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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
CLXClorox CoStock10,060$139.9 萬<0.1%+3,951+64.7%加碼歷史
ITWIllinois Tool Works IncStock6,679$139.9 萬<0.1%−1,232−15.6%減碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS14,272$140.0 萬<0.1%+8,997+170.6%加碼–
VLOValero Energy CorpStock13,817$140.3 萬<0.1%+1,993+16.9%加碼歷史
KMBKimberly Clark CorpStock11,532$142.0 萬<0.1%−1,675−12.7%減碼歷史
Schwab US Tips ETF808524870ETF23,696$143.9 萬<0.1%+1,470+6.6%加碼–
NAZNuveen Arizona Quality Municipal Income FundCOM106,032$144.2 萬<0.1%+4,430+4.4%加碼歷史
STAGSTAG Industrial, Inc.COM34,995$144.7 萬<0.1%−1,259−3.5%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF19,414$145.0 萬<0.1%+2,063+11.9%加碼–
LULUlululemon athletica inc.Stock3,983$145.5 萬<0.1%+681+20.6%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11,742$145.5 萬<0.1%−175−1.5%減碼–
PXDPioneer Natural Resources CoCOM5,825$145.6 萬<0.1%+4,266+273.6%加碼歷史
ZTSZoetis Inc.Stock7,759$146.3 萬<0.1%+1,896+32.3%加碼歷史
WELLWelltower Inc.REIT15,228$146.4 萬<0.1%+612+4.2%加碼歷史
Global X FDS37954Y459RUSSELL 200061,813$147.2 萬<0.1%+53,408+635.4%加碼–
Vanguard Energy ETF92204A306ETF13,810$147.8 萬<0.1%+13,810新進–
KIMKimco Realty CorpCOM60,266$148.9 萬<0.1%+80+0.1%加碼歷史
CARRCarrier Global CorpStock32,554$149.3 萬<0.1%−2,563−7.3%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -14,563$149.7 萬<0.1%+1,165+8.7%加碼歷史
ROKRockwell Automation, IncStock5,366$150.3 萬<0.1%+879+19.6%加碼歷史
LUVSouthwest Airlines CoCOM32,848$150.4 萬<0.1%−6,906−17.4%減碼歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT39,562$150.5 萬<0.1%−35,024−47.0%減碼–
GSGoldman Sachs Group IncStock4,572$150.9 萬<0.1%−353−7.2%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF29,892$151.0 萬<0.1%−37,494−55.6%減碼–
SPGSimon Property Group Inc.REIT11,521$151.6 萬<0.1%+2,398+26.3%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR30,297$151.9 萬<0.1%+18,409+154.9%加碼–
AZOAutoZone IncCOM749$153.1 萬<0.1%+268+55.7%加碼歷史
ORLYO Reilly Automotive IncStock2,254$154.4 萬<0.1%+604+36.6%加碼歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS77,261$154.6 萬<0.1%+4,319+5.9%加碼–
ETF Managers Tr26924G201PRIME CYBR SCRTY26,477$155.5 萬<0.1%+6,720+34.0%加碼–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT43,430$156.8 萬<0.1%−6,982−13.8%減碼–
Pacer FDS Tr69374H709GLOBL CASH ETF47,008$157.7 萬<0.1%+37,891+415.6%加碼–
BRK.ABerkshire Hathaway IncCL A3$158.7 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock18,379$158.8 萬<0.1%+2,362+14.7%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH13,858$158.9 萬<0.1%+949+7.4%加碼–
TSCOTractor Supply CoCOM6,833$159.5 萬<0.1%−2,726−28.5%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT29,067$159.5 萬<0.1%−3,785−11.5%減碼–
SHWSherwin Williams CoCOM6,424$160.4 萬<0.1%+408+6.8%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD24,501$161.0 萬<0.1%+1,671+7.3%加碼–
SPDR Ser Tr78468R655S&P KENSHO CLEAN18,115$162.6 萬<0.1%−47−0.3%減碼–
CLMCornerstone Strategic Investment Fund, Inc.COM115,547$162.8 萬<0.1%+104,131+912.1%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF56,224$163.3 萬<0.1%+18,692+49.8%加碼–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT42,932$163.4 萬<0.1%−3,906−8.3%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF65,648$163.8 萬<0.1%+2,818+4.5%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF47,962$164.4 萬<0.1%−513−1.1%減碼–
SPDR Series Trust78468R804ST STR R1K LOWV11,469$164.8 萬<0.1%00.0%不變–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF15,158$167.1 萬<0.1%+2,489+19.6%加碼–
iShares Tr4642874407-10 YR TRSY BD15,624$167.9 萬<0.1%−38,489−71.1%減碼–
SLBSLB LimitedStock40,721$168.2 萬<0.1%+14,368+54.5%加碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT49,082$170.1 萬<0.1%+15,201+44.9%加碼–
CTASCintas CorpStock4,010$170.6 萬<0.1%+103+2.6%加碼歷史
APDAir Products & Chemicals, Inc.Stock6,856$171.3 萬<0.1%+3,255+90.4%加碼歷史
MOSMosaic CoCOM25,896$172.2 萬<0.1%+25,896新進歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF18,883$172.3 萬<0.1%+8,552+82.8%加碼–
SPDR Series Trust78464A656ST STR TIPS ETF57,859$175.1 萬<0.1%+16,848+41.1%加碼–
LRCXLam Research CorpCOM3,280$176.3 萬<0.1%+202+6.6%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF45,876$177.3 萬<0.1%+24,530+114.9%加碼–
Pacer FDS Tr69374H568SWAN SOS FD OF78,704$178.3 萬<0.1%+78,704新進–
First Tr Exchange-Traded Alp33735K108COM SHS16,742$178.6 萬<0.1%+6,079+57.0%加碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF6,214$179.7 萬<0.1%−1,402−18.4%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF40,170$180.6 萬<0.1%+562+1.4%加碼–
SYYSysco CorpStock22,269$181.8 萬<0.1%+602+2.8%加碼歷史
MARMarriott International IncStock10,422$183.2 萬<0.1%+2,565+32.6%加碼歷史
IVTInvenTrust Properties Corp.COM NEW59,576$183.4 萬<0.1%−18,968−24.1%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF25,707$183.5 萬<0.1%+444+1.8%加碼–
iShares Tr464287572GLOBAL 100 ETF24,126$183.5 萬<0.1%+6,581+37.5%加碼–
CERNCERNER CorpCOM19,775$185.0 萬<0.1%−875−4.2%減碼歷史
BPBP PLCADR62,962$185.1 萬<0.1%−2,993−4.5%減碼歷史
CLColgate Palmolive CoStock24,439$185.3 萬<0.1%−1,424−5.5%減碼歷史
iShares Tr464287796U.S. ENERGY ETF45,399$185.8 萬<0.1%+4,131+10.0%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF8,351$186.1 萬<0.1%+3,708+79.9%加碼–
NSCNorfolk Southern CorpStock6,608$188.5 萬<0.1%−428−6.1%減碼歷史
iShares Tr464287291GLOBAL TECH ETF32,635$189.3 萬<0.1%−7,194−18.1%減碼–
New York Life Investments Et45409B560FTSE INTL EQTY C80,934$191.0 萬<0.1%−9,050−10.1%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF41,797$192.0 萬<0.1%+5,505+15.2%加碼–
UNGUnited States Natural Gas Fund, LPUNIT PAR97,826$192.9 萬<0.1%+97,826新進歷史
iShares Tr4642874571 3 YR TREAS BD23,288$194.1 萬<0.1%+1,030+4.6%加碼–
LECOLincoln Electric Holdings IncCOM14,195$195.6 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735J101COM SHS28,135$198.4 萬<0.1%+13,968+98.6%加碼–
ETF Ser Solutions26922A321DISTILLATE US44,891$199.8 萬<0.1%+44,891新進–
WisdomTree Tr97717W604US SMALLCAP DIVD62,952$200.6 萬<0.1%+5,311+9.2%加碼–
iShares Tr464287697U.S. UTILITS ETF22,045$200.6 萬<0.1%+9,729+79.0%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF43,696$201.6 萬<0.1%−1,292−2.9%減碼–
WMBWilliams Companies, Inc.COM60,407$201.8 萬<0.1%+4,894+8.8%加碼歷史
iShares Tr46435G524INTL DIV GRWTH30,936$201.8 萬<0.1%+6,819+28.3%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID45,581$202.5 萬<0.1%+697+1.6%加碼–
CHDChurch & Dwight Co IncCOM20,414$202.9 萬<0.1%−122−0.6%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND8,662$203.9 萬<0.1%+327+3.9%加碼–
PNCPNC Financial Services Group, Inc.Stock11,082$204.4 萬<0.1%+456+4.3%加碼歷史
TRTNTriton International LtdCL A29,188$204.8 萬<0.1%+2,244+8.3%加碼歷史
BDXBecton Dickinson & CoStock7,745$206.0 萬<0.1%+405+5.5%加碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT6,724$206.0 萬<0.1%−14−0.2%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF13,552$206.7 萬<0.1%−4,962−26.8%減碼–
Pacer Trendpilot US Mid Cap ETF69374H204ETF60,404$208.3 萬<0.1%+4,012+7.1%加碼–
NEMNEWMONT CorpStock26,239$208.5 萬<0.1%+6,061+30.0%加碼歷史
DALDelta Air Lines, Inc.COM NEW52,755$208.8 萬<0.1%+10,664+25.3%加碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM29,122$209.3 萬<0.1%+29,122新進–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF14,050$210.3 萬<0.1%+1,510+12.0%加碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT56,117$210.7 萬<0.1%−111−0.2%減碼–
XYZBlock, Inc.CL A15,558$211.0 萬<0.1%+627+4.2%加碼歷史

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