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 |
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | $1,915.93万 | 0.02% | 412,917 | -37,694 | -8.4% | -$174.90万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1,915.07万 | 0.02% | 288,067 | 51,483 | 21.8% | $342.26万 | 加仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $1,914.21万 | 0.02% | 383,782 | 163,730 | 74.4% | $816.64万 | 加仓 |
| CTVA | CORTEVA INC | $1,913.44万 | 0.02% | 228,580 | 16,373 | 7.7% | $137.06万 | 加仓 |
| VOX | VANGUARD WORLD FD | $1,906.52万 | 0.02% | 106,012 | -31,806 | -23.1% | -$572.00万 | 减仓 |
| TFI | SPDR SERIES TRUST | $1,900.61万 | 0.02% | 419,191 | 53,063 | 14.5% | $240.59万 | 加仓 |
| MET | METLIFE INC | $1,898.77万 | 0.02% | 268,492 | -2,444 | -0.9% | -$17.28万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $1,898.55万 | 0.02% | 523,738 | 1,905 | 0.4% | $6.91万 | 加仓 |
| ADSK | AUTODESK INC | $1,896.63万 | 0.02% | 79,224 | 1,496 | 1.9% | $35.81万 | 加仓 |
| FEOE | RBB FUND TRUST | $1,894.57万 | 0.02% | 375,461 | 364,818 | 3,427.8% | $1,840.87万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $1,891.20万 | 0.02% | 250,789 | 11,989 | 5.0% | $90.41万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $1,890.77万 | 0.02% | 762,408 | 317,316 | 71.3% | $786.94万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,884.59万 | 0.02% | 102,024 | 4,266 | 4.4% | $78.80万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $1,877.32万 | 0.02% | 530,767 | -13,772 | -2.5% | -$48.71万 | 减仓 |
| ABNB | AIRBNB INC | $1,870.50万 | 0.02% | 148,123 | 7,949 | 5.7% | $100.38万 | 加仓 |
| CLS | CELESTICA INC | $1,870.32万 | 0.02% | 66,458 | 8,057 | 13.8% | $226.75万 | 加仓 |
| XYLD | GLOBAL X FDS | $1,864.73万 | 0.02% | 476,548 | 7,367 | 1.6% | $28.83万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1,862.63万 | 0.02% | 268,855 | 9,870 | 3.8% | $68.38万 | 加仓 |
| NDAQ | NASDAQ INC | $1,855.96万 | 0.02% | 218,632 | 30,715 | 16.3% | $260.74万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $1,853.88万 | 0.02% | 382,322 | 187,478 | 96.2% | $909.08万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $1,853.67万 | 0.02% | 767,882 | 339,472 | 79.2% | $819.49万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $1,852.50万 | 0.02% | 368,071 | -13,264 | -3.5% | -$66.76万 | 减仓 |
| VCR | VANGUARD WORLD FD | $1,842.56万 | 0.02% | 51,321 | -7,363 | -12.5% | -$264.35万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,839.37万 | 0.02% | 65,442 | 822 | 1.3% | $23.10万 | 加仓 |
| ILCV | ISHARES TR | $1,835.07万 | 0.02% | 197,023 | 13,191 | 7.2% | $122.86万 | 加仓 |
| FTNT | FORTINET INC | $1,833.39万 | 0.02% | 224,350 | 41,233 | 22.5% | $336.96万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,832.36万 | 0.02% | 46,216 | -1,068 | -2.3% | -$42.34万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,827.67万 | 0.02% | 66,417 | -2,078 | -3.0% | -$57.18万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,825.74万 | 0.02% | 109,938 | 10,751 | 10.8% | $178.54万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,825.65万 | 0.02% | 64,338 | 1,245 | 2.0% | $35.33万 | 加仓 |
| EYLD | CAMBRIA ETF TR | $1,814.13万 | 0.02% | 438,090 | 2,964 | 0.7% | $12.27万 | 加仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $1,806.31万 | 0.02% | 356,838 | 26,243 | 7.9% | $132.84万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1,799.44万 | 0.02% | 273,929 | 55,722 | 25.5% | $366.04万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $1,794.04万 | 0.02% | 274,866 | 29,474 | 12.0% | $192.38万 | 加仓 |
| EUSA | ISHARES INC | $1,794.02万 | 0.02% | 176,282 | 6,140 | 3.6% | $62.49万 | 加仓 |
| IGM | ISHARES TR | $1,793.90万 | 0.02% | 151,371 | -42,446 | -21.9% | -$503.03万 | 减仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $1,785.68万 | 0.02% | 621,105 | 44,721 | 7.8% | $128.57万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,785.19万 | 0.02% | 58,708 | 10,288 | 21.2% | $312.84万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $1,785.09万 | 0.02% | 359,028 | -15,326 | -4.1% | -$76.20万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $1,783.41万 | 0.02% | 713,936 | -74,273 | -9.4% | -$185.53万 | 减仓 |
| KRE | SPDR SERIES TRUST | $1,778.58万 | 0.02% | 272,998 | 28,390 | 11.6% | $184.96万 | 加仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $1,765.88万 | 0.02% | 647,324 | -284,388 | -30.5% | -$775.80万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $1,763.01万 | 0.02% | 81,628 | -2,762 | -3.3% | -$59.65万 | 减仓 |
| NRG | NRG ENERGY INC | $1,761.76万 | 0.02% | 120,553 | 4,902 | 4.2% | $71.64万 | 加仓 |
| — | ISHARES TR | $1,759.07万 | 0.02% | 270,252 | 210 | 0.1% | $1.37万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $1,752.42万 | 0.02% | 185,677 | 4,296 | 2.4% | $40.55万 | 加仓 |
| SNY | SANOFI SA | $1,742.00万 | 0.02% | 361,561 | 43,135 | 13.5% | $207.82万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $1,736.39万 | 0.02% | 437,046 | -39,602 | -8.3% | -$157.34万 | 减仓 |
| MLPA | GLOBAL X FDS | $1,734.22万 | 0.02% | 321,927 | 7,370 | 2.3% | $39.70万 | 加仓 |
| IWC | ISHARES TR | $1,727.28万 | 0.02% | 108,219 | 13,520 | 14.3% | $215.79万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,721.22万 | 0.02% | 84,798 | -1,562 | -1.8% | -$31.71万 | 减仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $1,720.26万 | 0.02% | 558,480 | 47,154 | 9.2% | $145.25万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $1,719.99万 | 0.02% | 768,195 | 217,397 | 39.5% | $486.75万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,718.11万 | 0.02% | 45,225 | -8,973 | -16.6% | -$340.89万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $1,709.78万 | 0.02% | 555,484 | 217,878 | 64.5% | $670.63万 | 加仓 |
| IYF | ISHARES TR | $1,709.07万 | 0.02% | 145,255 | -3,949 | -2.6% | -$46.46万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $1,707.36万 | 0.02% | 359,142 | 81,197 | 29.2% | $386.01万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,700.45万 | 0.02% | 301,980 | 9,051 | 3.1% | $50.97万 | 加仓 |
| RIO | RIO TINTO PLC | $1,696.50万 | 0.02% | 181,852 | 8,219 | 4.7% | $76.68万 | 加仓 |
| IXN | ISHARES TR | $1,690.01万 | 0.02% | 169,052 | 1,109 | 0.7% | $11.09万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,689.41万 | 0.02% | 149,267 | 9,034 | 6.4% | $102.25万 | 加仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $1,688.57万 | 0.02% | 385,166 | 43,405 | 12.7% | $190.29万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $1,684.31万 | 0.02% | 353,252 | -20,536 | -5.5% | -$97.92万 | 减仓 |
| — | ETF SER SOLUTIONS | $1,682.29万 | 0.02% | 439,242 | 5,499 | 1.3% | $21.06万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,681.39万 | 0.02% | 334,138 | 9,900 | 3.1% | $49.82万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,679.82万 | 0.02% | 224,815 | 16,715 | 8.0% | $124.89万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,677.93万 | 0.02% | 128,077 | 17,647 | 16.0% | $231.19万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $1,666.07万 | 0.02% | 335,969 | 39,872 | 13.5% | $197.73万 | 加仓 |
| MTB | M & T BK CORP | $1,664.28万 | 0.02% | 80,509 | 4,022 | 5.3% | $83.14万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,664.14万 | 0.02% | 95,306 | -14,739 | -13.4% | -$257.36万 | 减仓 |
| — | PUTNAM ETF TRUST | $1,662.08万 | 0.02% | 412,528 | 65,235 | 18.8% | $262.83万 | 加仓 |
| ESGE | ISHARES INC | $1,656.99万 | 0.02% | 364,413 | -15,364 | -4.0% | -$69.86万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $1,656.74万 | 0.02% | 256,501 | 15,335 | 6.4% | $99.05万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $1,654.60万 | 0.02% | 767,082 | 207,997 | 37.2% | $448.65万 | 加仓 |
| — | DBX ETF TR | $1,653.25万 | 0.02% | 354,661 | -93,284 | -20.8% | -$434.84万 | 减仓 |
| SMR | NUSCALE PWR CORP | $1,651.93万 | 0.02% | 1,523,925 | 1,309,720 | 611.4% | $1,419.74万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,650.49万 | 0.02% | 207,766 | -8,640 | -4.0% | -$68.64万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,647.48万 | 0.02% | 375,965 | 16,607 | 4.6% | $72.77万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $1,647.38万 | 0.02% | 205,666 | 10,603 | 5.4% | $84.93万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $1,647.15万 | 0.02% | 869,667 | 24,395 | 2.9% | $46.20万 | 加仓 |
| EXC | EXELON CORP | $1,644.56万 | 0.02% | 335,487 | -4,155 | -1.2% | -$20.37万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,639.83万 | 0.02% | 253,805 | 38,911 | 18.1% | $251.40万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $1,638.44万 | 0.02% | 755,566 | 172,870 | 29.7% | $374.87万 | 加仓 |
| ARKK | ARK ETF TR | $1,632.96万 | 0.02% | 241,598 | -21,061 | -8.0% | -$142.35万 | 减仓 |
| NET | CLOUDFLARE INC | $1,631.24万 | 0.02% | 79,056 | -3,357 | -4.1% | -$69.27万 | 减仓 |
| HBTA | HORIZON FDS | $1,629.19万 | 0.02% | 608,353 | 60,989 | 11.1% | $163.33万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,628.49万 | 0.02% | 129,802 | -5,552 | -4.1% | -$69.66万 | 减仓 |
| EDV | VANGUARD WORLD FD | $1,628.32万 | 0.02% | 250,703 | 26,487 | 11.8% | $172.03万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $1,626.18万 | 0.02% | 274,600 | 7,845 | 2.9% | $46.46万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,623.75万 | 0.02% | 38,234 | -1,446 | -3.6% | -$61.41万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $1,620.88万 | 0.02% | 148,215 | 12,065 | 8.9% | $131.94万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,619.22万 | 0.02% | 77,467 | 93 | 0.1% | $1.94万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1,614.97万 | 0.02% | 338,427 | -33,184 | -8.9% | -$158.35万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,608.23万 | 0.02% | 57,877 | -1,848 | -3.1% | -$51.35万 | 减仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $1,607.01万 | 0.02% | 411,682 | 5,296 | 1.3% | $20.67万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $1,601.94万 | 0.02% | 177,035 | 84,347 | 91.0% | $763.23万 | 加仓 |
| EEMV | ISHARES INC | $1,594.67万 | 0.02% | 246,357 | -5,759 | -2.3% | -$37.28万 | 减仓 |
| ICVT | ISHARES TR | $1,591.35万 | 0.02% | 156,337 | -83,049 | -34.7% | -$845.35万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1,577.83万 | 0.02% | 803,989 | 350,594 | 77.3% | $688.04万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $1,576.44万 | 0.02% | 1,530,527 | 19,122 | 1.3% | $19.70万 | 加仓 |