0.00% | 1,802 | 1,802 | — | $20.30万 | 新建仓 |
| UPWK | UPWORK INC | $20.28万 | 0.00% | 18,504 | 1,826 | 10.9% | $2.00万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $20.27万 | 0.00% | 7,516 | -62 | -0.8% | -$1,672 | 减仓 |
| WYFI | WHITEFIBER INC | $20.25万 | 0.00% | 17,004 | 7,600 | 80.8% | $9.05万 | 重新持有 |
| — | GLOBAL X FDS | $20.17万 | 0.00% | 5,278 | 5,278 | — | $20.17万 | 新建仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $20.16万 | 0.00% | 18,737 | -1,099 | -5.5% | -$1.18万 | 减仓 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | $20.14万 | 0.00% | 9,598 | 9,598 | — | $20.14万 | 新建仓 |
| — | PUTNAM ETF TRUST | $20.13万 | 0.00% | 10,705 | 656 | 6.5% | $1.23万 | 加仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $20.12万 | 0.00% | 18,524 | -111 | -0.6% | -$1,205 | 减仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $20.11万 | 0.00% | 19,466 | 43 | 0.2% | $444 | 加仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $20.01万 | 0.00% | 20,823 | -2,379 | -10.3% | -$2.29万 | 减仓 |
| — | PACER FDS TR | $20.01万 | 0.00% | 5,613 | 5,613 | — | $20.01万 | 新建仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $19.94万 | 0.00% | 22,136 | -623 | -2.7% | -$5,613 | 减仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $19.92万 | 0.00% | 24,803 | 141 | 0.6% | $1,132 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $19.79万 | 0.00% | 13,231 | -2,224 | -14.4% | -$3.33万 | 重新持有 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $19.33万 | 0.00% | 26,194 | -4,961 | -15.9% | -$3.66万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $19.26万 | 0.00% | 12,604 | -88,960 | -87.6% | -$135.93万 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $19.25万 | 0.00% | 12,963 | -3,032 | -19.0% | -$4.50万 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP | $19.24万 | 0.00% | 14,316 | 14,316 | — | $19.24万 | 新建仓 |
| AEG | AEGON LTD | $19.20万 | 0.00% | 26,445 | -36,058 | -57.7% | -$26.18万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $19.10万 | 0.00% | 13,002 | 13,002 | — | $19.10万 | 新建仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $19.09万 | 0.00% | 10,070 | 10,070 | — | $19.09万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $19.09万 | 0.00% | 16,147 | 16,147 | — | $19.09万 | 新建仓 |