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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
MRVLMarvell Technology, Inc.COM10,949$78.5 萬<0.1%+1,544+16.4%加碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS8,579$78.6 萬<0.1%+4,634+117.5%加碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN40,862$79.2 萬<0.1%−3,581−8.1%減碼歷史
iShares Inc464286608MSCI EURZONE ETF18,351$79.4 萬<0.1%+2,049+12.6%加碼–
iShares Tr464287754US INDUSTRIALS7,556$79.7 萬<0.1%+3,533+87.8%加碼–
ABNBAirbnb, Inc.Stock4,648$79.8 萬<0.1%+777+20.1%加碼歷史
YUMYum Brands IncStock6,746$80.0 萬<0.1%+903+15.5%加碼歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG34,295$80.1 萬<0.1%−3,174−8.5%減碼–
TTDTrade Desk, Inc.Stock11,603$80.4 萬<0.1%−552−4.5%減碼歷史
Barrick Gold Corp067901108COM32,842$80.6 萬<0.1%−3,100−8.6%減碼–
Innovator ETFs Trust45782C409US EQTY BUFR JAN22,312$80.6 萬<0.1%+22,312新進–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER7,713$80.6 萬<0.1%−74−1.0%減碼–
SOFISoFi Technologies, Inc.Stock85,433$80.7 萬<0.1%+9,425+12.4%加碼歷史
SIISprott Inc.COM NEW16,097$80.8 萬<0.1%−314−1.9%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF16,192$81.1 萬<0.1%+45+0.3%加碼–
USOUnited States Oil Fund, LPUNITS10,945$81.1 萬<0.1%−8,043−42.4%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF5,116$81.3 萬<0.1%+1,311+34.5%加碼–
WisdomTree Tr97717W778INTL MIDCAP DV12,657$81.3 萬<0.1%−536−4.1%減碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,454$81.3 萬<0.1%−198−3.5%減碼–
DOCNDigitalOcean Holdings, Inc.COM14,121$81.7 萬<0.1%+2,210+18.6%加碼歷史
ALLAllstate CorpStock5,908$81.8 萬<0.1%−266−4.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202734,303$82.4 萬<0.1%+6,719+24.4%加碼–
iShares U S ETF Tr46431W648U.S. TECH INDEPD14,958$82.5 萬<0.1%+2,468+19.8%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF16,676$83.0 萬<0.1%+11,083+198.2%加碼–
Cyberark Software LtdM2682V108SHS4,916$83.0 萬<0.1%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,966$83.1 萬<0.1%+1,604+25.2%加碼歷史
New York Life Invts Active E45409F843MACK MU INSD ETF32,529$83.2 萬<0.1%−10,557−24.5%減碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS31,516$83.5 萬<0.1%−2,071−6.2%減碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF10,347$83.8 萬<0.1%+162+1.6%加碼–
iShares Tr464288521CRE U S REIT ETF12,958$83.8 萬<0.1%+2,739+26.8%加碼–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM67,792$84.5 萬<0.1%−2,563−3.6%減碼歷史
DLRDigital Realty Trust, Inc.COM5,974$84.7 萬<0.1%−218−3.5%減碼歷史
PPLPPL CorpCOM29,695$84.8 萬<0.1%−5,482−15.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW2,810$84.8 萬<0.1%−1,615−36.5%減碼歷史
iShares Tr46434V803HDG MSCI EAFE25,003$84.9 萬<0.1%−1,803−6.7%減碼–
Invesco Exchange Traded FD T46137V688NEXT GEN CON ETF9,300$85.3 萬<0.1%+300+3.3%加碼–
LPXLouisiana-Pacific CorpCOM13,761$85.5 萬<0.1%−28,021−67.1%減碼歷史
WisdomTree Tr97717W430HEDGED HI YLD BD39,028$85.5 萬<0.1%+15,156+63.5%加碼–
CPBCAMPBELL'S CoCOM19,292$86.0 萬<0.1%+10,888+129.6%加碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF20,980$86.3 萬<0.1%−18,892−47.4%減碼–
iShares Tr46434VAX8IBONDS DEC23 ETF34,240$86.6 萬<0.1%−310−0.9%減碼–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT16,086$86.7 萬<0.1%+1,606+11.1%加碼–
TRVTravelers Companies, Inc.Stock4,750$86.8 萬<0.1%−62−1.3%減碼歷史
iShares Semiconductor ETF464287523ETF1,839$87.0 萬<0.1%−1,809−49.6%減碼–
iShares Tr464289875CORE 40 MODE ETF20,444$87.8 萬<0.1%+570+2.9%加碼–
GPCGenuine Parts CoStock6,997$88.2 萬<0.1%+75+1.1%加碼歷史
iShares Tr464288562RESIDENTIAL MULT9,203$88.3 萬<0.1%+243+2.7%加碼–
DGDollar General CorpCOM3,976$88.5 萬<0.1%−2,746−40.9%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF11,165$88.7 萬<0.1%−11,142−49.9%減碼–
CBRECbre Group, Inc.CL A9,753$89.3 萬<0.1%+326+3.5%加碼歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR24,246$89.6 萬<0.1%+24,246新進–
MPCMarathon Petroleum CorpStock10,497$89.7 萬<0.1%−4,077−28.0%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF34,218$89.8 萬<0.1%−20,710−37.7%減碼–
RIORio Tinto PLCADR11,297$90.8 萬<0.1%+6,970+161.1%加碼歷史
GILDGilead Sciences, Inc.Stock15,318$91.1 萬<0.1%+1,947+14.6%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM10,916$91.5 萬<0.1%−9,224−45.8%減碼歷史
KRKroger CoStock15,969$91.6 萬<0.1%−2,877−15.3%減碼歷史
Signature BK New York N Y82669G104COM3,121$91.6 萬<0.1%+784+33.5%加碼–
Innovator ETFs Trust45782C573US EQTY PWR BUF30,153$92.0 萬<0.1%−3,205−9.6%減碼–
SRESempraStock5,498$92.4 萬<0.1%+171+3.2%加碼歷史
PLTRPalantir Technologies Inc.Stock67,511$92.7 萬<0.1%+31,490+87.4%加碼歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT27,776$92.9 萬<0.1%+5,852+26.7%加碼–
GLWCorning IncCOM25,185$93.0 萬<0.1%−3,071−10.9%減碼歷史
AGXArgan IncStock23,070$93.6 萬<0.1%−17,301−42.9%減碼歷史
SNPSSynopsys IncCOM2,823$94.1 萬<0.1%−12−0.4%減碼歷史
FASTFastenal CoStock15,851$94.2 萬<0.1%+224+1.4%加碼歷史
AVBAvalonbay Communities IncCOM3,805$94.5 萬<0.1%−52−1.3%減碼歷史
Global X Uranium ETF37954Y871ETF36,156$94.6 萬<0.1%+25,265+232.0%加碼–
EDConsolidated Edison IncStock10,044$95.1 萬<0.1%+289+3.0%加碼歷史
PANWPalo Alto Networks IncStock1,528$95.1 萬<0.1%−190−11.1%減碼歷史
Global X FDS37954Y343GLBL X MLP ETF23,693$95.5 萬<0.1%+523+2.3%加碼–
iShares Tr46434VBG4IBONDS DEC24 ETF38,066$95.5 萬<0.1%−2,609−6.4%減碼–
VODVodafone Group Public Ltd CoADR57,787$96.0 萬<0.1%−4,466−7.2%減碼歷史
EXCExelon CorpStock20,198$96.2 萬<0.1%+149+0.7%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW13,540$96.6 萬<0.1%+1,245+10.1%加碼–
FISVFiserv IncStock9,569$97.0 萬<0.1%−36−0.4%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS103,337$97.0 萬<0.1%−91,157−46.9%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR14,630$97.1 萬<0.1%+66+0.5%加碼歷史
MRNAModerna, Inc.Stock5,647$97.3 萬<0.1%−7,746−57.8%減碼歷史
RRyder System IncCOM12,261$97.3 萬<0.1%+3,445+39.1%加碼歷史
WisdomTree Tr97717X131INTL QULTY DIV26,672$97.3 萬<0.1%+2,101+8.6%加碼–
OTISOtis Worldwide CorpStock12,668$97.5 萬<0.1%+14+0.1%加碼歷史
CBChubb LtdStock4,563$97.6 萬<0.1%+752+19.7%加碼歷史
iShares Inc464286681MSCI EQUAL WEITE11,516$97.7 萬<0.1%+73+0.6%加碼–
Atlantica Sustainable Infr PG0751N103SHS27,926$97.9 萬<0.1%−106−0.4%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF22,464$98.7 萬<0.1%+1,543+7.4%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF17,139$98.7 萬<0.1%+116+0.7%加碼–
ICEIntercontinental Exchange, Inc.Stock7,477$98.8 萬<0.1%+923+14.1%加碼歷史
NUENucor CorpCOM6,652$98.9 萬<0.1%+645+10.7%加碼歷史
LNTAlliant Energy CorpStock15,853$99.0 萬<0.1%−536−3.3%減碼歷史
ASMLASML Holding NVADR1,488$99.4 萬<0.1%+375+33.7%加碼歷史
HPQHP IncStock27,381$99.4 萬<0.1%−2,638−8.8%減碼歷史
DELLDell Technologies Inc.Stock19,958$100.2 萬<0.1%+409+2.1%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF39,698$100.2 萬<0.1%−1,135−2.8%減碼–
Lattice Strategies Tr518416409HARTFORD US EQTY23,859$100.4 萬<0.1%+7,262+43.8%加碼–
iShares Tr46428865310-20 YR TRS ETF7,474$100.6 萬<0.1%+5,848+359.7%加碼–
LINLinde PLCSHS3,149$100.6 萬<0.1%+372+13.4%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR417,653$100.7 萬<0.1%+191,143+84.4%加碼歷史
GMGeneral Motors CoCOM23,042$100.8 萬<0.1%+2,070+9.9%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD57,235$101.0 萬<0.1%+19,921+53.4%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