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 |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $3,734.66万 | 0.03% | 138,080 | 3,137 | 2.3% | $84.85万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $3,733.73万 | 0.03% | 810,798 | 77,108 | 10.5% | $355.08万 | 加仓 |
| SHLD | GLOBAL X FDS | $3,729.96万 | 0.03% | 624,679 | -29,350 | -4.5% | -$175.25万 | 减仓 |
| ALL | ALLSTATE CORP | $3,710.62万 | 0.03% | 155,948 | 17,625 | 12.7% | $419.37万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,682.26万 | 0.03% | 74,971 | 6,410 | 9.3% | $314.83万 | 加仓 |
| OEF | ISHARES TR | $3,679.70万 | 0.03% | 100,574 | -20,274 | -16.8% | -$741.76万 | 减仓 |
| DDWM | WISDOMTREE TR | $3,673.53万 | 0.03% | 795,480 | 56,897 | 7.7% | $262.75万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,672.08万 | 0.03% | 634,868 | -788 | -0.1% | -$4.56万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $3,661.22万 | 0.03% | 1,115,546 | 223,418 | 25.0% | $733.26万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $3,638.90万 | 0.03% | 2,178,984 | 470,920 | 27.6% | $786.44万 | 加仓 |
| QQH | NORTHERN LTS FD TR III | $3,634.64万 | 0.03% | 424,608 | -70,386 | -14.2% | -$602.50万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $3,628.05万 | 0.03% | 164,106 | 164,106 | — | $3,628.05万 | 新建仓 |
| USHY | ISHARES TR | $3,622.25万 | 0.03% | 978,459 | -91,023 | -8.5% | -$336.97万 | 减仓 |
| IDOG | ALPS ETF TR | $3,620.71万 | 0.03% | 879,240 | 8,103 | 0.9% | $33.37万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3,614.69万 | 0.03% | 134,445 | 8,873 | 7.1% | $238.56万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $3,610.60万 | 0.03% | 339,628 | 27,388 | 8.8% | $291.16万 | 加仓 |
| SNOW | SNOWFLAKE INC | $3,596.27万 | 0.03% | 141,307 | 9,199 | 7.0% | $234.12万 | 加仓 |
| HON | HONEYWELL INTL INC | $3,594.23万 | 0.03% | 160,529 | -151,763 | -48.6% | -$3,397.96万 | 减仓 |
| MMM | 3M CO | $3,563.10万 | 0.03% | 220,068 | 9,406 | 4.5% | $152.29万 | 加仓 |
| VIS | VANGUARD WORLD FD | $3,562.36万 | 0.03% | 98,849 | -1,127 | -1.1% | -$40.62万 | 减仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $3,527.74万 | 0.03% | 742,214 | -11,141 | -1.5% | -$52.95万 | 减仓 |
| IJS | ISHARES TR | $3,524.16万 | 0.03% | 257,840 | 7,455 | 3.0% | $101.90万 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $3,516.53万 | 0.03% | 439,136 | 3,604 | 0.8% | $28.86万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,472.30万 | 0.03% | 377,056 | -8,779 | -2.3% | -$80.85万 | 减仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $3,472.07万 | 0.03% | 1,054,378 | 629,966 | 148.4% | $2,074.48万 | 加仓 |
| GWW | WW GRAINGER INC | $3,471.81万 | 0.03% | 25,521 | 1,316 | 5.4% | $179.03万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $3,470.01万 | 0.03% | 658,695 | 27,383 | 4.3% | $144.25万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $3,469.01万 | 0.03% | 812,033 | 70,530 | 9.5% | $301.30万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $3,451.16万 | 0.03% | 344,565 | 66,156 | 23.8% | $662.62万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,438.99万 | 0.03% | 118,346 | 3,609 | 3.1% | $104.87万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,418.82万 | 0.03% | 233,990 | 8,822 | 3.9% | $128.90万 | 加仓 |
| VST | VISTRA CORP | $3,414.38万 | 0.03% | 215,242 | 22,548 | 11.7% | $357.68万 | 加仓 |
| JNK | SPDR SERIES TRUST | $3,409.90万 | 0.03% | 353,834 | 36,548 | 11.5% | $352.21万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $3,391.89万 | 0.03% | 358,256 | 74,856 | 26.4% | $708.72万 | 加仓 |
| FDX | FEDEX CORP | $3,382.24万 | 0.03% | 108,013 | -3,650 | -3.3% | -$114.29万 | 减仓 |
| TRFK | PACER FDS TR | $3,373.57万 | 0.03% | 316,173 | 93,755 | 42.2% | $1,000.37万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $3,369.66万 | 0.03% | 99,482 | 630 | 0.6% | $21.34万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $3,364.00万 | 0.03% | 648,045 | 60,657 | 10.3% | $314.87万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $3,349.45万 | 0.03% | 217,088 | 8,812 | 4.2% | $135.96万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $3,347.54万 | 0.03% | 1,268,729 | 279,472 | 28.3% | $737.39万 | 加仓 |
| BN | BROOKFIELD CORP | $3,330.29万 | 0.03% | 780,914 | -18,622 | -2.3% | -$79.42万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $3,328.69万 | 0.03% | 343,878 | -1,297 | -0.4% | -$12.55万 | 减仓 |
| IPAC | ISHARES TR | $3,315.85万 | 0.03% | 404,717 | 1,218 | 0.3% | $9.98万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3,306.43万 | 0.03% | 1,478,727 | 82,343 | 5.9% | $184.12万 | 加仓 |
| CSX | CSX CORP | $3,282.57万 | 0.03% | 690,630 | 31,632 | 4.8% | $150.35万 | 加仓 |
| NTSX | WISDOMTREE TR | $3,272.10万 | 0.03% | 554,125 | -9,633 | -1.7% | -$56.88万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $3,270.22万 | 0.03% | 1,332,064 | -148,703 | -10.0% | -$365.07万 | 减仓 |
| TGT | TARGET CORP | $3,251.17万 | 0.03% | 248,922 | -37,377 | -13.1% | -$488.18万 | 减仓 |
| IRM | IRON MTN INC DEL | $3,247.41万 | 0.03% | 257,097 | -2,942 | -1.1% | -$37.16万 | 减仓 |
| NVS | NOVARTIS AG | $3,239.74万 | 0.03% | 206,722 | 3,677 | 1.8% | $57.63万 | 加仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $3,236.30万 | 0.03% | 1,525,837 | 125,897 | 9.0% | $267.03万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3,228.92万 | 0.03% | 1,054,692 | 93,423 | 9.7% | $286.01万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $3,227.28万 | 0.03% | 585,819 | -22,545 | -3.7% | -$124.20万 | 减仓 |
| MINT | PIMCO ETF TR | $3,205.90万 | 0.03% | 318,014 | -171,315 | -35.0% | -$1,727.03万 | 减仓 |
| DEM | WISDOMTREE TR | $3,202.08万 | 0.03% | 595,293 | -10,165 | -1.7% | -$54.68万 | 减仓 |
| EFAV | ISHARES TR | $3,191.10万 | 0.03% | 363,824 | 6,945 | 1.9% | $60.91万 | 加仓 |
| LGH | NORTHERN LTS FD TR III | $3,173.23万 | 0.03% | 497,684 | -85,810 | -14.7% | -$547.12万 | 减仓 |
| NUE | NUCOR CORP | $3,162.80万 | 0.03% | 141,988 | 228 | 0.2% | $5.08万 | 加仓 |
| IJT | ISHARES TR | $3,158.22万 | 0.03% | 176,832 | -26,196 | -12.9% | -$467.86万 | 减仓 |
| EWJ | ISHARES INC | $3,143.09万 | 0.03% | 336,988 | 95,279 | 39.4% | $888.67万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $3,138.12万 | 0.03% | 401,910 | 18,089 | 4.7% | $141.24万 | 加仓 |
| TMUS | T-MOBILE US INC | $3,130.14万 | 0.03% | 186,618 | -5,588 | -2.9% | -$93.73万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3,125.65万 | 0.03% | 267,675 | 10,517 | 4.1% | $122.81万 | 加仓 |
| VLUE | ISHARES TR | $3,113.25万 | 0.03% | 155,811 | -38,623 | -19.9% | -$771.72万 | 减仓 |
| CTAS | CINTAS CORP | $3,111.51万 | 0.03% | 182,944 | -51,821 | -22.1% | -$881.37万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $3,108.02万 | 0.03% | 1,007,464 | 451,980 | 81.4% | $1,394.36万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,105.47万 | 0.03% | 74,778 | -627 | -0.8% | -$26.04万 | 减仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $3,104.19万 | 0.03% | 1,111,417 | 102,494 | 10.2% | $286.27万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $3,103.82万 | 0.03% | 225,666 | 1,168 | 0.5% | $16.06万 | 加仓 |
| SMMU | PIMCO ETF TR | $3,091.20万 | 0.03% | 612,120 | -27,623 | -4.3% | -$139.50万 | 减仓 |
| ETR | ENTERGY CORP NEW | $3,090.14万 | 0.03% | 269,035 | 20,345 | 8.2% | $233.68万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,068.61万 | 0.03% | 140,472 | 11,445 | 8.9% | $250.02万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $3,066.41万 | 0.03% | 209,531 | 11,398 | 5.8% | $166.81万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $3,060.34万 | 0.03% | 403,313 | -327 | -0.1% | -$2.48万 | 减仓 |
| IGEB | ISHARES TR | $3,043.85万 | 0.03% | 674,762 | 187,834 | 38.6% | $847.32万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $3,027.58万 | 0.03% | 597,038 | 161,214 | 37.0% | $817.52万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $3,027.13万 | 0.03% | 645,855 | 92,198 | 16.7% | $432.13万 | 加仓 |
| BBLU | EA SERIES TRUST | $3,005.83万 | 0.03% | 1,821,718 | 325,139 | 21.7% | $536.48万 | 加仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $3,000.37万 | 0.03% | 1,105,110 | 457,786 | 70.7% | $1,242.89万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $2,990.51万 | 0.03% | 1,175,515 | 413,107 | 54.2% | $1,050.95万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $2,989.11万 | 0.03% | 565,584 | -15,702 | -2.7% | -$82.99万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $2,986.81万 | 0.03% | 823,721 | -23,380 | -2.8% | -$84.78万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $2,969.33万 | 0.03% | 1,262,470 | 85,818 | 7.3% | $201.84万 | 加仓 |
| EAGG | ISHARES TR | $2,961.54万 | 0.03% | 624,666 | 98,041 | 18.6% | $464.81万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $2,958.78万 | 0.03% | 178,909 | 38,623 | 27.5% | $638.74万 | 加仓 |
| SYSB | ISHARES TR | $2,951.38万 | 0.03% | 332,677 | 36,035 | 12.1% | $319.69万 | 加仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $2,947.26万 | 0.03% | 768,116 | 82,720 | 12.1% | $317.40万 | 加仓 |
| BFLX | BLACKROCK ETF TRUST | $2,937.29万 | 0.03% | 1,146,568 | 1,146,568 | — | $2,937.29万 | 新建仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $2,935.95万 | 0.03% | 225,150 | 108,690 | 93.3% | $1,417.31万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2,934.94万 | 0.03% | 85,239 | -19,723 | -18.8% | -$679.10万 | 减仓 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | $2,931.03万 | 0.03% | 919,543 | 53,418 | 6.2% | $170.27万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,929.54万 | 0.03% | 235,418 | 55,136 | 30.6% | $686.11万 | 加仓 |
| DSI | ISHARES TR | $2,915.54万 | 0.03% | 204,758 | 1,215 | 0.6% | $17.30万 | 加仓 |
| FRMI | FERMI INC | $2,904.59万 | 0.03% | 3,170,950 | 1,969,852 | 164.0% | $1,804.38万 | 加仓 |
| ADBE | ADOBE INC | $2,893.39万 | 0.03% | 141,127 | -903 | -0.6% | -$18.51万 | 减仓 |
| MPC | MARATHON PETE CORP | $2,884.84万 | 0.03% | 112,834 | 10,213 | 10.0% | $261.12万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2,881.55万 | 0.03% | 697,373 | 363,235 | 108.7% | $1,500.89万 | 加仓 |
| PSA | PUBLIC STORAGE | $2,872.88万 | 0.03% | 90,255 | 3,921 | 4.5% | $124.81万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $2,838.35万 | 0.03% | 1,236,482 | -20,326 | -1.6% | -$46.66万 | 减仓 |
| QGRW | WISDOMTREE TR | $2,835.29万 | 0.03% | 429,394 | 38,768 | 9.9% | $255.99万 | 加仓 |