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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。

機構總覽
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%)
申報日
2021/8/13
SEC
Cetera Advisors LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LMNDLemonade, Inc.Stock1,924$21.1 萬<0.1%+1,924新進歷史
AVYAvery Dennison CorpCOM1,001$21.1 萬<0.1%+1,001新進歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH923$21.1 萬<0.1%−380−29.2%減碼–
iShares Tr464288174GL TIMB FORE ETF2,429$21.1 萬<0.1%+2,429新進–
OPIOffice Properties Income TrustCOM SHS BEN INT7,202$21.1 萬<0.1%−169−2.3%減碼歷史
MTDMettler Toledo International IncCOM153$21.2 萬<0.1%+153新進歷史
OGSONE Gas, Inc.COM2,878$21.3 萬<0.1%+2,878新進歷史
Schwab Strategic Tr808524862SHT TM US TRES4,162$21.3 萬<0.1%−196−4.5%減碼–
CMSCMS Energy CorpCOM3,626$21.4 萬<0.1%−107−2.9%減碼歷史
Nuveen Diversified Divid & I6706EP105COM20,542$21.4 萬<0.1%00.0%不變–
Global X FDS37954Y459RUSSELL 20008,405$21.5 萬<0.1%+8,405新進–
EEFTEuronet Worldwide, Inc.COM1,590$21.5 萬<0.1%−35−2.2%減碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT2,283$21.5 萬<0.1%+2,283新進–
AMCAMC Entertainment Holdings, Inc.CL A COM3,800$21.5 萬<0.1%+3,800新進歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR15,408$21.6 萬<0.1%+15,408新進歷史
VICIVici Properties Inc.COM6,948$21.6 萬<0.1%+6,948新進歷史
BUDAnheuser-Busch InBev SA/NVADR3,015$21.7 萬<0.1%+3,015新進歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD8,737$21.7 萬<0.1%+8,737新進歷史
CDMOAvid Bioservices, Inc.COM8,505$21.8 萬<0.1%+8,505新進歷史
iShares Inc464286806MSCI GERMANY ETF6,336$21.9 萬<0.1%+58+0.9%加碼–
iShares Tr464287184CHINA LG-CAP ETF4,750$22.0 萬<0.1%−68−1.4%減碼–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF10,029$22.0 萬<0.1%−7,519−42.8%減碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID6,000$22.0 萬<0.1%+6,000新進–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV4,999$22.0 萬<0.1%−4,460−47.2%減碼–
iShares Tr46435G326CORE MSCI INTL3,268$22.0 萬<0.1%+3,268新進–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID8,520$22.1 萬<0.1%−971−10.2%減碼–
HIIHuntington Ingalls Industries, Inc.COM1,053$22.2 萬<0.1%+33+3.2%加碼歷史
LITELumentum Holdings Inc.COM2,722$22.3 萬<0.1%+2,722新進歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM15,931$22.3 萬<0.1%+3,632+29.5%加碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI10,331$22.4 萬<0.1%+10,331新進歷史
CAKECheesecake Factory IncCOM4,130$22.4 萬<0.1%00.0%不變歷史
Flexshares Tr33939L407MORNSTAR UPSTR5,858$22.4 萬<0.1%+5,858新進–
CPBCAMPBELL'S CoCOM4,933$22.5 萬<0.1%+425+9.4%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM13,809$22.5 萬<0.1%+2,281+19.8%加碼歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB10,650$22.5 萬<0.1%−5,632−34.6%減碼歷史
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR4,700$22.6 萬<0.1%−1,000−17.5%減碼–
PPLIPeople IncCOM NEW1,474$22.7 萬<0.1%+1,474新進歷史
iShares Tr464287325GLOB HLTHCRE ETF2,728$22.7 萬<0.1%00.0%不變–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,074$22.8 萬<0.1%+37+1.8%加碼–
WHFWhiteHorse Finance, Inc.COM15,320$22.8 萬<0.1%+195+1.3%加碼歷史
ITGartner IncCOM946$22.9 萬<0.1%+946新進歷史
CNPCenterpoint Energy IncCOM9,344$22.9 萬<0.1%+9,344新進歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN20,189$22.9 萬<0.1%−5,469−21.3%減碼歷史
STLDSteel Dynamics IncCOM3,841$22.9 萬<0.1%+3,841新進歷史
FISFidelity National Information Services, Inc.Stock1,634$23.1 萬<0.1%+1,634新進歷史
BRSPBrightSpire Capital, Inc.COM CL A24,601$23.1 萬<0.1%+24,601新進歷史
MVTBlackRock Munivest Fund II, Inc.COM14,715$23.1 萬<0.1%00.0%不變歷史
AMEAmetek IncCOM1,740$23.2 萬<0.1%00.0%不變歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD10,832$23.3 萬<0.1%−4,588−29.8%減碼–
iShares Tr46435G516ESG AW MSCI EAFE2,947$23.3 萬<0.1%+2,947新進–
ACCAmerican Campus Communities IncCOM4,994$23.3 萬<0.1%+19+0.4%加碼歷史
XXII22nd Century Group, Inc.COM50,610$23.4 萬<0.1%+1,300+2.6%加碼歷史
NNNNNN REIT, Inc.REIT5,023$23.5 萬<0.1%+5,023新進歷史
DBX ETF Tr233051432XTRACK USD HIGH5,822$23.5 萬<0.1%+5,822新進–
Schwab U.S. REIT ETF808524847ETF5,146$23.6 萬<0.1%+5,146新進–
HSTHost Hotels & Resorts, Inc.COM13,795$23.6 萬<0.1%+1,094+8.6%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV6,538$23.7 萬<0.1%−23−0.4%減碼–
Kraneshares Tr500767827ELEC VEH FUTUR5,093$23.7 萬<0.1%+88+1.8%加碼–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,490$23.9 萬<0.1%+9,490新進歷史
Flagstar Bank, National Association649445103COM21,659$23.9 萬<0.1%−1,283−5.6%減碼–
iShares Tr464288794US BR DEL SE ETF2,349$24.0 萬<0.1%+2,349新進–
FMBIFirst Midwest Bancorp IncCOM12,112$24.0 萬<0.1%00.0%不變歷史
LANDGladstone Land CorpCOM10,000$24.1 萬<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG5,752$24.2 萬<0.1%+155+2.8%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD8,209$24.3 萬<0.1%−829−9.2%減碼歷史
NETCloudflare, Inc.CL A COM2,293$24.3 萬<0.1%+2,293新進歷史
LEOBNY Mellon Strategic Municipals, Inc.COM27,157$24.4 萬<0.1%00.0%不變歷史
TPVGTriplePoint Venture Growth BDC Corp.COM16,160$24.5 萬<0.1%−595−3.6%減碼歷史
ALKAlaska Air Group, Inc.COM4,067$24.5 萬<0.1%+22+0.5%加碼歷史
AXAxos Financial, Inc.COM5,310$24.6 萬<0.1%00.0%不變歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT67,290$24.6 萬<0.1%00.0%不變歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT6,374$24.6 萬<0.1%−3,528−35.6%減碼歷史
DBX ETF Tr233051853XTRACK MSCI EURP7,213$24.6 萬<0.1%00.0%不變–
WisdomTree Tr97717W208US HIGH DIVIDEND3,155$24.7 萬<0.1%+10.0%加碼–
BBYBest Buy Co IncStock2,160$24.8 萬<0.1%−7,095−76.7%減碼歷史
GHYPGIM Global High Yield Fund, Inc.COM15,576$24.8 萬<0.1%+904+6.2%加碼歷史
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM10,047$24.8 萬<0.1%−2,347−18.9%減碼歷史
DFSDiscover Financial ServicesCOM2,097$24.8 萬<0.1%−106−4.8%減碼歷史
iShares Tr464288745GLB CNS DISC ETF1,445$24.8 萬<0.1%−369−20.3%減碼–
HYTBlackRock Corporate High Yield Fund, Inc.COM20,189$24.9 萬<0.1%+1,002+5.2%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT8,250$24.9 萬<0.1%00.0%不變–
AEEAmeren CorpCOM3,117$24.9 萬<0.1%−112−3.5%減碼歷史
VTRVentas, Inc.REIT4,376$25.0 萬<0.1%−1,310−23.0%減碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL2,568$25.0 萬<0.1%+2,568新進–
NWLNewell Brands Inc.Stock9,120$25.1 萬<0.1%+438+5.0%加碼歷史
iShares Tr464288851US OIL GS EX ETF4,386$25.1 萬<0.1%+4,386新進–
FUVArcimoto IncCOM14,580$25.1 萬<0.1%+2,195+17.7%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,159$25.2 萬<0.1%00.0%不變歷史
Nuveen Calif Select Tax Free67063R103SH BEN INT15,000$25.3 萬<0.1%+15,000新進–
AWKAmerican Water Works Company, Inc.Stock1,649$25.4 萬<0.1%−178−9.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,803$25.4 萬<0.1%+165+10.1%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,759$25.5 萬<0.1%+2,759新進–
KEYSKeysight Technologies, Inc.Stock1,660$25.6 萬<0.1%−38−2.2%減碼歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,538$25.6 萬<0.1%−250−14.0%減碼–
QRVOQorvo, Inc.Stock1,316$25.7 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM1,785$25.7 萬<0.1%+144+8.8%加碼歷史
DGXQuest Diagnostics IncCOM1,965$25.9 萬<0.1%−191−8.9%減碼歷史
AAPAdvance Auto Parts IncCOM1,266$26.0 萬<0.1%−6−0.5%減碼歷史
iShares Tr46435G342MORTGE REL ETF6,993$26.0 萬<0.1%+139+2.0%加碼–
OGNOrganon & Co.Stock8,625$26.1 萬<0.1%+8,625新進歷史

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。

Cetera Advisors LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
UALUnited Airlines Holdings, Inc.COM$1.90 萬–
SPYSPDR S&P 500 ETF TrustETF$1.80 萬–
MSFTMicrosoft CorpStock–$9,000
DISWalt Disney CoStock$6,000–
XPEVXpeng Inc.ADS$6,000–
EIXEdison InternationalStock$3,000–
BACBank of America CorpStock$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。

Cetera Advisors LLC 在 2021 年第 1 季之後清倉的部位
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 IncCOM25,031$448.6 萬0.1%歷史
FS KKR Cap Corp II35952V303COM215,053$420.0 萬0.1%–
VRSKVerisk Analytics, Inc.COM5,991$105.9 萬<0.1%歷史
RRXRegal Rexnord CorpCOM6,920$98.7 萬<0.1%歷史
Voya Prime Rate Tr92913A100SH BEN INT177,938$82.6 萬<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS25,400$61.8 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A12,159$58.5 萬<0.1%歷史
Alps Clean Energy ETF00162Q460ETF6,817$53.2 萬<0.1%–
iShares Tr46429B614MSCI INDIA SM CP8,767$43.0 萬<0.1%–
DTDynatrace, Inc.Stock8,850$42.7 萬<0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF8,355$41.9 萬<0.1%–
CLNEClean Energy Fuels Corp.COM30,400$41.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR11,600$41.7 萬<0.1%–
IEAInfrastructure & Energy Alternatives, Inc.COM25,500$41.6 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO4,937$40.2 萬<0.1%–
HTHHilltop Holdings Inc.COM10,985$37.5 萬<0.1%歷史
MTArcelorMittalNY REGISTRY SH11,972$34.9 萬<0.1%歷史
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV5,001$32.8 萬<0.1%–
AGNTAGNT, Inc.COM7,173$32.7 萬<0.1%歷史
DBX ETF Tr233051507XTRACK MSCI JAPN6,222$31.0 萬<0.1%–
WOOFPetco Health & Wellness Company, Inc.CL A COM13,700$30.4 萬<0.1%歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF10,100$29.8 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,657$28.9 萬<0.1%–
ETF Ser Solutions26922A701ROUNDHILL ACQUI8,380$28.5 萬<0.1%–
IAC Interactivecorp New44891N109COM1,223$26.5 萬<0.1%–
FLGTFulgent Genetics, Inc.COM2,625$25.4 萬<0.1%歷史
VUZIVuzix CorpCOM NEW9,883$25.1 萬<0.1%歷史
BWABorgwarner IncCOM5,273$24.4 萬<0.1%歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF8,436$24.4 萬<0.1%–
LYFTLyft, Inc.CL A COM3,663$23.1 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,400$22.9 萬<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV3,111$22.5 萬<0.1%–
PIIPolaris Inc.Stock1,678$22.4 萬<0.1%歷史
WisdomTree Tr97717W125FUTRE STRAT FD5,702$22.2 萬<0.1%–
FIVNFive9, Inc.COM1,415$22.1 萬<0.1%歷史
CTXSCitrix Systems IncCOM1,571$22.1 萬<0.1%歷史
LADLithia Motors IncCOM562$21.9 萬<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM7,500$21.9 萬<0.1%歷史
Colony CR Real Estate Inc19625T101COM CL A25,610$21.8 萬<0.1%–
GW Pharmaceuticals PLC36197T103ADS1,006$21.8 萬<0.1%–
OPENOpendoor Technologies Inc.COM10,252$21.7 萬<0.1%歷史
WBSWebster Financial CorpCOM3,880$21.4 萬<0.1%歷史
VanEck ETF Trust92189F171GREEN BOND ETF7,824$21.2 萬<0.1%–
APPSDigital Turbine, Inc.COM NEW2,623$21.1 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock2,648$21.0 萬<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD4,592$20.4 萬<0.1%–
iShares Inc464286871MSCI HONG KG ETF7,631$20.3 萬<0.1%–
SLFSun Life Financial IncCOM3,997$20.2 萬<0.1%歷史
OLEDUniversal Display CorpCOM855$20.2 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF11,302$19.1 萬<0.1%歷史
FSRFisker Inc.CL A COM STK10,340$17.8 萬<0.1%歷史
Affimed N VN01045108COM10,000$7.90 萬<0.1%–
DHTDHT Holdings, Inc.SHS NEW10,443$6.20 萬<0.1%歷史