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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 174,751 | $4,008 萬 | 0.9% | +17,096+10.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 368,247 | $4,160 萬 | 1.0% | +23,232+6.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 188,937 | $5,118 萬 | 1.2% | +8,785+4.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 665,985 | $5,730 萬 | 1.4% | +22,947+3.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 162,806 | $5,770 萬 | 1.4% | −1,039−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 16,989 | $5,845 萬 | 1.4% | +106+0.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,062,931 | $7,149 萬 | 1.7% | +1,042,264+5,043.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 276,767 | $7,514 萬 | 1.8% | −17,975−6.1% | 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 MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,834,763 | $1.35 億 | 3.2% | −233,172−11.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 341,285 | $1.47 億 | 3.5% | +13,686+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,108,276 | $1.52 億 | 3.6% | +14,971+1.4% | 加碼 | 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 |