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Cetera Advisors LLC

SEC CIK
0001534400
最新申報
2024/5/24

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,428
較 2021 年第 3 季 +29
總值
$49.4 億
較 2021 年第 3 季 −$1.99 億 (−3.9%)
申報日
2022/2/14
SEC
Cetera Advisors LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,113,871$1.98 億4.0%−128,566−10.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF324,795$1.54 億3.1%−100,037−23.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF311,717$1.49 億3.0%−87,472−21.9%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,718,937$1.39 億2.8%−765,769−30.8%減碼–
iShares Russell 1000 Growth ETF464287614ETF275,525$8,420 萬1.7%−104,524−27.5%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG803,737$7,647 萬1.5%+72,662+9.9%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,119,969$7,643 萬1.5%−416,852−27.1%減碼–
MSFTMicrosoft CorpStock202,667$6,816 萬1.4%−24,688−10.9%減碼歷史
Invesco QQQ Trust Series I46090E103ETF170,974$6,802 萬1.4%−7,088−4.0%減碼–
AMZNAmazon Com IncStock18,030$6,012 萬1.2%−1,803−9.1%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF529,014$5,601 萬1.1%+265,468+100.7%加碼–
TSLATesla, Inc.Stock48,689$5,145 萬1.0%−32,582−40.1%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF393,307$4,504 萬0.9%−16,551−4.0%減碼–
Vanguard Total Bond Market ETF921937835ETF507,754$4,303 萬0.9%+3,465+0.7%加碼–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT1,204,166$4,105 萬0.8%+25,552+2.2%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF481,960$4,075 萬0.8%+15,743+3.4%加碼–
HDHome Depot, Inc.Stock97,908$4,063 萬0.8%−10,780−9.9%減碼歷史
iShares Russell 2000 ETF464287655ETF169,645$3,774 萬0.8%−36,192−17.6%減碼–
Vanguard S&P 500 ETF922908363ETF85,867$3,749 萬0.8%−475−0.6%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT223,231$3,633 萬0.7%−11,446−4.9%減碼–
iShares Tips Bond ETF464287176ETF259,779$3,356 萬0.7%−197,537−43.2%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF645,751$3,344 萬0.7%+106,564+19.8%加碼–
BRK.BBerkshire Hathaway IncStock110,613$3,307 萬0.7%−4,994−4.3%減碼歷史
GOOGLAlphabet Inc.Stock11,391$3,300 萬0.7%−809−6.6%減碼歷史
CLFCleveland-Cliffs Inc.COM1,383,911$3,013 萬0.6%+15,250+1.1%加碼歷史
JPMJPMorgan Chase & CoStock187,906$2,976 萬0.6%−13,396−6.7%減碼歷史
iShares S&P 500 Value ETF464287408ETF187,170$2,932 萬0.6%+48,906+35.4%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF551,710$2,785 萬0.6%−14,840−2.6%減碼–
iShares Core Dividend Growth ETF46434V621ETF485,255$2,697 萬0.5%−25,034−4.9%減碼–
First Tr Exchange-Traded FD33734H106SHS609,376$2,623 萬0.5%+32,664+5.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF89,991$2,548 萬0.5%+1,650+1.9%加碼–
NVDANVIDIA CorpStock86,404$2,541 萬0.5%−11,226−11.5%減碼歷史
PGProcter & Gamble CoStock146,959$2,404 萬0.5%−7,202−4.7%減碼歷史
FCXFreeport-McMoran IncStock565,960$2,362 萬0.5%−1,414−0.2%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF204,843$2,337 萬0.5%−213,596−51.0%減碼–
Invesco S&P 500 Quality ETF46137V241ETF413,135$2,198 萬0.4%+2,538+0.6%加碼–
JNJJohnson & JohnsonStock127,926$2,188 萬0.4%−12,074−8.6%減碼歷史
iShares MSCI Eafe ETF464287465ETF276,607$2,176 萬0.4%−1,136−0.4%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF188,740$2,175 萬0.4%−64,814−25.6%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF190,677$2,138 萬0.4%+38,035+24.9%加碼–
GLDSPDR Gold TrustETF123,726$2,115 萬0.4%−25,349−17.0%減碼歷史
HONHoneywell International IncCOM100,876$2,103 萬0.4%−3,276−3.1%減碼歷史
BACBank of America CorpStock460,378$2,048 萬0.4%−35,873−7.2%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW333,579$1,995 萬0.4%+80,385+31.7%加碼–
CRMSalesforce, Inc.Stock78,053$1,984 萬0.4%−4,154−5.1%減碼歷史
iShares Russell 1000 Value ETF464287598ETF116,225$1,952 萬0.4%−18,242−13.6%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 152,932$1,923 萬0.4%−7,132−11.9%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F298,073$1,895 萬0.4%−31,585−9.6%減碼–
CVXChevron CorpStock157,183$1,845 萬0.4%+25,613+19.5%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM291,243$1,840 萬0.4%+52,256+21.9%加碼–
GOOGAlphabet Inc.Stock6,349$1,837 萬0.4%−1,206−16.0%減碼歷史
NIONIO Inc.ADR574,903$1,821 萬0.4%+9,721+1.7%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF75,203$1,816 萬0.4%+652+0.9%加碼–
VZVerizon Communications IncStock338,651$1,760 萬0.4%−10,570−3.0%減碼歷史
METAMeta Platforms, Inc.Stock52,246$1,757 萬0.4%−4,975−8.7%減碼歷史
DISWalt Disney CoStock112,095$1,736 萬0.4%−18,011−13.8%減碼歷史
iShares S&P 500 Growth ETF464287309ETF206,497$1,728 萬0.3%−16,068−7.2%減碼–
MCDMcDonalds CorpStock60,957$1,634 萬0.3%−1,556−2.5%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF214,401$1,600 萬0.3%−44,727−17.3%減碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT451,287$1,592 萬0.3%+31,534+7.5%加碼–
NOCNorthrop Grumman CorpStock40,950$1,585 萬0.3%−4,479−9.9%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF49,262$1,581 萬0.3%−5,030−9.3%減碼–
Vanguard Health Care ETF92204A504ETF59,284$1,579 萬0.3%+4,043+7.3%加碼–
MOAltria Group, Inc.Stock333,116$1,579 萬0.3%−19,020−5.4%減碼歷史
LMTLockheed Martin CorpStock44,100$1,567 萬0.3%+95+0.2%加碼歷史
VVisa Inc.Stock70,147$1,520 萬0.3%−8,607−10.9%減碼歷史
DEDeere & CoStock44,193$1,515 萬0.3%−28,358−39.1%減碼歷史
ORealty Income CorpREIT196,338$1,406 萬0.3%+79,688+68.3%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF80,549$1,401 萬0.3%−10,315−11.4%減碼–
iShares Russell 2000 Growth ETF464287648ETF47,773$1,400 萬0.3%−3,793−7.4%減碼–
PYPLPayPal Holdings, Inc.Stock74,177$1,399 萬0.3%+42,240+132.3%加碼歷史
AMTAmerican Tower CorpREIT47,658$1,394 萬0.3%+517+1.1%加碼歷史
MAMastercard IncStock38,691$1,390 萬0.3%−2,466−6.0%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF151,610$1,386 萬0.3%+4,417+3.0%加碼–
XUnited States Steel CorpCOM568,791$1,354 萬0.3%+7,871+1.4%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF73,781$1,349 萬0.3%−18,776−20.3%減碼–
COSTCostco Wholesale CorpStock23,747$1,348 萬0.3%−1,227−4.9%減碼歷史
PFEPfizer IncStock226,855$1,340 萬0.3%−18,138−7.4%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA119,645$1,291 萬0.3%+8,162+7.3%加碼–
XOMExxonMobil Holdings CorpCOM208,226$1,274 萬0.3%+15,333+7.9%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY157,982$1,268 萬0.3%+2,081+1.3%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF176,932$1,267 萬0.3%+16,115+10.0%加碼–
iShares Russell Midcap ETF464287499ETF152,412$1,265 萬0.3%−11,568−7.1%減碼–
TAT&T Inc.Stock511,078$1,257 萬0.3%−175,148−25.5%減碼歷史
KOCoca Cola CoStock207,160$1,227 萬0.2%−3,497−1.7%減碼歷史
iShares Tr464288687PFD AND INCM SEC308,241$1,215 萬0.2%+5,684+1.9%加碼–
iShares Tr464287150CORE S&P TTL STK112,134$1,200 萬0.2%+6,714+6.4%加碼–
iShares Tr464287622RUS 1000 ETF44,419$1,175 萬0.2%−2,464−5.3%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF57,362$1,173 萬0.2%−638−1.1%減碼–
Schwab US Dividend Equity ETF808524797ETF144,531$1,168 萬0.2%−5,256−3.5%減碼–
Global X FDS37954Y673US INFR DEV ETF402,161$1,158 萬0.2%+47,346+13.3%加碼–
PEPPepsiCo IncStock66,212$1,150 萬0.2%−11,310−14.6%減碼歷史
IBMInternational Business Machines CorpStock85,736$1,146 萬0.2%+21,948+34.4%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF81,195$1,144 萬0.2%−9,214−10.2%減碼–
Amplify ETF Tr032108409CWP ENHANCED DIV299,505$1,144 萬0.2%+2,917+1.0%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF281,311$1,099 萬0.2%−7,489−2.6%減碼–
Invesco Nasdaq 100 ETF46138G649ETF65,803$1,076 萬0.2%−13,983−17.5%減碼–
NLYAnnaly Capital Management IncCOM1,364,789$1,067 萬0.2%+84,231+6.6%加碼歷史
First Tr Exchange-Traded FD336917109SHS293,932$1,045 萬0.2%+14,716+5.3%加碼–
OKEONEOK IncCOM171,915$1,010 萬0.2%+3,757+2.2%加碼歷史

選擇權(5 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 4 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$4.00 萬–
CNCCentene CorpStock$9,000–
BLDRBuilders FirstSource, Inc.Stock$5,000–
DISWalt Disney CoStock$2,000–
ISRGIntuitive Surgical IncCOM NEW$1,000–

2021 年第 3 季之後清倉(106 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 106 檔。

Cetera Advisors LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
VERVEREIT, Inc.COM131,506$594.8 萬0.1%歷史
DIDIYDiDi Global Inc.SPONSORED ADS305,637$238.1 萬<0.1%歷史
EVAEnviva, LLCCOM UNIT33,515$181.3 萬<0.1%歷史
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund70,783$162.7 萬<0.1%–
XPEVXpeng Inc.ADS33,427$118.8 萬<0.1%歷史
QSQuantumScape CorpCOM CL A35,148$86.3 萬<0.1%歷史
EQIXEquinix IncCOM1,035$81.8 萬<0.1%歷史
CRSCarpenter Technology CorpCOM21,788$71.3 萬<0.1%歷史
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS31,384$66.3 萬<0.1%歷史
BLDPBallard Power Systems Inc.COM46,194$64.9 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS24,060$63.3 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1055,241$61.9 萬<0.1%歷史
CLVTClarivate PLCORD SHS27,895$61.1 萬<0.1%歷史
KSUKansas City SouthernCOM NEW2,231$60.4 萬<0.1%歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX52,289$60.0 萬<0.1%–
iShares Tr46435U226IBONDS 21 TRM HG23,540$56.9 萬<0.1%–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN18,133$55.9 萬<0.1%–
AIZAssurant, Inc.Stock3,340$52.7 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW11,824$52.5 萬<0.1%歷史
BEEMBeam GlobalCOM18,757$51.3 萬<0.1%歷史
WisdomTree Tr97717W844GLOB EX US QU FD12,638$51.1 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J109ASIA EX JAPAN15,509$50.2 萬<0.1%–
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH655$46.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW16,665$45.4 萬<0.1%–
NTLAIntellia Therapeutics, Inc.COM3,321$44.6 萬<0.1%歷史
Dimensional ETF Trust25434V104US CORE EQT MKT12,950$39.0 萬<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB18,279$38.6 萬<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW50,232$38.4 萬<0.1%歷史
CAKECheesecake Factory IncCOM8,130$38.2 萬<0.1%歷史
CARAvis Budget Group, Inc.COM3,279$38.2 萬<0.1%歷史
iShares Inc464286319EM MKTS DIV ETF9,357$36.4 萬<0.1%–
PTONPeloton Interactive, Inc.CL A COM4,133$36.0 萬<0.1%歷史
iShares Tr46434VBK5IBONDS DEC21 ETF14,292$35.3 萬<0.1%–
JYNTJOINT CorpCOM3,440$33.7 萬<0.1%歷史
ANAutonation, Inc.COM2,710$33.0 萬<0.1%歷史
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF7,640$32.2 萬<0.1%–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT9,447$31.9 萬<0.1%–
Innovator ETFs Trust45782C326US EQTY BUFR MAY10,081$31.5 萬<0.1%–
iShares Tr464288836U.S. PHARMA ETF1,702$31.2 萬<0.1%–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF10,609$31.0 萬<0.1%–
SPLKSplunk IncCOM2,106$30.5 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW11,621$30.4 萬<0.1%歷史
WisdomTree Tr97717W547US VALUE FD5,080$30.1 萬<0.1%–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM12,040$29.5 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM4,485$29.0 萬<0.1%歷史
DBEInvesco DB Energy FundENERGY FD17,000$28.8 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,752$28.7 萬<0.1%歷史
CASYCaseys General Stores IncCOM1,499$28.2 萬<0.1%歷史
APPNAppian CorpCL A2,997$27.7 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM3,572$27.7 萬<0.1%歷史
JWNNordstrom IncStock10,411$27.5 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM2,617$27.5 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,671$27.4 萬<0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT10,328$26.2 萬<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT7,063$26.1 萬<0.1%歷史
INGING Groep NVSPONSORED ADR17,441$25.3 萬<0.1%歷史
SPDR Series Trust78464A540ST STR SP TELCO2,654$25.3 萬<0.1%–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM12,465$25.2 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM788$24.9 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z3,745$24.8 萬<0.1%歷史
iShares Tr46435G342MORTGE REL ETF6,837$24.7 萬<0.1%–
WHFWhiteHorse Finance, Inc.COM16,125$24.5 萬<0.1%歷史
WisdomTree Tr97717X651US S CAP QTY DIV5,484$24.3 萬<0.1%–
iShares Tr464289420RUS TP200 VL ETF3,639$23.9 萬<0.1%–
ORIOld Republic International CorpCOM10,252$23.7 萬<0.1%歷史
LMNDLemonade, Inc.Stock3,524$23.6 萬<0.1%歷史
OMCOmnicom Group Inc.COM3,192$23.1 萬<0.1%歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN5,592$22.8 萬<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR6,189$22.7 萬<0.1%–
PBCTPeople's United Financial, Inc.COM12,878$22.5 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR3,917$22.1 萬<0.1%歷史
SARSaratoga Investment Corp.COM NEW7,488$21.5 萬<0.1%歷史
Nuveen Diversified Divid & I6706EP105COM20,542$21.3 萬<0.1%–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE5,500$21.0 萬<0.1%–
WATWaters CorpCOM588$21.0 萬<0.1%歷史
NEONeogenomics IncCOM NEW4,316$20.8 萬<0.1%歷史
FLOFlowers Foods IncCOM8,702$20.6 萬<0.1%歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF6,580$20.4 萬<0.1%–
Global X FDS37954Y434GENOMIC BIOTECH9,200$20.4 萬<0.1%–
DXCMDexcom IncCOM371$20.3 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM11,030$20.2 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM6,673$20.1 萬<0.1%歷史
APTVAptiv PLCSHS1,351$20.1 萬<0.1%歷史
OKTAOkta, Inc.CL A843$20.0 萬<0.1%歷史
BHKBlackRock Core Bond TrustSHS BEN INT10,252$17.0 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM10,128$15.5 萬<0.1%歷史
HNSTHonest Company, Inc.COM13,900$14.4 萬<0.1%歷史
EARNEllington Credit CoCOM SHS BEN INT12,765$14.2 萬<0.1%歷史
MTUSMetallus Inc.COM10,695$14.0 萬<0.1%歷史
FIRYFiry Inc.COM11,755$11.5 萬<0.1%歷史
POWWOutdoor Holding CoCOM16,054$9.90 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT10,029$8.60 萬<0.1%歷史
INSGInseego Corp.COM12,701$8.50 萬<0.1%歷史
IAFAbrdn Australia Equity Fund, Inc.COM11,636$6.90 萬<0.1%歷史
NCZVirtus Convertible & Income Fund IICOM11,704$6.10 萬<0.1%歷史
SMSISmith Micro Software, Inc.COM NEW11,100$5.40 萬<0.1%歷史
KOPNKopin CorpCOM10,254$5.30 萬<0.1%歷史
KRMDKORU Medical Systems, Inc.COM17,919$5.10 萬<0.1%歷史
HIVEHIVE Digital Technologies Ltd.COM10,900$2.90 萬<0.1%歷史
DFTXDefinium Therapeutics, Inc.COM11,300$2.60 萬<0.1%歷史