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Livermore
Livermore
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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
Vanguard Materials ETF92204A801ETF2,268$41.0 萬<0.1%−72−3.1%減碼–
iShares Tr464287754US INDUSTRIALS3,688$41.0 萬<0.1%+210+6.0%加碼–
RGENRepligen CorpCOM2,064$41.2 萬<0.1%−14−0.7%減碼歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS24,259$41.3 萬<0.1%−935−3.7%減碼歷史
FEFirstenergy CorpCOM11,089$41.3 萬<0.1%+936+9.2%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF6,078$41.3 萬<0.1%+1,058+21.1%加碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,678$41.3 萬<0.1%−54−1.4%減碼–
WECWec Energy Group, Inc.Stock4,690$41.7 萬<0.1%+950+25.4%加碼歷史
WisdomTree Tr97717W570US MIDCAP FUND7,965$41.7 萬<0.1%−499−5.9%減碼–
GGGGraco IncCOM5,537$41.9 萬<0.1%+695+14.4%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,092$42.0 萬<0.1%−36−1.7%減碼–
TDOCTeladoc Health, Inc.COM2,542$42.3 萬<0.1%−841−24.9%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,726$42.4 萬<0.1%+1,577+17.2%加碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF14,950$42.4 萬<0.1%00.0%不變–
Alps ETF Tr00162Q858SECTR DIV DOGS8,016$42.4 萬<0.1%+2,180+37.4%加碼–
iShares Tr46434V282U S EQUITY FACTR9,928$42.5 萬<0.1%+40.0%加碼–
SWNSouthwestern Energy CoCOM74,904$42.5 萬<0.1%−325−0.4%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM27,103$42.6 萬<0.1%+15+0.1%加碼歷史
OVVOvintiv Inc.COM13,542$42.6 萬<0.1%−51−0.4%減碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D91,078$42.6 萬<0.1%+6,295+7.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF6,470$42.7 萬<0.1%00.0%不變–
ProShares Tr74347B375LONG ONLINE SHRT5,142$42.7 萬<0.1%−1,945−27.4%減碼–
Fidelity Covington Trust316092303CONSMR STAPLES10,040$42.8 萬<0.1%−7,552−42.9%減碼–
Vanguard World FD921910733ESG US STK ETF5,354$42.8 萬<0.1%+51+1.0%加碼–
SPDR Series Trust78464A805ST STR PR SP15008,083$42.8 萬<0.1%+3,340+70.4%加碼–
JCENuveen Core Equity Alpha FundCOM26,075$42.9 萬<0.1%+1,530+6.2%加碼歷史
KKellanovaStock6,684$43.0 萬<0.1%+577+9.4%加碼歷史
AMPAmeriprise Financial IncCOM1,726$43.0 萬<0.1%−270−13.5%減碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX10,080$43.0 萬<0.1%+3,261+47.8%加碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF14,611$43.1 萬<0.1%−4,877−25.0%減碼–
iShares Tr46434V274INTL EQTY FACTOR14,344$43.1 萬<0.1%+170+1.2%加碼–
OPRXOptimizeRx CorpCOM NEW6,985$43.2 萬<0.1%−820−10.5%減碼歷史
AGNCAGNC Investment Corp.REIT25,792$43.6 萬<0.1%+540+2.1%加碼歷史
VMCVulcan Materials COCOM2,503$43.6 萬<0.1%+50+2.0%加碼歷史
PTONPeloton Interactive, Inc.CL A COM3,536$43.9 萬<0.1%−3,184−47.4%減碼歷史
Vanguard Financials ETF92204A405ETF4,871$44.1 萬<0.1%−958−16.4%減碼–
Innovator ETFs Trust45782C326US EQTY BUFR MAY14,172$44.1 萬<0.1%+14,172新進–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG15,992$44.2 萬<0.1%+7,200+81.9%加碼–
iShares Tr464287762US HLTHCARE ETF1,620$44.2 萬<0.1%−207−11.3%減碼–
PLTRPalantir Technologies Inc.Stock16,833$44.4 萬<0.1%−1,795−9.6%減碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF8,512$44.5 萬<0.1%+841+11.0%加碼–
TERTeradyne, IncStock3,326$44.6 萬<0.1%−66−1.9%減碼歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS4,486$44.6 萬<0.1%+4,486新進–
WisdomTree Tr97717X578EM EX ST-OWNED10,627$44.7 萬<0.1%+2,785+35.5%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF7,813$44.8 萬<0.1%+580+8.0%加碼–
SPOTSpotify Technology S.A.Stock1,631$44.9 萬<0.1%−1,877−53.5%減碼歷史
iShares Tr46435U796SYSTEMATIC BD ET4,457$44.9 萬<0.1%00.0%不變–
PAYCPaycom Software, Inc.Stock1,238$45.0 萬<0.1%+37+3.1%加碼歷史
TMUST-Mobile US, Inc.Stock3,115$45.1 萬<0.1%−127−3.9%減碼歷史
BKNGBooking Holdings Inc.Stock206$45.1 萬<0.1%+5+2.5%加碼歷史
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH655$45.1 萬<0.1%00.0%不變–
TROWPrice T Rowe Group IncStock2,298$45.5 萬<0.1%+763+49.7%加碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US8,715$45.5 萬<0.1%−1,017−10.5%減碼–
BSXBoston Scientific CorpStock10,667$45.6 萬<0.1%+959+9.9%加碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS22,175$45.8 萬<0.1%+1,000+4.7%加碼–
ZBRAZebra Technologies CorpCL A869$46.0 萬<0.1%+360+70.7%加碼歷史
DSLDoubleLine Income Solutions FundCOM25,430$46.0 萬<0.1%+4,530+21.7%加碼歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF9,983$46.0 萬<0.1%+4,271+74.8%加碼–
JCIJohnson Controls International plcStock6,725$46.2 萬<0.1%+6,725新進歷史
Lattice Strategies Tr518416409HARTFORD US EQTY11,502$46.2 萬<0.1%+2,085+22.1%加碼–
ATOAtmos Energy CorpCOM4,833$46.5 萬<0.1%−111−2.2%減碼歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL14,844$46.6 萬<0.1%+14,844新進–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN5,034$46.9 萬<0.1%−3,117−38.2%減碼–
WisdomTree Tr97717X172US HGH YLD CORP8,880$46.9 萬<0.1%−344−3.7%減碼–
PCARPaccar IncCOM5,264$47.0 萬<0.1%−151−2.8%減碼歷史
CARAvis Budget Group, Inc.COM6,063$47.2 萬<0.1%+6,063新進歷史
Global X FDS37950E408MSCI CHINA CNSMR13,332$47.2 萬<0.1%−3,608−21.3%減碼–
SPDR Series Trust78464A821ST STR SP400GRW6,103$47.3 萬<0.1%+6,103新進–
BAXBaxter International IncStock5,918$47.6 萬<0.1%+297+5.3%加碼歷史
HRLHormel Foods CorpCOM10,015$47.8 萬<0.1%+756+8.2%加碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF11,200$47.8 萬<0.1%+4,000+55.6%加碼–
COFCapital One Financial CorpStock3,097$47.9 萬<0.1%−69−2.2%減碼歷史
FYBRFrontier Communications Parent, Inc.COM18,202$48.1 萬<0.1%+18,202新進歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH21,828$48.2 萬<0.1%00.0%不變–
KSUKansas City SouthernCOM NEW1,705$48.3 萬<0.1%+10+0.6%加碼歷史
Global X FDS37954Y830GLOBAL X COPPER13,030$48.4 萬<0.1%+13,030新進–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT15,640$48.5 萬<0.1%+7,550+93.3%加碼–
Procure ETF Trust II74280R205SPACE ETF15,610$48.5 萬<0.1%+15,610新進–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF14,129$48.7 萬<0.1%+14,129新進–
iShares Tr46432F859CORE 1 5 YR USD9,526$48.9 萬<0.1%−1,622−14.5%減碼–
INTUIntuit Inc.Stock999$49.0 萬<0.1%+70+7.5%加碼歷史
HPEHewlett Packard Enterprise CoCOM33,627$49.0 萬<0.1%+7,358+28.0%加碼歷史
Innovator ETFs Trust45782C284US SML CP PWR B18,426$49.0 萬<0.1%+10,426+130.3%加碼–
AFLAflac IncStock9,155$49.1 萬<0.1%+234+2.6%加碼歷史
SNOWSnowflake Inc.Stock2,031$49.1 萬<0.1%−234−10.3%減碼歷史
KLACKLA CorpCOM NEW1,514$49.1 萬<0.1%+15+1.0%加碼歷史
EIXEdison InternationalStock8,530$49.3 萬<0.1%+121+1.4%加碼歷史
iShares Inc46434G889EMNG MKTS EQT9,106$49.3 萬<0.1%+4,620+103.0%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF1,574$49.4 萬<0.1%+447+39.7%加碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF15,254$49.5 萬<0.1%+239+1.6%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF3,101$49.7 萬<0.1%−231−6.9%減碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB23,090$49.7 萬<0.1%+23,090新進–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS50,546$50.0 萬<0.1%−5,925−10.5%減碼歷史
ORCOrchid Island Capital, Inc.COM96,449$50.1 萬<0.1%+250+0.3%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,017$50.5 萬<0.1%+531+7.1%加碼–
NUENucor CorpCOM5,280$50.6 萬<0.1%−411−7.2%減碼歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM38,426$50.9 萬<0.1%+38,426新進歷史
LYVLive Nation Entertainment, Inc.COM5,826$51.0 萬<0.1%+485+9.1%加碼歷史
iShares Tr46434VBA7IBONDS DEC22 ETF20,112$51.1 萬<0.1%+3,445+20.7%加碼–
SPDR Series Trust78464A383ST STR BACKE ETF19,793$51.2 萬<0.1%+19,793新進–

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