跳到主要內容
Livermore
Livermore
中文EN

Cetera Advisors LLC

SEC CIK
0001534400
最新申報
2024/5/24

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,399
較 2021 年第 2 季 +87
總值
$51.4 億
較 2021 年第 2 季 +$9.15 億 (+21.7%)
申報日
2021/11/16
SEC
Cetera Advisors LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
STLDSteel Dynamics IncCOM4,254$24.9 萬<0.1%+413+10.8%加碼歷史
SAMBoston Beer Co IncCL A493$25.1 萬<0.1%+111+29.1%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR9,668$25.1 萬<0.1%+9,668新進–
Bitfarms Ltd Com09173B107Stock59,229$25.1 萬<0.1%+59,229新進–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM12,465$25.2 萬<0.1%+12,465新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,570$25.3 萬<0.1%+4,570新進–
INGING Groep NVSPONSORED ADR17,441$25.3 萬<0.1%+17,441新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF2,313$25.3 萬<0.1%+239+11.5%加碼–
SPDR Series Trust78464A540ST STR SP TELCO2,654$25.3 萬<0.1%+2,654新進–
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM10,560$25.3 萬<0.1%+2,580+32.3%加碼歷史
JCIJohnson Controls International plcStock3,726$25.4 萬<0.1%−2,999−44.6%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW15,919$25.5 萬<0.1%+865+5.7%加碼歷史
DWTXDogwood Therapeutics, Inc.COM48,432$25.6 萬<0.1%+24,216+100.0%加碼歷史
FIVEFive Below, IncCOM1,453$25.7 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM910$25.8 萬<0.1%−161−15.0%減碼歷史
MCHPMicrochip Technology IncStock1,691$25.9 萬<0.1%+343+25.4%加碼歷史
AVIDAvid Technology, Inc.COM9,000$26.0 萬<0.1%00.0%不變歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT7,063$26.1 萬<0.1%+689+10.8%加碼歷史
GLADGladstone Capital CorpCOM23,115$26.1 萬<0.1%−90−0.4%減碼歷史
OPIOffice Properties Income TrustCOM SHS BEN INT10,328$26.2 萬<0.1%+3,126+43.4%加碼歷史
CNICanadian National Railway CoStock2,272$26.3 萬<0.1%+2,272新進歷史
LITELumentum Holdings Inc.COM3,149$26.3 萬<0.1%+427+15.7%加碼歷史
iShares Tr46435U150IBONDS 23 TRM HG10,668$26.3 萬<0.1%−5,200−32.8%減碼–
WDCWestern Digital CorpCOM4,674$26.4 萬<0.1%+870+22.9%加碼歷史
JBLJabil IncStock4,542$26.5 萬<0.1%00.0%不變歷史
TPVGTriplePoint Venture Growth BDC Corp.COM16,700$26.5 萬<0.1%+540+3.3%加碼歷史
MKSIMKS IncCOM1,763$26.6 萬<0.1%+215+13.9%加碼歷史
AAPAdvance Auto Parts IncCOM1,272$26.6 萬<0.1%+6+0.5%加碼歷史
VIAVViavi Solutions Inc.COM16,925$26.6 萬<0.1%−554−3.2%減碼歷史
RRyder System IncCOM3,222$26.7 萬<0.1%+3,222新進歷史
REGRegency Centers CorpCOM3,975$26.8 萬<0.1%+3,975新進歷史
FNFabrinetSHS2,621$26.9 萬<0.1%−128−4.7%減碼歷史
VICIVici Properties Inc.COM9,509$27.0 萬<0.1%+2,561+36.9%加碼歷史
STEWSRH Total Return Fund, Inc.COM20,651$27.1 萬<0.1%+9,705+88.7%加碼歷史
VTRVentas, Inc.REIT4,923$27.2 萬<0.1%+547+12.5%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX5,173$27.2 萬<0.1%−9,242−64.1%減碼–
UAUnder Armour, Inc.CL C15,521$27.2 萬<0.1%+1,068+7.4%加碼歷史
NNNNNN REIT, Inc.REIT6,317$27.3 萬<0.1%+1,294+25.8%加碼歷史
BFZBlackRock California Municipal Income TrustSH BEN INT18,478$27.3 萬<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock1,671$27.4 萬<0.1%−96−5.4%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD9,633$27.4 萬<0.1%+1,424+17.3%加碼歷史
JWNNordstrom IncStock10,411$27.5 萬<0.1%+10,411新進歷史
ZBRAZebra Technologies CorpCL A534$27.5 萬<0.1%−335−38.6%減碼歷史
iShares Tr46428865310-20 YR TRS ETF1,871$27.5 萬<0.1%+1,871新進–
BYNDBeyond Meat, Inc.COM2,617$27.5 萬<0.1%+344+15.1%加碼歷史
iShares Select U.S. REIT ETF464287564ETF4,215$27.6 萬<0.1%−63−1.5%減碼–
Pacer FDS Tr69374H709GLOBL CASH ETF9,227$27.6 萬<0.1%+9,227新進–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,848$27.6 萬<0.1%−20−0.5%減碼–
DGXQuest Diagnostics IncCOM1,900$27.6 萬<0.1%−65−3.3%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF5,054$27.7 萬<0.1%+1,277+33.8%加碼–
Northern LTS FD Tr III66538R730HCM DEFEN 5006,920$27.7 萬<0.1%+6,920新進–
JFRNuveen Floating Rate Income FundCOM27,530$27.7 萬<0.1%00.0%不變歷史
APPNAppian CorpCL A2,997$27.7 萬<0.1%+831+38.4%加碼歷史
CONECyrusOne Holdco LLCCOM3,572$27.7 萬<0.1%+3,572新進歷史
First Tr Exchng Traded FD VI33740F680FT VEST US EQT8,689$27.8 萬<0.1%+8,689新進–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,089$27.8 萬<0.1%+930+18.0%加碼歷史
ALLEAllegion plcORD SHS2,109$27.9 萬<0.1%+26+1.2%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT4,957$27.9 萬<0.1%+4,957新進–
MAINMain Street Capital CORPCEF6,808$28.0 萬<0.1%+6,808新進歷史
iShares Tr46432F859CORE 1 5 YR USD5,477$28.0 萬<0.1%−4,049−42.5%減碼–
iShares Tr46436E544ESG SELE SCR ETF7,276$28.0 萬<0.1%00.0%不變–
ILMNIllumina, Inc.COM691$28.0 萬<0.1%+86+14.2%加碼歷史
iShares Inc464286657MSCI BIC ETF5,834$28.1 萬<0.1%−28−0.5%減碼–
CASYCaseys General Stores IncCOM1,499$28.2 萬<0.1%+1,499新進歷史
iShares Tr46436E551ESG SELECT SCRE7,803$28.2 萬<0.1%00.0%不變–
ITGartner IncCOM930$28.3 萬<0.1%−16−1.7%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT18,875$28.3 萬<0.1%+7,054+59.7%加碼歷史
JJacobs Solutions Inc.COM2,134$28.3 萬<0.1%+575+36.9%加碼歷史
KEYSKeysight Technologies, Inc.Stock1,732$28.5 萬<0.1%+72+4.3%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH7,142$28.6 萬<0.1%+1,320+22.7%加碼–
JKHYJack Henry & Associates IncStock1,752$28.7 萬<0.1%+509+40.9%加碼歷史
NETCloudflare, Inc.CL A COM2,548$28.7 萬<0.1%+255+11.1%加碼歷史
iShares Inc464286665MSCI PAC JP ETF5,902$28.8 萬<0.1%00.0%不變–
DBEInvesco DB Energy FundENERGY FD17,000$28.8 萬<0.1%−80,815−82.6%減碼歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.9,398$28.8 萬<0.1%−107,787−92.0%減碼–
CAHCardinal Health IncStock5,838$28.9 萬<0.1%+5,838新進歷史
IFFInternational Flavors & Fragrances IncCOM2,164$28.9 萬<0.1%+169+8.5%加碼歷史
LSCCLattice Semiconductor CorpCOM4,485$29.0 萬<0.1%−475−9.6%減碼歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,851$29.0 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH1,933$29.0 萬<0.1%+531+37.9%加碼–
GLPGlobal Partners LPCOM UNITS13,728$29.1 萬<0.1%+13,728新進歷史
WisdomTree Tr97717Y808YIELD ENHANCED5,724$29.2 萬<0.1%+5,724新進–
DFSDiscover Financial ServicesCOM2,388$29.3 萬<0.1%+291+13.9%加碼歷史
MCKMcKesson CorpStock1,477$29.5 萬<0.1%+85+6.1%加碼歷史
Amplify ETF Tr032108847CEF HIGH INCOME17,556$29.5 萬<0.1%−236−1.3%減碼–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM12,040$29.5 萬<0.1%+1,993+19.8%加碼歷史
ABRArbor Realty Trust IncCOM15,896$29.5 萬<0.1%+635+4.2%加碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD5,800$29.6 萬<0.1%−19−0.3%減碼–
TRMKTrustmark CorpCOM9,188$29.6 萬<0.1%00.0%不變歷史
LSILife Storage, Inc.COM2,579$29.6 萬<0.1%00.0%不變歷史
SPDR Ser Tr78468R648S&P KENSHO NEW4,858$29.6 萬<0.1%+11+0.2%加碼–
DBX ETF Tr233051879XTRACK HRVST CSI7,794$29.7 萬<0.1%−6,700−46.2%減碼–
iShares Tr46435U135CYBERSECURITY6,828$29.7 萬<0.1%+6,828新進–
EOSEaton Vance Enhanced Equity Income Fund IICOM12,820$29.8 萬<0.1%−1,000−7.2%減碼歷史
GPNGlobal Payments IncStock1,895$29.9 萬<0.1%+425+28.9%加碼歷史
BGBunge Global SACOM3,675$29.9 萬<0.1%+3,675新進歷史
DHIHorton D R IncCOM3,588$30.1 萬<0.1%+382+11.9%加碼歷史
iShares Tr46434V381FUTU EXPO TE ETF4,805$30.1 萬<0.1%+1,494+45.1%加碼–
WisdomTree Tr97717W547US VALUE FD5,080$30.1 萬<0.1%+5,080新進–
YUMCYum China Holdings, Inc.COM5,202$30.2 萬<0.1%+265+5.4%加碼歷史

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 3 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$4.30 萬–
LYVLive Nation Entertainment, Inc.COM$3.40 萬–
SESea LtdSPONSORD ADS$2.10 萬–
XPEVXpeng Inc.ADS$1.90 萬–
BACBank of America CorpStock$1.00 萬–
NOCNorthrop Grumman CorpStock$9,000–
DISWalt Disney CoStock$7,000–
MSFTMicrosoft CorpStock–$6,000
EIXEdison InternationalStock$1,000–

2021 年第 2 季之後清倉（80 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Cetera Advisors LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
RNACCartesian Therapeutics, Inc.COM1,106,325$462.4 萬0.1%歷史
iShares U S ETF Tr46431W705INT RT HDG C B42,010$404.6 萬0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF81,455$325.9 萬0.1%–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY297,641$239.0 萬0.1%–
iShares Tr46434V787YLD OPTIM BD92,857$234.6 萬0.1%–
iShares Tr46428951110+ YR INVST GRD30,966$217.4 萬0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD58,504$153.9 萬<0.1%–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC12,930$126.6 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT39,133$125.5 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF14,679$121.0 萬<0.1%–
iShares Tr46435U333FOCUSD VAL FAC20,121$110.4 萬<0.1%–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD34,910$91.6 萬<0.1%歷史
iShares Tr46436E536US SML CP VALUE28,787$88.4 萬<0.1%–
iShares Tr464288430ASIA 50 ETF9,541$87.4 萬<0.1%–
OMFOneMain Holdings, Inc.COM13,600$81.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT23,732$80.6 萬<0.1%–
iShares Tr46429B366CMBS ETF14,698$79.9 萬<0.1%–
AIGAmerican International Group, Inc.Stock16,772$79.8 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM2,898$73.6 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM16,809$67.7 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL14,557$62.7 萬<0.1%–
NTESNetEase, Inc.SPONSORED ADS5,266$60.7 萬<0.1%歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT26,201$57.4 萬<0.1%歷史
CACICACI International IncCL A2,226$56.8 萬<0.1%歷史
NEWTNewtekOne, Inc.COM NEW16,100$56.2 萬<0.1%歷史
CAFMorgan Stanley China A Share Fund, Inc.COM24,586$56.2 萬<0.1%歷史
Global X FDS37950E606MSCI CHINA FINCL34,494$53.1 萬<0.1%–
GRWGGrowGeneration Corp.COM10,841$52.1 萬<0.1%歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM38,426$50.9 萬<0.1%歷史
Procure ETF Trust II74280R205SPACE ETF15,610$48.5 萬<0.1%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF11,200$47.8 萬<0.1%–
Global X FDS37950E408MSCI CHINA CNSMR13,332$47.2 萬<0.1%–
TERTeradyne, IncStock3,326$44.6 萬<0.1%歷史
NVCRNovoCure LtdORD SHS1,816$40.3 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS16,684$38.1 萬<0.1%歷史
CORNTeucrium Commodity TrustCORN FD SHS16,940$36.2 萬<0.1%歷史
MORFMorphic Holding, Inc.COM6,210$35.6 萬<0.1%歷史
CFGCitizens Financial Group IncCOM7,750$35.5 萬<0.1%歷史
CCAPCrescent Capital BDC, Inc.COM18,800$35.3 萬<0.1%歷史
HPIJohn Hancock Preferred Income FundSH BEN INT16,000$34.6 萬<0.1%歷史
BCBrunswick CorpCOM3,466$34.5 萬<0.1%歷史
ASANAsana, Inc.CL A5,440$33.7 萬<0.1%歷史
MVISMicrovision, Inc.COM NEW19,430$32.5 萬<0.1%歷史
PFPTProofpoint IncCOM1,830$31.8 萬<0.1%歷史
Churchill Capital Corp IV171439102CL A10,191$29.4 萬<0.1%–
LFMDLifeMD, Inc.COM24,880$29.3 萬<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS9,615$29.2 萬<0.1%歷史
iShares Tr46434V290US SML CAP EQT4,901$26.9 萬<0.1%–
NSLRNeostellar Capital Corp.COM NEW19,917$26.9 萬<0.1%歷史
FMCFMC CorpCOM NEW2,465$26.7 萬<0.1%歷史
FSLYFastly, Inc.CL A4,395$26.2 萬<0.1%歷史
iShares Tr464288851US OIL GS EX ETF4,386$25.1 萬<0.1%–
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR4,700$22.6 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF4,750$22.0 萬<0.1%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF10,029$22.0 萬<0.1%–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID6,000$22.0 萬<0.1%–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV4,999$22.0 萬<0.1%–
CDMOAvid Bioservices, Inc.COM8,505$21.8 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM1,590$21.5 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM3,800$21.5 萬<0.1%歷史
AVYAvery Dennison CorpCOM1,001$21.1 萬<0.1%歷史
POSHPoshmark, Inc.COM CL A4,405$21.0 萬<0.1%歷史
Global X FDS37954Y392VDEO GAM ESPRT6,479$20.9 萬<0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS6,999$20.6 萬<0.1%歷史
SPDR Series Trust78468R747ST STR MSCI GEN2,031$20.6 萬<0.1%–
WORKSlack Technologies, Inc.COM CL A4,639$20.6 萬<0.1%歷史
UGAUnited States Gasoline Fund, LPUNITS5,705$20.5 萬<0.1%歷史
SPDR Series Trust78464A490ST STR FTSE ETF3,606$20.3 萬<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT10,183$20.2 萬<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM6,625$20.2 萬<0.1%歷史
Barclays Bank PLC06746P522ETN LKD 483,040$20.1 萬<0.1%–
FIXComfort Systems USA IncCOM2,543$20.0 萬<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,867$20.0 萬<0.1%–
CXCemex SAB de CVSPON ADR NEW23,592$19.8 萬<0.1%歷史
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD14,000$17.9 萬<0.1%歷史
ALDXAldeyra Therapeutics, Inc.COM14,100$16.0 萬<0.1%歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A14,648$14.9 萬<0.1%歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/050,000$5.40 萬<0.1%–
AHTAshford Hospitality Trust IncCOM SHS11,517$5.30 萬<0.1%歷史
TBLTToughbuilt Industries, IncCOM NEW10,000$8,000<0.1%歷史