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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
First Tr Exchng Traded FD VI33740U307FT VEST US EQT47,756$152.4 萬<0.1%+12,055+33.8%加碼–
SLBSLB LimitedStock43,136$154.3 萬<0.1%+2,415+5.9%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF15,336$154.3 萬<0.1%−2,849−15.7%減碼–
SHWSherwin Williams CoCOM6,918$154.9 萬<0.1%+494+7.7%加碼歷史
KMBKimberly Clark CorpStock11,508$155.5 萬<0.1%−24−0.2%減碼歷史
TRTNTriton International LtdCL A29,582$155.7 萬<0.1%+394+1.3%加碼歷史
XELXcel Energy IncStock22,084$156.3 萬<0.1%+13,309+151.7%加碼歷史
ETF Managers Tr26924G409PRIME MOBILE PAY40,501$158.5 萬<0.1%−22,033−35.2%減碼–
CTASCintas CorpStock4,248$158.7 萬<0.1%+238+5.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock9,416$158.7 萬<0.1%+3,538+60.2%加碼歷史
Vanguard Energy ETF92204A306ETF15,966$158.8 萬<0.1%+2,156+15.6%加碼–
First Tr Exchange-Traded Alp33735B108COM SHS19,268$161.2 萬<0.1%+4,996+35.0%加碼–
GSGoldman Sachs Group IncStock5,450$161.9 萬<0.1%+878+19.2%加碼歷史
PSXPhillips 66Stock19,741$161.9 萬<0.1%+1,362+7.4%加碼歷史
iShares Tr464287796U.S. ENERGY ETF42,589$162.3 萬<0.1%−2,810−6.2%減碼–
NFLXNetflix IncStock9,291$162.5 萬<0.1%−1,186−11.3%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock121,292$162.8 萬<0.1%+121,292新進歷史
IVTInvenTrust Properties Corp.COM NEW63,544$163.9 萬<0.1%+3,968+6.7%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF26,294$164.1 萬<0.1%+587+2.3%加碼–
SLViShares Silver TrustETF88,245$164.5 萬<0.1%−26,044−22.8%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF47,444$165.0 萬<0.1%+1,568+3.4%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF16,150$170.1 萬<0.1%−1,686−9.5%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF40,858$170.2 萬<0.1%−2,838−6.5%減碼–
AXPAmerican Express CoStock12,410$172.0 萬<0.1%−806−6.1%減碼歷史
OXYOccidental Petroleum CorpStock29,261$172.3 萬<0.1%+7,288+33.2%加碼歷史
Pacer FDS Tr69374H568SWAN SOS FD OF82,326$172.7 萬<0.1%+3,622+4.6%加碼–
BPBP PLCADR60,957$172.8 萬<0.1%−2,005−3.2%減碼歷史
iShares Tr4642874407-10 YR TRSY BD16,897$172.9 萬<0.1%+1,273+8.1%加碼–
SYKStryker CorpStock8,715$173.4 萬<0.1%−50−0.6%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF15,830$174.3 萬<0.1%+672+4.4%加碼–
AZOAutoZone IncCOM811$174.3 萬<0.1%+62+8.3%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF8,016$174.3 萬<0.1%−320−3.8%減碼–
ETF Ser Solutions26922A172NATIONWIDE RSK91,012$174.7 萬<0.1%−9,184−9.2%減碼–
LECOLincoln Electric Holdings IncCOM14,195$175.1 萬<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO316,471$175.6 萬<0.1%+68,083+27.4%加碼–
ETF Ser Solutions26922A321DISTILLATE US45,352$175.6 萬<0.1%+461+1.0%加碼–
Vanguard World FD921910816MEGA GRWTH IND9,665$175.6 萬<0.1%+1,003+11.6%加碼–
LNGCheniere Energy, Inc.COM NEW13,281$176.7 萬<0.1%+13,281新進歷史
iShares Tr464287556ISHARES BIOTECH15,055$177.1 萬<0.1%−1,172−7.2%減碼–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF133,603$177.6 萬<0.1%+114,266+590.9%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV35,470$178.0 萬<0.1%+16,971+91.7%加碼–
ROPRoper Technologies IncStock4,514$178.1 萬<0.1%−266−5.6%減碼歷史
EMREmerson Electric CoStock22,415$178.3 萬<0.1%+140+0.6%加碼歷史
CCitigroup IncStock38,828$178.6 萬<0.1%−4,283−9.9%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF22,463$178.8 萬<0.1%+3,580+19.0%加碼–
PNCPNC Financial Services Group, Inc.Stock11,362$179.3 萬<0.1%+280+2.5%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID46,014$179.4 萬<0.1%+433+0.9%加碼–
CCJCameco CorpStock85,383$179.5 萬<0.1%+7,739+10.0%加碼歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT56,886$179.9 萬<0.1%+24,147+73.8%加碼–
CICigna GroupStock6,842$180.3 萬<0.1%+2,385+53.5%加碼歷史
APDAir Products & Chemicals, Inc.Stock7,519$180.8 萬<0.1%+663+9.7%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD64,452$181.9 萬<0.1%+1,500+2.4%加碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF117,689$182.3 萬<0.1%+61,465+109.3%加碼–
iShares Tr464287697U.S. UTILITS ETF21,316$182.5 萬<0.1%−729−3.3%減碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT6,821$182.7 萬<0.1%+97+1.4%加碼–
CLColgate Palmolive CoStock22,823$182.9 萬<0.1%−1,616−6.6%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF13,963$183.1 萬<0.1%−38,046−73.2%減碼–
DBCInvesco DB Commodity Index Tracking FundUNIT68,769$183.2 萬<0.1%−57,962−45.7%減碼歷史
PXDPioneer Natural Resources CoCOM8,217$183.3 萬<0.1%+2,392+41.1%加碼歷史
NOWServiceNow, Inc.Stock3,864$183.7 萬<0.1%+71+1.9%加碼歷史
IGRCbre Global Real Estate Income FundCOM254,838$185.0 萬<0.1%+8,963+3.6%加碼歷史
MOSMosaic CoCOM39,165$185.0 萬<0.1%+13,269+51.2%加碼歷史
AMATApplied Materials IncStock20,359$185.2 萬<0.1%−2,433−10.7%減碼歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF72,107$185.2 萬<0.1%+72,107新進–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC99,652$186.4 萬<0.1%−135,128−57.6%減碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF45,600$186.7 萬<0.1%−13,045−22.2%減碼–
iShares Tr46435G474FALN ANGLS USD75,956$187.0 萬<0.1%−4,132−5.2%減碼–
BDXBecton Dickinson & CoStock7,587$187.1 萬<0.1%−158−2.0%減碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL25,027$187.9 萬<0.1%−17,095−40.6%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD42,835$188.9 萬<0.1%−2,855−6.2%減碼–
Innovator ETFs Trust45782C870US EQT PWR BUF70,562$190.5 萬<0.1%+47,821+210.3%加碼–
iShares Tr464287572GLOBAL 100 ETF29,772$190.7 萬<0.1%+5,646+23.4%加碼–
iShares Tr4642874571 3 YR TREAS BD23,161$191.7 萬<0.1%−127−0.5%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF14,806$191.8 萬<0.1%+756+5.4%加碼–
CHDChurch & Dwight Co IncCOM20,855$193.2 萬<0.1%+441+2.2%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF49,336$197.8 萬<0.1%−2,585−5.0%減碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A71,582$198.1 萬<0.1%+1,125+1.6%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF63,542$200.1 萬<0.1%+21,745+52.0%加碼–
First Tr Exchange-Traded Alp33735J101COM SHS32,318$200.7 萬<0.1%+4,183+14.9%加碼–
ProShares Tr74347B169ONLINE RTL ETF61,923$201.2 萬<0.1%+3,917+6.8%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF48,781$202.1 萬<0.1%+119+0.2%加碼–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT57,474$202.2 萬<0.1%+29,666+106.7%加碼–
BROSDutch Bros Inc.CL A64,209$203.2 萬<0.1%+51,756+415.6%加碼歷史
Starboard Invt Tr85521B759RH TACTICAL OUTL162,220$203.3 萬<0.1%00.0%不變–
iShares Tr464288869MICRO-CAP ETF19,627$204.0 萬<0.1%+587+3.1%加碼–
SHOPShopify Inc.Stock65,482$204.6 萬<0.1%−558−0.8%減碼依 10 比 1 拆股換算歷史
PDIPIMCO Dynamic Income FundSHS98,047$204.6 萬<0.1%−2,142−2.1%減碼歷史
WMBWilliams Companies, Inc.COM66,309$207.0 萬<0.1%+5,902+9.8%加碼歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY94,077$207.4 萬<0.1%−7,190−7.1%減碼–
Innovator ETFs Trust45782C680US EQTY PWR BF73,040$208.1 萬<0.1%+230.0%加碼–
VMRKVivmark ResidentialSH BEN INT28,862$208.4 萬<0.1%+524+1.8%加碼歷史
iShares Tr464287721U.S. TECH ETF26,408$211.1 萬<0.1%−24,239−47.9%減碼–
First Tr Exchng Traded FD VI33740U844FT VEST U.S71,792$211.9 萬<0.1%+71,792新進–
TXNTexas Instruments IncStock13,811$212.2 萬<0.1%+186+1.4%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW35,198$214.6 萬<0.1%+28,524+427.4%加碼–
ORCLOracle CorpStock30,810$215.3 萬<0.1%+4,747+18.2%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX14,149$216.7 萬<0.1%−388−2.7%減碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF75,718$217.8 萬<0.1%−25,202−25.0%減碼–
First Tr Exchng Traded FD VI33740F557FT VEST NAS122,148$219.0 萬<0.1%+94,648+344.2%加碼–
METMetlife IncStock34,892$219.1 萬<0.1%+3,258+10.3%加碼歷史

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