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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 Exch Traded FD III33739N108MANAGD MUN ETF9,538$48.3 萬<0.1%+1,227+14.8%加碼–
BNSBank of Nova ScotiaCOM8,175$48.4 萬<0.1%+5,304+184.7%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF10,852$48.5 萬<0.1%−2,354−17.8%減碼–
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP29,704$48.5 萬<0.1%+29,704新進–
WRKWestRock CoCOM12,165$48.5 萬<0.1%+221+1.9%加碼歷史
ELEstee Lauder Companies IncCL A1,907$48.6 萬<0.1%−152−7.4%減碼歷史
Lattice Strategies Tr518416409HARTFORD US EQTY12,957$48.6 萬<0.1%−10,902−45.7%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI11,016$48.7 萬<0.1%+1,606+17.1%加碼–
ISRGIntuitive Surgical IncCOM NEW2,425$48.7 萬<0.1%−385−13.7%減碼歷史
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH14,107$49.0 萬<0.1%+14,107新進–
STXSeagate Technology Holdings plcORD SHS6,856$49.0 萬<0.1%−8−0.1%減碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV24,109$49.5 萬<0.1%+5,277+28.0%加碼–
WYNNWynn Resorts LtdCOM8,727$49.7 萬<0.1%+8,727新進歷史
JDJD.com, Inc.SPON ADS CL A7,758$49.8 萬<0.1%−308−3.8%減碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF18,511$49.9 萬<0.1%+1,010+5.8%加碼–
Invesco Exchange Traded FD T46137V407INVESCO MSCI9,299$49.9 萬<0.1%−990−9.6%減碼–
HPEHewlett Packard Enterprise CoCOM37,742$50.0 萬<0.1%+113+0.3%加碼歷史
FIXComfort Systems USA IncCOM6,134$51.0 萬<0.1%−128−2.0%減碼歷史
HTGCHercules Capital, Inc.COM37,831$51.0 萬<0.1%−312−0.8%減碼歷史
ICLICL Group Ltd.SHS56,302$51.0 萬<0.1%+56,302新進歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT10,481$51.0 萬<0.1%+10,481新進歷史
TYTRI-CONTINENTAL CorpCOM19,538$51.1 萬<0.1%+391+2.0%加碼歷史
RBLXRoblox CorpStock15,589$51.2 萬<0.1%+486+3.2%加碼歷史
SWKSSkyworks Solutions, Inc.Stock5,522$51.2 萬<0.1%−5−0.1%減碼歷史
TTDTrade Desk, Inc.Stock12,255$51.3 萬<0.1%+652+5.6%加碼歷史
AFLAflac IncStock9,337$51.7 萬<0.1%−326−3.4%減碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE12,520$51.7 萬<0.1%+4,099+48.7%加碼–
iShares Tr464287341GLOBAL ENERG ETF15,259$51.7 萬<0.1%+65+0.4%加碼–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT17,142$51.7 萬<0.1%+17,142新進–
TSNTyson Foods, Inc.Stock6,023$51.8 萬<0.1%+90+1.5%加碼歷史
CIONCION Investment CorpCOM59,536$51.8 萬<0.1%+36,652+160.2%加碼歷史
PGRProgressive CorpStock4,463$51.9 萬<0.1%+460+11.5%加碼歷史
Columbia ETF Tr I19761L607MULTI SEC MUNI25,817$52.1 萬<0.1%+2,267+9.6%加碼–
HRLHormel Foods CorpCOM11,019$52.2 萬<0.1%−231−2.1%減碼歷史
EIXEdison InternationalStock8,303$52.5 萬<0.1%−5−0.1%減碼歷史
ARLPAlliance Resource Partners LPStock28,889$52.7 萬<0.1%+28,889新進歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY10,840$52.7 萬<0.1%+2,500+30.0%加碼–
iShares Tr46435G250HIGH YLD SYSTM B12,183$53.0 萬<0.1%+140+1.2%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF5,523$53.1 萬<0.1%−415−7.0%減碼–
FEFirstenergy CorpCOM13,839$53.1 萬<0.1%+3,196+30.0%加碼歷史
STWDStarwood Property Trust, Inc.COM25,434$53.1 萬<0.1%+10,131+66.2%加碼歷史
ProShares Tr74347B714SHORT QQQ NEW36,956$53.2 萬<0.1%+36,956新進–
PSLVSprott Physical Silver TrustPHYSICAL SILVER77,263$53.3 萬<0.1%+200+0.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J676BULLSHS 22 USD22,399$53.4 萬<0.1%+4,000+21.7%加碼–
AALAmerican Airlines Group Inc.Stock42,246$53.6 萬<0.1%−191,007−81.9%減碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR10,080$53.6 萬<0.1%+367+3.8%加碼–
MRVLMarvell Technology, Inc.COM12,321$53.6 萬<0.1%+1,372+12.5%加碼歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST8,190$53.7 萬<0.1%−930−10.2%減碼–
ETSYEtsy IncCOM7,338$53.7 萬<0.1%−2,480−25.3%減碼歷史
SIISprott Inc.COM NEW15,672$54.3 萬<0.1%−425−2.6%減碼歷史
AMCRAmcor plcORD43,718$54.3 萬<0.1%+43,718新進歷史
NGGNational Grid PLCSPONSORED ADR NE8,406$54.4 萬<0.1%+36+0.4%加碼歷史
RSGRepublic Services, Inc.COM4,178$54.7 萬<0.1%−1,210−22.5%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG20,283$54.8 萬<0.1%+585+3.0%加碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS23,585$55.2 萬<0.1%−7,931−25.2%減碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN32,818$55.2 萬<0.1%−8,044−19.7%減碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6005,431$55.3 萬<0.1%+652+13.6%加碼–
iShares Tr46436E544ESG SELE SCR ETF17,096$55.4 萬<0.1%+3,267+23.6%加碼–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL6,680$55.5 萬<0.1%−220−3.2%減碼–
NDSNNordson CorpCOM2,742$55.5 萬<0.1%−89−3.1%減碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US12,437$55.6 萬<0.1%+1,254+11.2%加碼–
NIONIO Inc.ADR25,670$55.8 萬<0.1%−1,022,314−97.6%減碼歷史
iShares Tr46436E551ESG SELECT SCRE18,282$55.9 萬<0.1%+3,996+28.0%加碼–
BMRNBiomarin Pharmaceutical IncCOM6,752$56.0 萬<0.1%+6,752新進歷史
PHParker-Hannifin CorpStock2,288$56.3 萬<0.1%+448+24.3%加碼歷史
iShares Tr464288703MRNING SM CP ETF11,188$56.3 萬<0.1%−115−1.0%減碼–
SPDR Series Trust78468R606ST PORT HIGH ETF25,077$56.3 萬<0.1%+14,372+134.3%加碼–
iShares Tr464288752US HOME CONS ETF10,757$56.5 萬<0.1%−353−3.2%減碼–
WSOWatsco IncCOM2,380$56.8 萬<0.1%−6−0.3%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF9,674$56.8 萬<0.1%−625−6.1%減碼–
PEBOPeoples Bancorp IncCOM21,662$57.6 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R721STATE STREET SPD12,575$57.7 萬<0.1%−898−6.7%減碼–
MXMagnachip Semiconductor CorpCOM39,892$58.0 萬<0.1%+39,892新進歷史
VALEVale S.A.SPONSORED ADS39,732$58.1 萬<0.1%+21,540+118.4%加碼歷史
PFLPIMCO Income Strategy FundCOM64,723$58.2 萬<0.1%−2,500−3.7%減碼歷史
ARK ETF Tr00214Q5003D PRINTING ETF27,526$58.3 萬<0.1%+1,184+4.5%加碼–
Cyberark Software LtdM2682V108SHS4,568$58.5 萬<0.1%−348−7.1%減碼–
VanEck Semiconductor ETF92189F676ETF2,881$58.7 萬<0.1%−1,138−28.3%減碼–
ARK Next Generation Technology ETF00214Q401ETF12,064$59.1 萬<0.1%−3,864−24.3%減碼–
Innovator ETFs Trust45782C722INTRNL DEV JULY25,995$59.1 萬<0.1%+15,249+141.9%加碼–
iShares Tr464287192US TRSPRTION2,775$59.1 萬<0.1%−1,914−40.8%減碼–
MTBM&T Bank CorpCOM3,734$59.5 萬<0.1%+931+33.2%加碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF13,269$59.6 萬<0.1%+666+5.3%加碼–
iShares Semiconductor ETF464287523ETF1,707$59.7 萬<0.1%−132−7.2%減碼–
DOCUDocuSign, Inc.Stock10,416$59.8 萬<0.1%−2,104−16.8%減碼歷史
WisdomTree Tr97717X131INTL QULTY DIV20,234$59.9 萬<0.1%−6,438−24.1%減碼–
AGCOAGCO CorpCOM6,111$60.3 萬<0.1%+6,111新進歷史
Barrick Gold Corp067901108COM34,148$60.4 萬<0.1%+1,306+4.0%加碼–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG32,206$60.6 萬<0.1%−2,089−6.1%減碼–
BGBunge Global SACOM6,681$60.6 萬<0.1%+1,318+24.6%加碼歷史
MCKMcKesson CorpStock1,861$60.7 萬<0.1%+25+1.4%加碼歷史
Amplify Blockchain Technology ETF032108607ETF33,492$60.7 萬<0.1%+25,092+298.7%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW10,806$60.8 萬<0.1%−2,734−20.2%減碼–
iShares Tr464287788U.S. FINLS ETF8,698$60.9 萬<0.1%+3,274+60.4%加碼–
iShares Inc46434G889EMNG MKTS EQT14,182$60.9 萬<0.1%+1,117+8.5%加碼–
iShares Inc464286608MSCI EURZONE ETF16,752$60.9 萬<0.1%−1,599−8.7%減碼–
UNGUnited States Natural Gas Fund, LPUNIT PAR32,077$61.0 萬<0.1%−65,749−67.2%減碼歷史
MFCManulife Financial CorpCOM35,286$61.2 萬<0.1%+2,311+7.0%加碼歷史
Bitfarms Ltd Com09173B107Stock547,900$61.2 萬<0.1%+516,802+1,661.8%加碼–
Innovator ETFs Trust45782C367INTRNL DEV APRL26,890$61.3 萬<0.1%+26,890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