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 |
|---|---|---|---|---|---|---|---|---|
| — | ABRDN GLOBAL PREMIER PPTYS F | $13.84万 | 0.00% | 11,692 | 66 | 0.6% | $781 | 加仓 |
| — | NUVEEN N Y MUN VALUE FD | $13.61万 | 0.00% | 15,572 | -3,013 | -16.2% | -$2.63万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $13.56万 | 0.00% | 11,658 | 40 | 0.3% | $465 | 加仓 |
| — | BOGOTA FINL CORP | $13.54万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $13.45万 | 0.00% | 10,435 | 390 | 3.9% | $5,027 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $13.34万 | 0.00% | 92,000 | -39,000 | -29.8% | -$5.66万 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $13.31万 | 0.00% | 14,835 | 81 | 0.5% | $727 | 加仓 |
| — | GABELLI CONV & INC SECS FD I | $13.29万 | 0.00% | 28,402 | 6,574 | 30.1% | $3.08万 | 加仓 |
| PSN | PARSONS CORP DEL | $13.28万 | 0.00% | 135,000 | 0 | 0.0% | — | 不变 |
| NTSK | NETSKOPE INC | $13.23万 | 0.00% | 12,097 | 79 | 0.7% | $864 | 加仓 |
| BTG | B2GOLD CORP | $13.11万 | 0.00% | 34,965 | -96,610 | -73.4% | -$36.22万 | 减仓 |
| MSOS | ADVISORSHARES TR | $13.05万 | 0.00% | 25,692 | -700 | -2.7% | -$3,556 | 减仓 |
| — | FRANKLIN XRP TRUST | $12.99万 | 0.00% | 11,446 | 11,446 | — | $12.99万 | 新建仓 |
| CRD/A | CRAWFORD & CO | $12.85万 | 0.00% | 11,404 | 11,404 | — | $12.85万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $12.85万 | 0.00% | 21,204 | -14,241 | -40.2% | -$8.63万 | 减仓 |
| PERI | PERION NETWORK LTD | $12.78万 | 0.00% | 13,166 | 50 | 0.4% | $486 | 加仓 |
| CRMD | CORMEDIX INC | $12.76万 | 0.00% | 16,261 | -14,253 | -46.7% | -$11.19万 | 减仓 |
| ABSI | ABSCI CORPORATION | $12.74万 | 0.00% | 10,991 | 774 | 7.6% | $8,971 | 重新持有 |
| — | FLAHERTY & CRUMRINE PFD INCO | $12.69万 | 0.00% | 13,733 | 2,015 | 17.2% | $1.86万 | 加仓 |
| DC | DAKOTA GOLD CORP | $12.68万 | 0.00% | 29,765 | -151 | -0.5% | -$643 | 减仓 |
| DDOG | DATADOG INC | $12.65万 | 0.00% | 89,000 | -75,000 | -45.7% | -$10.66万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $12.55万 | 0.00% | 15,478 | 1,125 | 7.8% | $9,124 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $12.50万 | 0.00% | 14,846 | 4,182 | 39.2% | $3.52万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $12.47万 | 0.00% | 23,803 | -280 | -1.2% | -$1,467 | 减仓 |
| — | BAOZUN INC | $12.47万 | 0.00% | 44,048 | 5,810 | 15.2% | $1.64万 | 加仓 |
| — | ASCENT SOLAR TECHNOLOGIES IN | $12.38万 | 0.00% | 24,751 | -250 | -1.0% | -$1,250 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $12.25万 | 0.00% | 11,611 | 11,611 | — | $12.25万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $12.25万 | 0.00% | 11,437 | 11,437 | — | $12.25万 | 新建仓 |
| BL | BLACKLINE INC | $12.24万 | 0.00% | 133,000 | 0 | 0.0% | — | 不变 |
| TIC | TIC SOLUTIONS INC | $12.19万 | 0.00% | 15,073 | 106 | 0.7% | $858 | 加仓 |
| AVAV | AEROVIRONMENT INC | $12.19万 | 0.00% | 128,000 | 101,000 | 374.1% | $9.62万 | 加仓 |
| PAYS | PAYSIGN INC | $12.07万 | 0.00% | 14,733 | 14,733 | — | $12.07万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $12.03万 | 0.00% | 14,944 | -369 | -2.4% | -$2,970 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $12.00万 | 0.00% | 10,167 | -575 | -5.4% | -$6,785 | 减仓 |
| — | GABELLI MULTIMEDIA TR INC | $11.82万 | 0.00% | 28,081 | 6,691 | 31.3% | $2.82万 | 加仓 |
| RWT | REDWOOD TRUST INC | $11.75万 | 0.00% | 24,792 | -1,065 | -4.1% | -$5,048 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $11.75万 | 0.00% | 28,235 | -2,859 | -9.2% | -$1.19万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $11.74万 | 0.00% | 98,000 | -48,000 | -32.9% | -$5.75万 | 减仓 |
| — | BOX INC | $11.71万 | 0.00% | 120,000 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING INCOME OPPORTUNIT | $11.67万 | 0.00% | 17,954 | -59,418 | -76.8% | -$38.62万 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $11.57万 | 0.00% | 18,816 | -81 | -0.4% | -$498 | 减仓 |
| NTNX | NUTANIX INC | $11.41万 | 0.00% | 116,000 | 116,000 | — | $11.41万 | 新建仓 |
| — | ETF SER SOLUTIONS | $11.39万 | 0.00% | 11,687 | 11,687 | — | $11.39万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $11.37万 | 0.00% | 28,867 | 520 | 1.8% | $2,049 | 加仓 |
| — | CANGO INC | $11.24万 | 0.00% | 549,500 | 120,800 | 28.2% | $2.47万 | 加仓 |
| IMRX | IMMUNEERING CORP | $11.20万 | 0.00% | 22,446 | 9,797 | 77.5% | $4.89万 | 加仓 |
| — | PALLADYNE AI CORP | $10.87万 | 0.00% | 17,877 | 4,108 | 29.8% | $2.50万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $10.85万 | 0.00% | 90,000 | -41,000 | -31.3% | -$4.94万 | 减仓 |
| — | EMPIRE PETE CORP | $10.83万 | 0.00% | 40,412 | 1,603 | 4.1% | $4,296 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $10.83万 | 0.00% | 20,015 | 208 | 1.1% | $1,125 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $10.77万 | 0.00% | 13,365 | 2,891 | 27.6% | $2.33万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $10.70万 | 0.00% | 11,413 | 626 | 5.8% | $5,871 | 重新持有 |
| — | HIGH INCOME SECS FD | $10.62万 | 0.00% | 19,410 | -4,853 | -20.0% | -$2.65万 | 减仓 |
| — | TIDAL TRUST II | $10.52万 | 0.00% | 13,337 | 13,337 | — | $10.52万 | 新建仓 |
| — | ATAIBECKLEY INC | $10.42万 | 0.00% | 19,768 | 1,604 | 8.8% | $8,453 | 加仓 |
| EMBC | EMBECTA CORP | $10.21万 | 0.00% | 31,307 | 18,639 | 147.1% | $6.08万 | 加仓 |
| TDAY | USA TODAY CO INC | $10.17万 | 0.00% | 11,892 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $10.16万 | 0.00% | 96,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL PMTS INC | $10.14万 | 0.00% | 113,000 | 0 | 0.0% | — | 不变 |
| BTQ | BTQ TECHNOLOGIES CORP | $10.13万 | 0.00% | 18,786 | 3,945 | 26.6% | $2.13万 | 加仓 |
| — | EMPIRE ST RLTY OP L P | $10.11万 | 0.00% | 21,274 | 0 | 0.0% | — | 不变 |
| — | VILLAGE FARMS INTL INC | $10.10万 | 0.00% | 50,482 | 3,200 | 6.8% | $6,400 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $10.05万 | 0.00% | 13,000 | 13,000 | — | $10.05万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $9.91万 | 0.00% | 28,550 | 4,007 | 16.3% | $1.39万 | 加仓 |
| — | MFS INTER INCOME TR | $9.90万 | 0.00% | 40,089 | -4,417 | -9.9% | -$1.09万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $9.89万 | 0.00% | 15,500 | -1,700 | -9.9% | -$1.08万 | 减仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $9.75万 | 0.00% | 98,000 | 0 | 0.0% | — | 不变 |
| — | CPS TECHNOLOGIES CORP | $9.66万 | 0.00% | 17,500 | 17,500 | — | $9.66万 | 新建仓 |
| BULL | WEBULL CORP | $9.62万 | 0.00% | 14,755 | 1,425 | 10.7% | $9,291 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $9.61万 | 0.00% | 96,000 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC | $9.48万 | 0.00% | 49,629 | 6,946 | 16.3% | $1.33万 | 加仓 |
| — | BANCO BRADESCO S A | $9.44万 | 0.00% | 31,479 | 1,989 | 6.7% | $5,967 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $9.42万 | 0.00% | 14,576 | -108 | -0.7% | -$698 | 减仓 |
| — | SUI GROUP HOLDINGS LIMITED | $9.37万 | 0.00% | 80,816 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP | $9.30万 | 0.00% | 91,000 | 0 | 0.0% | — | 不变 |
| — | SKYLINE BLDRS GROUP HLDG LTD | $9.27万 | 0.00% | 30,000 | 30,000 | — | $9.27万 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW | $9.25万 | 0.00% | 26,371 | 9,725 | 58.4% | $3.41万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $9.21万 | 0.00% | 26,383 | 202 | 0.8% | $705 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $9.18万 | 0.00% | 54,663 | 3,304 | 6.4% | $5,551 | 加仓 |
| ANGX | ANGEL STUDIOS INC. | $9.17万 | 0.00% | 24,993 | -142 | -0.6% | -$521 | 减仓 |
| OPK | OPKO HEALTH INC | $9.14万 | 0.00% | 60,947 | 1,595 | 2.7% | $2,393 | 加仓 |
| SLI | STANDARD LITHIUM CORP | $9.11万 | 0.00% | 33,134 | -18,665 | -36.0% | -$5.13万 | 减仓 |
| HAFN | HAFNIA LTD | $9.01万 | 0.00% | 13,574 | 498 | 3.8% | $3,307 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $8.94万 | 0.00% | 18,851 | 18,851 | — | $8.94万 | 新建仓 |
| NEWP | NEW PAC METALS CORP | $8.80万 | 0.00% | 21,890 | 21,890 | — | $8.80万 | 新建仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $8.79万 | 0.00% | 18,585 | -1,285 | -6.5% | -$6,078 | 减仓 |
| NEXT | NEXTDECADE CORP | $8.78万 | 0.00% | 11,643 | -115,033 | -90.8% | -$86.73万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $8.73万 | 0.00% | 800 | -4,600 | -85.2% | -$50.21万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $8.70万 | 0.00% | 21,227 | 21,227 | — | $8.70万 | 新建仓 |
| — | HAEMONETICS CORP MASS | $8.69万 | 0.00% | 86,000 | 0 | 0.0% | — | 不变 |
| — | MICROBOT MED INC | $8.54万 | 0.00% | 43,812 | 1,400 | 3.3% | $2,730 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $8.47万 | 0.00% | 15,101 | 2,700 | 21.8% | $1.51万 | 加仓 |
| — | GREYSTONE HOUSING IMPACT INV | $8.35万 | 0.00% | 14,396 | 355 | 2.5% | $2,059 | 加仓 |
| — | CHERRY HILL MTG INVT CORP | $8.34万 | 0.00% | 35,963 | 5,212 | 16.9% | $1.21万 | 加仓 |
| — | HUMACYTE INC | $8.33万 | 0.00% | 106,711 | 49,404 | 86.2% | $3.86万 | 加仓 |
| SABR | SABRE CORP | $8.32万 | 0.00% | 39,796 | -7,062 | -15.1% | -$1.48万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $8.31万 | 0.00% | 86,000 | 86,000 | — | $8.31万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $8.28万 | 0.00% | 16,799 | 1,214 | 7.8% | $5,985 | 加仓 |
| PTLO | PORTILLOS INC | $8.23万 | 0.00% | 17,368 | -8,825 | -33.7% | -$4.18万 | 减仓 |
| XXI | TWENTY ONE CAP INC | $8.23万 | 0.00% | 16,625 | -8,208 | -33.1% | -$4.06万 | 减仓 |