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Cetera Advisors LLC

SEC CIK
0001534400
最新申報
2024/5/24

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/12 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,400
較 2021 年第 4 季 −28
總值
$50.1 億
較 2021 年第 4 季 +$7,440 萬 (+1.5%)
申報日
2022/5/12
SEC
Cetera Advisors LLC 在 2022 年第 1 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.Stock1,186,777$2.07 億4.1%+72,906+6.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF338,430$1.53 億3.1%+13,635+4.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF244,729$1.11 億2.2%−66,988−21.5%減碼–
iShares Tr46429B7470-5 YR TIPS ETF974,194$1.02 億2.0%+445,180+84.2%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,304,692$1.01 億2.0%−414,245−24.1%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG896,785$7,985 萬1.6%+93,048+11.6%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,146,842$7,143 萬1.4%+26,873+2.4%加碼–
MSFTMicrosoft CorpStock224,876$6,933 萬1.4%+22,209+11.0%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF247,395$6,868 萬1.4%−28,130−10.2%減碼–
AMZNAmazon Com IncStock20,480$6,677 萬1.3%+2,450+13.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF148,262$6,155 萬1.2%+62,395+72.7%加碼–
TSLATesla, Inc.Stock50,361$5,427 萬1.1%+1,672+3.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF126,747$4,595 萬0.9%−44,227−25.9%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT286,615$4,520 萬0.9%+63,384+28.4%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF887,639$4,349 萬0.9%+241,888+37.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF392,484$4,234 萬0.8%−823−0.2%減碼–
BRK.BBerkshire Hathaway IncStock116,437$4,109 萬0.8%+5,824+5.3%加碼歷史
First Tr Exchange-Traded FD33734H106SHS917,534$3,881 萬0.8%+308,158+50.6%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF480,324$3,756 萬0.7%−1,636−0.3%減碼–
GOOGLAlphabet Inc.Stock12,034$3,347 萬0.7%+643+5.6%加碼歷史
Vanguard Total Bond Market ETF921937835ETF412,935$3,285 萬0.7%−94,819−18.7%減碼–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN1,127,220$3,267 萬0.7%+1,127,220新進–
Vanguard Star FDS921909768VG TL INTL STK F535,469$3,199 萬0.6%+237,396+79.6%加碼–
HDHome Depot, Inc.Stock102,098$3,056 萬0.6%+4,190+4.3%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK868,018$2,985 萬0.6%+868,018新進歷史
DISWalt Disney CoStock215,693$2,959 萬0.6%+103,598+92.4%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW484,276$2,883 萬0.6%+150,697+45.2%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,007,772$2,865 萬0.6%+978,105+3,296.9%加碼–
iShares Russell 2000 ETF464287655ETF139,387$2,861 萬0.6%−30,258−17.8%減碼–
CVXChevron CorpStock172,285$2,805 萬0.6%+15,102+9.6%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF513,875$2,745 萬0.5%+28,620+5.9%加碼–
First Tr Exchange-Traded FD336917109SHS723,917$2,710 萬0.5%+429,985+146.3%加碼–
Schwab US Dividend Equity ETF808524797ETF343,096$2,707 萬0.5%+198,565+137.4%加碼–
JPMJPMorgan Chase & CoStock193,587$2,639 萬0.5%+5,681+3.0%加碼歷史
GLDSPDR Gold TrustETF144,953$2,619 萬0.5%+21,227+17.2%加碼歷史
NVDANVIDIA CorpStock93,618$2,555 萬0.5%+7,214+8.3%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF220,269$2,473 萬0.5%+29,592+15.5%加碼–
JNJJohnson & JohnsonStock138,478$2,454 萬0.5%+10,552+8.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF88,601$2,378 萬0.5%−1,390−1.5%減碼–
PGProcter & Gamble CoStock153,361$2,343 萬0.5%+6,402+4.4%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF96,910$2,305 萬0.5%+59,400+158.4%加碼–
iShares Russell 1000 Value ETF464287598ETF136,720$2,269 萬0.5%+20,495+17.6%加碼–
NIONIO Inc.ADR1,047,984$2,206 萬0.4%+473,081+82.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF94,467$2,151 萬0.4%+19,264+25.6%加碼–
iShares S&P 500 Value ETF464287408ETF133,978$2,086 萬0.4%−53,192−28.4%減碼–
XOMExxonMobil Holdings CorpCOM239,735$1,980 萬0.4%+31,509+15.1%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF392,277$1,958 萬0.4%−20,858−5.0%減碼–
HONHoneywell International IncCOM100,054$1,947 萬0.4%−822−0.8%減碼歷史
iShares MSCI Eafe ETF464287465ETF264,161$1,944 萬0.4%−12,446−4.5%減碼–
VZVerizon Communications IncStock369,534$1,882 萬0.4%+30,883+9.1%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF186,002$1,869 萬0.4%−2,738−1.5%減碼–
LMTLockheed Martin CorpStock42,119$1,859 萬0.4%−1,981−4.5%減碼歷史
GOOGAlphabet Inc.Stock6,651$1,858 萬0.4%+302+4.8%加碼歷史
DEDeere & CoStock44,359$1,843 萬0.4%+166+0.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock158,701$1,835 萬0.4%+84,524+113.9%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM296,430$1,820 萬0.4%+5,187+1.8%加碼–
CRMSalesforce, Inc.Stock83,679$1,777 萬0.4%+5,626+7.2%加碼歷史
MOAltria Group, Inc.Stock337,989$1,766 萬0.4%+4,873+1.5%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF607,486$1,675 萬0.3%+597,816+6,182.2%加碼–
iShares S&P 500 Growth ETF464287309ETF217,901$1,664 萬0.3%+11,404+5.5%加碼–
VVisa Inc.Stock71,926$1,595 萬0.3%+1,779+2.5%加碼歷史
iShares Russell Midcap ETF464287499ETF203,698$1,590 萬0.3%+51,286+33.6%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT475,789$1,557 萬0.3%+24,502+5.4%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF144,775$1,551 萬0.3%−60,068−29.3%減碼–
METAMeta Platforms, Inc.Stock69,648$1,549 萬0.3%+17,402+33.3%加碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF319,667$1,531 萬0.3%+319,667新進–
COSTCostco Wholesale CorpStock26,568$1,530 萬0.3%+2,821+11.9%加碼歷史
Vanguard Health Care ETF92204A504ETF60,037$1,527 萬0.3%+753+1.3%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF303,496$1,526 萬0.3%−248,214−45.0%減碼–
iShares Tips Bond ETF464287176ETF122,381$1,525 萬0.3%−137,398−52.9%減碼–
iShares Core MSCI Eafe ETF46432F842ETF215,432$1,498 萬0.3%+1,031+0.5%加碼–
Vanguard Morningstar Growth ETF922908736ETF50,911$1,464 萬0.3%+1,649+3.3%加碼–
MCDMcDonalds CorpStock57,852$1,431 萬0.3%−3,105−5.1%減碼歷史
MAMastercard IncStock39,777$1,422 萬0.3%+1,086+2.8%加碼歷史
TAT&T Inc.Stock600,036$1,418 萬0.3%+88,958+17.4%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF288,225$1,415 萬0.3%+288,225新進–
Invesco Nasdaq 100 ETF46138G649ETF94,655$1,410 萬0.3%+28,852+43.8%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX274,934$1,408 萬0.3%+94,271+52.2%加碼–
ORealty Income CorpREIT198,287$1,374 萬0.3%+1,949+1.0%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF148,032$1,354 萬0.3%−3,578−2.4%減碼–
iShares Russell 2000 Growth ETF464287648ETF51,391$1,314 萬0.3%+3,618+7.6%加碼–
iShares Tr46435G425ESG AWR MSCI USA129,342$1,311 萬0.3%+9,697+8.1%加碼–
KOCoca Cola CoStock206,198$1,278 萬0.3%−962−0.5%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF331,446$1,270 萬0.3%+50,135+17.8%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF79,493$1,263 萬0.3%−1,056−1.3%減碼–
ABBVAbbVie Inc.Stock77,042$1,249 萬0.2%+2,730+3.7%加碼歷史
iShares Tr464288687PFD AND INCM SEC339,498$1,237 萬0.2%+31,257+10.1%加碼–
First Tr Exchng Traded FD VI33740F649FT VEST NAS554,723$1,235 萬0.2%+136,284+32.6%加碼–
BABoeing CoStock64,348$1,232 萬0.2%+15,306+31.2%加碼歷史
IBMInternational Business Machines CorpStock93,844$1,220 萬0.2%+8,108+9.5%加碼歷史
PFEPfizer IncStock231,749$1,200 萬0.2%+4,894+2.2%加碼歷史
AMTAmerican Tower CorpREIT47,637$1,197 萬0.2%−210.0%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF85,856$1,176 萬0.2%+4,661+5.7%加碼–
iShares Tr464287150CORE S&P TTL STK115,390$1,165 萬0.2%+3,256+2.9%加碼–
Global X FDS37954Y673US INFR DEV ETF411,076$1,163 萬0.2%+8,915+2.2%加碼–
EPDEnterprise Products Partners L.P.Stock441,642$1,140 萬0.2%+30,907+7.5%加碼歷史
OKEONEOK IncCOM158,775$1,121 萬0.2%−13,140−7.6%減碼歷史
UNHUnitedHealth Group IncStock21,335$1,088 萬0.2%+2,249+11.8%加碼歷史
PEPPepsiCo IncStock64,693$1,083 萬0.2%−1,519−2.3%減碼歷史
iShares Select Dividend ETF464287168ETF83,660$1,072 萬0.2%+37,387+80.8%加碼–

選擇權(6 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
MRNAModerna, Inc.Stock$1.70 萬–
Invesco QQQ Trust Series I46090E103ETF$3,000–
RIORio Tinto PLCADR$3,000–
DISWalt Disney CoStock$3,000–
SLBSLB LimitedStock$2,000–
AAPLApple Inc.Stock$1,000–

2021 年第 4 季之後清倉(153 檔)

2021 年第 4 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 153 檔。

Cetera Advisors LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
PIMCO ETF Tr72201R30415+ YR US TIPS49,114$448.7 萬0.1%–
Royal Dutch Shell PLC780259107SPON ADR B62,114$269.3 萬0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A52,507$227.9 萬<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF82,149$210.2 萬<0.1%–
ProShares Bitcoin ETF74347G440ETF72,054$208.2 萬<0.1%–
PARPar Technology CorpCOM38,306$202.1 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH34,516$138.7 萬<0.1%–
HPFJohn Hancock Preferred Income Fund IICOM61,350$128.1 萬<0.1%歷史
TELTE Connectivity plcREG SHS6,794$109.6 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY13,243$102.0 萬<0.1%–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET40,395$101.5 萬<0.1%–
iShares Tr46435G102CONV BD ETF10,842$96.7 萬<0.1%–
CHWYChewy, Inc.CL A16,098$94.9 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM24,431$94.8 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY18,159$88.8 萬<0.1%歷史
EGPEastgroup Properties IncCOM3,626$82.6 萬<0.1%歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF15,257$78.9 萬<0.1%–
CMGChipotle Mexican Grill IncCOM435$76.0 萬<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF16,915$72.6 萬<0.1%–
ETF Ser Solutions26922B105LHA MKT ST TACTL22,260$71.8 萬<0.1%–
Flexshares Tr33939L605IBOXX 5YR TRGT22,850$64.1 萬<0.1%–
EXASExact Sciences CorpCOM8,183$63.7 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM15,688$63.6 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM1,727$63.3 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A14,525$58.7 萬<0.1%歷史
ProShares Tr74347X849SHRT 20+YR TRE36,200$57.9 萬<0.1%–
TDCTeradata CorpStock13,591$57.7 萬<0.1%歷史
BHP Group Ltd05545E209SPONSORED ADR8,722$52.1 萬<0.1%–
BDRYAmplify Commodity TrustBREAKWAVE DRY17,410$51.3 萬<0.1%歷史
Metaurus Equity Component Tr59140L100US EQT CUM 202748,700$49.7 萬<0.1%–
First Tr Exch Traded FD III33739P863CALIF MUN INCM9,000$49.3 萬<0.1%–
LENLennar CorpCL A4,194$48.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH22,160$47.4 萬<0.1%–
CNXCConcentrix CorpStock2,641$47.2 萬<0.1%歷史
ETF Ser Solutions26922A305ALPCLONE ALTER5,914$46.1 萬<0.1%–
PRFTPerficient IncCOM3,538$45.7 萬<0.1%歷史
CCDCalamos Dynamic Convertible & Income FundCOM14,475$45.6 萬<0.1%歷史
XLNXXilinx IncCOM2,135$45.3 萬<0.1%歷史
ZIPZiprecruiter, Inc.CL A16,698$41.6 萬<0.1%歷史
LEUCentrus Energy CorpStock8,282$41.3 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM4,493$41.3 萬<0.1%歷史
BCVBancroft Fund LtdCOM15,493$40.9 萬<0.1%歷史
SLFSun Life Financial IncCOM7,318$40.8 萬<0.1%歷史
CROXCrocs, Inc.COM3,067$39.3 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES1,957$39.2 萬<0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF6,385$38.3 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB17,558$37.8 萬<0.1%–
FNVFranco Nevada CorpStock2,690$37.2 萬<0.1%歷史
Global X FDS37954Y418THMATC GWT ETF8,191$36.4 萬<0.1%–
LANDGladstone Land CorpCOM10,758$36.3 萬<0.1%歷史
PINSPinterest, Inc.CL A9,955$36.2 萬<0.1%歷史
WisdomTree Tr97717X628FLOATNG RAT TREA14,300$35.9 萬<0.1%–
OLNOLIN CorpStock6,031$34.7 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP6,782$34.6 萬<0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF6,507$34.0 萬<0.1%–
Global X FDS37954Y442CLOUD COMPUTNG12,700$33.7 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2813,966$31.7 萬<0.1%–
HAPNHappen, Inc.COM NEW13,090$31.7 萬<0.1%歷史
FIVEFive Below, IncCOM1,486$30.7 萬<0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI7,794$30.5 萬<0.1%–
REGRegency Centers CorpCOM4,025$30.3 萬<0.1%歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF5,345$30.0 萬<0.1%–
Renaissance Cap Greenwich FD759937204IPO ETF5,192$30.0 萬<0.1%–
BBWIBath & Body Works, Inc.COM4,285$29.9 萬<0.1%歷史
GRMNGarmin LtdSHS2,151$29.3 萬<0.1%歷史
iShares Tr46435U366SELF DRIVNG EV5,333$28.9 萬<0.1%–
OPRXOptimizeRx CorpCOM NEW4,550$28.3 萬<0.1%歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,109$28.0 萬<0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT4,957$27.9 萬<0.1%–
RIGTransocean Ltd.REGISTERED SHS100,923$27.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI11,487$27.8 萬<0.1%–
TWTRTwitter, Inc.COM6,387$27.6 萬<0.1%歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL9,563$27.5 萬<0.1%–
Global X FDS37954Y889S&P 500 CATHOLIC4,614$27.2 萬<0.1%–
BLDQXO Insulation, LLCStock982$27.1 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock5,138$26.9 萬<0.1%歷史
iShares Tr464287861EUROPE ETF4,902$26.7 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH6,455$26.6 萬<0.1%–
Columbia ETF Tr I19761L508DIVERSIFID FXD12,449$26.5 萬<0.1%–
EPAMEPAM Systems, Inc.COM397$26.5 萬<0.1%歷史
WDCWestern Digital CorpCOM4,007$26.1 萬<0.1%歷史
INVHInvitation Homes Inc.COM5,719$25.9 萬<0.1%歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND5,723$24.9 萬<0.1%歷史
FMBIFirst Midwest Bancorp IncCOM12,112$24.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF13,011$24.5 萬<0.1%–
TECHBIO-TECHNE CorpCOM469$24.3 萬<0.1%歷史
WisdomTree Tr97717Y717GROWTH LEADERS5,505$24.2 萬<0.1%–
PPLIPeople IncCOM NEW1,839$24.0 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM2,002$24.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,538$23.8 萬<0.1%–
FLNAFilana Therapeutics, Inc.COM5,444$23.8 萬<0.1%歷史
KMXCarMax IncCOM1,818$23.7 萬<0.1%歷史
ZSZscaler, Inc.Stock728$23.4 萬<0.1%歷史
MVTBlackRock Munivest Fund II, Inc.COM14,715$23.3 萬<0.1%歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF11,388$23.0 萬<0.1%–
Alps Clean Energy ETF00162Q460ETF3,565$22.9 萬<0.1%–
TMToyota Motor CorpADS1,230$22.8 萬<0.1%歷史
WisdomTree Tr97717X172US HGH YLD CORP4,336$22.8 萬<0.1%–
IRIngersoll Rand Inc.COM3,636$22.5 萬<0.1%歷史
NBBNuveen Taxable Municipal Income FundCOM9,879$22.4 萬<0.1%歷史