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Cetera Advisors LLC

SEC CIK
0001534400
最新申報
2024/5/24

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/11 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,353
較 2022 年第 1 季 −47
總值
$43.9 億
較 2022 年第 1 季 −$6.20 億 (−12.4%)
申報日
2022/8/11
SEC
Cetera Advisors LLC 在 2022 年第 2 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.Stock1,182,619$1.62 億3.7%−4,158−0.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF340,586$1.28 億2.9%+2,156+0.6%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF906,923$9,199 萬2.1%−67,271−6.9%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,287,823$9,042 萬2.1%−16,869−1.3%減碼–
iShares Core S&P 500 ETF464287200ETF228,539$8,665 萬2.0%−16,190−6.6%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG875,610$6,562 萬1.5%−21,175−2.4%減碼–
MSFTMicrosoft CorpStock221,335$5,685 萬1.3%−3,541−1.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF241,932$5,291 萬1.2%−5,463−2.2%減碼–
Vanguard S&P 500 ETF922908363ETF148,280$5,144 萬1.2%+180.0%加碼–
AMZNAmazon Com IncStock461,521$4,902 萬1.1%+51,921+12.7%加碼依 20 比 1 拆股換算歷史
iShares S&P 500 Value ETF464287408ETF349,061$4,798 萬1.1%+215,083+160.5%加碼–
First Tr Exchange-Traded FD33734H106SHS995,817$3,865 萬0.9%+78,283+8.5%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT283,952$3,812 萬0.9%−2,663−0.9%減碼–
Invesco QQQ Trust Series I46090E103ETF132,394$3,711 萬0.8%+5,647+4.5%加碼–
GOOGLAlphabet Inc.Stock16,852$3,673 萬0.8%+4,818+40.0%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF896,748$3,670 萬0.8%+9,109+1.0%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF517,693$3,620 萬0.8%+37,369+7.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF376,650$3,481 萬0.8%−15,834−4.0%減碼–
TSLATesla, Inc.Stock51,079$3,440 萬0.8%+718+1.4%加碼歷史
Schwab US Dividend Equity ETF808524797ETF466,333$3,340 萬0.8%+123,237+35.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF144,481$3,269 萬0.7%+55,880+63.1%加碼–
iShares Select Dividend ETF464287168ETF276,487$3,253 萬0.7%+192,827+230.5%加碼–
First Tr Exchange-Traded FD336917109SHS916,771$3,229 萬0.7%+192,854+26.6%加碼–
Vanguard Total Bond Market ETF921937835ETF426,144$3,207 萬0.7%+13,209+3.2%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW536,728$3,187 萬0.7%+52,452+10.8%加碼–
BRK.BBerkshire Hathaway IncStock116,349$3,177 萬0.7%−88−0.1%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK851,050$2,843 萬0.6%−16,968−2.0%減碼歷史
HDHome Depot, Inc.Stock103,252$2,832 萬0.6%+1,154+1.1%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F543,403$2,805 萬0.6%+7,934+1.5%加碼–
iShares Core Dividend Growth ETF46434V621ETF580,627$2,766 萬0.6%+66,752+13.0%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF137,550$2,709 萬0.6%+40,640+41.9%加碼–
CVXChevron CorpStock176,997$2,563 萬0.6%+4,712+2.7%加碼歷史
GLDSPDR Gold TrustETF145,720$2,455 萬0.6%+767+0.5%加碼歷史
JNJJohnson & JohnsonStock133,695$2,373 萬0.5%−4,783−3.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF125,452$2,366 萬0.5%+30,985+32.8%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF229,844$2,338 萬0.5%+9,575+4.3%加碼–
iShares Russell 1000 Value ETF464287598ETF154,646$2,242 萬0.5%+17,926+13.1%加碼–
JPMJPMorgan Chase & CoStock196,899$2,217 萬0.5%+3,312+1.7%加碼歷史
DISWalt Disney CoStock230,460$2,176 萬0.5%+14,767+6.8%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD799,510$2,140 萬0.5%−208,262−20.7%減碼–
PGProcter & Gamble CoStock146,633$2,108 萬0.5%−6,728−4.4%減碼歷史
XOMExxonMobil Holdings CorpCOM234,912$2,012 萬0.5%−4,823−2.0%減碼歷史
VZVerizon Communications IncStock384,626$1,952 萬0.4%+15,092+4.1%加碼歷史
iShares Russell 2000 ETF464287655ETF113,870$1,929 萬0.4%−25,517−18.3%減碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF392,460$1,909 萬0.4%+104,235+36.2%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM341,781$1,895 萬0.4%+45,351+15.3%加碼–
NVDANVIDIA CorpStock118,026$1,789 萬0.4%+24,408+26.1%加碼歷史
HONHoneywell International IncCOM100,468$1,746 萬0.4%+414+0.4%加碼歷史
INTCIntel CorpStock442,672$1,656 萬0.4%+243,788+122.6%加碼歷史
LMTLockheed Martin CorpStock38,330$1,648 萬0.4%−3,789−9.0%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF317,704$1,591 萬0.4%+14,208+4.7%加碼–
GOOGAlphabet Inc.Stock7,275$1,591 萬0.4%+624+9.4%加碼歷史
iShares MSCI Eafe ETF464287465ETF247,602$1,547 萬0.4%−16,559−6.3%減碼–
iShares Russell Midcap ETF464287499ETF238,623$1,543 萬0.4%+34,925+17.1%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF327,816$1,537 萬0.3%+8,149+2.5%加碼–
Invesco S&P 500 Quality ETF46137V241ETF364,652$1,532 萬0.3%−27,625−7.0%減碼–
Vanguard Health Care ETF92204A504ETF63,386$1,493 萬0.3%+3,349+5.6%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF187,061$1,482 萬0.3%+1,059+0.6%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX295,161$1,479 萬0.3%+20,227+7.4%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF629,479$1,467 萬0.3%+21,993+3.6%加碼–
CRMSalesforce, Inc.Stock87,899$1,451 萬0.3%+4,220+5.0%加碼歷史
COSTCostco Wholesale CorpStock30,172$1,446 萬0.3%+3,604+13.6%加碼歷史
MOAltria Group, Inc.Stock341,431$1,426 萬0.3%+3,442+1.0%加碼歷史
VVisa Inc.Stock72,132$1,420 萬0.3%+206+0.3%加碼歷史
MCDMcDonalds CorpStock56,978$1,407 萬0.3%−874−1.5%減碼歷史
iShares Tr464288687PFD AND INCM SEC426,202$1,401 萬0.3%+86,704+25.5%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF151,894$1,390 萬0.3%+3,862+2.6%加碼–
TAT&T Inc.Stock660,376$1,384 萬0.3%+60,340+10.1%加碼歷史
ORealty Income CorpREIT201,904$1,378 萬0.3%+3,617+1.8%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT491,959$1,366 萬0.3%+16,170+3.4%加碼–
IBMInternational Business Machines CorpStock95,793$1,353 萬0.3%+1,949+2.1%加碼歷史
iShares S&P 500 Growth ETF464287309ETF222,781$1,345 萬0.3%+4,880+2.2%加碼–
KOCoca Cola CoStock207,683$1,307 萬0.3%+1,485+0.7%加碼歷史
DEDeere & CoStock42,976$1,287 萬0.3%−1,383−3.1%減碼歷史
MAMastercard IncStock39,787$1,255 萬0.3%+100.0%加碼歷史
PFEPfizer IncStock236,668$1,241 萬0.3%+4,919+2.1%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF96,342$1,236 萬0.3%+10,486+12.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF208,599$1,228 萬0.3%−6,833−3.2%減碼–
UNHUnitedHealth Group IncStock23,750$1,220 萬0.3%+2,415+11.3%加碼歷史
First Tr Exchng Traded FD VI33740U778VEST BUFFERED691,147$1,220 萬0.3%+382,726+124.1%加碼–
First Tr Exchng Traded FD VI33740F649FT VEST NAS651,178$1,218 萬0.3%+96,455+17.4%加碼–
WisdomTree Tr97717W588US LARGECAP FUND296,822$1,211 萬0.3%+91,089+44.3%加碼–
METAMeta Platforms, Inc.Stock74,860$1,207 萬0.3%+5,212+7.5%加碼歷史
BMYBristol Myers Squibb CoStock156,630$1,206 萬0.3%+22,798+17.0%加碼歷史
AMTAmerican Tower CorpREIT47,121$1,204 萬0.3%−516−1.1%減碼歷史
EPDEnterprise Products Partners L.P.Stock486,018$1,184 萬0.3%+44,376+10.0%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF52,642$1,173 萬0.3%+1,731+3.4%加碼–
ABBVAbbVie Inc.Stock75,181$1,152 萬0.3%−1,861−2.4%減碼歷史
iShares Tr464288414NATIONAL MUN ETF107,122$1,139 萬0.3%+18,971+21.5%加碼–
Lattice Strategies Tr518416607HARTFORD MLT DIV464,446$1,138 萬0.3%+464,446新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF157,510$1,126 萬0.3%+57,870+58.1%加碼–
iShares Tips Bond ETF464287176ETF97,537$1,111 萬0.3%−24,844−20.3%減碼–
iShares Tr46435G425ESG AWR MSCI USA132,215$1,109 萬0.3%+2,873+2.2%加碼–
WPCW. P. Carey Inc.COM133,757$1,108 萬0.3%+11,572+9.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock157,873$1,103 萬0.3%−828−0.5%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF74,940$1,075 萬0.2%+10,341+16.0%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF94,895$1,044 萬0.2%+47,586+100.6%加碼–
PEPPepsiCo IncStock62,494$1,042 萬0.2%−2,199−3.4%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF49,906$1,030 萬0.2%−1,485−2.9%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF137,419$991.9 萬0.2%+18,183+15.2%加碼–

選擇權(10 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 2 季的選擇權部位
證券類別賣權買權
SLBSLB LimitedStock$17.2 萬–
AMZNAmazon Com IncStock$16.1 萬–
COPConocoPhillipsStock$11.6 萬–
TWTRTwitter, Inc.COM$5.50 萬–
BMYBristol Myers Squibb CoStock$3.90 萬–
MRNAModerna, Inc.Stock$2.00 萬–
UNHUnitedHealth Group IncStock$1.60 萬–
AAPLApple Inc.Stock$6,000–
DALDelta Air Lines, Inc.COM NEW–$5,000
ARK Innovation ETF00214Q104ETF$2,000–

2022 年第 1 季之後清倉(159 檔)

2022 年第 1 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 159 檔。

Cetera Advisors LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN1,127,220$3,267 萬0.7%–
EHEHang Holdings LtdADS777,931$932.7 萬0.2%歷史
Barclays BK PLC06746P456ETN LKD 4857,205$382.1 萬0.1%–
Kraneshares Trust500767306CSI CHI INTERNET110,402$314.8 萬0.1%–
First Tr Exchng Traded FD VI33740F656FT VEST INTE143,489$292.7 萬0.1%–
CERNCERNER CorpCOM19,775$185.0 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF40,170$180.6 萬<0.1%–
SPDR Ser Tr78468R655S&P KENSHO CLEAN18,115$162.6 萬<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF21,450$134.7 萬<0.1%–
Alps ETF Tr00162Q478DISRUPTIVE TECH26,049$111.2 萬<0.1%–
Signature BK New York N Y82669G104COM3,121$91.6 萬<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF34,218$89.8 萬<0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR24,246$89.6 萬<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT16,086$86.7 萬<0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF17,249$70.5 萬<0.1%–
Global X FDS37954Y830GLOBAL X COPPER15,166$69.0 萬<0.1%–
Indexiq ETF Tr45409B396IQ CHAIKIN US19,495$68.5 萬<0.1%–
BMEBlackRock Health Sciences TrustCOM14,640$66.6 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW17,872$61.2 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS20,451$52.8 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM4,132$50.3 萬<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR33,714$48.3 萬<0.1%歷史
iShares Tr46434VBA7IBONDS DEC22 ETF19,157$48.0 萬<0.1%–
Barclays Bank PLC06746P548ETN LKD 485,990$46.9 萬<0.1%–
Barclays BK PLC06746P431ETN LKD 483,575$46.6 萬<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S3,916$46.3 萬<0.1%–
Barclays Bank PLC06746P563ETN LKD 487,445$45.6 萬<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR22,019$45.5 萬<0.1%–
VVRInvesco Senior Income TrustCOM106,637$45.4 萬<0.1%歷史
CRCrane CoCOM4,000$43.3 萬<0.1%歷史
Barclays BK PLC06746P571ETN LKD 485,895$42.7 萬<0.1%–
MSTRStrategy IncStock823$40.0 萬<0.1%歷史
NETCloudflare, Inc.CL A COM3,299$39.5 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF8,529$38.2 萬<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER10,164$38.2 萬<0.1%–
iShares Tr464288174GL TIMB FORE ETF4,175$37.3 萬<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN5,546$35.3 萬<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF7,453$35.3 萬<0.1%–
iShares Inc464286285JP MRGN EM HI BD8,827$35.1 萬<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT20,008$34.2 萬<0.1%–
DJTTrump Media & Technology Group Corp.Stock5,160$33.3 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM4,240$33.1 萬<0.1%歷史
EDRYEuroDry Ltd.COM9,755$33.1 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,663$32.8 萬<0.1%歷史
VRTVVeritiv CorpCOM2,442$32.6 萬<0.1%歷史
Global X FDS37954Y384CYBRSCURTY ETF10,359$32.5 萬<0.1%–
Vanguard Total World Stock ETF922042742ETF3,136$31.8 萬<0.1%–
iShares Tr464288604MRGSTR SM CP GR6,917$30.6 萬<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH4,574$30.5 萬<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A12,239$30.5 萬<0.1%歷史
Industrias Bachoco SAB456463108SPON ADR B6,505$30.4 萬<0.1%–
TNDMTandem Diabetes Care IncCOM NEW2,586$30.1 萬<0.1%歷史
LACLithium Americas Corp.COM NEW7,738$29.8 萬<0.1%歷史
SAMBoston Beer Co IncCL A759$29.5 萬<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM18,155$29.5 萬<0.1%歷史
TRGPTarga Resources Corp.COM3,907$29.5 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A6,290$29.1 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF5,210$28.7 萬<0.1%–
iShares Inc464286665MSCI PAC JP ETF5,788$28.5 萬<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK5,539$28.4 萬<0.1%歷史
Global X FDS37954Y814FINTECH ETF8,766$28.1 萬<0.1%–
LOBLive Oak Bancshares, Inc.COM5,498$28.0 萬<0.1%歷史
ACCAmerican Campus Communities IncCOM4,995$28.0 萬<0.1%歷史
EOLSEvolus, Inc.COM24,795$27.8 萬<0.1%歷史
EAElectronic Arts Inc.COM2,179$27.6 萬<0.1%歷史
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH8,317$27.5 萬<0.1%–
iShares Tr46434V456MSCI INTL QUALTY7,426$27.4 萬<0.1%–
iShares Tr46434V4070-5YR HI YL CP6,233$27.4 萬<0.1%–
COFCapital One Financial CorpStock2,080$27.3 萬<0.1%歷史
MKSIMKS IncCOM1,798$27.0 萬<0.1%歷史
FNFabrinetSHS2,567$27.0 萬<0.1%歷史
SGOLabrdn Gold ETF TrustETF14,407$26.8 萬<0.1%歷史
SCCOSouthern Copper CorpStock3,476$26.4 萬<0.1%歷史
MROMarathon Oil CorpCOM10,428$26.2 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,335$26.1 萬<0.1%歷史
TDYTeledyne Technologies IncCOM547$25.9 萬<0.1%歷史
Asymmetric ETFs Trust04651A101500 ETF9,110$25.9 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,441$25.7 萬<0.1%–
ALGNAlign Technology IncCOM584$25.5 萬<0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF3,168$25.0 萬<0.1%–
OGSONE Gas, Inc.COM2,823$24.9 萬<0.1%歷史
ILMNIllumina, Inc.COM712$24.9 萬<0.1%歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG7,535$24.7 萬<0.1%–
FISFidelity National Information Services, Inc.Stock2,447$24.6 萬<0.1%歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A9,144$24.3 萬<0.1%歷史
BBYBest Buy Co IncStock2,659$24.2 萬<0.1%歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF2,145$24.1 萬<0.1%–
IIPRInnovative Industrial Properties IncCOM1,175$24.1 萬<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH6,307$23.8 萬<0.1%–
Alps ETF Tr00162Q205EQUAL SEC ETF2,192$23.8 萬<0.1%–
MMacy's, Inc.COM9,790$23.8 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock2,468$23.7 萬<0.1%歷史
BIIBBiogen Inc.COM1,123$23.7 萬<0.1%歷史
MTCHMatch Group, Inc.COM2,159$23.5 萬<0.1%歷史
First Tr Exchange Traded FD33738R878DORSEY WRIGHT6,421$23.5 萬<0.1%–
JCIJohnson Controls International plcStock3,571$23.4 萬<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES5,104$23.4 萬<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR4,096$23.2 萬<0.1%–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM8,619$23.2 萬<0.1%歷史
SUISun Communities IncCOM1,318$23.1 萬<0.1%歷史