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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 34,624 | $164.0 萬 | <0.1% | +1,756+5.3% | 加碼 | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 101,637 | $164.5 萬 | <0.1% | +1,197+1.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 9,154 | $164.7 萬 | <0.1% | +153+1.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 155,115 | $164.9 萬 | <0.1% | −9,063−5.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 38,153 | $165.1 萬 | <0.1% | +4,574+13.6% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 8,125 | $165.7 萬 | <0.1% | +5,242+181.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 12,469 | $166.0 萬 | <0.1% | −400−3.1% | 減碼 | – |
| COPConocoPhillips | Stock | 27,305 | $166.3 萬 | <0.1% | +4,979+22.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,363 | $166.6 萬 | <0.1% | +24,363 | 新進 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 19,713 | $166.6 萬 | <0.1% | −917−4.4% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 86,744 | $167.0 萬 | <0.1% | +86,744 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,940 | $168.8 萬 | <0.1% | +188+2.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 53,324 | $170.0 萬 | <0.1% | +17,277+47.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 27,209 | $170.1 萬 | <0.1% | +2,267+9.1% | 加碼 | – |
| METMetlife Inc | Stock | 28,548 | $170.9 萬 | <0.1% | −737−2.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 16,868 | $172.8 萬 | <0.1% | +4,018+31.3% | 加碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 48,744 | $173.0 萬 | <0.1% | +3,418+7.5% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 13,159 | $176.0 萬 | <0.1% | −1,230−8.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 20,662 | $176.1 萬 | <0.1% | −74−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,701 | $176.8 萬 | <0.1% | +659+6.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,783 | $176.9 萬 | <0.1% | +548+3.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,406 | $177.5 萬 | <0.1% | +5,476+45.9% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 31,769 | $177.6 萬 | <0.1% | −2,702−7.8% | 減碼 | – |
| SHWSherwin Williams Co | COM | 6,531 | $177.9 萬 | <0.1% | +1,050+19.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 61,253 | $179.6 萬 | <0.1% | +68+0.1% | 加碼 | – |
| CSXCSX Corp | Stock | 56,747 | $182.0 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,643 | $184.0 萬 | <0.1% | −345−3.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,831 | $185.1 萬 | <0.1% | +1,110+12.7% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 24,128 | $185.8 萬 | <0.1% | +2,804+13.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,666 | $185.9 萬 | <0.1% | −994−9.3% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 14,195 | $187.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 17,519 | $187.3 萬 | <0.1% | +1,446+9.0% | 加碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 34,256 | $188.4 萬 | <0.1% | +3,658+12.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,774 | $188.6 萬 | <0.1% | +7,283+76.7% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 24,352 | $189.0 萬 | <0.1% | +19,543+406.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 60,971 | $190.8 萬 | <0.1% | −5,667−8.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,075 | $192.6 萬 | <0.1% | +1,627+47.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 23,714 | $192.9 萬 | <0.1% | −95−0.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 41,307 | $193.4 萬 | <0.1% | +19,434+88.8% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 29,272 | $197.3 萬 | <0.1% | +1,376+4.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,738 | $197.4 萬 | <0.1% | +145+2.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 63,808 | $198.0 萬 | <0.1% | +63,808 | 新進 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 12,472 | $198.4 萬 | <0.1% | +8,776+237.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 39,092 | $199.0 萬 | <0.1% | +6,162+18.7% | 加碼 | – |
| LRCXLam Research Corp | COM | 3,071 | $199.9 萬 | <0.1% | +243+8.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 38,266 | $201.3 萬 | <0.1% | −5,896−13.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 18,986 | $203.7 萬 | <0.1% | +5,346+39.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 56,821 | $205.5 萬 | <0.1% | +37,008+186.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $209.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 25,954 | $209.9 萬 | <0.1% | +5,382+26.2% | 加碼 | – |
| SYKStryker Corp | Stock | 8,152 | $211.7 萬 | 0.1% | +650+8.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 24,639 | $213.7 萬 | 0.1% | −135−0.5% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 20,981 | $213.9 萬 | 0.1% | +5,475+35.3% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 33,759 | $213.9 萬 | 0.1% | −2,580−7.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 93,440 | $214.4 萬 | 0.1% | +6,181+7.1% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 71,467 | $214.8 萬 | 0.1% | +71,467 | 新進 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 40,391 | $215.4 萬 | 0.1% | +6,212+18.2% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 56,652 | $215.6 萬 | 0.1% | +7,470+15.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 27,847 | $216.8 萬 | 0.1% | +1,169+4.4% | 加碼 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 16,740 | $217.1 萬 | 0.1% | −2,592−13.4% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 30,966 | $217.4 萬 | 0.1% | +30,966 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 51,930 | $217.8 萬 | 0.1% | +4,279+9.0% | 加碼 | – |
| IGRCbre Global Real Estate Income Fund | COM | 247,682 | $218.2 萬 | 0.1% | +11,237+4.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,586 | $219.7 萬 | 0.1% | −635−6.9% | 減碼 | – |
| HSYHershey Co | COM | 12,638 | $220.1 萬 | 0.1% | −484−3.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 24,936 | $220.2 萬 | 0.1% | +5,345+27.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,560 | $220.3 萬 | 0.1% | +5,272+14.9% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,613 | $220.8 萬 | 0.1% | +105+1.4% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 39,886 | $220.9 萬 | 0.1% | +2,439+6.5% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 32,531 | $221.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 113,289 | $221.9 萬 | 0.1% | −990−0.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,176 | $223.0 萬 | 0.1% | +740+3.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,341 | $223.5 萬 | 0.1% | +374+3.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 22,534 | $224.6 萬 | 0.1% | +838+3.9% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 26,248 | $226.3 萬 | 0.1% | +8,383+46.9% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 58,949 | $227.3 萬 | 0.1% | +3,002+5.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,241 | $230.5 萬 | 0.1% | +2,584+11.9% | 加碼 | – |
| BPBP PLC | ADR | 87,394 | $230.9 萬 | 0.1% | −2,735−3.0% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 38,402 | $232.4 萬 | 0.1% | +10,456+37.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 16,474 | $234.6 萬 | 0.1% | +1,491+10.0% | 加碼 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 92,857 | $234.6 萬 | 0.1% | +2,769+3.1% | 加碼 | – |
| HPFJohn Hancock Preferred Income Fund II | COM | 108,591 | $234.6 萬 | 0.1% | −114,128−51.2% | 減碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 58,115 | $236.2 萬 | 0.1% | +12,968+28.7% | 加碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 58,633 | $236.9 萬 | 0.1% | +32,774+126.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 297,641 | $239.0 萬 | 0.1% | +63,836+27.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 24,472 | $241.6 萬 | 0.1% | +1,118+4.8% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 46,595 | $247.4 萬 | 0.1% | +7,849+20.3% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 76,634 | $247.6 萬 | 0.1% | +20,127+35.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,944 | $248.0 萬 | 0.1% | +27,171+197.3% | 加碼 | – |
| DDominion Energy, Inc | Stock | 33,808 | $248.7 萬 | 0.1% | +1,373+4.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 40,872 | $249.0 萬 | 0.1% | +5,544+15.7% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 41,432 | $249.8 萬 | 0.1% | −13,609−24.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,321 | $250.0 萬 | 0.1% | −10,358−37.4% | 減碼 | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 26,335 | $250.0 萬 | 0.1% | +14,408+120.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,856 | $250.1 萬 | 0.1% | +945+5.3% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 5,319 | $250.1 萬 | 0.1% | +443+9.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 115,775 | $250.1 萬 | 0.1% | +115,775 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,792 | $250.6 萬 | 0.1% | +406+1.9% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 27,522 | $250.7 萬 | 0.1% | −692−2.5% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 13,847 | $252.0 萬 | 0.1% | 00.0% | 不變 | – |
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 |