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Cetera Investment Advisers 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Cetera Investment Advisers

报告期 2026-03-31 · CIK 0001666741

持仓数

4,790

前50大市值合计

$35.98B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$2.78B

4,260,894

7.7%

AAPL APPLE INC

COM

$1.79B

7,051,511

5.0%

NVDA NVIDIA CORPORATION

COM

$1.68B

9,618,546

4.7%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.52B

7,740,408

4.2%

AGG ISHARES TR

CORE US AGGBD ET

$1.51B

15,252,353

4.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.31B

2,262,665

3.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.20B

2,000,963

3.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.18B

1,811,359

3.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.08B

3,364,602

3.0%

MSFT MICROSOFT CORP

COM

$1.07B

2,878,640

3.0%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$1.04B

9,492,332

2.9%

IEFA ISHARES TR

CORE MSCI EAFE

$1.04B

11,479,180

2.9%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.00B

2,298,549

2.8%

AMZN AMAZON COM INC

COM

$930.9M

4,469,661

2.6%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$781.0M

18,359,294

2.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$742.0M

24,184,523

2.1%

IVE ISHARES TR

S&P 500 VAL ETF

$695.8M

3,295,130

1.9%

IWF ISHARES TR

RUS 1000 GRW ETF

$669.2M

1,569,465

1.9%

GOOGL ALPHABET INC

CAP STK CL A

$624.3M

2,170,893

1.7%

IEMG ISHARES INC

CORE MSCI EMKT

$611.4M

8,765,443

1.7%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$561.6M

7,625,939

1.6%

IVW ISHARES TR

S&P 500 GRWT ETF

$537.8M

4,754,617

1.5%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$526.8M

2,217,040

1.5%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$523.0M

17,955,640

1.5%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$509.7M

6,609,737

1.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$497.4M

7,762,066

1.4%

AVGO BROADCOM INC

COM

$486.5M

1,571,853

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$467.3M

975,250

1.3%

IUSB ISHARES TR

CORE UNIVRSL USD

$463.9M

10,043,013

1.3%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$454.5M

13,458,771

1.3%

GOOG ALPHABET INC

CAP STK CL C

$437.6M

1,525,538

1.2%

IWM ISHARES TR

RUSSELL 2000 ETF

$436.1M

1,758,333

1.2%

META META PLATFORMS INC

CL A

$435.6M

761,399

1.2%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$433.4M

7,448,937

1.2%

JPM JPMORGAN CHASE & CO

COM

$417.1M

1,417,978

1.2%

— EXXON MOBIL CORP

COM

$404.0M

2,381,079

1.1%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$399.9M

2,699,936

1.1%

BIL SPDR SERIES TRUST

STATE STREET SPD

$398.5M

4,348,951

1.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$397.7M

1,384,756

1.1%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$393.9M

9,800,927

1.1%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$386.8M

8,337,155

1.1%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$372.2M

4,862,925

1.0%

GLD SPDR GOLD TR

GOLD SHS

$366.6M

852,019

1.0%

IJR ISHARES TR

CORE S&P SCP ETF

$359.2M

2,889,255

1.0%

TSLA TESLA INC

COM

$356.7M

959,446

1.0%

COWZ PACER FDS TR

US CASH COWS 100

$351.1M

5,612,900

1.0%

WMT WALMART INC

COM

$349.9M

2,815,570

1.0%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$344.8M

6,083,774

1.0%

MUB ISHARES TR

NATIONAL MUN ETF

$340.8M

3,210,936

0.9%

VB VANGUARD INDEX FDS

SMALL CP ETF

$322.4M

1,230,968

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

IVV7.7%AAPL5.0%NVDA4.7%VTV4.2%AGG4.2%QQQ3.6%