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 |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 19,430 | $32.5 萬 | <0.1% | +19,430 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,937 | $32.7 萬 | <0.1% | +315+6.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,535 | $32.8 萬 | <0.1% | +2,535 | 新進 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 24,597 | $32.8 萬 | <0.1% | +12,249+99.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,960 | $33.0 萬 | <0.1% | −67−1.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 7,095 | $33.0 萬 | <0.1% | +291+4.3% | 加碼 | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 3,311 | $33.1 萬 | <0.1% | −287−8.0% | 減碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 7,951 | $33.2 萬 | <0.1% | +1,520+23.6% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,351 | $33.3 萬 | <0.1% | +250+22.7% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 17,759 | $33.3 萬 | <0.1% | −318−1.8% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,332 | $33.3 萬 | <0.1% | +492+4.5% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 5,440 | $33.7 萬 | <0.1% | −2,982−35.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 4,824 | $33.9 萬 | <0.1% | −5,032−51.1% | 減碼 | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 21,700 | $34.0 萬 | <0.1% | +2,800+14.8% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,853 | $34.1 萬 | <0.1% | +138+8.0% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 6,611 | $34.3 萬 | <0.1% | −14,305−68.4% | 減碼依 6 比 1 拆股換算 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,678 | $34.3 萬 | <0.1% | +3,678 | 新進 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 4,912 | $34.4 萬 | <0.1% | +504+11.4% | 加碼 | – |
| BEEMBeam Global | COM | 9,004 | $34.5 萬 | <0.1% | +9,004 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 3,466 | $34.5 萬 | <0.1% | +3,466 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,591 | $34.5 萬 | <0.1% | +443+10.7% | 加碼 | – |
| PSECProspect Capital Corp | COM | 41,117 | $34.5 萬 | <0.1% | +4,879+13.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,183 | $34.5 萬 | <0.1% | +23+2.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,059 | $34.6 萬 | <0.1% | −2,909−22.4% | 減碼 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 16,000 | $34.6 萬 | <0.1% | −12,400−43.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,551 | $34.7 萬 | <0.1% | −20−0.4% | 減碼 | – |
| VTLEVital Energy, Inc. | COM | 3,745 | $34.7 萬 | <0.1% | +3,745 | 新進 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 20,269 | $34.8 萬 | <0.1% | +344+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,321 | $34.8 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 14,061 | $34.8 萬 | <0.1% | +3,210+29.6% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,397 | $34.9 萬 | <0.1% | +3,397 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 6,001 | $35.0 萬 | <0.1% | −3,270−35.3% | 減碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 7,340 | $35.0 萬 | <0.1% | +336+4.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 20,676 | $35.1 萬 | <0.1% | +4,751+29.8% | 加碼 | – |
| OCCIOFS Credit Company, Inc. | COM | 24,124 | $35.1 萬 | <0.1% | +4,683+24.1% | 加碼 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 9,000 | $35.2 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 18,800 | $35.3 萬 | <0.1% | +18,800 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 2,273 | $35.4 萬 | <0.1% | +113+5.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,750 | $35.5 萬 | <0.1% | −815−9.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,434 | $35.6 萬 | <0.1% | +183+5.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,834 | $35.6 萬 | <0.1% | +1,998+34.2% | 加碼 | – |
| MORFMorphic Holding, Inc. | COM | 6,210 | $35.6 萬 | <0.1% | +2,435+64.5% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 4,365 | $35.8 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 2,273 | $35.8 萬 | <0.1% | −113−4.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W448 | GERMANY HEDEQ FD | 10,118 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,075 | $35.9 萬 | <0.1% | +125+2.5% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 9,297 | $35.9 萬 | <0.1% | +1,262+15.7% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,951 | $36.0 萬 | <0.1% | +818+13.3% | 加碼 | – |
| FNGSBank of Montreal | NT LKD 38 | 11,280 | $36.0 萬 | <0.1% | −40−0.4% | 減碼 | 歷史 |
| CORNTeucrium Commodity Trust | CORN FD SHS | 16,940 | $36.2 萬 | <0.1% | +16,940 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,484 | $36.3 萬 | <0.1% | +268+2.2% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 2,502 | $36.3 萬 | <0.1% | −173−6.5% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 10,176 | $36.3 萬 | <0.1% | +10,176 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 16,945 | $36.4 萬 | <0.1% | +983+6.2% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,806 | $36.5 萬 | <0.1% | +1,770+29.3% | 加碼 | – |
| RFRegions Financial Corp | COM | 18,087 | $36.5 萬 | <0.1% | −9,109−33.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,040 | $36.6 萬 | <0.1% | +4,040 | 新進 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 26,170 | $36.8 萬 | <0.1% | −2,444−8.5% | 減碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 6,056 | $36.8 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 12,763 | $36.9 萬 | <0.1% | +1,212+10.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 7,365 | $37.0 萬 | <0.1% | +800+12.2% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,417 | $37.0 萬 | <0.1% | +1,937+20.4% | 加碼 | – |
| BIIBBiogen Inc. | COM | 1,071 | $37.1 萬 | <0.1% | −179−14.3% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 3,801 | $37.1 萬 | <0.1% | −58−1.5% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 22,572 | $37.2 萬 | <0.1% | +545+2.5% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 4,999 | $37.3 萬 | <0.1% | −154−3.0% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 35,282 | $37.4 萬 | <0.1% | +5,375+18.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,448 | $37.5 萬 | <0.1% | +1,140+87.2% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 9,650 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 5,173 | $37.7 萬 | <0.1% | +35+0.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,588 | $37.8 萬 | <0.1% | +152+6.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,294 | $37.8 萬 | <0.1% | +2,359+14.8% | 加碼 | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 12,158 | $37.9 萬 | <0.1% | +533+4.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 12,460 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| THSTreeHouse Foods, Inc. | COM | 8,534 | $38.0 萬 | <0.1% | +264+3.2% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 16,684 | $38.1 萬 | <0.1% | +16,684 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,384 | $38.3 萬 | <0.1% | −670−13.3% | 減碼 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 14,970 | $38.5 萬 | <0.1% | +3,536+30.9% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 13,671 | $38.7 萬 | <0.1% | +5,641+70.2% | 加碼 | – |
| LOBLive Oak Bancshares, Inc. | COM | 6,598 | $38.9 萬 | <0.1% | +235+3.7% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 382 | $39.0 萬 | <0.1% | +58+17.9% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 64,476 | $39.0 萬 | <0.1% | +210+0.3% | 加碼 | 歷史 |
| Delaware Invts Div & Income245915103 | COM | 34,500 | $39.0 萬 | <0.1% | +6,800+24.5% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,102 | $39.1 萬 | <0.1% | +6,102 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 17,529 | $39.1 萬 | <0.1% | +2,500+16.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,570 | $39.2 萬 | <0.1% | +4,570 | 新進 | – |
| RYRoyal Bank of Canada | Stock | 3,878 | $39.3 萬 | <0.1% | +111+2.9% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,652 | $39.3 萬 | <0.1% | +3,814+78.8% | 加碼 | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 15,868 | $39.3 萬 | <0.1% | +5,187+48.6% | 加碼 | – |
| PGRProgressive Corp | Stock | 4,014 | $39.4 萬 | <0.1% | −177−4.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 18,745 | $39.6 萬 | <0.1% | +3,834+25.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,805 | $39.7 萬 | <0.1% | +6,805 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 6,810 | $39.7 萬 | <0.1% | +1,051+18.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,346 | $40.0 萬 | <0.1% | +46+1.4% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 8,866 | $40.1 萬 | <0.1% | +2,238+33.8% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,050 | $40.3 萬 | <0.1% | +108+5.6% | 加碼 | – |
| NVCRNovoCure Ltd | ORD SHS | 1,816 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 2,787 | $40.5 萬 | <0.1% | +102+3.8% | 加碼 | 歷史 |
| EVAEnviva, LLC | COM UNIT | 7,790 | $40.8 萬 | <0.1% | −110−1.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,189 | $41.0 萬 | <0.1% | +275+2.0% | 加碼 | – |
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 |