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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
ABBVAbbVie Inc.Stock74,312$1,006 萬0.2%−5,720−7.1%減碼歷史
BABoeing CoStock49,042$987.3 萬0.2%−3,017−5.8%減碼歷史
CVSCVS Health CorpStock95,688$987.1 萬0.2%−11,438−10.7%減碼歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS418,439$985.0 萬0.2%−126,747−23.2%減碼–
Vanguard Dividend Appreciation ETF921908844ETF57,170$981.9 萬0.2%−3,620−6.0%減碼–
Schwab International Equity ETF808524805ETF252,520$981.5 萬0.2%−157,206−38.4%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF84,110$972.7 萬0.2%+3,095+3.8%加碼–
UNHUnitedHealth Group IncStock19,086$958.4 萬0.2%−528−2.7%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF37,510$955.6 萬0.2%+2,702+7.8%加碼–
WPCW. P. Carey Inc.COM116,198$953.4 萬0.2%+6,447+5.9%加碼歷史
ARK Innovation ETF00214Q104ETF100,422$949.9 萬0.2%−33,972−25.3%減碼–
PMPhilip Morris International Inc.Stock97,860$929.7 萬0.2%−3,544−3.5%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX180,663$928.6 萬0.2%+175,490+3,392.4%加碼–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT193,003$907.7 萬0.2%−3,163−1.6%減碼–
EPDEnterprise Products Partners L.P.Stock410,735$902.0 萬0.2%+43,341+11.8%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF16,920$875.9 萬0.2%−5,698−25.2%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF113,568$875.7 萬0.2%+13,078+13.0%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD164,176$873.7 萬0.2%+15,280+10.3%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF323,491$863.1 萬0.2%−142,974−30.7%減碼–
WMTWalmart Inc.Stock59,638$862.9 萬0.2%−11,595−16.3%減碼歷史
BMYBristol Myers Squibb CoStock135,451$844.5 萬0.2%−21,519−13.7%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF63,258$838.3 萬0.2%−4,214−6.2%減碼–
MMM3M CoStock47,110$836.8 萬0.2%−1,276−2.6%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF108,883$835.9 萬0.2%−23,744−17.9%減碼–
WisdomTree Tr97717W588US LARGECAP FUND163,654$824.2 萬0.2%+46,271+39.4%加碼–
NEENextera Energy IncStock88,044$822.0 萬0.2%−16,565−15.8%減碼歷史
ETNEaton Corp plcStock47,425$819.6 萬0.2%−448−0.9%減碼歷史
INTCIntel CorpStock158,173$814.6 萬0.2%−12,251−7.2%減碼歷史
ABTAbbott LaboratoriesStock57,710$812.2 萬0.2%−4,154−6.7%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS149,970$808.0 萬0.2%−472,602−75.9%減碼–
EHEHang Holdings LtdADS531,815$793.5 萬0.2%−45,050−7.8%減碼歷史
iShares Tr464288414NATIONAL MUN ETF67,914$789.7 萬0.2%+9,203+15.7%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF149,090$787.0 萬0.2%+11,306+8.2%加碼–
iShares S&P 100 ETF464287101ETF35,616$780.5 萬0.2%−23,290−39.5%減碼–
Advisorshares Tr00768Y438Q DYNAMIC GROWTH251,439$769.4 萬0.2%+16,563+7.1%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF236,886$758.7 萬0.2%+14,705+6.6%加碼–
UPSUnited Parcel Service IncStock35,056$751.4 萬0.2%+2,351+7.2%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF124,147$743.1 萬0.2%−6,265−4.8%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF358,391$728.2 萬0.1%−50,438−12.3%減碼–
Vanguard S&P 500 Growth ETF921932505ETF23,990$723.9 萬0.1%+118+0.5%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF43,949$719.7 萬0.1%−26,237−37.4%減碼–
iShares Tr464288885EAFE GRWTH ETF65,237$719.5 萬0.1%+5,063+8.4%加碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN126,175$711.1 萬0.1%−27,511−17.9%減碼–
Vanguard Total International Bond ETF92203J407ETF127,482$703.2 萬0.1%−97,731−43.4%減碼–
WisdomTree Tr97717W562US SMALLCAP FUND135,886$698.5 萬0.1%+20,917+18.2%加碼–
ADMArcher-Daniels-Midland CoStock103,058$696.6 萬0.1%+3,928+4.0%加碼歷史
FSKFS KKR Capital CorpCOM332,222$695.7 萬0.1%−35,064−9.5%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF98,007$695.3 萬0.1%−25,457−20.6%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF81,836$691.0 萬0.1%+50,503+161.2%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF78,030$683.7 萬0.1%+4,758+6.5%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT102,963$678.1 萬0.1%+5,949+6.1%加碼–
WisdomTree Tr97717W570US MIDCAP FUND120,243$676.7 萬0.1%+14,003+13.2%加碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX32,200$676.6 萬0.1%−11,518−26.3%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL91,371$673.8 萬0.1%−83,577−47.8%減碼–
MRKMerck & Co., Inc.Stock87,872$673.5 萬0.1%−12,022−12.0%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF61,445$672.3 萬0.1%−2,330−3.7%減碼–
FFord Motor CoStock318,606$661.7 萬0.1%−12,883−3.9%減碼歷史
CSCOCisco Systems, Inc.Stock104,283$660.8 萬0.1%−19,845−16.0%減碼歷史
KMIKinder Morgan, Inc.Stock414,382$657.2 萬0.1%+11,384+2.8%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF71,183$645.0 萬0.1%+12,533+21.4%加碼–
TGTTarget CorpStock27,801$643.4 萬0.1%−787−2.8%減碼歷史
Vanguard Real Estate ETF922908553ETF55,334$641.9 萬0.1%+1,078+2.0%加碼–
SHOPShopify Inc.Stock4,654$641.0 萬0.1%+139+3.1%加碼歷史
iShares Tr464287721U.S. TECH ETF55,700$639.6 萬0.1%+556+1.0%加碼–
Tidal ETF Tr886364603RPAR RISK PARI254,497$638.3 萬0.1%−13,994−5.2%減碼–
SBUXStarbucks CorpStock54,480$637.2 萬0.1%−12,361−18.5%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF34,773$632.2 萬0.1%−15,319−30.6%減碼–
IAUiShares Gold TrustETF181,252$630.9 萬0.1%−90,577−33.3%減碼歷史
SOSouthern CoStock91,176$625.3 萬0.1%−1,643−1.8%減碼歷史
iShares Tr4642874407-10 YR TRSY BD54,113$622.3 萬0.1%−43,949−44.8%減碼–
AVGOBroadcom Inc.Stock9,349$622.1 萬0.1%−1,742−15.7%減碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF50,741$621.6 萬0.1%−5,268−9.4%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF110,037$617.7 萬0.1%−98,715−47.3%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD74,216$603.1 萬0.1%−19,985−21.2%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR158,039$591.2 萬0.1%+16,171+11.4%加碼歷史
BXBlackstone Inc.COM45,612$590.2 萬0.1%−3,222−6.6%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD111,212$588.6 萬0.1%+3,275+3.0%加碼–
LOWLowes Companies IncStock22,406$579.1 萬0.1%−2,209−9.0%減碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV126,534$578.9 萬0.1%−2,948−2.3%減碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF138,085$573.6 萬0.1%−14,867−9.7%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL83,330$571.9 萬0.1%−39,197−32.0%減碼–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY232,300$570.5 萬0.1%−9,409−3.9%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5015,396$568.3 萬0.1%−9,668−38.6%減碼–
iShares Select Dividend ETF464287168ETF46,273$567.3 萬0.1%−4,361−8.6%減碼–
Kraneshares Tr500767736QUADRTC INT RT210,507$565.2 萬0.1%−32,790−13.5%減碼–
CATCaterpillar IncStock26,969$557.6 萬0.1%−3,481−11.4%減碼歷史
SONSonoco Products CoCOM95,570$553.3 萬0.1%+5,516+6.1%加碼歷史
AALAmerican Airlines Group Inc.Stock307,117$551.6 萬0.1%−39,718−11.5%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM42,348$544.8 萬0.1%+5,915+16.2%加碼歷史
RTXRTX CorpStock63,247$544.3 萬0.1%−3,250−4.9%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND65,833$543.4 萬0.1%+14,205+27.5%加碼–
Principal Exchange Traded FD74255Y201QUALITY ETF89,017$539.5 萬0.1%+579+0.7%加碼–
QCOMQualcomm IncStock29,357$536.9 萬0.1%−3,987−12.0%減碼歷史
iShares Global Clean Energy ETF464288224ETF252,747$535.1 萬0.1%+11,483+4.8%加碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF82,768$534.9 萬0.1%+26,297+46.6%加碼–
LEGLeggett & Platt IncStock129,257$532.0 萬0.1%+12,760+11.0%加碼歷史
ACNAccenture plcStock12,823$531.6 萬0.1%−776−5.7%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF221,201$531.5 萬0.1%+3,102+1.4%加碼–
Pacer Trendpilot US Bond ETF69374H642ETF196,366$528.8 萬0.1%−642−0.3%減碼–
WisdomTree Tr97717Y790US EFFIC CORE FD119,087$527.9 萬0.1%+46,132+63.2%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