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 |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | $4,531.73万 | 0.05% | 488,913 | 23,077 | 5.0% | $213.90万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $4,511.40万 | 0.05% | 3,341,779 | 163,268 | 5.1% | $220.41万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $4,510.05万 | 0.05% | 948,885 | 22,749 | 2.5% | $108.13万 | 加仓 |
| DHS | WISDOMTREE TR | $4,504.79万 | 0.05% | 412,451 | 10,290 | 2.6% | $112.39万 | 加仓 |
| EPS | WISDOMTREE TR | $4,495.41万 | 0.05% | 660,022 | 48,551 | 7.9% | $330.68万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $4,477.87万 | 0.05% | 448,414 | 49,846 | 12.5% | $497.76万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $4,463.58万 | 0.05% | 1,520,291 | 350,828 | 30.0% | $1,030.03万 | 加仓 |
| SHOP | SHOPIFY INC | $4,415.74万 | 0.05% | 372,259 | 44,336 | 13.5% | $525.91万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $4,400.80万 | 0.05% | 976,870 | -88,791 | -8.3% | -$400.00万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $4,393.84万 | 0.05% | 240,851 | 9,760 | 4.2% | $178.05万 | 加仓 |
| ADI | ANALOG DEVICES INC | $4,391.49万 | 0.05% | 138,037 | -6,258 | -4.3% | -$199.09万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $4,368.48万 | 0.05% | 510,101 | 274,160 | 116.2% | $2,347.89万 | 加仓 |
| IOO | ISHARES TR | $4,354.41万 | 0.05% | 359,958 | 10,646 | 3.0% | $128.78万 | 加仓 |
| AZN | ASTRAZENECA PLC | $4,341.98万 | 0.05% | 222,657 | 222,657 | — | $4,341.98万 | 新建仓 |
| RAAX | VANECK ETF TRUST | $4,329.09万 | 0.05% | 1,063,396 | 1,013,989 | 2,052.3% | $4,127.95万 | 加仓 |
| EMR | EMERSON ELEC CO | $4,323.91万 | 0.05% | 330,019 | 3,906 | 1.2% | $51.18万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,316.12万 | 0.05% | 110,173 | 570 | 0.5% | $22.33万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $4,306.93万 | 0.05% | 1,460,470 | 78,117 | 5.7% | $230.37万 | 加仓 |
| USB | US BANCORP | $4,294.96万 | 0.05% | 825,796 | -13,656 | -1.6% | -$71.02万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,292.39万 | 0.05% | 211,260 | -8,289 | -3.8% | -$168.42万 | 减仓 |
| APH | AMPHENOL CORP | $4,256.31万 | 0.05% | 336,867 | 22,281 | 7.1% | $281.52万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $4,251.28万 | 0.05% | 1,480,767 | 99,759 | 7.2% | $286.41万 | 加仓 |
| ICF | ISHARES TR | $4,214.75万 | 0.04% | 681,007 | 757 | 0.1% | $4.69万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $4,202.11万 | 0.04% | 243,488 | 61,421 | 33.7% | $1,060.00万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $4,168.62万 | 0.04% | 1,816,393 | 431,366 | 31.1% | $989.98万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $4,147.99万 | 0.04% | 1,619,045 | 171,816 | 11.9% | $440.19万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,143.86万 | 0.04% | 148,393 | -1,515 | -1.0% | -$42.31万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,142.23万 | 0.04% | 1,094,669 | 17,287 | 1.6% | $65.41万 | 加仓 |
| HAP | VANECK ETF TRUST | $4,140.30万 | 0.04% | 571,312 | -33,790 | -5.6% | -$244.88万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $4,122.25万 | 0.04% | 945,688 | -1,841 | -0.2% | -$8.02万 | 减仓 |
| MUNI | PIMCO ETF TR | $4,114.78万 | 0.04% | 788,422 | 53,626 | 7.3% | $279.87万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $4,108.47万 | 0.04% | 583,922 | 31,515 | 5.7% | $221.74万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $4,105.14万 | 0.04% | 1,767,932 | 115,427 | 7.0% | $268.02万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $4,089.33万 | 0.04% | 462,280 | 12,162 | 2.7% | $107.59万 | 加仓 |
| ET | ENERGY TRANSFER L P | $4,088.26万 | 0.04% | 2,118,268 | -67,730 | -3.1% | -$130.72万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $4,075.01万 | 0.04% | 1,589,316 | 226,428 | 16.6% | $580.56万 | 加仓 |
| PWR | QUANTA SVCS INC | $4,070.13万 | 0.04% | 74,134 | 4,087 | 5.8% | $224.39万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $4,063.83万 | 0.04% | 650,733 | 25,454 | 4.1% | $158.96万 | 加仓 |
| EME | EMCOR GROUP INC | $4,063.66万 | 0.04% | 55,040 | 12,173 | 28.4% | $898.75万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $4,046.60万 | 0.04% | 688,431 | 145,835 | 26.9% | $857.22万 | 加仓 |
| TMUS | T-MOBILE US INC | $4,036.91万 | 0.04% | 192,206 | 12,348 | 6.9% | $259.35万 | 加仓 |
| WELL | WELLTOWER INC | $4,023.45万 | 0.04% | 203,503 | -1,299 | -0.6% | -$25.68万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4,012.80万 | 0.04% | 189,901 | 14,907 | 8.5% | $315.00万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $3,980.12万 | 0.04% | 1,285,570 | 111,937 | 9.5% | $346.56万 | 加仓 |
| FDX | FEDEX CORP | $3,977.23万 | 0.04% | 111,663 | 6,207 | 5.9% | $221.08万 | 加仓 |
| CTAS | CINTAS CORP | $3,970.81万 | 0.04% | 234,765 | 59,821 | 34.2% | $1,011.81万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,960.14万 | 0.04% | 114,737 | 3,015 | 2.7% | $104.06万 | 加仓 |
| USHY | ISHARES TR | $3,939.97万 | 0.04% | 1,069,482 | -109,833 | -9.3% | -$404.62万 | 减仓 |
| GARP | ISHARES TR | $3,918.57万 | 0.04% | 612,564 | 123,760 | 25.3% | $791.69万 | 加仓 |
| ESGU | ISHARES TR | $3,904.35万 | 0.04% | 276,082 | 395 | 0.1% | $5.59万 | 加仓 |
| EMB | ISHARES TR | $3,898.95万 | 0.04% | 415,091 | -407,928 | -49.6% | -$3,831.67万 | 减仓 |
| TMSL | T ROWE PRICE ETF INC | $3,897.23万 | 0.04% | 1,062,785 | 167,075 | 18.7% | $612.66万 | 加仓 |
| FIX | COMFORT SYS USA INC | $3,853.73万 | 0.04% | 27,946 | -510 | -1.8% | -$70.33万 | 减仓 |
| ACWX | ISHARES TR | $3,851.81万 | 0.04% | 562,554 | 118,507 | 26.7% | $811.42万 | 加仓 |
| OEF | ISHARES TR | $3,843.83万 | 0.04% | 120,848 | -685,838 | -85.0% | -$2.18亿 | 减仓 |
| AFL | AFLAC INC | $3,820.32万 | 0.04% | 348,220 | -9,870 | -2.8% | -$108.28万 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $3,798.15万 | 0.04% | 561,524 | 21,290 | 3.9% | $144.01万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $3,777.46万 | 0.04% | 692,477 | -73,620 | -9.6% | -$401.60万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,757.70万 | 0.04% | 286,672 | -6,653 | -2.3% | -$87.21万 | 减仓 |
| TFC | TRUIST FINL CORP | $3,728.68万 | 0.04% | 811,112 | 28,253 | 3.6% | $129.88万 | 加仓 |
| VPU | VANGUARD WORLD FD | $3,725.29万 | 0.04% | 188,013 | 2,631 | 1.4% | $52.13万 | 加仓 |
| EMXC | ISHARES INC | $3,713.39万 | 0.04% | 472,081 | 42,870 | 10.0% | $337.22万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $3,698.39万 | 0.04% | 895,060 | 72,193 | 8.8% | $298.30万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $3,698.32万 | 0.04% | 1,271,774 | 88,435 | 7.5% | $257.17万 | 加仓 |
| SHYG | ISHARES TR | $3,695.88万 | 0.04% | 873,525 | 9,962 | 1.2% | $42.15万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $3,689.86万 | 0.04% | 532,448 | 61,314 | 13.0% | $424.91万 | 加仓 |
| COWG | PACER FDS TR | $3,675.75万 | 0.04% | 1,089,469 | 45,130 | 4.3% | $152.26万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,663.92万 | 0.04% | 635,656 | 153,630 | 31.9% | $885.52万 | 加仓 |
| IDOG | ALPS ETF TR | $3,628.46万 | 0.04% | 871,137 | -4,422 | -0.5% | -$18.42万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $3,622.28万 | 0.04% | 757,482 | 170,318 | 29.0% | $814.46万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $3,605.42万 | 0.04% | 1,612,081 | 210,151 | 15.0% | $470.00万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $3,589.30万 | 0.04% | 1,729,781 | 24,855 | 1.5% | $51.57万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $3,586.87万 | 0.04% | 1,446,903 | 275,864 | 23.6% | $683.87万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3,574.82万 | 0.04% | 180,282 | 17,762 | 10.9% | $352.20万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,561.64万 | 0.04% | 385,835 | -65 | -0.0% | -$6,000 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $3,558.53万 | 0.04% | 1,436,630 | 88,522 | 6.6% | $219.27万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $3,554.00万 | 0.04% | 1,457,155 | -196,620 | -11.9% | -$479.56万 | 减仓 |
| XAR | SPDR SERIES TRUST | $3,546.68万 | 0.04% | 139,644 | 17,362 | 14.2% | $440.96万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,512.43万 | 0.04% | 134,943 | 10,272 | 8.2% | $267.37万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $3,511.08万 | 0.04% | 702,637 | 6,664 | 1.0% | $33.30万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $3,505.23万 | 0.04% | 443,363 | 163,826 | 58.6% | $1,295.21万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $3,491.57万 | 0.04% | 410,049 | 28,763 | 7.5% | $244.92万 | 加仓 |
| MSTR | STRATEGY INC | $3,489.73万 | 0.04% | 279,626 | 78,628 | 39.1% | $981.28万 | 加仓 |
| SUB | ISHARES TR | $3,488.47万 | 0.04% | 327,556 | 67,261 | 25.8% | $716.33万 | 加仓 |
| TGT | TARGET CORP | $3,469.94万 | 0.04% | 286,299 | 20,232 | 7.6% | $245.21万 | 加仓 |
| QQH | NORTHERN LTS FD TR III | $3,456.54万 | 0.04% | 494,994 | -3,676 | -0.7% | -$25.67万 | 减仓 |
| ADBE | ADOBE INC | $3,452.46万 | 0.04% | 142,030 | 14,512 | 11.4% | $352.76万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,449.90万 | 0.04% | 348,299 | 17,394 | 5.3% | $172.29万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $3,421.00万 | 0.04% | 780,871 | 52,074 | 7.1% | $228.14万 | 加仓 |
| NEM | NEWMONT CORP | $3,403.89万 | 0.04% | 314,447 | 39,663 | 14.4% | $429.35万 | 加仓 |
| QYLD | GLOBAL X FDS | $3,395.06万 | 0.04% | 1,979,628 | -19,416 | -1.0% | -$33.30万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $3,380.11万 | 0.04% | 733,690 | 182,265 | 33.1% | $839.70万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3,364.57万 | 0.04% | 104,962 | 11,521 | 12.3% | $369.31万 | 加仓 |
| SHEL | SHELL PLC | $3,323.71万 | 0.04% | 357,388 | 15,467 | 4.5% | $143.84万 | 加仓 |
| LGH | NORTHERN LTS FD TR III | $3,323.50万 | 0.04% | 583,494 | -5,419 | -0.9% | -$30.87万 | 减仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $3,319.07万 | 0.04% | 509,294 | 99,160 | 24.2% | $646.23万 | 加仓 |
| CVS | CVS HEALTH CORP | $3,305.94万 | 0.04% | 460,310 | -25,271 | -5.2% | -$181.50万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $3,301.42万 | 0.04% | 387,355 | 82,255 | 27.0% | $701.06万 | 加仓 |
| INTU | INTUIT | $3,274.20万 | 0.03% | 75,725 | 7,583 | 11.1% | $327.87万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,272.36万 | 0.03% | 75,405 | -4,533 | -5.7% | -$196.72万 | 减仓 |