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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
STZConstellation Brands, Inc.Stock2,663$61.3 萬<0.1%−1,720−39.2%減碼歷史
AMPAmeriprise Financial IncCOM2,045$61.4 萬<0.1%+112+5.8%加碼歷史
UUUUEnergy Fuels IncCOM NEW66,656$61.4 萬<0.1%−1,331−2.0%減碼歷史
HBANHuntington Bancshares IncCOM42,037$61.5 萬<0.1%−3,729−8.1%減碼歷史
STXSeagate Technology Holdings plcORD SHS6,864$61.7 萬<0.1%+311+4.7%加碼歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI36,799$62.0 萬<0.1%+8,671+30.8%加碼–
Global X FDS37954Y624AUTONMOUS EV ETF22,506$62.0 萬<0.1%+2,656+13.4%加碼–
AFLAflac IncStock9,663$62.2 萬<0.1%+271+2.9%加碼歷史
iShares Tr464287762US HLTHCARE ETF2,169$62.6 萬<0.1%−77−3.4%減碼–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT19,390$62.7 萬<0.1%−3,707−16.0%減碼–
HPEHewlett Packard Enterprise CoCOM37,629$62.9 萬<0.1%+1,592+4.4%加碼歷史
PIMCO Equity Ser72202L389RAFI DYN EMERG30,103$63.2 萬<0.1%+30,103新進–
iShares Inc46434G889EMNG MKTS EQT13,065$63.2 萬<0.1%+646+5.2%加碼–
Invesco Exchange Traded FD T46137V407INVESCO MSCI10,289$63.2 萬<0.1%−1,200−10.4%減碼–
XELXcel Energy IncStock8,775$63.3 萬<0.1%+71+0.8%加碼歷史
CPECallon Petroleum CoCOM10,740$63.5 萬<0.1%+2,330+27.7%加碼歷史
Amplify ETF Tr032108102ONLIN RETL ETF9,677$63.6 萬<0.1%−4,662−32.5%減碼–
YPFYpf Sociedad AnonimaSPON ADR CL D131,673$63.6 萬<0.1%+26,615+25.3%加碼歷史
AAAlcoa CorpStock7,070$63.7 萬<0.1%+2,670+60.7%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF5,938$63.7 萬<0.1%+646+12.2%加碼–
IVZInvesco Ltd.Stock27,812$64.1 萬<0.1%+2,120+8.3%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE8,370$64.3 萬<0.1%−958−10.3%減碼歷史
NDSNNordson CorpCOM2,831$64.3 萬<0.1%+904+46.9%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD13,473$64.5 萬<0.1%−7,809−36.7%減碼–
NVSNovartis AGADR7,383$64.8 萬<0.1%+452+6.5%加碼歷史
KKellanovaStock10,118$65.3 萬<0.1%+3,258+47.5%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,494$65.4 萬<0.1%−16,599−66.1%減碼–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF45,010$65.5 萬<0.1%+45,010新進–
iShares Tr464288752US HOME CONS ETF11,110$65.8 萬<0.1%+1,033+10.3%加碼–
ESEversource EnergyStock7,473$65.9 萬<0.1%+288+4.0%加碼歷史
APGAPi Group CorpCOM STK31,341$65.9 萬<0.1%00.0%不變歷史
iShares Tr46435U176IBONDS 22 TRM HG27,348$65.9 萬<0.1%−72−0.3%減碼–
CZRCaesars Entertainment, Inc.COM8,573$66.3 萬<0.1%−35−0.4%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF21,774$66.4 萬<0.1%+1,045+5.0%加碼–
iShares Tr464288703MRNING SM CP ETF11,303$66.4 萬<0.1%+240+2.2%加碼–
BMEBlackRock Health Sciences TrustCOM14,640$66.6 萬<0.1%−3,495−19.3%減碼歷史
CNCCentene CorpStock7,937$66.8 萬<0.1%+2,691+51.3%加碼歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL6,900$66.8 萬<0.1%00.0%不變–
ECLEcolab Inc.Stock3,794$67.0 萬<0.1%−30−0.8%減碼歷史
EOGEOG Resources IncStock5,656$67.4 萬<0.1%−768−12.0%減碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF22,741$67.4 萬<0.1%+12,290+117.6%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND7,359$67.5 萬<0.1%−767−9.4%減碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER77,063$67.6 萬<0.1%+800+1.0%加碼歷史
PEBOPeoples Bancorp IncCOM21,662$67.8 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC14,112$67.9 萬<0.1%+6,347+81.7%加碼–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST9,120$68.1 萬<0.1%−368−3.9%減碼–
Alps ETF Tr00162Q858SECTR DIV DOGS12,373$68.1 萬<0.1%+356+3.0%加碼–
BLDRBuilders FirstSource, Inc.Stock10,570$68.2 萬<0.1%+1,249+13.4%加碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR9,713$68.4 萬<0.1%00.0%不變–
ETF Ser Solutions26922B873DEFIANCE HTL AIR31,644$68.4 萬<0.1%+435+1.4%加碼–
Indexiq ETF Tr45409B396IQ CHAIKIN US19,495$68.5 萬<0.1%−1,101−5.3%減碼–
PFLPIMCO Income Strategy FundCOM67,223$68.6 萬<0.1%+67,223新進歷史
BROSDutch Bros Inc.CL A12,453$68.8 萬<0.1%+4,715+60.9%加碼歷史
DNPDNP Select Income Fund IncCOM58,181$68.8 萬<0.1%+5,309+10.0%加碼歷史
HTGCHercules Capital, Inc.COM38,143$68.9 萬<0.1%−830−2.1%減碼歷史
ETREntergy CorpCOM5,906$69.0 萬<0.1%−149−2.5%減碼歷史
Global X FDS37954Y830GLOBAL X COPPER15,166$69.0 萬<0.1%+4,127+37.4%加碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE14,859$69.6 萬<0.1%+780+5.5%加碼–
Innovator ETFs Trust45782C276GRWT100 PWR BUF14,733$69.7 萬<0.1%00.0%不變–
RBLXRoblox CorpStock15,103$69.8 萬<0.1%+9,401+164.9%加碼歷史
MFCManulife Financial CorpCOM32,975$70.4 萬<0.1%+238+0.7%加碼歷史
SYNASYNAPTICS IncStock3,535$70.5 萬<0.1%+1,150+48.2%加碼歷史
DVNDevon Energy CorpStock11,928$70.5 萬<0.1%+11,928新進歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE11,068$70.5 萬<0.1%+11,068新進–
RBB FD Inc74933W601MOTLEY FOL ETF17,249$70.5 萬<0.1%−849−4.7%減碼–
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI27,937$70.6 萬<0.1%+20,005+252.2%加碼–
Global X FDS37954Y475S&P 500 COVERED14,289$70.8 萬<0.1%+14,289新進–
Schwab U.S. Large-Cap ETF808524201ETF13,206$71.1 萬<0.1%−2,254−14.6%減碼依 2 比 1 拆股換算–
AEEAmeren CorpCOM7,583$71.1 萬<0.1%+579+8.3%加碼歷史
RSGRepublic Services, Inc.COM5,388$71.4 萬<0.1%−47−0.9%減碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV7,810$72.0 萬<0.1%+626+8.7%加碼–
CPCanadian Pacific Kansas City LtdCOM8,758$72.3 萬<0.1%+859+10.9%加碼歷史
WSOWatsco IncCOM2,386$72.7 萬<0.1%−1,328−35.8%減碼歷史
iShares Tr46429B291A RATE CP BD ETF14,030$72.7 萬<0.1%−6,444−31.5%減碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF24,321$73.1 萬<0.1%+1,052+4.5%加碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF12,603$73.5 萬<0.1%+2,118+20.2%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY26,554$73.5 萬<0.1%+26,554新進–
iShares Tr464288737GLB CNSM STP ETF11,856$73.6 萬<0.1%+7,481+171.0%加碼–
SWKSSkyworks Solutions, Inc.Stock5,527$73.7 萬<0.1%+4+0.1%加碼歷史
PLUGPlug Power IncStock25,801$73.8 萬<0.1%+13,761+114.3%加碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW13,295$74.2 萬<0.1%−26−0.2%減碼–
Northern LTS FD Tr III66538R730HCM DEFEN 50017,878$74.3 萬<0.1%+5,057+39.4%加碼–
CMICummins IncStock3,629$74.4 萬<0.1%+241+7.1%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF10,299$74.4 萬<0.1%+782+8.2%加碼–
LKFNLakeland Financial CorpCOM10,189$74.4 萬<0.1%+50+0.5%加碼歷史
OVVOvintiv Inc.COM13,860$74.9 萬<0.1%+362+2.7%加碼歷史
ULUnilever PLCSPON ADR NEW16,462$75.0 萬<0.1%−478−2.8%減碼歷史
BGSB&G Foods, Inc.COM27,874$75.2 萬<0.1%−2,781−9.1%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF30,938$76.3 萬<0.1%−2,640−7.9%減碼–
BBNBlackRock Taxable Municipal Bond TrustSHS34,765$76.6 萬<0.1%+4,036+13.1%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF12,451$76.7 萬<0.1%+1,351+12.2%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA15,248$76.7 萬<0.1%+15,248新進–
DEODiageo PLCSPON ADR NEW3,782$76.8 萬<0.1%+51+1.4%加碼歷史
iShares Inc464286533MSCI EMERG MRKT12,636$77.1 萬<0.1%−135−1.1%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF57,063$77.4 萬<0.1%+2,099+3.8%加碼–
ARK ETF Tr00214Q5003D PRINTING ETF26,342$77.4 萬<0.1%+6,431+32.3%加碼–
Pacer Trendpilot International ETF69374H683ETF30,132$77.7 萬<0.1%+2,947+10.8%加碼–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM41,579$78.0 萬<0.1%−3,898−8.6%減碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF25,864$78.2 萬<0.1%+6,690+34.9%加碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND4,156$78.4 萬<0.1%−5−0.1%減碼–

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