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 Exchng Traded FD VI33740F714 | FT VEST US EQT | 25,308 | $84.8 萬 | <0.1% | +7,356+41.0% | 加碼 | – |
| VLOValero Energy Corp | Stock | 10,888 | $85.0 萬 | <0.1% | −760−6.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,062 | $85.2 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,673 | $85.3 萬 | <0.1% | +683+34.3% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 29,685 | $85.6 萬 | <0.1% | +9,030+43.7% | 加碼 | – |
| SLBSLB Limited | Stock | 26,767 | $85.7 萬 | <0.1% | +1,489+5.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 19,406 | $86.0 萬 | <0.1% | −11,308−36.8% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,423 | $86.1 萬 | <0.1% | −7,188−34.9% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 18,290 | $87.2 萬 | <0.1% | +13,243+262.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,355 | $87.2 萬 | <0.1% | +662+17.9% | 加碼 | – |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 35,898 | $87.2 萬 | <0.1% | +2,281+6.8% | 加碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 9,541 | $87.4 萬 | <0.1% | −12−0.1% | 減碼 | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 12,901 | $87.5 萬 | <0.1% | −723−5.3% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 20,067 | $87.6 萬 | <0.1% | +5,239+35.3% | 加碼 | – |
| HPQHP Inc | Stock | 29,047 | $87.7 萬 | <0.1% | +1,969+7.3% | 加碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 18,135 | $88.0 萬 | <0.1% | +2,378+15.1% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 3,392 | $88.2 萬 | <0.1% | +373+12.4% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 15,849 | $88.4 萬 | <0.1% | +2,498+18.7% | 加碼 | 歷史 |
| iShares Tr46436E536 | US SML CP VALUE | 28,787 | $88.4 萬 | <0.1% | +28,787 | 新進 | – |
| GLWCorning Inc | COM | 21,673 | $88.6 萬 | <0.1% | −1,900−8.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 22,184 | $88.9 萬 | <0.1% | +1,808+8.9% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 20,066 | $89.0 萬 | <0.1% | −1,233−5.8% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 4,322 | $89.0 萬 | <0.1% | −131−2.9% | 減碼 | 歷史 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 38,683 | $89.0 萬 | <0.1% | −9,641−20.0% | 減碼 | – |
| ESSEssex Property Trust, Inc. | COM | 2,970 | $89.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 11,364 | $89.2 萬 | <0.1% | +48+0.4% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 27,132 | $89.3 萬 | <0.1% | −2,638−8.9% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 33,578 | $89.4 萬 | <0.1% | 00.0% | 不變 | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 7,343 | $89.5 萬 | <0.1% | +946+14.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,655 | $89.6 萬 | <0.1% | +1,606+22.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 28,953 | $90.2 萬 | <0.1% | +8,435+41.1% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,598 | $90.4 萬 | <0.1% | +867+31.7% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 8,717 | $90.4 萬 | <0.1% | −175−2.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,283 | $90.5 萬 | <0.1% | +1,561+17.9% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 23,674 | $90.5 萬 | <0.1% | +57+0.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 17,483 | $91.4 萬 | <0.1% | +4,024+29.9% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 33,090 | $91.5 萬 | <0.1% | −67−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 10,225 | $91.6 萬 | <0.1% | 00.0% | 不變 | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 34,910 | $91.6 萬 | <0.1% | +34,910 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 27,825 | $92.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,895 | $92.7 萬 | <0.1% | +3,157+55.0% | 加碼 | – |
| LINLinde PLC | SHS | 3,235 | $93.5 萬 | <0.1% | +813+33.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 15,102 | $93.6 萬 | <0.1% | −138−0.9% | 減碼 | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 25,211 | $93.8 萬 | <0.1% | +6,511+34.8% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 36,290 | $94.6 萬 | <0.1% | +2,572+7.6% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 2,448 | $94.7 萬 | <0.1% | −625−20.3% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 17,924 | $95.5 萬 | <0.1% | +13,726+327.0% | 加碼 | – |
| URGUr-Energy Inc | COM | 682,860 | $95.6 萬 | <0.1% | +66,851+10.9% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 39,500 | $95.6 萬 | <0.1% | −10,891−21.6% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 28,008 | $95.8 萬 | <0.1% | +8,937+46.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,336 | $95.9 萬 | <0.1% | −39−1.6% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 14,320 | $96.0 萬 | <0.1% | −4,996−25.9% | 減碼依 4 比 1 拆股換算 | – |
| USOUnited States Oil Fund, LP | UNITS | 19,238 | $96.0 萬 | <0.1% | −377−1.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 618 | $96.3 萬 | <0.1% | +208+50.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 15,860 | $96.3 萬 | <0.1% | +6,046+61.6% | 加碼 | – |
| WKHSWorkhorse Group Inc. | COM NEW | 58,387 | $96.9 萬 | <0.1% | +38,640+195.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,209 | $97.8 萬 | <0.1% | +34+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,719 | $98.0 萬 | <0.1% | −137−1.3% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 7,060 | $98.0 萬 | <0.1% | +518+7.9% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,505 | $98.9 萬 | <0.1% | +6,819+70.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 17,929 | $99.5 萬 | <0.1% | +1,557+9.5% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 28,499 | $99.6 萬 | <0.1% | +16,232+132.3% | 加碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 21,647 | $99.6 萬 | <0.1% | +582+2.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,469 | $99.8 萬 | <0.1% | +601+21.0% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 75,266 | $99.8 萬 | <0.1% | +52,750+234.3% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 12,329 | $99.9 萬 | <0.1% | +189+1.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 19,871 | $100.3 萬 | <0.1% | +30+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 27,813 | $100.4 萬 | <0.1% | +19,595+238.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 9,160 | $100.6 萬 | <0.1% | +6,452+238.3% | 加碼 | – |
| PPLPPL Corp | COM | 35,993 | $100.7 萬 | <0.1% | +1,972+5.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,804 | $100.8 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,700 | $100.8 萬 | <0.1% | −166−2.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 43,739 | $101.1 萬 | <0.1% | +5,562+14.6% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,027 | $101.2 萬 | <0.1% | +11,003+273.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 12,391 | $101.3 萬 | <0.1% | +891+7.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 6,291 | $101.4 萬 | <0.1% | −59−0.9% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,539 | $101.5 萬 | <0.1% | +126+2.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 21,033 | $102.2 萬 | <0.1% | +4,281+25.6% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 4,378 | $102.4 萬 | <0.1% | +263+6.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,739 | $102.5 萬 | <0.1% | +308+7.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,937 | $102.5 萬 | <0.1% | +663+12.6% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 3,751 | $103.0 萬 | <0.1% | +443+13.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,615 | $103.0 萬 | <0.1% | +831+5.0% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 40,595 | $103.5 萬 | <0.1% | +2,225+5.8% | 加碼 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 46,303 | $103.5 萬 | <0.1% | +58+0.1% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,474 | $103.6 萬 | <0.1% | +191+8.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,430 | $104.7 萬 | <0.1% | +128+3.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 19,606 | $104.9 萬 | <0.1% | −1,396−6.6% | 減碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 62,177 | $106.5 萬 | <0.1% | −444−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 30,951 | $106.5 萬 | <0.1% | −255−0.8% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 3,730 | $106.7 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,391 | $106.9 萬 | <0.1% | +562+5.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,582 | $108.2 萬 | <0.1% | +4,840+28.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,842 | $108.7 萬 | <0.1% | −2,663−21.3% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,677 | $108.7 萬 | <0.1% | +512+3.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,673 | $109.4 萬 | <0.1% | +649+4.3% | 加碼依 4 比 1 拆股換算 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 12,859 | $109.7 萬 | <0.1% | +738+6.1% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 431,807 | $110.1 萬 | <0.1% | +27,247+6.7% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 11,534 | $110.2 萬 | <0.1% | +1,072+10.2% | 加碼 | – |
| iShares Tr46435U333 | FOCUSD VAL FAC | 20,121 | $110.4 萬 | <0.1% | +20,121 | 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。
| 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 |