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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
NVAXNovavax IncCOM NEW7,572$38.9 萬<0.1%−60−0.8%減碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF13,267$39.0 萬<0.1%+5,556+72.1%加碼–
SCHWSchwab Charles CorpStock6,184$39.1 萬<0.1%−470−7.1%減碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF14,311$39.1 萬<0.1%+5,369+60.0%加碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG21,160$39.2 萬<0.1%−1,332−5.9%減碼–
VanEck ETF Trust92189F411BDC INCOME ETF26,052$39.3 萬<0.1%+4,979+23.6%加碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM33,616$39.5 萬<0.1%+108+0.3%加碼歷史
iShares Tr464289859CORE 80 20 ETF6,615$39.6 萬<0.1%+57+0.9%加碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP8,298$39.6 萬<0.1%+1,435+20.9%加碼歷史
First Tr Exchange-Traded FD33734G108COM15,429$39.7 萬<0.1%+15,429新進–
Schwab U.S. Broad Market ETF808524102ETF9,024$39.9 萬<0.1%−1,462−13.9%減碼–
RITMRithm Capital Corp.REIT42,779$39.9 萬<0.1%+4,073+10.5%加碼歷史
iShares Tr464288372GLB INFRASTR ETF8,541$39.9 萬<0.1%−121−1.4%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,329$40.0 萬<0.1%−349−13.0%減碼–
CAGConagra Brands Inc.Stock11,744$40.2 萬<0.1%+11,744新進歷史
DELLDell Technologies Inc.Stock8,720$40.3 萬<0.1%−11,238−56.3%減碼歷史
PFGPrincipal Financial Group IncCOM6,052$40.4 萬<0.1%+1,507+33.2%加碼歷史
NRGNRG Energy, Inc.Stock10,610$40.5 萬<0.1%+10,610新進歷史
BAXBaxter International IncStock6,314$40.6 萬<0.1%+457+7.8%加碼歷史
VTLEVital Energy, Inc.COM5,914$40.8 萬<0.1%−65−1.1%減碼歷史
BLDRBuilders FirstSource, Inc.Stock7,609$40.9 萬<0.1%−2,961−28.0%減碼歷史
Innovator ETFs Trust45782C284US SML CP PWR B17,507$40.9 萬<0.1%−940−5.1%減碼–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT29,342$41.3 萬<0.1%+6,825+30.3%加碼歷史
APAAPA CorpStock11,868$41.4 萬<0.1%+580+5.1%加碼歷史
Vanguard Materials ETF92204A801ETF2,593$41.5 萬<0.1%+97+3.9%加碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,811$41.5 萬<0.1%−447−7.1%減碼–
iShares Tr464287333GLOBAL FINLS ETF6,350$41.7 萬<0.1%−4,815−43.1%減碼–
ORCOrchid Island Capital, Inc.COM146,279$41.7 萬<0.1%+10,290+7.6%加碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D127,763$41.7 萬<0.1%−3,910−3.0%減碼歷史
Vanguard Financials ETF92204A405ETF5,412$41.8 萬<0.1%−89−1.6%減碼–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF6,573$41.8 萬<0.1%+53+0.8%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO5,948$41.9 萬<0.1%−534−8.2%減碼–
HQHabrdn Healthcare InvestorsSH BEN INT22,401$41.9 萬<0.1%−113−0.5%減碼歷史
CPECallon Petroleum CoCOM10,690$41.9 萬<0.1%−50−0.5%減碼歷史
PLUGPlug Power IncStock25,385$42.1 萬<0.1%−416−1.6%減碼歷史
VICIVici Properties Inc.COM14,163$42.2 萬<0.1%+1,536+12.2%加碼歷史
FYBRFrontier Communications Parent, Inc.COM17,969$42.3 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W315EMER MKT HIGH FD11,453$42.4 萬<0.1%+1,369+13.6%加碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL4,877$42.6 萬<0.1%+1,127+30.1%加碼–
INTUIntuit Inc.Stock1,108$42.7 萬<0.1%−77−6.5%減碼歷史
CINFCincinnati Financial CorpCOM3,587$42.7 萬<0.1%+3,587新進歷史
GPNGlobal Payments IncStock3,864$42.8 萬<0.1%+2,092+118.1%加碼歷史
WYWeyerhaeuser CoCOM NEW12,932$42.8 萬<0.1%+1,473+12.9%加碼歷史
PSAPublic StorageCOM1,369$42.8 萬<0.1%+64+4.9%加碼歷史
American Centy ETF Tr025072307US QUALITY GROW7,707$42.9 萬<0.1%+1,233+19.0%加碼–
Renaissance Cap Greenwich FD759937204IPO ETF14,285$43.0 萬<0.1%+14,285新進–
Schwab Strategic Tr8085247221000 INDEX ETF11,847$43.2 萬<0.1%00.0%不變–
IDAIdacorp IncCOM4,093$43.3 萬<0.1%+14+0.3%加碼歷史
CNPCenterpoint Energy IncCOM14,656$43.4 萬<0.1%−774−5.0%減碼歷史
DLTRDollar Tree, Inc.COM2,796$43.6 萬<0.1%+916+48.7%加碼歷史
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL8,370$43.8 萬<0.1%−618−6.9%減碼–
Innovator ETFs Trust45782C276GRWT100 PWR BUF10,223$43.9 萬<0.1%−4,510−30.6%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF2,554$44.0 萬<0.1%+127+5.2%加碼–
ATOAtmos Energy CorpCOM3,921$44.0 萬<0.1%−331−7.8%減碼歷史
FMCFMC CorpCOM NEW4,116$44.0 萬<0.1%+250+6.5%加碼歷史
RPMRPM International IncCOM5,599$44.1 萬<0.1%−446−7.4%減碼歷史
IPInternational Paper CoCOM10,597$44.3 萬<0.1%−97−0.9%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW8,539$44.4 萬<0.1%+377+4.6%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND5,583$44.5 萬<0.1%−1,776−24.1%減碼–
Innovator ETFs Trust45782C789US EQTY BUFR JUL14,755$44.5 萬<0.1%+3,377+29.7%加碼–
Invesco Exch TRD SLF Idx FD46138J668BULLSHS 23 USD19,176$44.5 萬<0.1%+2,128+12.5%加碼–
ETF Ser Solutions26922B873DEFIANCE HTL AIR29,626$44.6 萬<0.1%−2,018−6.4%減碼–
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM28,296$45.0 萬<0.1%+7,978+39.3%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF6,268$45.1 萬<0.1%+685+12.3%加碼–
TMUST-Mobile US, Inc.Stock3,362$45.2 萬<0.1%−39−1.1%減碼歷史
Barclays Bank PLC06742A669IPATH SHILR CAPE24,272$45.3 萬<0.1%−90−0.4%減碼–
Pacer Trendpilot European Index ETF69374H808ETF20,327$45.4 萬<0.1%+6,527+47.3%加碼–
HIIHuntington Ingalls Industries, Inc.COM2,087$45.4 萬<0.1%+179+9.4%加碼歷史
JFRNuveen Floating Rate Income FundCOM54,625$45.6 萬<0.1%−3,188−5.5%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF19,175$45.8 萬<0.1%+160+0.8%加碼–
MAINMain Street Capital CORPCEF11,897$45.8 萬<0.1%+1,481+14.2%加碼歷史
NADNuveen Quality Municipal Income FundCOM36,953$46.1 萬<0.1%−7,670−17.2%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR226,510$46.2 萬<0.1%−191,143−45.8%減碼歷史
SWNSouthwestern Energy CoCOM74,104$46.3 萬<0.1%+200+0.3%加碼歷史
IVZInvesco Ltd.Stock28,842$46.5 萬<0.1%+1,030+3.7%加碼歷史
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT15,355$46.5 萬<0.1%+4,956+47.7%加碼–
BBNBlackRock Taxable Municipal Bond TrustSHS24,311$46.6 萬<0.1%−10,454−30.1%減碼歷史
TTTrane Technologies plcSHS3,595$46.7 萬<0.1%−171−4.5%減碼歷史
APGAPi Group CorpCOM STK31,341$46.9 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC4,880$46.9 萬<0.1%−202−4.0%減碼–
iShares Tr46434V647GLOBAL REIT ETF19,381$46.9 萬<0.1%−1,092−5.3%減碼–
Vanguard World FD921910733ESG US STK ETF7,084$47.0 萬<0.1%+66+0.9%加碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE10,498$47.0 萬<0.1%+749+7.7%加碼–
KRPKimbell Royalty Partners, LPUNIT30,041$47.1 萬<0.1%+30,041新進歷史
PCARPaccar IncCOM5,730$47.2 萬<0.1%+94+1.7%加碼歷史
PAASPan American Silver CorpStock24,026$47.3 萬<0.1%+5,241+27.9%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF18,684$47.4 萬<0.1%−133−0.7%減碼–
KLACKLA CorpCOM NEW1,484$47.4 萬<0.1%−94−6.0%減碼歷史
PLDPrologis, Inc.REIT4,046$47.6 萬<0.1%−3,709−47.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB22,446$47.6 萬<0.1%−3,210−12.5%減碼–
AMPAmeriprise Financial IncCOM2,007$47.7 萬<0.1%−38−1.9%減碼歷史
PPGPPG Industries IncStock4,184$47.8 萬<0.1%−23−0.5%減碼歷史
VSTVistra Corp.Stock20,930$47.8 萬<0.1%+20,930新進歷史
TWLOTwilio IncCL A5,715$47.9 萬<0.1%−2,104−26.9%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE15,014$48.0 萬<0.1%+155+1.0%加碼–
URIUnited Rentals, Inc.COM1,977$48.0 萬<0.1%−890−31.0%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF9,758$48.1 萬<0.1%−12,346−55.9%減碼–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF18,290$48.2 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C532US EQTY ULTRA B17,372$48.3 萬<0.1%00.0%不變–
SPDR Series Trust78464A383ST STR BACKE ETF21,155$48.3 萬<0.1%−1,351−6.0%減碼–

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