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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
GMGeneral Motors CoCOM20,972$123.0 萬<0.1%−2,633−11.2%減碼歷史
PLDPrologis, Inc.REIT7,343$123.6 萬<0.1%+3,046+70.9%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -13,398$123.6 萬<0.1%+1,089+8.8%加碼歷史
iShares Tr464287796U.S. ENERGY ETF41,268$124.2 萬<0.1%+2,067+5.3%加碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE20,072$124.5 萬<0.1%+1,074+5.7%加碼–
NEMNEWMONT CorpStock20,178$125.1 萬<0.1%+4,100+25.5%加碼歷史
WELLWelltower Inc.REIT14,616$125.4 萬<0.1%−4,251−22.5%減碼歷史
Amplify ETF Tr032108102ONLIN RETL ETF14,339$126.2 萬<0.1%−8,907−38.3%減碼–
TFCTruist Financial CorpCOM21,586$126.4 萬<0.1%+164+0.8%加碼歷史
FTNTFortinet, Inc.Stock3,529$126.8 萬<0.1%−83−2.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB58,199$127.0 萬<0.1%−2,854−4.7%減碼–
Schwab US Aggregate Bond ETF808524839ETF23,677$127.6 萬<0.1%−1,242−5.0%減碼–
HPFJohn Hancock Preferred Income Fund IICOM61,350$128.1 萬<0.1%−13,773−18.3%減碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS10,663$128.2 萬<0.1%−298−2.7%減碼–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT35,788$128.9 萬<0.1%−2,443−6.4%減碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF41,821$129.1 萬<0.1%−7,349−14.9%減碼–
SPDR Series Trust78464A656ST STR TIPS ETF41,011$129.2 萬<0.1%+5,780+16.4%加碼–
LULUlululemon athletica inc.Stock3,302$129.3 萬<0.1%−2,061−38.4%減碼歷史
Nushares ETF Tr67092P110NUVEEN ESG 1-552,414$129.6 萬<0.1%+857+1.7%加碼–
ETEnergy Transfer LPCOM UT LTD PTN157,596$129.7 萬<0.1%+5,215+3.4%加碼歷史
MARMarriott International IncStock7,857$129.8 萬<0.1%−719−8.4%減碼歷史
AAgilent Technologies, Inc.COM8,150$130.1 萬<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock19,794$131.3 萬<0.1%−1,368−6.5%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF17,351$132.1 萬<0.1%+1,964+12.8%加碼–
DDDuPont de Nemours, Inc.COM16,384$132.4 萬<0.1%+95+0.6%加碼歷史
iShares Tr464289883CORE 30 70 ETF33,259$133.1 萬<0.1%+450+1.4%加碼–
iShares Tr464288588MBS ETF12,429$133.5 萬<0.1%−1,219−8.9%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,753$133.9 萬<0.1%−159−3.2%減碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF17,459$134.4 萬<0.1%−50−0.3%減碼–
SJMJ M SMUCKER CoStock9,919$134.7 萬<0.1%+59+0.6%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF18,965$134.8 萬<0.1%−2,630−12.2%減碼–
BRK.ABerkshire Hathaway IncCL A3$135.2 萬<0.1%−2−40.0%減碼歷史
ADIAnalog Devices IncStock7,695$135.3 萬<0.1%−623−7.5%減碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF78,967$135.7 萬<0.1%+41,400+110.2%加碼–
iShares Tr464287192US TRSPRTION4,920$136.0 萬<0.1%+264+5.7%加碼–
First Trust Cloud Computing ETF33734X192ETF13,044$136.1 萬<0.1%−2,601−16.6%減碼–
iShares Tr464287572GLOBAL 100 ETF17,545$136.9 萬<0.1%−11,822−40.3%減碼–
Starboard Invt Tr85521B767ADAPTIVE HIGH IN132,906$137.4 萬<0.1%+132,906新進–
KEYKeycorpCOM59,818$138.4 萬<0.1%−34,315−36.5%減碼歷史
SLViShares Silver TrustETF64,449$138.6 萬<0.1%−17,135−21.0%減碼歷史
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH34,516$138.7 萬<0.1%+7,260+26.6%加碼–
Schwab US Tips ETF808524870ETF22,226$139.8 萬<0.1%+9,047+68.6%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF12,669$139.9 萬<0.1%+3,025+31.4%加碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A46,054$141.0 萬<0.1%+5,797+14.4%加碼歷史
iShares Tr464288802ESG OPTIMIZED13,352$141.9 萬<0.1%−2,191−14.1%減碼–
ZTSZoetis Inc.Stock5,863$143.1 萬<0.1%−16−0.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB67,838$143.5 萬<0.1%−7,332−9.8%減碼–
WisdomTree Tr97717W109US TOTAL DIVIDND22,193$143.7 萬<0.1%−375−1.7%減碼依 2 比 1 拆股換算–
WMBWilliams Companies, Inc.COM55,513$144.6 萬<0.1%−38,918−41.2%減碼歷史
SPGSimon Property Group Inc.REIT9,123$145.8 萬<0.1%−4,765−34.3%減碼歷史
ETSYEtsy IncCOM6,691$146.5 萬<0.1%+491+7.9%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT20,435$146.8 萬<0.1%−3,792−15.7%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF49,698$147.2 萬<0.1%−41,409−45.5%減碼–
KIMKimco Realty CorpCOM60,186$148.4 萬<0.1%−9,522−13.7%減碼歷史
KHCKraft Heinz CoStock41,428$148.7 萬<0.1%−11,264−21.4%減碼歷史
GNTXGentex CorpCOM42,757$149.0 萬<0.1%+29+0.1%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF54,928$149.1 萬<0.1%+8,669+18.7%加碼–
Starboard Invt Tr85521B783ADAPTIVE HDGD MU154,903$150.1 萬<0.1%+154,903新進–
WisdomTree Tr97717W307US LARGECAP DIVD22,830$150.8 萬<0.1%−478−2.1%減碼依 2 比 1 拆股換算–
First Tr Exchng Traded FD VI33740U836FT VEST NAS72,942$152.4 萬<0.1%+32,810+81.8%加碼–
Global X FDS37954Y715RBTCS ARTFL INTE42,484$152.7 萬<0.1%−4,614−9.8%減碼–
iShares Tr4642886613 7 YR TREAS BD11,868$152.7 萬<0.1%−337−2.8%減碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF37,532$153.3 萬<0.1%−299−0.8%減碼–
RCLRoyal Caribbean Cruises LtdCOM20,140$154.9 萬<0.1%+617+3.2%加碼歷史
UBERUber Technologies, IncStock37,104$155.6 萬<0.1%+5,985+19.2%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF27,901$155.8 萬<0.1%−1,200−4.1%減碼–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS194,494$155.8 萬<0.1%+157,087+419.9%加碼歷史
AGXArgan IncStock40,371$156.2 萬<0.1%−76,118−65.3%減碼歷史
ROKRockwell Automation, IncStock4,487$156.5 萬<0.1%−90−2.0%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF50,776$157.3 萬<0.1%−10,448−17.1%減碼–
DGDollar General CorpCOM6,722$158.5 萬<0.1%+302+4.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW4,425$159.0 萬<0.1%−1,815−29.1%減碼依 3 比 1 拆股換算歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11,917$159.6 萬<0.1%+897+8.1%加碼–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT42,162$160.1 萬<0.1%−11,652−21.7%減碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH12,909$160.3 萬<0.1%+295+2.3%加碼–
iShares Tr46436E502US TECH BRKTHR38,595$161.6 萬<0.1%+1,183+3.2%加碼–
TRTNTriton International LtdCL A26,944$162.3 萬<0.1%+665+2.5%加碼歷史
NAZNuveen Arizona Quality Municipal Income FundCOM101,602$162.6 萬<0.1%−2,681−2.6%減碼歷史
AEPAmerican Electric Power Co IncStock18,298$162.8 萬<0.1%+1,024+5.9%加碼歷史
iShares Tr46435G524INTL DIV GRWTH24,117$163.5 萬<0.1%−357−1.5%減碼–
SPDR Ser Tr78468R655S&P KENSHO CLEAN18,162$163.8 萬<0.1%+2,421+15.4%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF62,830$164.0 萬<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW42,091$164.5 萬<0.1%+4,507+12.0%加碼歷史
CCJCameco CorpStock75,956$165.7 萬<0.1%−65,192−46.2%減碼歷史
SYYSysco CorpStock21,667$170.2 萬<0.1%−6,324−22.6%減碼歷史
LUVSouthwest Airlines CoCOM39,754$170.3 萬<0.1%−9,150−18.7%減碼歷史
DKNGDraftKings Inc.COM CL A62,208$170.9 萬<0.1%−30,769−33.1%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF34,865$171.4 萬<0.1%−4,656−11.8%減碼–
iShares Tr464288158SHRT NAT MUN ETF15,993$171.7 萬<0.1%+419+2.7%加碼–
SPDR Series Trust78468R804ST STR R1K LOWV11,469$172.8 萬<0.1%−700−5.8%減碼–
CTASCintas CorpStock3,907$173.2 萬<0.1%+38+1.0%加碼歷史
STAGSTAG Industrial, Inc.COM36,254$173.9 萬<0.1%+1,369+3.9%加碼歷史
ProShares Tr74347B169ONLINE RTL ETF30,881$175.2 萬<0.1%+3,395+12.4%加碼–
BPBP PLCADR65,955$175.6 萬<0.1%−17,884−21.3%減碼歷史
ROPRoper Technologies IncStock3,575$175.8 萬<0.1%−1,176−24.8%減碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF57,918$176.3 萬<0.1%−50−0.1%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF48,475$176.8 萬<0.1%−22,339−31.5%減碼–
iShares Tr464287333GLOBAL FINLS ETF22,307$178.6 萬<0.1%−1,434−6.0%減碼–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT46,838$179.2 萬<0.1%−42,995−47.9%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF39,608$180.7 萬<0.1%+22,173+127.2%加碼–

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