跳到主要內容

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
EGYVaalco Energy IncCOM NEW27,662$19.2 萬<0.1%+27,662新進歷史
CHYCalamos Convertible & High Income FundCOM SHS17,256$19.3 萬<0.1%−5,020−22.5%減碼歷史
NOKNokia CorpSPONSORED ADR42,077$19.4 萬<0.1%−51,967−55.3%減碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM14,534$19.6 萬<0.1%+660+4.8%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS10,050$19.6 萬<0.1%−8,066−44.5%減碼歷史
TPVGTriplePoint Venture Growth BDC Corp.COM15,500$19.7 萬<0.1%−115−0.7%減碼歷史
FMNBFarmers National Banc CorpCOM13,187$19.8 萬<0.1%+11+0.1%加碼歷史
OCULOcular Therapeutix, IncCOM49,584$19.9 萬<0.1%+2,040+4.3%加碼歷史
RMDResmed IncCOM955$20.0 萬<0.1%−400−29.5%減碼歷史
ALTAltimmune, Inc.COM NEW17,100$20.0 萬<0.1%−1,400−7.6%減碼歷史
CVICVR Energy IncCOM5,974$20.0 萬<0.1%+5,974新進歷史
Alps ETF Tr00162Q106REIT DIVIDE DOGS4,669$20.0 萬<0.1%+4,669新進–
Franklin ETF Tr353506108SHRT DUR US GOVT2,203$20.1 萬<0.1%−856−28.0%減碼–
DSLDoubleLine Income Solutions FundCOM16,545$20.1 萬<0.1%−8,250−33.3%減碼歷史
iShares Tr464288745GLB CNS DISC ETF1,582$20.1 萬<0.1%+112+7.6%加碼–
Listed FD Tr53656F789ROUNDHILL SPORTS13,921$20.1 萬<0.1%−6,415−31.5%減碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI8,638$20.2 萬<0.1%−3,446−28.5%減碼–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF5,566$20.2 萬<0.1%−194−3.4%減碼–
PDCEPDC Energy, Inc.COM3,285$20.2 萬<0.1%−1,120−25.4%減碼歷史
Schwab U.S. REIT ETF808524847ETF9,635$20.3 萬<0.1%−74−0.8%減碼–
TRPTC Energy CorpCOM3,934$20.3 萬<0.1%+111+2.9%加碼歷史
ALLEAllegion plcORD SHS2,086$20.4 萬<0.1%00.0%不變歷史
GLADGladstone Capital CorpCOM20,190$20.4 萬<0.1%−190−0.9%減碼歷史
Nuveen Calif Select Tax Free67063R103SH BEN INT15,000$20.4 萬<0.1%00.0%不變–
SPDR Ser Tr78468R648S&P KENSHO NEW5,031$20.4 萬<0.1%+50+1.0%加碼–
Vanguard Communication Services ETF92204A884ETF2,183$20.5 萬<0.1%−23−1.0%減碼–
TROWPrice T Rowe Group IncStock1,825$20.7 萬<0.1%+310+20.5%加碼歷史
RGENRepligen CorpCOM1,274$20.7 萬<0.1%−335−20.8%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A12,320$20.7 萬<0.1%+12,320新進歷史
JJacobs Solutions Inc.COM1,627$20.7 萬<0.1%−34−2.0%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF5,173$20.8 萬<0.1%+5,173新進–
EBAYeBay IncCOM4,999$20.8 萬<0.1%+393+8.5%加碼歷史
HEIHeico CorpCOM1,584$20.8 萬<0.1%+2+0.1%加碼歷史
CIENCiena CorpCOM NEW4,543$20.8 萬<0.1%−117−2.5%減碼歷史
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM8,130$20.8 萬<0.1%−1,415−14.8%減碼歷史
AZPNAspen Technology, Inc.COM1,132$20.8 萬<0.1%+1,132新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,640$20.9 萬<0.1%+34+0.7%加碼–
BFZBlackRock California Municipal Income TrustSH BEN INT18,478$20.9 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE3,429$21.0 萬<0.1%−7,639−69.0%減碼–
iShares Tr464289420RUS TP200 VL ETF3,400$21.0 萬<0.1%+259+8.2%加碼–
MTDMettler Toledo International IncCOM184$21.1 萬<0.1%+21+12.9%加碼歷史
DBX ETF Tr233051853XTRACK MSCI EURP6,713$21.1 萬<0.1%−300−4.3%減碼–
DHFBNY Mellon High Yield Strategies FundSH BEN INT93,560$21.2 萬<0.1%00.0%不變歷史
TRINTrinity Capital Inc.COM14,638$21.2 萬<0.1%+14,638新進歷史
ROKURoku, IncCOM CL A2,578$21.2 萬<0.1%−199−7.2%減碼歷史
EXRExtra Space Storage Inc.COM1,251$21.3 萬<0.1%+21+1.7%加碼歷史
VanEck ETF Trust92189F130REAL ASSETS ETF8,601$21.3 萬<0.1%−7,501−46.6%減碼–
ETF Opportunities Trust26923N108AMERICAN CONSER7,500$21.4 萬<0.1%00.0%不變–
GOODGladstone Commercial CorpCOM11,361$21.4 萬<0.1%+11,361新進歷史
iShares Tr464287390LATN AMER 40 ETF9,546$21.5 萬<0.1%+9,546新進–
iShares Tr46435G326CORE MSCI INTL3,992$21.5 萬<0.1%−4,148−51.0%減碼–
UBSIUnited Bankshares IncCOM6,140$21.5 萬<0.1%+81+1.3%加碼歷史
CAHCardinal Health IncStock4,132$21.6 萬<0.1%+212+5.4%加碼歷史
AAPAdvance Auto Parts IncCOM1,250$21.6 萬<0.1%−19−1.5%減碼歷史
ONOn Semiconductor CorpStock4,314$21.7 萬<0.1%−2,558−37.2%減碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST37,478$21.7 萬<0.1%+594+1.6%加碼–
iShares Inc464286657MSCI BIC ETF5,896$21.8 萬<0.1%−1,032−14.9%減碼–
iShares Tr46436E502US TECH BRKTHR7,739$21.8 萬<0.1%00.0%不變–
LITELumentum Holdings Inc.COM2,757$21.9 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV4,090$21.9 萬<0.1%−679−14.2%減碼–
SPDR Series Trust78464A714ST STR SP RETAIL3,790$22.0 萬<0.1%−29−0.8%減碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,570$22.0 萬<0.1%−5,097−58.8%減碼–
ENPHEnphase Energy, Inc.Stock1,130$22.1 萬<0.1%−183−13.9%減碼歷史
HDSNHudson Technologies IncCOM29,418$22.1 萬<0.1%+29,418新進歷史
SMLPSummit Midstream Partners, LPCOM UNIT LTD17,344$22.1 萬<0.1%+3,043+21.3%加碼歷史
XUnited States Steel CorpCOM12,416$22.2 萬<0.1%+28+0.2%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF3,793$22.3 萬<0.1%−2,000−34.5%減碼–
iShares Tr464287325GLOB HLTHCRE ETF2,751$22.3 萬<0.1%−251−8.4%減碼–
CCLCarnival Corp Ltd.UNIT 99/99/999925,790$22.3 萬<0.1%−473,672−94.8%減碼歷史
ZMZoom Communications, Inc.Stock2,075$22.4 萬<0.1%−70−3.3%減碼歷史
LGILazard Global Total Return & Income Fund IncCOM14,497$22.4 萬<0.1%+190+1.3%加碼歷史
HNIHni CorpStock6,472$22.5 萬<0.1%00.0%不變歷史
iShares Inc464286319EM MKTS DIV ETF8,441$22.5 萬<0.1%−182−2.1%減碼–
ECCEagle Point Credit CoCOM19,090$22.5 萬<0.1%+20+0.1%加碼歷史
OGEOGE Energy Corp.COM5,848$22.5 萬<0.1%−32−0.5%減碼歷史
COINCoinbase Global, Inc.COM CL A4,815$22.6 萬<0.1%−1,461−23.3%減碼歷史
FNFFidelity National Financial, Inc.COM SHS6,112$22.6 萬<0.1%+6,112新進歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR15,957$22.6 萬<0.1%−1,289−7.5%減碼歷史
iShares Tr464287812US CONSM STAPLES1,161$22.6 萬<0.1%+1,161新進–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV6,538$22.6 萬<0.1%00.0%不變–
DKSDick's Sporting Goods, Inc.Stock3,014$22.7 萬<0.1%+3,014新進歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT6,511$22.7 萬<0.1%+6,511新進歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN23,226$22.8 萬<0.1%+2,051+9.7%加碼歷史
SPDR Series Trust78468R887ST STR R2K LOWV2,182$22.8 萬<0.1%−44−2.0%減碼–
ONLOrion Properties Inc.REIT20,960$23.0 萬<0.1%−4,916−19.0%減碼歷史
HSTHost Hotels & Resorts, Inc.COM14,675$23.0 萬<0.1%+2,650+22.0%加碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT5,228$23.0 萬<0.1%+5,228新進歷史
VTRVentas, Inc.REIT4,485$23.1 萬<0.1%+67+1.5%加碼歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS3,095$23.2 萬<0.1%−199−6.0%減碼–
RCLRoyal Caribbean Cruises LtdCOM6,652$23.2 萬<0.1%−4,264−39.1%減碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT16,966$23.2 萬<0.1%+16,966新進歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS31,596$23.3 萬<0.1%+31,596新進歷史
BLNKBlink Charging Co.COM14,098$23.3 萬<0.1%00.0%不變歷史
SYNASYNAPTICS IncStock1,985$23.4 萬<0.1%−1,550−43.8%減碼歷史
MELIMercadolibre IncCOM368$23.4 萬<0.1%−21−5.4%減碼歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST9,967$23.4 萬<0.1%−186−1.8%減碼–
State Street SPDR S&P Bank ETF78464A797ETF5,351$23.5 萬<0.1%−403−7.0%減碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF5,087$23.5 萬<0.1%+612+13.7%加碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ3,581$23.5 萬<0.1%−426−10.6%減碼–
iShares Tr46429B671MSCI CHINA ETF4,216$23.5 萬<0.1%+4,216新進–

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