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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
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,136$29.6 萬<0.1%−642−17.0%減碼–
VIAVViavi Solutions Inc.COM22,358$29.6 萬<0.1%00.0%不變歷史
UGAUnited States Gasoline Fund, LPUNITS4,373$29.7 萬<0.1%−3,772−46.3%減碼歷史
LADLithia Motors IncCOM1,080$29.7 萬<0.1%−56−4.9%減碼歷史
iShares Tr46434V860TRS FLT RT BD5,918$29.8 萬<0.1%+5,918新進–
Delaware Invts Div & Income245915103COM35,100$29.8 萬<0.1%+100+0.3%加碼–
HCAHCA Healthcare, Inc.COM1,776$29.9 萬<0.1%−89−4.8%減碼歷史
ERHAllspring Utilities & High Income FundWF UTILITIES INC24,700$29.9 萬<0.1%−1,000−3.9%減碼歷史
ADCAgree Realty CorpCOM4,161$30.0 萬<0.1%+4,161新進歷史
iShares Tr464289867CORE 60 BALA ETF6,272$30.1 萬<0.1%+2,055+48.7%加碼–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC4,459$30.3 萬<0.1%−302−6.3%減碼–
First Tr Exchange Traded FD33738R100MULTI ASSET DI19,972$30.3 萬<0.1%−16,827−45.7%減碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE4,344$30.3 萬<0.1%+1,864+75.2%加碼–
WisdomTree Tr97717W448GERMANY HEDEQ FD10,118$30.3 萬<0.1%00.0%不變–
iShares Tr46435U192GENOMICS IMMUN10,527$30.4 萬<0.1%+10,527新進–
CZRCaesars Entertainment, Inc.COM7,938$30.4 萬<0.1%−635−7.4%減碼歷史
CNICanadian National Railway CoStock2,718$30.6 萬<0.1%+319+13.3%加碼歷史
iShares Tr46434V274INTL EQTY FACTOR13,106$30.8 萬<0.1%−2,862−17.9%減碼–
ADSKAutodesk, Inc.COM1,790$30.8 萬<0.1%−11−0.6%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM22,280$30.8 萬<0.1%−6,620−22.9%減碼歷史
ETF Ser Solutions26922B766NATIONWIDE S&P14,284$30.9 萬<0.1%+14,284新進–
DHIHorton D R IncCOM4,677$31.0 萬<0.1%−267−5.4%減碼歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF8,786$31.0 萬<0.1%−1,000−10.2%減碼–
FNBFNB CorpCOM28,593$31.1 萬<0.1%+154+0.5%加碼歷史
ITGartner IncCOM1,287$31.1 萬<0.1%+125+10.8%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I8,148$31.1 萬<0.1%+8,148新進–
Invesco Exch Traded FD Tr II46138G508SR LN ETF15,365$31.1 萬<0.1%+1,147+8.1%加碼–
WSBCWesbanco IncCOM9,875$31.3 萬<0.1%+39+0.4%加碼歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV10,932$31.3 萬<0.1%−159−1.4%減碼–
SEBSeaboard CorpCOM81$31.4 萬<0.1%−7−8.0%減碼歷史
Amplify ETF Tr032108102ONLIN RETL ETF7,486$31.4 萬<0.1%−2,191−22.6%減碼–
FANGDiamondback Energy, Inc.Stock2,597$31.5 萬<0.1%+156+6.4%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD10,797$31.5 萬<0.1%+1,407+15.0%加碼歷史
HIGHartford Insurance Group, Inc.Stock4,827$31.6 萬<0.1%+4,827新進歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,401$31.9 萬<0.1%−183−11.6%減碼–
CRFCornerstone Total Return Fund IncCOM38,242$31.9 萬<0.1%00.0%不變歷史
LADRLadder Capital CorpCL A30,430$32.1 萬<0.1%+1,993+7.0%加碼歷史
BRWSaba Capital Income & Opportunities FundSHS NEW40,006$32.1 萬<0.1%00.0%不變依 1 比 2 拆股換算歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF3,540$32.1 萬<0.1%+1,153+48.3%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,695$32.1 萬<0.1%−92−1.9%減碼–
CBSHCommerce Bancshares IncStock4,913$32.3 萬<0.1%+7+0.1%加碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM26,232$32.3 萬<0.1%+3,860+17.3%加碼歷史
LSILife Storage, Inc.COM2,894$32.3 萬<0.1%+300+11.6%加碼歷史
BKNGBooking Holdings Inc.Stock186$32.5 萬<0.1%−71−27.6%減碼歷史
BIDUBaidu, Inc.ADR2,194$32.6 萬<0.1%−100−4.4%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR32,693$32.6 萬<0.1%+32,693新進歷史
GGGGraco IncCOM5,495$32.6 萬<0.1%−401−6.8%減碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN21,339$32.6 萬<0.1%+21,339新進歷史
SBRSabine Royalty TrustUNIT BEN INT5,392$32.8 萬<0.1%+5,392新進歷史
Paramount Global92556H206CL B13,333$32.9 萬<0.1%−253−1.9%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN4,763$33.4 萬<0.1%+1,087+29.6%加碼–
New York Life Invts Active E45409F843MACK MU INSD ETF13,787$33.5 萬<0.1%−18,742−57.6%減碼–
HYTBlackRock Corporate High Yield Fund, Inc.COM35,147$33.5 萬<0.1%+5,031+16.7%加碼歷史
UUUUEnergy Fuels IncCOM NEW68,161$33.5 萬<0.1%+1,505+2.3%加碼歷史
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL4,975$34.0 萬<0.1%+402+8.8%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15007,346$34.1 萬<0.1%−2,730−27.1%減碼–
First Tr Exchange-Traded FD33733E807NAT GAS ETF15,573$34.1 萬<0.1%−292−1.8%減碼–
iShares Tr464288273EAFE SML CP ETF6,248$34.1 萬<0.1%00.0%不變–
SPGSimon Property Group Inc.REIT3,605$34.2 萬<0.1%−7,916−68.7%減碼歷史
VXRTVaxart, Inc.COM NEW97,725$34.2 萬<0.1%−7,800−7.4%減碼歷史
GAMGeneral American Investors Co IncCOM9,711$34.3 萬<0.1%+9,711新進歷史
Vanguard World FD921910709EXTENDED DUR3,454$34.6 萬<0.1%−1,454−29.6%減碼–
WisdomTree Tr97717X784WSDM EMKTBD FD5,726$34.7 萬<0.1%+620+12.1%加碼–
CXTCrane NXT, Co.COM3,962$34.7 萬<0.1%+3,962新進歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE11,011$34.8 萬<0.1%+11,011新進–
HBANHuntington Bancshares IncCOM28,956$34.8 萬<0.1%−13,081−31.1%減碼歷史
URGUr-Energy IncCOM330,654$35.0 萬<0.1%−5,754−1.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,262$35.1 萬<0.1%+179+8.6%加碼歷史
GHYPGIM Global High Yield Fund, Inc.COM30,623$35.1 萬<0.1%+2,570+9.2%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM35,000$35.2 萬<0.1%+3,251+10.2%加碼歷史
FNGSBank of MontrealNT LKD 3816,327$35.2 萬<0.1%−435−2.6%減碼歷史
JCENuveen Core Equity Alpha FundCOM26,450$35.3 萬<0.1%+325+1.2%加碼歷史
SPDR Ser Tr78468R689S&P KENSHO SMART10,250$35.3 萬<0.1%−1,475−12.6%減碼–
PWRQuanta Services, Inc.COM2,857$35.8 萬<0.1%−243−7.8%減碼歷史
MSIMotorola Solutions, Inc.Stock1,714$35.9 萬<0.1%+268+18.5%加碼歷史
BSXBoston Scientific CorpStock9,634$35.9 萬<0.1%−804−7.7%減碼歷史
GLPGlobal Partners LPCOM UNITS15,276$35.9 萬<0.1%+91+0.6%加碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF14,348$36.0 萬<0.1%−19,892−58.1%減碼–
PMLPIMCO Municipal Income Fund IICOM33,608$36.1 萬<0.1%−5,707−14.5%減碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM19,302$36.1 萬<0.1%−150−0.8%減碼歷史
PEverpure, Inc.CL A14,098$36.2 萬<0.1%+788+5.9%加碼歷史
NWLNewell Brands Inc.Stock19,124$36.4 萬<0.1%+1,095+6.1%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF14,639$36.5 萬<0.1%+150+1.0%加碼–
CEGConstellation Energy CorpStock6,382$36.5 萬<0.1%+79+1.3%加碼歷史
RFRegions Financial CorpCOM19,488$36.5 萬<0.1%+2,445+14.3%加碼歷史
Vanguard Industrials ETF92204A603ETF2,252$36.8 萬<0.1%−64−2.8%減碼–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT12,197$37.0 萬<0.1%−253−2.0%減碼–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT11,734$37.0 萬<0.1%+4,486+61.9%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,748$37.1 萬<0.1%−2,746−32.3%減碼–
iShares Tr46434V282U S EQUITY FACTR9,950$37.7 萬<0.1%+6+0.1%加碼–
SWKStanley Black & Decker, Inc.COM3,604$37.8 萬<0.1%+417+13.1%加碼歷史
Absolute Shs Tr00400R841WBI BULBEAR TR20,938$38.0 萬<0.1%−1,298−5.8%減碼–
LCIDLucid Group, Inc.COM22,178$38.1 萬<0.1%+702+3.3%加碼歷史
WPMWheaton Precious Metals Corp.COM10,594$38.2 萬<0.1%+547+5.4%加碼歷史
VMCVulcan Materials COCOM2,697$38.3 萬<0.1%00.0%不變歷史
UNMUnum GroupStock11,306$38.5 萬<0.1%+1,270+12.7%加碼歷史
iShares Tr46435U796SYSTEMATIC BD ET4,484$38.5 萬<0.1%−423−8.6%減碼–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW8,652$38.5 萬<0.1%−1,071−11.0%減碼–
BCEBce IncCOM NEW7,866$38.7 萬<0.1%−1,341−14.6%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES7,908$38.9 萬<0.1%+7,908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
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