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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II | $18.76万 | 0.00% | 15,949 | 2,699 | 20.4% | $3.17万 | 重新持有 |
| UA | UNDER ARMOUR INC | $18.63万 | 0.00% | 32,168 | -885 | -2.7% | -$5,124 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $18.53万 | 0.00% | 56,102 | 41,548 | 285.5% | $13.73万 | 加仓 |
| MFM | MFS MUN INCOME TR | $18.49万 | 0.00% | 34,303 | 6,268 | 22.4% | $3.38万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $18.47万 | 0.00% | 18,676 | 2,358 | 14.5% | $2.33万 | 加仓 |
| NMAX | NEWSMAX INC | $18.43万 | 0.00% | 35,302 | 1,725 | 5.1% | $9,004 | 加仓 |
| — | CARLYLE CREDIT INCOME FUND | $18.33万 | 0.00% | 57,106 | -11,646 | -16.9% | -$3.74万 | 减仓 |
| LCID | LUCID GROUP INC | $18.33万 | 0.00% | 19,230 | 147 | 0.8% | $1,401 | 加仓 |
| BTAL | AGF INVTS TR | $18.30万 | 0.00% | 13,106 | -1,510 | -10.3% | -$2.11万 | 减仓 |
| PONY | PONY AI INC | $18.27万 | 0.00% | 19,350 | -5,669 | -22.7% | -$5.35万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $18.23万 | 0.00% | 25,214 | 9,561 | 61.1% | $6.91万 | 加仓 |
| WPP | WPP PLC NEW | $18.16万 | 0.00% | 11,681 | -3,566 | -23.4% | -$5.54万 | 减仓 |
| IEP | ICAHN ENTERPRISES LP | $18.13万 | 0.00% | 24,008 | 2,622 | 12.3% | $1.98万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $18.07万 | 0.00% | 19,184 | -2,914 | -13.2% | -$2.74万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $17.99万 | 0.00% | 31,664 | 492 | 1.6% | $2,795 | 加仓 |
| GEO | GEO GROUP INC | $17.82万 | 0.00% | 10,603 | -12,142 | -53.4% | -$20.41万 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $17.66万 | 0.00% | 51,799 | -5,707 | -9.9% | -$1.95万 | 减仓 |
| — | CANGO INC | $17.62万 | 0.00% | 428,700 | 42,400 | 11.0% | $1.74万 | 加仓 |
| — | LINKBANCORP INC | $17.52万 | 0.00% | 21,007 | 147 | 0.7% | $1,226 | 加仓 |
| — | TECHTARGET INC | $17.47万 | 0.00% | 45,020 | 4,452 | 11.0% | $1.73万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $17.46万 | 0.00% | 10,538 | -8,024 | -43.2% | -$13.30万 | 减仓 |
| — | BIODESIX INC | $17.40万 | 0.00% | 12,000 | 2,000 | 20.0% | $2.90万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $17.39万 | 0.00% | 20,901 | -2,148 | -9.3% | -$1.79万 | 减仓 |
| — | OPTIMIZERX CORP | $17.30万 | 0.00% | 27,544 | 27,544 | — | $17.30万 | 新建仓 |
| BNED | BARNES & NOBLE ED INC | $16.94万 | 0.00% | 19,179 | -5,802 | -23.2% | -$5.12万 | 减仓 |
| KELYA | KELLY SVCS INC | $16.93万 | 0.00% | 19,127 | 8,517 | 80.3% | $7.54万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $16.91万 | 0.00% | 146,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH YIELD OPP | $16.88万 | 0.00% | 15,805 | 37 | 0.2% | $395 | 加仓 |
| AVPT | AVEPOINT INC | $16.85万 | 0.00% | 17,719 | -13,154 | -42.6% | -$12.51万 | 减仓 |
| — | EATON VANCE SR INCOME TR | $16.72万 | 0.00% | 33,512 | -9,575 | -22.2% | -$4.78万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $16.71万 | 0.00% | 94,957 | 20,956 | 28.3% | $3.69万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $16.67万 | 0.00% | 7,300 | -1,400 | -16.1% | -$3.20万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $16.62万 | 0.00% | 54,137 | 11,281 | 26.3% | $3.46万 | 加仓 |
| NCNO | NCINO INC | $16.58万 | 0.00% | 11,065 | -15,177 | -57.8% | -$22.74万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $16.48万 | 0.00% | 9,875 | -63 | -0.6% | -$1,052 | 减仓 |
| — | PRAIRIE OPER CO | $16.45万 | 0.00% | 81,031 | 60,785 | 300.2% | $12.34万 | 加仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $16.41万 | 0.00% | 11,454 | 36 | 0.3% | $516 | 加仓 |
| LIVN | LIVANOVA PLC | $16.40万 | 0.00% | 141,000 | 0 | 0.0% | — | 不变 |
| — | EAGLE POINT INCOME COMPANY I | $16.37万 | 0.00% | 17,343 | -4,683 | -21.3% | -$4.42万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $16.15万 | 0.00% | 16,987 | -3,573 | -17.4% | -$3.40万 | 减仓 |
| PSO | PEARSON PLC | $16.11万 | 0.00% | 12,269 | -292 | -2.3% | -$3,834 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $16.00万 | 0.00% | 79,625 | -14,659 | -15.5% | -$2.95万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $15.94万 | 0.00% | 17,755 | 2,283 | 14.8% | $2.05万 | 加仓 |
| XXI | TWENTY ONE CAP INC | $15.89万 | 0.00% | 24,833 | -23,698 | -48.8% | -$15.17万 | 减仓 |
| DDOG | DATADOG INC | $15.85万 | 0.00% | 164,000 | 48,000 | 41.4% | $4.64万 | 加仓 |
| — | SLEEP NUMBER CORP | $15.74万 | 0.00% | 87,687 | 16,034 | 22.4% | $2.88万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $15.71万 | 0.00% | 131,000 | 0 | 0.0% | — | 不变 |
| RILY | BRC GROUP HOLDINGS INC | $15.70万 | 0.00% | 21,453 | -2,436 | -10.2% | -$1.78万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $15.70万 | 0.00% | 35,445 | 16,623 | 88.3% | $7.36万 | 加仓 |
| MGNI | MAGNITE INC | $15.63万 | 0.00% | 13,157 | -21,140 | -61.6% | -$25.11万 | 减仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $15.62万 | 0.00% | 10,635 | 604 | 6.0% | $8,873 | 加仓 |
| — | COHEN & STEERS REAL ESTATE O | $15.57万 | 0.00% | 10,711 | -2,807 | -20.8% | -$4.08万 | 减仓 |
| — | NUVEEN N Y MUN VALUE FD | $15.52万 | 0.00% | 18,585 | 3,858 | 26.2% | $3.22万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $15.19万 | 0.00% | 12,052 | 12,052 | — | $15.19万 | 新建仓 |
| DC | DAKOTA GOLD CORP | $15.11万 | 0.00% | 29,916 | 12,108 | 68.0% | $6.11万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $15.08万 | 0.00% | 153,902 | 26,001 | 20.3% | $2.55万 | 加仓 |
| ITRI | ITRON INC | $14.97万 | 0.00% | 149,000 | 0 | 0.0% | — | 不变 |
| — | GAMCO NAT RES GOLD & INCOME | $14.97万 | 0.00% | 17,924 | 1,739 | 10.7% | $1.45万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $14.93万 | 0.00% | 150,000 | 150,000 | — | $14.93万 | 新建仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $14.68万 | 0.00% | 22,660 | -14,223 | -38.6% | -$9.22万 | 减仓 |
| SAIL | SAILPOINT INC | $14.66万 | 0.00% | 11,073 | 453 | 4.3% | $5,998 | 加仓 |
| CMBT | CMB.TECH NV | $14.57万 | 0.00% | 11,516 | 74 | 0.6% | $936 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $14.52万 | 0.00% | 22,004 | 8,626 | 64.5% | $5.69万 | 加仓 |
| ADT | ADT INC DEL | $14.52万 | 0.00% | 22,094 | -8,732 | -28.3% | -$5.74万 | 减仓 |
| RWT | REDWOOD TRUST INC | $14.51万 | 0.00% | 25,857 | -7,231 | -21.9% | -$4.06万 | 减仓 |
| PPT | PUTNAM PREMIER INCOME TR | $14.24万 | 0.00% | 40,111 | -7,519 | -15.8% | -$2.67万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $14.23万 | 0.00% | 144,000 | 144,000 | — | $14.23万 | 新建仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $14.09万 | 0.00% | 18,368 | -33,451 | -64.6% | -$25.66万 | 减仓 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $13.87万 | 0.00% | 18,814 | 5,000 | 36.2% | $3.68万 | 加仓 |
| PTLO | PORTILLOS INC | $13.86万 | 0.00% | 26,193 | -266 | -1.0% | -$1,407 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $13.83万 | 0.00% | 3,500 | 600 | 20.7% | $2.37万 | 加仓 |
| — | NUVEEN MASS QUALITY MUN INC | $13.79万 | 0.00% | 11,200 | -2,134 | -16.0% | -$2.63万 | 重新持有 |
| — | RIVERNORTH OPPORTUNITIES FD | $13.63万 | 0.00% | 12,282 | -142 | -1.1% | -$1,576 | 减仓 |
| — | BLUEPORT ACQUISITION LTD | $13.61万 | 0.00% | 13,600 | 13,600 | — | $13.61万 | 新建仓 |
| — | COMTECH TELECOMMUNICATIONS C | $13.60万 | 0.00% | 40,962 | 18,287 | 80.6% | $6.07万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $13.54万 | 0.00% | 41,044 | -2,000 | -4.6% | -$6,600 | 减仓 |
| DLO | DLOCAL LTD | $13.49万 | 0.00% | 10,402 | -9,002 | -46.4% | -$11.68万 | 减仓 |
| — | VILLAGE FARMS INTL INC | $13.43万 | 0.00% | 47,282 | 13,000 | 37.9% | $3.69万 | 加仓 |
| — | HIGH INCOME SECS FD | $13.39万 | 0.00% | 24,263 | -6,308 | -20.6% | -$3.48万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $13.32万 | 0.00% | 14,026 | 893 | 6.8% | $8,483 | 加仓 |
| GEVO | GEVO INC | $13.32万 | 0.00% | 48,787 | -350 | -0.7% | -$956 | 减仓 |
| — | PUTNAM MASTER INTER INCOME T | $13.31万 | 0.00% | 40,701 | 854 | 2.1% | $2,793 | 加仓 |
| QTTB | Q32 BIO INC | $13.29万 | 0.00% | 20,695 | 20,695 | — | $13.29万 | 新建仓 |
| PSN | PARSONS CORP DEL | $13.28万 | 0.00% | 135,000 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $13.15万 | 0.00% | 93,930 | -5,627 | -5.7% | -$7,878 | 减仓 |
| PERI | PERION NETWORK LTD | $13.10万 | 0.00% | 13,116 | -11,214 | -46.1% | -$11.20万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $13.06万 | 0.00% | 9,700 | 3,500 | 56.5% | $4.71万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $12.99万 | 0.00% | 11,618 | 39 | 0.3% | $436 | 加仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $12.94万 | 0.00% | 18,440 | 6,990 | 61.0% | $4.91万 | 加仓 |
| — | TOWNSQUARE MEDIA INC | $12.94万 | 0.00% | 23,823 | 23,823 | — | $12.94万 | 新建仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $12.88万 | 0.00% | 27,589 | -2,615 | -8.7% | -$1.22万 | 减仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $12.85万 | 0.00% | 11,626 | -26,624 | -69.6% | -$29.42万 | 减仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $12.83万 | 0.00% | 11,327 | 917 | 8.8% | $1.04万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $12.81万 | 0.00% | 131,000 | 0 | 0.0% | — | 不变 |
| — | VOYA INFRASTRUCTURE INDLS & | $12.77万 | 0.00% | 10,229 | 10,229 | — | $12.77万 | 新建仓 |
| — | BOGOTA FINL CORP | $12.75万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC | $12.75万 | 0.00% | 29,714 | -4,150 | -12.3% | -$1.78万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $12.72万 | 0.00% | 28,450 | 7,296 | 34.5% | $3.26万 | 加仓 |
| MNKD | MANNKIND CORP | $12.67万 | 0.00% | 51,706 | 2,524 | 5.1% | $6,184 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $12.66万 | 0.00% | 14,754 | -18,514 | -55.7% | -$15.88万 | 减仓 |