Cetera Advisors LLC
- SEC CIK
- 0001534400
- 最新申報
- 2024/5/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,312
- 較 2021 年第 1 季 +104
- 總值
- $42.2 億
- 較 2021 年第 1 季 +$5.83 億 (+16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,108,276 | $1.52 億 | 3.6% | +14,971+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 341,285 | $1.47 億 | 3.5% | +13,686+4.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,834,763 | $1.35 億 | 3.2% | −233,172−11.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 310,710 | $1.33 億 | 3.2% | −37,235−10.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 276,767 | $7,514 萬 | 1.8% | −17,975−6.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,062,931 | $7,149 萬 | 1.7% | +1,042,264+5,043.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,989 | $5,845 萬 | 1.4% | +106+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 162,806 | $5,770 萬 | 1.4% | −1,039−0.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 665,985 | $5,730 萬 | 1.4% | +22,947+3.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 188,937 | $5,118 萬 | 1.2% | +8,785+4.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 368,247 | $4,160 萬 | 1.0% | +23,232+6.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 174,751 | $4,008 萬 | 0.9% | +17,096+10.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 436,714 | $3,751 萬 | 0.9% | +70,659+19.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 271,524 | $3,476 萬 | 0.8% | +43,068+18.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 977,657 | $3,206 萬 | 0.8% | +181,302+22.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 553,628 | $3,034 萬 | 0.7% | +44,953+8.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 401,218 | $3,031 萬 | 0.7% | +79,147+24.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 583,815 | $2,962 萬 | 0.7% | −27,659−4.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 193,533 | $2,917 萬 | 0.7% | +24,662+14.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 251,572 | $2,901 萬 | 0.7% | −28,131−10.1% | 減碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 1,327,781 | $2,863 萬 | 0.7% | −121,641−8.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 69,223 | $2,724 萬 | 0.6% | −7,944−10.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 84,487 | $2,694 萬 | 0.6% | +19,326+29.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 95,495 | $2,654 萬 | 0.6% | +5,414+6.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 169,980 | $2,644 萬 | 0.6% | +5,472+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,788 | $2,634 萬 | 0.6% | +27+0.3% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 433,990 | $2,309 萬 | 0.5% | +159,239+58.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 82,616 | $2,220 萬 | 0.5% | +2,126+2.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 275,515 | $2,173 萬 | 0.5% | +2,975+1.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 186,709 | $2,114 萬 | 0.5% | +1,483+0.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 411,907 | $2,074 萬 | 0.5% | +22,357+5.7% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 555,609 | $2,062 萬 | 0.5% | −36,579−6.2% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 192,158 | $2,043 萬 | 0.5% | +183,698+2,171.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 414,826 | $1,993 萬 | 0.5% | +80,534+24.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 119,702 | $1,972 萬 | 0.5% | +2,184+1.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 89,041 | $1,953 萬 | 0.5% | +23,762+36.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 468,788 | $1,933 萬 | 0.5% | −7,223−1.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 483,843 | $1,924 萬 | 0.5% | +92,155+23.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 142,083 | $1,917 萬 | 0.5% | +2,875+2.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 115,169 | $1,908 萬 | 0.5% | −6,217−5.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 74,954 | $1,831 萬 | 0.4% | +3,554+5.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 103,541 | $1,820 萬 | 0.4% | −463−0.4% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 374,379 | $1,820 萬 | 0.4% | +1,333+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 76,543 | $1,706 萬 | 0.4% | −16,590−17.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 49,313 | $1,701 萬 | 0.4% | +5,536+12.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 258,730 | $1,699 萬 | 0.4% | +48,739+23.2% | 加碼 | – |
| TAT&T Inc. | Stock | 585,767 | $1,686 萬 | 0.4% | −2,809−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 70,787 | $1,655 萬 | 0.4% | +2,727+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,445 | $1,650 萬 | 0.4% | +2,015+4.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,557 | $1,645 萬 | 0.4% | +532+2.7% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 656,505 | $1,576 萬 | 0.4% | −51,154−7.2% | 減碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 365,157 | $1,570 萬 | 0.4% | +365,157 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 214,203 | $1,558 萬 | 0.4% | −1,584−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,146 | $1,540 萬 | 0.4% | +263+4.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 104,207 | $1,539 萬 | 0.4% | +5,969+6.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 202,141 | $1,513 萬 | 0.4% | +9,510+4.9% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 41,073 | $1,493 萬 | 0.4% | +803+2.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 41,756 | $1,473 萬 | 0.3% | −835−2.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 91,383 | $1,450 萬 | 0.3% | +5,235+6.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 413,749 | $1,445 萬 | 0.3% | +2,080+0.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 46,122 | $1,438 萬 | 0.3% | +179+0.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 255,125 | $1,430 萬 | 0.3% | +33,229+15.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 37,501 | $1,419 萬 | 0.3% | +13,662+57.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 38,060 | $1,390 萬 | 0.3% | +585+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,928 | $1,375 萬 | 0.3% | +487+1.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 126,370 | $1,324 萬 | 0.3% | +10,136+8.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 19,470 | $1,323 萬 | 0.3% | +417+2.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 88,625 | $1,309 萬 | 0.3% | +7,281+9.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 138,679 | $1,269 萬 | 0.3% | +7,595+5.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 51,057 | $1,262 萬 | 0.3% | +2,645+5.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 207,412 | $1,243 萬 | 0.3% | −11,703−5.3% | 減碼 | – |
| CVXChevron Corp | Stock | 118,311 | $1,239 萬 | 0.3% | +2,957+2.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 259,529 | $1,237 萬 | 0.3% | +110,170+73.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 195,365 | $1,232 萬 | 0.3% | +31,950+19.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 61,989 | $1,169 萬 | 0.3% | +9,603+18.3% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 43,201 | $1,167 萬 | 0.3% | −277−0.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 288,154 | $1,134 萬 | 0.3% | +37,074+14.8% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 86,467 | $1,131 萬 | 0.3% | +28,519+49.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 144,799 | $1,120 萬 | 0.3% | +3,869+2.7% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 147,785 | $1,116 萬 | 0.3% | +477+0.3% | 加碼 | – |
| BABoeing Co | Stock | 46,345 | $1,110 萬 | 0.3% | −2,073−4.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 47,045 | $1,087 萬 | 0.3% | +21,140+81.6% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 299,987 | $1,076 萬 | 0.3% | +11,587+4.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 195,808 | $1,060 萬 | 0.3% | +41,771+27.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 131,552 | $1,042 萬 | 0.2% | +4,612+3.6% | 加碼 | – |
| NLYAnnaly Capital Management Inc | COM | 1,152,767 | $1,024 萬 | 0.2% | +39,711+3.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 101,285 | $1,000 萬 | 0.2% | +3,157+3.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 173,964 | $993.3 萬 | 0.2% | +1,289+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 160,378 | $985.2 萬 | 0.2% | −291,736−64.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 65,807 | $975.1 萬 | 0.2% | +61+0.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 98,607 | $971.0 萬 | 0.2% | +5,599+6.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 53,861 | $961.7 萬 | 0.2% | +489+0.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 257,988 | $946.6 萬 | 0.2% | −5,149−2.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 66,767 | $941.5 萬 | 0.2% | −118−0.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 73,705 | $928.3 萬 | 0.2% | +3,066+4.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 23,409 | $926.2 萬 | 0.2% | −846−3.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,768 | $925.1 萬 | 0.2% | +1,372+2.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 38,147 | $923.5 萬 | 0.2% | +5,445+16.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 227,168 | $896.2 萬 | 0.2% | +32,883+16.9% | 加碼 | – |
| MMM3M Co | Stock | 44,925 | $892.3 萬 | 0.2% | −1,679−3.6% | 減碼 | 歷史 |
選擇權（9 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | $1.90 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.80 萬 | – |
| MSFTMicrosoft Corp | Stock | – | $9,000 |
| DISWalt Disney Co | Stock | $6,000 | – |
| XPEVXpeng Inc. | ADS | $6,000 | – |
| EIXEdison International | Stock | $3,000 | – |
| BACBank of America Corp | Stock | $2,000 | – |
| PENNPENN Entertainment, Inc. | COM | $2,000 | – |
| LYVLive Nation Entertainment, Inc. | COM | $1,000 | – |
2021 年第 1 季之後清倉（53 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WSMWilliams Sonoma Inc | COM | 25,031 | $448.6 萬 | 0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 215,053 | $420.0 萬 | 0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 5,991 | $105.9 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 6,920 | $98.7 萬 | <0.1% | 歷史 |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 177,938 | $82.6 萬 | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 25,400 | $61.8 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 12,159 | $58.5 萬 | <0.1% | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 6,817 | $53.2 萬 | <0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 8,767 | $43.0 萬 | <0.1% | – |
| DTDynatrace, Inc. | Stock | 8,850 | $42.7 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 8,355 | $41.9 萬 | <0.1% | – |
| CLNEClean Energy Fuels Corp. | COM | 30,400 | $41.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 11,600 | $41.7 萬 | <0.1% | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 25,500 | $41.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,937 | $40.2 萬 | <0.1% | – |
| HTHHilltop Holdings Inc. | COM | 10,985 | $37.5 萬 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 11,972 | $34.9 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 5,001 | $32.8 萬 | <0.1% | – |
| AGNTAGNT, Inc. | COM | 7,173 | $32.7 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 6,222 | $31.0 萬 | <0.1% | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 13,700 | $30.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,100 | $29.8 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,657 | $28.9 萬 | <0.1% | – |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 8,380 | $28.5 萬 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 1,223 | $26.5 萬 | <0.1% | – |
| FLGTFulgent Genetics, Inc. | COM | 2,625 | $25.4 萬 | <0.1% | 歷史 |
| VUZIVuzix Corp | COM NEW | 9,883 | $25.1 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 5,273 | $24.4 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,436 | $24.4 萬 | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 3,663 | $23.1 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,400 | $22.9 萬 | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,111 | $22.5 萬 | <0.1% | – |
| PIIPolaris Inc. | Stock | 1,678 | $22.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 5,702 | $22.2 萬 | <0.1% | – |
| FIVNFive9, Inc. | COM | 1,415 | $22.1 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,571 | $22.1 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 562 | $21.9 萬 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 7,500 | $21.9 萬 | <0.1% | 歷史 |
| Colony CR Real Estate Inc19625T101 | COM CL A | 25,610 | $21.8 萬 | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 1,006 | $21.8 萬 | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 10,252 | $21.7 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 3,880 | $21.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 7,824 | $21.2 萬 | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 2,623 | $21.1 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,648 | $21.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,592 | $20.4 萬 | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 7,631 | $20.3 萬 | <0.1% | – |
| SLFSun Life Financial Inc | COM | 3,997 | $20.2 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 855 | $20.2 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,302 | $19.1 萬 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 10,340 | $17.8 萬 | <0.1% | 歷史 |
| Affimed N VN01045108 | COM | 10,000 | $7.90 萬 | <0.1% | – |
| DHTDHT Holdings, Inc. | SHS NEW | 10,443 | $6.20 萬 | <0.1% | 歷史 |