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 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 39,334 | $110.7 萬 | <0.1% | +11,874+43.2% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 14,326 | $110.9 萬 | <0.1% | +475+3.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 19,495 | $111.7 萬 | <0.1% | +106+0.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,634 | $111.8 萬 | <0.1% | +1,781+11.2% | 加碼 | – |
| BCVBancroft Fund Ltd | COM | 35,201 | $112.7 萬 | <0.1% | +14,942+73.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,261 | $113.1 萬 | <0.1% | +983+30.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,504 | $113.3 萬 | <0.1% | +2,476+12.4% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 42,966 | $113.3 萬 | <0.1% | −1,645−3.7% | 減碼 | – |
| WELLWelltower Inc. | REIT | 13,704 | $113.9 萬 | <0.1% | −59−0.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,161 | $114.8 萬 | <0.1% | +374+6.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,997 | $115.0 萬 | <0.1% | +320+5.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 42,628 | $115.1 萬 | <0.1% | −1,144−2.6% | 減碼 | – |
| Nushares ETF Tr67092P110 | NUVEEN ESG 1-5 | 45,651 | $115.3 萬 | <0.1% | −601−1.3% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 18,513 | $115.6 萬 | <0.1% | −145−0.8% | 減碼 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 33,868 | $116.1 萬 | <0.1% | +7,918+30.5% | 加碼 | – |
| SYYSysco Corp | Stock | 14,961 | $116.3 萬 | <0.1% | +1,548+11.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22,323 | $116.3 萬 | <0.1% | +2,170+10.8% | 加碼 | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 75,095 | $117.0 萬 | <0.1% | −3,093−4.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9,144 | $118.5 萬 | <0.1% | +96+1.1% | 加碼 | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 20,994 | $119.8 萬 | <0.1% | −2,256−9.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 6,968 | $120.0 萬 | <0.1% | +30+0.4% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 15,055 | $120.0 萬 | <0.1% | +5,534+58.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 10,131 | $120.0 萬 | <0.1% | +820+8.8% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,313 | $120.7 萬 | <0.1% | +148+12.7% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 14,679 | $121.0 萬 | <0.1% | +4,686+46.9% | 加碼 | – |
| PARPar Technology Corp | COM | 17,314 | $121.1 萬 | <0.1% | +8,936+106.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 46,370 | $123.1 萬 | <0.1% | +34,486+290.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,125 | $123.2 萬 | <0.1% | +102+3.4% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 23,578 | $123.4 萬 | <0.1% | +985+4.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 8,372 | $123.7 萬 | <0.1% | −7,009−45.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,292 | $124.4 萬 | <0.1% | +707+19.7% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 17,523 | $124.4 萬 | <0.1% | +33+0.2% | 加碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 53,321 | $124.5 萬 | <0.1% | +10,785+25.4% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 60,586 | $125.3 萬 | <0.1% | −32,248−34.7% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 27,852 | $125.5 萬 | <0.1% | −110.0% | 減碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 20,687 | $125.5 萬 | <0.1% | +90.0% | 加碼 | – |
| WRIWeingarten Realty Investors | SH BEN INT | 39,133 | $125.5 萬 | <0.1% | +370+1.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 14,061 | $125.6 萬 | <0.1% | +1,154+8.9% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 42,010 | $125.9 萬 | <0.1% | +4,133+10.9% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 30,963 | $126.3 萬 | <0.1% | −220−0.7% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 43,453 | $126.4 萬 | <0.1% | +15,951+58.0% | 加碼 | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 61,401 | $126.4 萬 | <0.1% | −487−0.8% | 減碼 | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 12,930 | $126.6 萬 | <0.1% | +1,100+9.3% | 加碼 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 46,056 | $127.4 萬 | <0.1% | +1,988+4.5% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 10,938 | $128.1 萬 | <0.1% | +1,624+17.4% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 46,557 | $128.4 萬 | <0.1% | +5,996+14.8% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 3,098 | $128.6 萬 | <0.1% | +102+3.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 62,559 | $129.2 萬 | <0.1% | −3,059−4.7% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 22,738 | $129.3 萬 | <0.1% | +1,699+8.1% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 5,131 | $130.0 萬 | <0.1% | +5,131 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 34,939 | $130.8 萬 | <0.1% | +1,962+5.9% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 12,937 | $130.8 萬 | <0.1% | +99+0.8% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 16,506 | $131.7 萬 | <0.1% | +3,598+27.9% | 加碼 | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 12,445 | $131.7 萬 | <0.1% | +8,793+240.8% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 9,211 | $132.5 萬 | <0.1% | +2,400+35.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,077 | $133.1 萬 | <0.1% | +1,186+30.5% | 加碼 | – |
| PSXPhillips 66 | Stock | 15,563 | $133.6 萬 | <0.1% | +241+1.6% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 33,623 | $133.8 萬 | <0.1% | −5,724−14.5% | 減碼 | – |
| XPEVXpeng Inc. | ADS | 30,290 | $134.5 萬 | <0.1% | +13,696+82.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 38,915 | $134.8 萬 | <0.1% | −13,429−25.7% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 50,878 | $135.3 萬 | <0.1% | −1,299−2.5% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 11,333 | $136.4 萬 | <0.1% | +384+3.5% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 3,739 | $136.5 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 71,192 | $136.5 萬 | <0.1% | −700−1.0% | 減碼 | 歷史 |
| Enerplus Corp292766102 | COM | 189,850 | $136.5 萬 | <0.1% | −810−0.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,156 | $137.4 萬 | <0.1% | +25,156 | 新進 | – |
| ENBEnbridge Inc | Stock | 34,523 | $138.4 萬 | <0.1% | +1,606+4.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 10,217 | $139.5 萬 | <0.1% | +2,833+38.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 14,686 | $139.5 萬 | <0.1% | +592+4.2% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 28,785 | $139.9 萬 | <0.1% | +1,217+4.4% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,205 | $139.9 萬 | <0.1% | +496+3.9% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 905 | $140.3 萬 | <0.1% | +214+31.0% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 1,184,154 | $140.9 萬 | <0.1% | +3,355+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 47,022 | $141.1 萬 | <0.1% | +3,883+9.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 13,074 | $141.5 萬 | <0.1% | −644−4.7% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 16,765 | $141.8 萬 | <0.1% | +522+3.2% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 6,723 | $142.7 萬 | <0.1% | +433+6.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,464 | $142.8 萬 | <0.1% | +1,632+18.5% | 加碼 | – |
| GNTXGentex Corp | COM | 43,499 | $143.9 萬 | <0.1% | +391+0.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,773 | $144.1 萬 | <0.1% | −33−0.9% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,155 | $144.9 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,871 | $145.4 萬 | <0.1% | −15,238−47.5% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 34,356 | $147.0 萬 | <0.1% | +18,095+111.3% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 42,847 | $149.7 萬 | <0.1% | +2,104+5.2% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 11,533 | $150.5 萬 | <0.1% | +5,757+99.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 62,272 | $150.8 萬 | <0.1% | +8,890+16.7% | 加碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 37,764 | $152.3 萬 | <0.1% | +5,104+15.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,143 | $152.5 萬 | <0.1% | +4,229+42.7% | 加碼 | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 97,815 | $152.5 萬 | <0.1% | +97,815 | 新進 | 歷史 |
| CERNCERNER Corp | COM | 19,526 | $152.6 萬 | <0.1% | +10,119+107.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 58,504 | $153.9 萬 | <0.1% | +58,504 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,580 | $154.6 萬 | <0.1% | −2,347−33.9% | 減碼 | – |
| GMGeneral Motors Co | COM | 26,176 | $154.9 萬 | <0.1% | +5,881+29.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,938 | $155.8 萬 | <0.1% | +3,073+34.7% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 21,575 | $156.3 萬 | <0.1% | +5,263+32.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,139 | $156.5 萬 | <0.1% | +41+0.4% | 加碼 | – |
| GRPNGroupon, Inc. | COM NEW | 36,414 | $157.2 萬 | <0.1% | +5,014+16.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 24,431 | $158.8 萬 | <0.1% | +10,063+70.0% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 24,666 | $159.7 萬 | <0.1% | −1,574−6.0% | 減碼依 5 比 1 拆股換算 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,526 | $160.1 萬 | <0.1% | +3,744+9.4% | 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 |