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 |
|---|---|---|---|---|---|---|---|---|
| — | WEREWOLF THERAPEUTICS INC | $8,493 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| — | BRC INC | $8,236 | 0.00% | 10,611 | -154 | -1.4% | -$120 | 重新持有 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $8,200 | 0.00% | 200 | 200 | — | $8,200 | 新建仓 |
| — | VOLITIONRX LTD | $8,191 | 0.00% | 40,550 | 20,000 | 97.3% | $4,040 | 加仓 |
| — | GOPRO INC | $7,779 | 0.00% | 10,103 | 10,103 | — | $7,779 | 新建仓 |
| — | CLEANCORE SOLUTIONS INC | $7,356 | 0.00% | 20,645 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP 看跌期权 | $6,732 | 0.00% | 35,100 | 35,100 | — | $6,732 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $6,622 | 0.00% | 600 | 400 | 200.0% | $4,415 | 加仓 |
| — | CLOUDASTRUCTURE INC | $6,580 | 0.00% | 10,817 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC 看跌期权 | $6,270 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| — | NEXTNRG INC | $6,200 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| — | DEFI TECHNOLOGIES INC | $6,091 | 0.00% | 11,025 | -4,750 | -30.1% | -$2,624 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $6,040 | 0.00% | 2,000 | 2,000 | — | $6,040 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $6,000 | 0.00% | 2,000 | 2,000 | — | $6,000 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $5,960 | 0.00% | 100 | 100 | — | $5,960 | 新建仓 |
| GE | GE AEROSPACE 看跌期权 | $5,780 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $5,495 | 0.00% | 1,500 | 1,500 | — | $5,495 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $5,100 | 0.00% | 200 | 200 | — | $5,100 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $5,035 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | MILESTONE SCIENTIFIC INC | $4,939 | 0.00% | 17,150 | 0 | 0.0% | — | 不变 |
| — | GABELLI EQUITY TR INC | $4,834 | 0.00% | 690,580 | 690,580 | — | $4,834 | 新建仓 |
| C | CITIGROUP INC 看涨期权 | $4,660 | 0.00% | 400 | 0 | 0.0% | — | 重新持有 |
| MSFT | MICROSOFT CORP 看涨期权 | $4,560 | 0.00% | 100 | -2,800 | -96.6% | -$12.77万 | 重新持有 |
| DIS | DISNEY WALT CO 看跌期权 | $4,548 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR 看涨期权 | $4,225 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $3,295 | 0.00% | 100 | -100 | -50.0% | -$3,295 | 减仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $3,239 | 0.00% | 2,500 | 500 | 25.0% | $648 | 重新持有 |
| VOO | VANGUARD INDEX FDS 看跌期权 | $3,230 | 0.00% | 100 | 100 | — | $3,230 | 新建仓 |
| GOOG | ALPHABET INC 看涨期权 | $2,880 | 0.00% | 300 | 300 | — | $2,880 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $2,550 | 0.00% | 8,500 | 8,500 | — | $2,550 | 新建仓 |
| ARKK | ARK ETF TR 看跌期权 | $2,550 | 0.00% | 1,000 | 1,000 | — | $2,550 | 新建仓 |
| IGV | ISHARES TR 看涨期权 | $2,490 | 0.00% | 1,000 | 1,000 | — | $2,490 | 新建仓 |
| NKE | NIKE INC 看涨期权 | $2,475 | 0.00% | 4,500 | 4,500 | — | $2,475 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $2,452 | 0.00% | 200 | 200 | — | $2,452 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $2,407 | 0.00% | 100 | 100 | — | $2,407 | 新建仓 |
| MSTR | STRATEGY INC 看涨期权 | $2,400 | 0.00% | 300 | 300 | — | $2,400 | 新建仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $2,400 | 0.00% | 500 | 500 | — | $2,400 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $2,280 | 0.00% | 600 | 600 | — | $2,280 | 新建仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $1,980 | 0.00% | 500 | 500 | — | $1,980 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $1,928 | 0.00% | 1,300 | 100 | 8.3% | $148 | 加仓 |
| — | BROADWIND INC 看涨期权 | $1,700 | 0.00% | 25,000 | 15,000 | 150.0% | $1,020 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $1,670 | 0.00% | 100 | 100 | — | $1,670 | 新建仓 |
| CRML | CRITICAL METALS CORP 看涨期权 | $1,670 | 0.00% | 2,500 | 2,500 | — | $1,670 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $1,625 | 0.00% | 32,500 | 32,500 | — | $1,625 | 新建仓 |
| RKT | ROCKET COS INC 看涨期权 | $1,600 | 0.00% | 1,000 | 200 | 25.0% | $320 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $1,500 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC 看涨期权 | $1,470 | 0.00% | 200 | 200 | — | $1,470 | 新建仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $1,458 | 0.00% | 1,200 | 1,200 | — | $1,458 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $1,410 | 0.00% | 1,500 | 400 | 36.4% | $376 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $1,395 | 0.00% | 1,000 | 1,000 | — | $1,395 | 新建仓 |
| IJR | ISHARES TR 看跌期权 | $1,280 | 0.00% | 300 | 100 | 50.0% | $427 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $1,267 | 0.00% | 700 | 700 | — | $1,267 | 新建仓 |
| IEI | ISHARES TR 看涨期权 | $1,260 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC 看涨期权 | $1,220 | 0.00% | 1,000 | -400 | -28.6% | -$488 | 重新持有 |
| BE | BLOOM ENERGY CORP 看涨期权 | $1,200 | 0.00% | 100 | 100 | — | $1,200 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $1,165 | 0.00% | 500 | -2,000 | -80.0% | -$4,660 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI 看涨期权 | $1,150 | 0.00% | 5,000 | 5,000 | — | $1,150 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $1,110 | 0.00% | 1,500 | 1,500 | — | $1,110 | 新建仓 |
| F | FORD MTR CO 看跌期权 | $1,060 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $1,033 | 0.00% | 200 | -9,000 | -97.8% | -$4.65万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $825 | 0.00% | 100 | 100 | — | $825 | 新建仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $630 | 0.00% | 500 | 500 | — | $630 | 新建仓 |
| — | SHARPS TECHNOLOGY INC | $607 | 0.00% | 16,500 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC 看跌期权 | $600 | 0.00% | 500 | 500 | — | $600 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $581 | 0.00% | 100 | 100 | — | $581 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看涨期权 | $570 | 0.00% | 2,000 | 2,000 | — | $570 | 新建仓 |
| SPYM | SPDR SERIES TRUST 看跌期权 | $560 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC 看跌期权 | $525 | 0.00% | 500 | 500 | — | $525 | 新建仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $505 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP 看涨期权 | $402 | 0.00% | 300 | -200 | -40.0% | -$268 | 减仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $400 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC 看涨期权 | $399 | 0.00% | 1,100 | 400 | 57.1% | $145 | 重新持有 |
| AAPL | APPLE INC 看涨期权 | $395 | 0.00% | 500 | -14,700 | -96.7% | -$1.16万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $390 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC 看涨期权 | $360 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC 看跌期权 | $319 | 0.00% | 100 | 100 | — | $319 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $315 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $300 | 0.00% | 2,000 | 2,000 | — | $300 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $280 | 0.00% | 1,000 | 1,000 | — | $280 | 新建仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $266 | 0.00% | 100 | -14,700 | -99.3% | -$3.91万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $264 | 0.00% | 400 | -100 | -20.0% | -$66 | 减仓 |
| — | PRESIDIO PPTY TR INC | $213 | 0.00% | 10,717 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK UTILS INFRASTRUCTU | $187 | 0.00% | 23,415 | 23,415 | — | $187 | 新建仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $182 | 0.00% | 22,707 | 22,707 | — | $182 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $136 | 0.00% | 1,200 | 1,200 | — | $136 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $90 | 0.00% | 300 | 300 | — | $90 | 新建仓 |
| VXUS | VANGUARD STAR FDS 看跌期权 | $86 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | GEMINI SPACE STA INC 看涨期权 | $50 | 0.00% | 1,000 | 1,000 | — | $50 | 新建仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $24 | 0.00% | 100 | 100 | — | $24 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN 看涨期权 | $16 | 0.00% | 100 | 100 | — | $16 | 新建仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -206,566 | -100.0% | -$3,797.92万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -199,472 | -100.0% | -$793.50万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -65,548 | -100.0% | -$665.70万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -152,881 | -100.0% | -$637.51万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -272,078 | -100.0% | -$523.86万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -8,087 | -100.0% | -$360.73万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UMI | USCF ETF TR | $0 | 0.00% | 0 | -56,138 | -100.0% | -$275.53万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -175,873 | -100.0% | -$258.53万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -80,766 | -100.0% | -$244.24万 | 清仓 |