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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO CURRENCYSHARES AUSTR | $28.29万 | 0.00% | 4,125 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON HIGH YIELD STRATE | $28.24万 | 0.00% | 116,691 | 1,634 | 1.4% | $3,954 | 加仓 |
| ELMD | ELECTROMED INC | $28.20万 | 0.00% | 6,666 | -6,164 | -48.0% | -$26.07万 | 重新持有 |
| PMMF | BLACKROCK ETF TRUST | $28.11万 | 0.00% | 2,802 | 2,802 | — | $28.11万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $28.10万 | 0.00% | 5,112 | 305 | 6.3% | $1.68万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $28.04万 | 0.00% | 40,115 | 25,021 | 165.8% | $17.49万 | 加仓 |
| SFL | SFL CORPORATION LTD | $27.98万 | 0.00% | 27,434 | -275 | -1.0% | -$2,805 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.94万 | 0.00% | 10,730 | 1,359 | 14.5% | $3.54万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $27.92万 | 0.00% | 11,731 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $27.92万 | 0.00% | 20,347 | 8,399 | 70.3% | $11.52万 | 重新持有 |
| SD | SANDRIDGE ENERGY INC | $27.91万 | 0.00% | 20,375 | -7,775 | -27.6% | -$10.65万 | 减仓 |
| — | ISHARES TR | $27.88万 | 0.00% | 4,812 | -253 | -5.0% | -$1.47万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $27.88万 | 0.00% | 8,795 | -153 | -1.7% | -$4,850 | 减仓 |
| SYNA | SYNAPTICS INC | $27.82万 | 0.00% | 2,239 | 2,239 | — | $27.82万 | 新建仓 |
| NGVT | INGEVITY CORP | $27.81万 | 0.00% | 3,724 | -122 | -3.2% | -$9,110 | 减仓 |
| QURE | UNIQURE NV | $27.78万 | 0.00% | 6,031 | -2,335 | -27.9% | -$10.76万 | 重新持有 |
| IBOC | INTERNATIONAL BANCSHARES COR | $27.73万 | 0.00% | 3,652 | 42 | 1.2% | $3,190 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $27.72万 | 0.00% | 3,106 | -312 | -9.1% | -$2.78万 | 减仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $27.70万 | 0.00% | 5,770 | -2,058 | -26.3% | -$9.88万 | 减仓 |
| OII | OCEANEERING INTL INC | $27.69万 | 0.00% | 6,833 | 455 | 7.1% | $1.84万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $27.63万 | 0.00% | 1,845 | 43 | 2.4% | $6,439 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $27.61万 | 0.00% | 42,019 | 13 | 0.0% | $85 | 加仓 |
| — | VANECK ETF TRUST | $27.56万 | 0.00% | 4,249 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $27.55万 | 0.00% | 5,825 | -2,013 | -25.7% | -$9.52万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $27.54万 | 0.00% | 9,865 | 487 | 5.2% | $1.36万 | 加仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $27.54万 | 0.00% | 20,443 | 571 | 2.9% | $7,692 | 加仓 |
| — | ALPS ETF TR | $27.51万 | 0.00% | 7,763 | 1,440 | 22.8% | $5.10万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $27.46万 | 0.00% | 8,798 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $27.45万 | 0.00% | 8,926 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC | $27.44万 | 0.00% | 69,111 | -281 | -0.4% | -$1,116 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $27.40万 | 0.00% | 15,254 | 15,254 | — | $27.40万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $27.36万 | 0.00% | 4,422 | 4,422 | — | $27.36万 | 新建仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $27.36万 | 0.00% | 9,164 | -31 | -0.3% | -$925 | 减仓 |
| XTRE | BONDBLOXX ETF TRUST | $27.31万 | 0.00% | 5,571 | 533 | 10.6% | $2.61万 | 加仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $27.23万 | 0.00% | 8,767 | -3,246 | -27.0% | -$10.08万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $27.23万 | 0.00% | 2,164 | 230 | 11.9% | $2.89万 | 加仓 |
| — | XAI FLOATING RATE & ALTER IN | $27.21万 | 0.00% | 15,503 | -1,111 | -6.7% | -$1.95万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $27.18万 | 0.00% | 5,766 | -3,289 | -36.3% | -$15.50万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $27.17万 | 0.00% | 7,047 | -155 | -2.2% | -$5,977 | 减仓 |
| PEN | PENUMBRA INC | $27.15万 | 0.00% | 860 | -715 | -45.4% | -$22.58万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $27.12万 | 0.00% | 7,288 | 92 | 1.3% | $3,423 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $27.09万 | 0.00% | 13,048 | 1,202 | 10.1% | $2.50万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $27.08万 | 0.00% | 5,248 | 101 | 2.0% | $5,212 | 加仓 |
| COTY | COTY INC | $27.08万 | 0.00% | 125,367 | -16,557 | -11.7% | -$3.58万 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP | $27.06万 | 0.00% | 4,076 | 4,076 | — | $27.06万 | 新建仓 |
| — | PGIM ETF TR | $27.01万 | 0.00% | 5,307 | 5,307 | — | $27.01万 | 新建仓 |
| — | EXCHANGE LISTED FDS TR | $26.97万 | 0.00% | 4,195 | 4,195 | — | $26.97万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $26.97万 | 0.00% | 9,226 | -5,130 | -35.7% | -$14.99万 | 减仓 |
| PRLB | PROTO LABS INC | $26.94万 | 0.00% | 3,305 | 3,305 | — | $26.94万 | 新建仓 |
| — | VANGUARD NY TAX FREE FDS | $26.86万 | 0.00% | 2,583 | 2,583 | — | $26.86万 | 新建仓 |
| — | KRANESHARES TRUST | $26.86万 | 0.00% | 9,761 | 9,761 | — | $26.86万 | 新建仓 |
| GCAL | GOLDMAN SACHS ETF TR | $26.84万 | 0.00% | 5,243 | 5,243 | — | $26.84万 | 新建仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $26.80万 | 0.00% | 27,206 | 10,656 | 64.4% | $10.50万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $26.80万 | 0.00% | 10,805 | -1,100 | -9.2% | -$2.73万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $26.63万 | 0.00% | 12,885 | -11,490 | -47.1% | -$23.75万 | 减仓 |
| — | WESTERN ASSET HIGH INCOM FD | $26.60万 | 0.00% | 67,178 | -1,653 | -2.4% | -$6,546 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $26.58万 | 0.00% | 5,715 | 580 | 11.3% | $2.70万 | 重新持有 |
| DGXX | DIGI PWR X INC | $26.57万 | 0.00% | 48,755 | 48,755 | — | $26.57万 | 新建仓 |
| — | SPDR SERIES TRUST | $26.52万 | 0.00% | 3,149 | -1,183 | -27.3% | -$9.96万 | 减仓 |
| NWS | NEWS CORP NEW | $26.48万 | 0.00% | 9,438 | 1,506 | 19.0% | $4.23万 | 重新持有 |
| — | VEGASHARES ETF TRUS | $26.46万 | 0.00% | 10,666 | 10,666 | — | $26.46万 | 新建仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $26.43万 | 0.00% | 10,189 | -1,966 | -16.2% | -$5.10万 | 减仓 |
| EPOL | ISHARES TR | $26.43万 | 0.00% | 6,845 | -236 | -3.3% | -$9,112 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $26.40万 | 0.00% | 19,660 | -844 | -4.1% | -$1.13万 | 减仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $26.35万 | 0.00% | 17,985 | 17,985 | — | $26.35万 | 新建仓 |
| PHIN | PHINIA INC | $26.27万 | 0.00% | 3,190 | 3,190 | — | $26.27万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $26.27万 | 0.00% | 6,625 | -24,558 | -78.8% | -$97.38万 | 减仓 |
| NMAX | NEWSMAX INC | $26.27万 | 0.00% | 31,721 | -3,581 | -10.1% | -$2.97万 | 减仓 |
| SAM | BOSTON BEER INC | $26.24万 | 0.00% | 1,482 | -193 | -11.5% | -$3.42万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $26.22万 | 0.00% | 10,641 | -13,862 | -56.6% | -$34.16万 | 减仓 |
| MFDX | PIMCO EQUITY SER | $26.21万 | 0.00% | 6,295 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $26.21万 | 0.00% | 19,158 | -3,664 | -16.1% | -$5.01万 | 减仓 |
| NTGR | NETGEAR INC | $26.17万 | 0.00% | 11,207 | -789 | -6.6% | -$1.84万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $26.09万 | 0.00% | 26,436 | 9,449 | 55.6% | $9.33万 | 加仓 |
| VEON | VEON LTD | $26.06万 | 0.00% | 4,991 | -560 | -10.1% | -$2.92万 | 减仓 |
| — | PGIM ROCK ETF TR | $26.03万 | 0.00% | 8,013 | -82 | -1.0% | -$2,664 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $26.00万 | 0.00% | 7,820 | 199 | 2.6% | $6,616 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $25.94万 | 0.00% | 9,187 | -2,427 | -20.9% | -$6.85万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $25.87万 | 0.00% | 12,294 | -4,941 | -28.7% | -$10.40万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $25.86万 | 0.00% | 16,145 | -155 | -1.0% | -$2,483 | 减仓 |
| ESNT | ESSENT GROUP LTD | $25.84万 | 0.00% | 4,020 | 407 | 11.3% | $2.62万 | 加仓 |
| LADR | LADDER CAP CORP | $25.76万 | 0.00% | 25,889 | -5,052 | -16.3% | -$5.03万 | 减仓 |
| CPLS | AB ACTIVE ETFS INC | $25.76万 | 0.00% | 7,327 | -200 | -2.7% | -$7,031 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $25.75万 | 0.00% | 13,865 | 1,261 | 10.0% | $2.34万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $25.75万 | 0.00% | 9,386 | -964 | -9.3% | -$2.64万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $25.70万 | 0.00% | 4,269 | -5,377 | -55.7% | -$32.38万 | 减仓 |
| — | THEMES ETF TR | $25.68万 | 0.00% | 5,302 | 964 | 22.2% | $4.67万 | 加仓 |
| — | ABACUS FCF ETF TR | $25.68万 | 0.00% | 6,631 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE NASSAU BRANC | $25.66万 | 0.00% | 1,826 | -1 | -0.1% | -$141 | 减仓 |
| — | GLOBAL X FDS | $25.57万 | 0.00% | 1,986 | 1,986 | — | $25.57万 | 新建仓 |
| — | TIDAL TRUST II | $25.57万 | 0.00% | 12,974 | 12,974 | — | $25.57万 | 新建仓 |
| PY | PRINCIPAL EXCHANGE TRADED FD | $25.54万 | 0.00% | 4,739 | 479 | 11.2% | $2.58万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $25.51万 | 0.00% | 2,012 | 2,012 | — | $25.51万 | 新建仓 |
| IMNM | IMMUNOME INC | $25.47万 | 0.00% | 12,019 | 36 | 0.3% | $763 | 加仓 |
| NWSA | NEWS CORP NEW | $25.45万 | 0.00% | 10,250 | 854 | 9.1% | $2.12万 | 重新持有 |
| — | WISDOMTREE TR | $25.39万 | 0.00% | 6,573 | 6,573 | — | $25.39万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $25.39万 | 0.00% | 2,343 | -2,463 | -51.2% | -$26.69万 | 减仓 |
| IWMI | NEOS ETF TRUST | $25.38万 | 0.00% | 4,742 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $25.36万 | 0.00% | 5,294 | -2,141 | -28.8% | -$10.26万 | 减仓 |
| BOC | BOSTON OMAHA CORP | $25.35万 | 0.00% | 18,588 | -219 | -1.2% | -$2,987 | 减仓 |