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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
ALLAllstate CorpStock6,174$72.6 萬<0.1%−849−12.1%減碼歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF16,915$72.6 萬<0.1%−8,234−32.7%減碼–
RRyder System IncCOM8,816$72.7 萬<0.1%+5,594+173.6%加碼歷史
Schwab Strategic Tr8085247221000 INDEX ETF15,675$73.0 萬<0.1%00.0%不變–
Lattice Strategies Tr518416409HARTFORD US EQTY16,597$73.1 萬<0.1%+5,230+46.0%加碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF10,485$73.5 萬<0.1%−586−5.3%減碼–
MELIMercadolibre IncCOM546$73.6 萬<0.1%+3+0.6%加碼歷史
CBChubb LtdStock3,811$73.7 萬<0.1%−325−7.9%減碼歷史
CMICummins IncStock3,388$73.9 萬<0.1%−245−6.7%減碼歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT21,924$73.9 萬<0.1%−291−1.3%減碼–
STXSeagate Technology Holdings plcORD SHS6,553$74.0 萬<0.1%−778−10.6%減碼歷史
SIISprott Inc.COM NEW16,411$74.2 萬<0.1%+132+0.8%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF11,100$74.3 萬<0.1%−41−0.4%減碼–
SPDR Series Trust78468R739ST NUVE TERM ETF15,102$74.3 萬<0.1%−812−5.1%減碼–
TRVTravelers Companies, Inc.Stock4,812$75.3 萬<0.1%−602−11.1%減碼歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT23,097$75.3 萬<0.1%−12,581−35.3%減碼–
LADLithia Motors IncCOM2,543$75.5 萬<0.1%+2,543新進歷史
ELEstee Lauder Companies IncCL A2,042$75.6 萬<0.1%−144−6.6%減碼歷史
SPDR Series Trust78468R549SP O&G EQP SERV15,297$75.6 萬<0.1%−214−1.4%減碼–
Signature BK New York N Y82669G104COM2,337$75.6 萬<0.1%+2,337新進–
Indexiq ETF Tr45409B396IQ CHAIKIN US20,596$75.7 萬<0.1%−800−3.7%減碼–
RSGRepublic Services, Inc.COM5,435$75.8 萬<0.1%+122+2.3%加碼歷史
CMGChipotle Mexican Grill IncCOM435$76.0 萬<0.1%−429−49.7%減碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS8,271$76.4 萬<0.1%−2,037−19.8%減碼–
iShares U S ETF Tr46431W648U.S. TECH INDEPD12,490$76.4 萬<0.1%−8,934−41.7%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,362$76.5 萬<0.1%−301−4.5%減碼歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI11,489$76.6 萬<0.1%+1,063+10.2%加碼–
WisdomTree Tr97717X511YIELD ENHANCD US14,828$76.6 萬<0.1%+106+0.7%加碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF9,517$76.9 萬<0.1%+370+4.0%加碼–
PDIPIMCO Dynamic Income FundSHS29,727$77.0 萬<0.1%+29,727新進歷史
NADNuveen Quality Municipal Income FundCOM48,251$77.7 萬<0.1%+1,583+3.4%加碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW13,321$77.9 萬<0.1%−7,467−35.9%減碼–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT14,480$78.0 萬<0.1%+14,480新進–
Pacer Trendpilot International ETF69374H683ETF27,185$78.8 萬<0.1%−526−1.9%減碼–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR9,713$78.8 萬<0.1%+523+5.7%加碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN44,443$78.8 萬<0.1%+10.0%加碼歷史
SLBSLB LimitedStock26,353$78.9 萬<0.1%−7,650−22.5%減碼歷史
CMECME Group Inc.COM3,455$78.9 萬<0.1%+24+0.7%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF15,257$78.9 萬<0.1%−229−1.5%減碼–
iShares Tr464287838U.S. BAS MTL ETF5,624$78.9 萬<0.1%+54+1.0%加碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF23,865$79.4 萬<0.1%+14,385+151.7%加碼–
BLDRBuilders FirstSource, Inc.Stock9,321$79.9 萬<0.1%+9,321新進歷史
iShares Inc464286608MSCI EURZONE ETF16,302$79.9 萬<0.1%−1,719−9.5%減碼–
RBB FD Inc74933W601MOTLEY FOL ETF18,098$79.9 萬<0.1%+70+0.4%加碼–
iShares Inc464286533MSCI EMERG MRKT12,771$80.2 萬<0.1%−335−2.6%減碼–
BBNBlackRock Taxable Municipal Bond TrustSHS30,729$80.4 萬<0.1%+3,226+11.7%加碼歷史
CZRCaesars Entertainment, Inc.COM8,608$80.5 萬<0.1%−8,922−50.9%減碼歷史
APGAPi Group CorpCOM STK31,341$80.8 萬<0.1%00.0%不變歷史
INTUIntuit Inc.Stock1,260$81.0 萬<0.1%+3+0.2%加碼歷史
Global X FDS37954Y343GLBL X MLP ETF23,170$81.0 萬<0.1%+13,269+134.0%加碼–
YUMYum Brands IncStock5,843$81.1 萬<0.1%+39+0.7%加碼歷史
LKFNLakeland Financial CorpCOM10,139$81.3 萬<0.1%+48+0.5%加碼歷史
DEODiageo PLCSPON ADR NEW3,731$82.1 萬<0.1%−1,019−21.5%減碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND4,161$82.3 萬<0.1%00.0%不變–
MRVLMarvell Technology, Inc.COM9,405$82.3 萬<0.1%+1,201+14.6%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF54,964$82.4 萬<0.1%+9,996+22.2%加碼–
EGPEastgroup Properties IncCOM3,626$82.6 萬<0.1%+190+5.5%加碼歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER7,787$82.6 萬<0.1%−6,962−47.2%減碼–
EDConsolidated Edison IncStock9,755$83.2 萬<0.1%−6,095−38.5%減碼歷史
iShares Tr464288752US HOME CONS ETF10,077$83.6 萬<0.1%−2,411−19.3%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND8,126$83.6 萬<0.1%+1,232+17.9%加碼–
AZNAstraZeneca PLCSPONSORED ADR14,564$84.8 萬<0.1%−5,393−27.0%減碼歷史
Franklin ETF Tr353506108SHRT DUR US GOVT9,038$84.9 萬<0.1%−8,697−49.0%減碼–
Cyberark Software LtdM2682V108SHS4,916$85.2 萬<0.1%+85+1.8%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF16,147$85.3 萬<0.1%+4,321+36.5%加碼–
KRKroger CoStock18,846$85.3 萬<0.1%−1,582−7.7%減碼歷史
iShares Tr46435G250HIGH YLD SYSTM B16,607$85.4 萬<0.1%−83−0.5%減碼–
SWKSSkyworks Solutions, Inc.Stock5,523$85.7 萬<0.1%−2,414−30.4%減碼歷史
ROKURoku, IncCOM CL A3,772$86.1 萬<0.1%−968−20.4%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF33,578$87.5 萬<0.1%−384−1.1%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF20,921$88.0 萬<0.1%−18,650−47.1%減碼–
Schwab U.S. Large-Cap ETF808524201ETF7,730$88.0 萬<0.1%−2,378−23.5%減碼–
iShares Tr464288562RESIDENTIAL MULT8,960$88.0 萬<0.1%−23−0.3%減碼–
BMEBlackRock Health Sciences TrustCOM18,135$88.0 萬<0.1%−1,036−5.4%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF21,346$88.6 萬<0.1%+11,490+116.6%加碼–
ASMLASML Holding NVADR1,113$88.7 萬<0.1%+77+7.4%加碼歷史
WisdomTree Tr97717W778INTL MIDCAP DV13,193$88.7 萬<0.1%+134+1.0%加碼–
iShares Tr46434VAX8IBONDS DEC23 ETF34,550$88.7 萬<0.1%−2,134−5.8%減碼–
VLOValero Energy CorpStock11,824$88.8 萬<0.1%−1,785−13.1%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY18,159$88.8 萬<0.1%−1,439−7.3%減碼歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT57,441$88.8 萬<0.1%+57,441新進–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR14,342$89.5 萬<0.1%+14,342新進–
ICEIntercontinental Exchange, Inc.Stock6,554$89.6 萬<0.1%−39−0.6%減碼歷史
ECLEcolab Inc.Stock3,824$89.7 萬<0.1%−996−20.7%減碼歷史
iShares Tr464289875CORE 40 MODE ETF19,874$90.4 萬<0.1%−220−1.1%減碼–
ULUnilever PLCSPON ADR NEW16,940$91.1 萬<0.1%−1,197−6.6%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT53,497$91.5 萬<0.1%+517+1.0%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,652$91.5 萬<0.1%−2,160−27.6%減碼–
URIUnited Rentals, Inc.COM2,764$91.8 萬<0.1%+40+1.5%加碼歷史
Invesco Exchange Traded FD T46137V688NEXT GEN CON ETF9,000$92.1 萬<0.1%+1,000+12.5%加碼–
CTVACorteva, Inc.Stock19,583$92.6 萬<0.1%−3,684−15.8%減碼歷史
VODVodafone Group Public Ltd CoADR62,253$92.9 萬<0.1%−52,404−45.7%減碼歷史
MPCMarathon Petroleum CorpStock14,574$93.3 萬<0.1%−2,736−15.8%減碼歷史
GNRCGenerac Holdings Inc.Stock2,653$93.4 萬<0.1%−617−18.9%減碼歷史
NTRNutrien Ltd.COM12,443$93.7 萬<0.1%−4,224−25.3%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock4,580$93.8 萬<0.1%−261−5.4%減碼歷史
ELVElevance Health, Inc.Stock2,031$94.1 萬<0.1%−313−13.4%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM33,035$94.1 萬<0.1%−566−1.7%減碼歷史
SPGIS&P Global Inc.Stock1,997$94.2 萬<0.1%−144−6.7%減碼歷史
BGSB&G Foods, Inc.COM30,655$94.2 萬<0.1%+1,165+4.0%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