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 |
|---|---|---|---|---|---|---|---|---|
| MMU | WESTERN ASSET MANAGED MUNS F | $12.57万 | 0.00% | 12,228 | -1,215 | -9.0% | -$1.25万 | 减仓 |
| BL | BLACKLINE INC | $12.48万 | 0.00% | 133,000 | 14,000 | 11.8% | $1.31万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $12.48万 | 0.00% | 5,500 | 5,500 | — | $12.48万 | 新建仓 |
| — | CARECLOUD INC | $12.37万 | 0.00% | 33,897 | 2,288 | 7.2% | $8,351 | 加仓 |
| RUM | RUMBLE INC | $12.22万 | 0.00% | 23,959 | 563 | 2.4% | $2,871 | 加仓 |
| MBC | MASTERBRAND INC | $12.02万 | 0.00% | 14,469 | -198 | -1.3% | -$1,645 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $11.90万 | 0.00% | 20,276 | 20,276 | — | $11.90万 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $11.87万 | 0.00% | 15,085 | -2,103 | -12.2% | -$1.66万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $11.86万 | 0.00% | 17,267 | 2,286 | 15.3% | $1.57万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $11.86万 | 0.00% | 17,755 | 1,162 | 7.0% | $7,762 | 加仓 |
| — | NERVGEN PHARMA CORP | $11.84万 | 0.00% | 31,400 | 31,400 | — | $11.84万 | 新建仓 |
| — | COYA THERAPEUTICS INC | $11.82万 | 0.00% | 30,000 | 8,000 | 36.4% | $3.15万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $11.73万 | 0.00% | 12,079 | 12,079 | — | $11.73万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $11.54万 | 0.00% | 17,385 | -2,170 | -11.1% | -$1.44万 | 减仓 |
| SBET | SHARPLINK INC | $11.51万 | 0.00% | 17,843 | -393 | -2.2% | -$2,535 | 减仓 |
| — | EMPIRE PETE CORP | $11.49万 | 0.00% | 38,809 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $11.36万 | 0.00% | 12,115 | 845 | 7.5% | $7,926 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $11.36万 | 0.00% | 18,897 | 20 | 0.1% | $120 | 加仓 |
| EMBC | EMBECTA CORP | $11.20万 | 0.00% | 12,668 | 13 | 0.1% | $115 | 加仓 |
| — | MFS INTER INCOME TR | $11.17万 | 0.00% | 44,506 | -22,515 | -33.6% | -$5.65万 | 减仓 |
| — | EMPIRE ST RLTY OP L P | $11.15万 | 0.00% | 21,274 | 0 | 0.0% | — | 不变 |
| QUIK | QUICKLOGIC CORP | $11.14万 | 0.00% | 11,877 | 11,877 | — | $11.14万 | 新建仓 |
| RPD | RAPID7 INC | $11.11万 | 0.00% | 20,172 | 20,172 | — | $11.11万 | 新建仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $11.01万 | 0.00% | 16,530 | 4,383 | 36.1% | $2.92万 | 加仓 |
| — | BOX INC | $11.00万 | 0.00% | 120,000 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER & GOLD MINES LT | $10.97万 | 0.00% | 17,332 | -38 | -0.2% | -$240 | 重新持有 |
| ALT | ALTIMMUNE INC | $10.92万 | 0.00% | 35,453 | 5,766 | 19.4% | $1.78万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $10.91万 | 0.00% | 31,094 | -39,580 | -56.0% | -$13.89万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $10.84万 | 0.00% | 96,000 | 96,000 | — | $10.84万 | 新建仓 |
| — | MFS HIGH YIELD MUN TR | $10.83万 | 0.00% | 30,249 | 0 | 0.0% | — | 不变 |
| — | CERVOMED INC | $10.77万 | 0.00% | 27,337 | 0 | 0.0% | — | 不变 |
| — | GAMBLING COM GROUP LIMITED | $10.74万 | 0.00% | 27,693 | 27,693 | — | $10.74万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $10.71万 | 0.00% | 16,633 | -516 | -3.0% | -$3,323 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $10.67万 | 0.00% | 4,800 | -300 | -5.9% | -$6,670 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $10.59万 | 0.00% | 11,718 | 14 | 0.1% | $127 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $10.58万 | 0.00% | 19,559 | 2,696 | 16.0% | $1.46万 | 加仓 |
| — | LIFEVANTAGE CORP | $10.58万 | 0.00% | 24,492 | -913 | -3.6% | -$3,944 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $10.53万 | 0.00% | 10,045 | 10,045 | — | $10.53万 | 新建仓 |
| — | BAKKT INC | $10.51万 | 0.00% | 14,285 | -12,802 | -47.3% | -$9.42万 | 重新持有 |
| HPK | HIGHPEAK ENERGY INC | $10.41万 | 0.00% | 15,094 | 15,094 | — | $10.41万 | 新建仓 |
| FINV | FINVOLUTION GROUP | $10.36万 | 0.00% | 21,636 | -28,794 | -57.1% | -$13.79万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $10.34万 | 0.00% | 148,137 | 1,400 | 1.0% | $977 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $10.30万 | 0.00% | 19,807 | -766 | -3.7% | -$3,983 | 减仓 |
| MFA | MFA FINL INC | $10.25万 | 0.00% | 10,696 | 10,696 | — | $10.25万 | 新建仓 |
| — | MICROBOT MED INC | $10.22万 | 0.00% | 42,412 | 13,099 | 44.7% | $3.16万 | 加仓 |
| NTSK | NETSKOPE INC | $10.20万 | 0.00% | 12,018 | 12,018 | — | $10.20万 | 新建仓 |
| CCJ | CAMECO CORP 看跌期权 | $10.13万 | 0.00% | 6,300 | 4,100 | 186.4% | $6.60万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $10.12万 | 0.00% | 10,742 | -1,373 | -11.3% | -$1.29万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $10.11万 | 0.00% | 112,000 | 112,000 | — | $10.11万 | 新建仓 |
| LAES | SEALSQ CORP | $10.08万 | 0.00% | 38,470 | -9,090 | -19.1% | -$2.38万 | 减仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $10.03万 | 0.00% | 111,000 | 0 | 0.0% | — | 不变 |
| PUBM | PUBMATIC INC | $10.03万 | 0.00% | 12,259 | -100 | -0.8% | -$818 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $10.00万 | 0.00% | 23,307 | -8,685 | -27.1% | -$3.73万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $9.97万 | 0.00% | 15,313 | -2,349 | -13.3% | -$1.53万 | 减仓 |
| — | GLOBAL PMTS INC | $9.96万 | 0.00% | 113,000 | 0 | 0.0% | — | 不变 |
| HAFN | HAFNIA LTD | $9.94万 | 0.00% | 13,076 | 887 | 7.3% | $6,741 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $9.91万 | 0.00% | 27,445 | -22,485 | -45.0% | -$8.12万 | 减仓 |
| CRNC | CERENCE INC | $9.87万 | 0.00% | 15,647 | -2,962 | -15.9% | -$1.87万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $9.85万 | 0.00% | 9,700 | -200 | -2.0% | -$2,032 | 减仓 |
| — | ASCENT SOLAR TECHNOLOGIES IN | $9.85万 | 0.00% | 25,001 | 3,251 | 14.9% | $1.28万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $9.85万 | 0.00% | 14,967 | 179 | 1.2% | $1,178 | 加仓 |
| — | SUI GROUP HOLDINGS LIMITED | $9.78万 | 0.00% | 80,816 | -3,859 | -4.6% | -$4,669 | 减仓 |
| NOMD | NOMAD FOODS LTD | $9.72万 | 0.00% | 10,112 | 10,112 | — | $9.72万 | 新建仓 |
| — | BANCO BRADESCO S A | $9.70万 | 0.00% | 29,490 | 18,168 | 160.5% | $5.98万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $9.70万 | 0.00% | 98,000 | 0 | 0.0% | — | 不变 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $9.64万 | 0.00% | 16,317 | 2,485 | 18.0% | $1.47万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $9.57万 | 0.00% | 16,105 | 445 | 2.8% | $2,643 | 加仓 |
| DCH | DAUCH CORP | $9.55万 | 0.00% | 16,108 | -21,877 | -57.6% | -$12.97万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $9.52万 | 0.00% | 96,000 | 96,000 | — | $9.52万 | 新建仓 |
| — | MASTECH HLDGS INC | $9.47万 | 0.00% | 16,649 | -3,565 | -17.6% | -$2.03万 | 减仓 |
| BITO | PROSHARES TR | $9.45万 | 0.00% | 10,148 | -2,282 | -18.4% | -$2.12万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $9.44万 | 0.00% | 21,120 | 5,060 | 31.5% | $2.26万 | 加仓 |
| — | PG&E CORP | $9.42万 | 0.00% | 91,000 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES TR | $9.37万 | 0.00% | 26,392 | 30 | 0.1% | $107 | 加仓 |
| NWL | NEWELL BRANDS INC | $9.35万 | 0.00% | 27,264 | 1,303 | 5.0% | $4,469 | 加仓 |
| — | TTEC HLDGS INC | $9.35万 | 0.00% | 37,385 | 1 | 0.0% | $3 | 加仓 |
| — | GABELLI CONV & INC SECS FD I | $9.34万 | 0.00% | 21,828 | -35,003 | -61.6% | -$14.98万 | 减仓 |
| — | WHEELS UP EXPERIENCE INC | $9.28万 | 0.00% | 179,603 | 45,661 | 34.1% | $2.36万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $9.24万 | 0.00% | 14,684 | 831 | 6.0% | $5,227 | 加仓 |
| SERV | SERVE ROBOTICS INC | $9.23万 | 0.00% | 10,935 | 194 | 1.8% | $1,637 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $9.20万 | 0.00% | 17,030 | 17,030 | — | $9.20万 | 新建仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $9.19万 | 0.00% | 16,550 | 6,500 | 64.7% | $3.61万 | 加仓 |
| WTI | W & T OFFSHORE INC | $9.18万 | 0.00% | 26,913 | 26,913 | — | $9.18万 | 新建仓 |
| — | BAOZUN INC | $9.14万 | 0.00% | 38,238 | 7,289 | 23.6% | $1.74万 | 加仓 |
| — | SERVICE PPTYS TR | $9.12万 | 0.00% | 67,337 | -47,472 | -41.3% | -$6.43万 | 减仓 |
| — | AXIL BRANDS INC | $9.10万 | 0.00% | 13,000 | -3,000 | -18.8% | -$2.10万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $9.08万 | 0.00% | 22,311 | 6,840 | 44.2% | $2.78万 | 加仓 |
| BBD | BANCO BRADESCO S A | $8.96万 | 0.00% | 24,543 | 3,519 | 16.7% | $1.28万 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $8.73万 | 0.00% | 28,347 | 1,763 | 6.6% | $5,430 | 加仓 |
| — | MIND TECHNOLOGY INC | $8.70万 | 0.00% | 10,421 | 10,421 | — | $8.70万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $8.68万 | 0.00% | 31,681 | -122 | -0.4% | -$334 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $8.64万 | 0.00% | 10,474 | -1,317 | -11.2% | -$1.09万 | 减仓 |
| REI | RING ENERGY INC | $8.56万 | 0.00% | 55,955 | -3,200 | -5.4% | -$4,896 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $8.52万 | 0.00% | 12,401 | 1,503 | 13.8% | $1.03万 | 加仓 |
| — | SENSEONICS HLDGS INC | $8.45万 | 0.00% | 12,694 | 12,694 | — | $8.45万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $8.42万 | 0.00% | 15,585 | -3,078 | -16.5% | -$1.66万 | 减仓 |
| — | GABELLI MULTIMEDIA TR INC | $8.41万 | 0.00% | 21,390 | 4,616 | 27.5% | $1.81万 | 加仓 |
| TDAY | USA TODAY CO INC | $8.38万 | 0.00% | 11,892 | 11,892 | — | $8.38万 | 新建仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $8.37万 | 0.00% | 19,870 | -1,476 | -6.9% | -$6,214 | 减仓 |
| — | PALLADYNE AI CORP | $8.36万 | 0.00% | 13,769 | 2,803 | 25.6% | $1.70万 | 加仓 |