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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
OVVOvintiv Inc.COM13,892$61.4 萬<0.1%+32+0.2%加碼歷史
iShares Tr464289875CORE 40 MODE ETF15,764$61.4 萬<0.1%−4,680−22.9%減碼–
STZConstellation Brands, Inc.Stock2,637$61.5 萬<0.1%−26−1.0%減碼歷史
CNCCentene CorpStock7,290$61.7 萬<0.1%−647−8.2%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM14,939$61.8 萬<0.1%+818+5.8%加碼歷史
ASMLASML Holding NVADR1,305$62.1 萬<0.1%−183−12.3%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS12,437$62.3 萬<0.1%+64+0.5%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,513$62.5 萬<0.1%−4,626−27.0%減碼–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF17,961$62.5 萬<0.1%−3,019−14.4%減碼–
Pacer FDS Tr69374H717LUNT LRG CP ALTR15,384$63.0 萬<0.1%+15,384新進–
ABNBAirbnb, Inc.Stock7,084$63.1 萬<0.1%+2,436+52.4%加碼歷史
DRIDarden Restaurants IncCOM5,575$63.1 萬<0.1%+2,161+63.3%加碼歷史
MSMorgan StanleyStock8,326$63.3 萬<0.1%−5,344−39.1%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF21,025$63.3 萬<0.1%−749−3.4%減碼–
CPCanadian Pacific Kansas City LtdCOM9,141$63.8 萬<0.1%+383+4.4%加碼歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER7,007$64.1 萬<0.1%−706−9.2%減碼–
iShares Tr464287754US INDUSTRIALS7,291$64.3 萬<0.1%−265−3.5%減碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD24,930$64.4 萬<0.1%+24,930新進–
NUENucor CorpCOM6,195$64.7 萬<0.1%−457−6.9%減碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV8,286$64.9 萬<0.1%+476+6.1%加碼–
ProShares Tr74347B391EQTS FOR RISIN14,543$65.3 萬<0.1%+4,118+39.5%加碼–
Global X FDS37954Y343GLBL X MLP ETF17,748$65.4 萬<0.1%−5,945−25.1%減碼–
iShares Inc46434G822MSCI JAPAN ETF12,394$65.5 萬<0.1%−57−0.5%減碼–
iShares Tr46435U176IBONDS 22 TRM HG27,348$65.6 萬<0.1%00.0%不變–
VMWVmware LLCCL A COM5,758$65.6 萬<0.1%+927+19.2%加碼歷史
Global X FDS37954Y475S&P 500 COVERED15,456$66.0 萬<0.1%+1,167+8.2%加碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH4,879$66.1 萬<0.1%−575−10.5%減碼–
iShares Tr464287762US HLTHCARE ETF2,459$66.1 萬<0.1%+290+13.4%加碼–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC14,829$66.6 萬<0.1%+717+5.1%加碼–
Northern LTS FD Tr III66538R730HCM DEFEN 50019,237$66.8 萬<0.1%+1,359+7.6%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF10,505$66.9 萬<0.1%+2,875+37.7%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,794$67.3 萬<0.1%−5,663−45.5%減碼–
BAKBraskem SASP ADR PFD A47,306$67.6 萬<0.1%+36,869+353.3%加碼歷史
WECWec Energy Group, Inc.Stock6,726$67.7 萬<0.1%+742+12.4%加碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW13,217$67.9 萬<0.1%−78−0.6%減碼–
iShares Tr464288737GLB CNSM STP ETF11,736$67.9 萬<0.1%−120−1.0%減碼–
AEEAmeren CorpCOM7,518$67.9 萬<0.1%−65−0.9%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF14,220$68.0 萬<0.1%−1,972−12.2%減碼–
LKFNLakeland Financial CorpCOM10,245$68.0 萬<0.1%+56+0.5%加碼歷史
AVBAvalonbay Communities IncCOM3,507$68.1 萬<0.1%−298−7.8%減碼歷史
HXLHexcel CorpCOM13,035$68.2 萬<0.1%+5,663+76.8%加碼歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM62,752$68.3 萬<0.1%−5,040−7.4%減碼歷史
EGLEEagle Bulk Shipping Inc.COM13,161$68.3 萬<0.1%+13,161新進歷史
ESEversource EnergyStock8,098$68.4 萬<0.1%+625+8.4%加碼歷史
SOFISoFi Technologies, Inc.Stock129,794$68.4 萬<0.1%+44,361+51.9%加碼歷史
LPXLouisiana-Pacific CorpCOM13,063$68.5 萬<0.1%−698−5.1%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS61,635$68.5 萬<0.1%+40,029+185.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock7,310$68.7 萬<0.1%−167−2.2%減碼歷史
Invesco Exchange Traded FD T46137V688NEXT GEN CON ETF9,650$68.9 萬<0.1%+350+3.8%加碼–
WDSWoodside Energy Group LtdADR31,997$69.0 萬<0.1%+31,997新進歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF23,390$69.0 萬<0.1%+10,423+80.4%加碼–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK51,281$69.1 萬<0.1%+51,281新進歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF20,602$69.4 萬<0.1%+5,624+37.5%加碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF10,204$69.5 萬<0.1%−143−1.4%減碼–
CBRECbre Group, Inc.CL A9,453$69.6 萬<0.1%−300−3.1%減碼歷史
iShares Tr46429B291A RATE CP BD ETF14,417$69.6 萬<0.1%+387+2.8%加碼–
CHPTChargePoint Holdings, Inc.COM CL A51,387$70.3 萬<0.1%+28,298+122.6%加碼歷史
DNPDNP Select Income Fund IncCOM65,181$70.7 萬<0.1%+7,000+12.0%加碼歷史
ETREntergy CorpCOM6,284$70.8 萬<0.1%+378+6.4%加碼歷史
DEODiageo PLCSPON ADR NEW4,066$70.8 萬<0.1%+284+7.5%加碼歷史
ECLEcolab Inc.Stock4,627$71.1 萬<0.1%+833+22.0%加碼歷史
BGSB&G Foods, Inc.COM30,099$71.6 萬<0.1%+2,225+8.0%加碼歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN22,312$71.7 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND4,479$71.8 萬<0.1%+323+7.8%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL11,364$72.2 萬<0.1%−87,226−88.5%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF58,602$72.3 萬<0.1%+1,539+2.7%加碼–
CMECME Group Inc.COM3,532$72.3 萬<0.1%−2,327−39.7%減碼歷史
DLRDigital Realty Trust, Inc.COM5,590$72.6 萬<0.1%−384−6.4%減碼歷史
iShares Tr46435U150IBONDS 23 TRM HG31,192$73.0 萬<0.1%+20,524+192.4%加碼–
iShares Russell Top 200 Growth ETF464289438ETF5,834$73.1 萬<0.1%+718+14.0%加碼–
EOGEOG Resources IncStock6,637$73.3 萬<0.1%+981+17.3%加碼歷史
GNRCGenerac Holdings Inc.Stock3,494$73.6 萬<0.1%+24+0.7%加碼歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM40,564$73.6 萬<0.1%−1,015−2.4%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF6,277$73.9 萬<0.1%−972−13.4%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,057$74.0 萬<0.1%+1,091+13.7%加碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG26,421$74.1 萬<0.1%−5,588−17.5%減碼–
iShares Tr46435G102CONV BD ETF10,741$74.5 萬<0.1%+10,741新進–
Innovator ETFs Trust45782C573US EQTY PWR BUF26,317$74.5 萬<0.1%−3,836−12.7%減碼–
iShares Inc46434G863ESG AWR MSCI EM23,194$74.9 萬<0.1%−92,853−80.0%減碼–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT25,284$75.2 萬<0.1%+7,547+42.5%加碼–
WisdomTree Tr97717W778INTL MIDCAP DV13,596$75.2 萬<0.1%+939+7.4%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF11,996$75.3 萬<0.1%−25,113−67.7%減碼–
WisdomTree Tr97717W430HEDGED HI YLD BD37,832$75.3 萬<0.1%−1,196−3.1%減碼–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202735,668$75.4 萬<0.1%+1,365+4.0%加碼–
MPCMarathon Petroleum CorpStock9,204$75.7 萬<0.1%−1,293−12.3%減碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF26,936$75.7 萬<0.1%+2,615+10.8%加碼–
Golden Ocean Group LtdG39637205SHS NEW65,183$75.9 萬<0.1%+65,183新進–
NRPNatural Resource Partners LPCOM UNIT LTD PAR20,473$76.2 萬<0.1%+10,261+100.5%加碼歷史
FISVFiserv IncStock8,597$76.5 萬<0.1%−972−10.2%減碼歷史
PLTRPalantir Technologies Inc.Stock84,401$76.6 萬<0.1%+16,890+25.0%加碼歷史
NVSNovartis AGADR9,075$76.7 萬<0.1%+1,692+22.9%加碼歷史
AGXArgan IncStock20,616$76.9 萬<0.1%−2,454−10.6%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF3,312$77.0 萬<0.1%+3,312新進–
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI30,542$77.3 萬<0.1%+2,605+9.3%加碼–
iShares Tr46434V803HDG MSCI EAFE24,339$77.4 萬<0.1%−664−2.7%減碼–
ESSEssex Property Trust, Inc.COM2,970$77.7 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF25,929$77.9 萬<0.1%−5,381−17.2%減碼–
PPLPPL CorpCOM28,881$78.4 萬<0.1%−814−2.7%減碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF28,068$78.8 萬<0.1%+2,204+8.5%加碼–
Pacer Trendpilot International ETF69374H683ETF32,295$79.0 萬<0.1%+2,163+7.2%加碼–

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