Cetera Advisors LLC
- SEC CIK
- 0001534400
- 最新申報
- 2024/5/24
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 1,208
- 2020 年第 4 季沒有 13F 資料
- 總值
- $36.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,067,935 | $1.43 億 | 3.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 347,945 | $1.38 億 | 3.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,093,305 | $1.34 億 | 3.7% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 327,599 | $1.30 億 | 3.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 294,742 | $7,163 萬 | 2.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 163,845 | $5,229 萬 | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 16,883 | $5,224 萬 | 1.4% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 643,038 | $5,088 萬 | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 180,152 | $4,248 萬 | 1.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 345,015 | $3,745 萬 | 1.0% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 157,655 | $3,483 萬 | 1.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 279,703 | $3,184 萬 | 0.9% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 611,474 | $3,104 萬 | 0.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 366,055 | $3,101 萬 | 0.9% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 1,449,422 | $2,915 萬 | 0.8% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 228,456 | $2,867 萬 | 0.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 77,167 | $2,811 萬 | 0.8% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 508,675 | $2,781 萬 | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 452,114 | $2,781 萬 | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 164,508 | $2,504 萬 | 0.7% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 796,355 | $2,498 萬 | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 168,871 | $2,392 萬 | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 90,081 | $2,301 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 322,071 | $2,281 萬 | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 10,761 | $2,220 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,490 | $2,095 萬 | 0.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 272,540 | $2,068 萬 | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 65,161 | $1,989 萬 | 0.5% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 592,188 | $1,950 萬 | 0.5% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 121,386 | $1,942 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 117,518 | $1,931 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93,133 | $1,925 萬 | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 104,004 | $1,919 萬 | 0.5% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 185,226 | $1,890 萬 | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 139,208 | $1,885 萬 | 0.5% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 389,550 | $1,880 萬 | 0.5% | – | – | – |
| XUnited States Steel Corp | COM | 707,659 | $1,852 萬 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 476,011 | $1,842 萬 | 0.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 588,576 | $1,782 萬 | 0.5% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 373,046 | $1,654 萬 | 0.5% | – | – | – |
| DEDeere & Co | Stock | 42,591 | $1,594 萬 | 0.4% | – | – | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 334,292 | $1,521 萬 | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 71,400 | $1,513 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 391,688 | $1,488 萬 | 0.4% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 43,777 | $1,446 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 68,060 | $1,441 萬 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 65,279 | $1,417 萬 | 0.4% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 215,787 | $1,405 萬 | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 192,631 | $1,388 萬 | 0.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 98,238 | $1,388 萬 | 0.4% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45,943 | $1,382 萬 | 0.4% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 411,669 | $1,360 萬 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 45,430 | $1,338 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 37,475 | $1,334 萬 | 0.4% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 209,991 | $1,317 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 219,115 | $1,314 萬 | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 86,148 | $1,306 萬 | 0.4% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 40,270 | $1,303 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 221,896 | $1,290 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 19,053 | $1,273 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 48,418 | $1,233 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,441 | $1,219 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 5,883 | $1,217 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 115,354 | $1,209 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 131,084 | $1,199 萬 | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 116,234 | $1,175 萬 | 0.3% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 48,412 | $1,107 萬 | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 81,344 | $1,080 萬 | 0.3% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 147,308 | $1,075 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 140,930 | $1,073 萬 | 0.3% | – | – | – |
| NIONIO Inc. | ADR | 274,751 | $1,071 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 20,025 | $1,069 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 43,478 | $1,039 萬 | 0.3% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 434,610 | $1,039 萬 | 0.3% | – | – | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 288,400 | $993.5 萬 | 0.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 172,675 | $986.3 萬 | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 40,073 | $973.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 251,080 | $964.2 萬 | 0.3% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 1,113,056 | $957.2 萬 | 0.3% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 126,940 | $938.5 萬 | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 65,746 | $930.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 52,386 | $926.8 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 163,415 | $912.4 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 66,885 | $908.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 98,128 | $898.9 萬 | 0.2% | – | – | – |
| MMM3M Co | Stock | 46,604 | $898.0 萬 | 0.2% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 53,372 | $897.0 萬 | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 263,137 | $896.0 萬 | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 269,763 | $895.3 萬 | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,694 | $890.0 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 138,247 | $884.8 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 23,839 | $880.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,396 | $858.9 萬 | 0.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 37,777 | $856.5 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,255 | $855.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 93,008 | $845.2 萬 | 0.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 316,720 | $829.5 萬 | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 70,639 | $824.6 萬 | 0.2% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 116,757 | $820.6 萬 | 0.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 127,917 | $819.2 萬 | 0.2% | – | – | – |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。