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
LULUlululemon athletica inc.Stock3,870$105.5 萬<0.1%−113−2.8%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM41,783$105.8 萬<0.1%+3,879+10.2%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF35,642$106.0 萬<0.1%−6,915−16.2%減碼–
iShares Tr464288208MRGSTR MD CP ETF18,862$106.3 萬<0.1%−106−0.6%減碼–
GPCGenuine Parts CoStock7,998$106.4 萬<0.1%+1,001+14.3%加碼歷史
PANWPalo Alto Networks IncStock2,156$106.5 萬<0.1%+628+41.1%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,477$107.9 萬<0.1%+169+3.2%加碼–
EWEdwards Lifesciences CorpStock11,448$108.9 萬<0.1%+1,084+10.5%加碼歷史
Global X FDS37954Y459RUSSELL 200053,457$109.8 萬<0.1%−8,356−13.5%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF21,035$110.0 萬<0.1%+2,283+12.2%加碼–
STAGSTAG Industrial, Inc.COM35,661$110.1 萬<0.1%+666+1.9%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV29,476$110.3 萬<0.1%−55,465−65.3%減碼–
First Tr Exchange-Traded Alp33734Y109COM SHS14,432$110.6 萬<0.1%+5,853+68.2%加碼–
Northern LTS FD Tr III66538R748HCM DEFND 10030,110$111.3 萬<0.1%+7,599+33.8%加碼–
MCHPMicrochip Technology IncStock19,186$111.4 萬<0.1%+846+4.6%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP6,733$111.6 萬<0.1%−26−0.4%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT21,463$111.7 萬<0.1%+3,242+17.8%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY43,435$111.8 萬<0.1%+16,881+63.6%加碼–
Vanguard Utilities ETF92204A876ETF7,344$111.9 萬<0.1%+345+4.9%加碼–
First Tr Exchng Traded FD VI33740U836FT VEST NAS66,252$112.1 萬<0.1%−11,009−14.2%減碼–
CLFCleveland-Cliffs Inc.COM72,997$112.2 萬<0.1%−6,456−8.1%減碼歷史
RIORio Tinto PLCADR18,409$112.3 萬<0.1%+7,112+63.0%加碼歷史
LUVSouthwest Airlines CoCOM31,125$112.4 萬<0.1%−1,723−5.2%減碼歷史
CBChubb LtdStock5,742$112.9 萬<0.1%+1,179+25.8%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA22,476$113.1 萬<0.1%+7,228+47.4%加碼–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT22,912$113.7 萬<0.1%+22,912新進–
iShares Tr4642886613 7 YR TREAS BD9,534$113.8 萬<0.1%−1,075−10.1%減碼–
Schwab US Aggregate Bond ETF808524839ETF23,877$114.3 萬<0.1%−13−0.1%減碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB59,370$114.4 萬<0.1%−10,487−15.0%減碼–
ZTSZoetis Inc.Stock6,699$115.2 萬<0.1%−1,060−13.7%減碼歷史
ITWIllinois Tool Works IncStock6,358$115.9 萬<0.1%−321−4.8%減碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT35,047$116.0 萬<0.1%−8,383−19.3%減碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB56,952$116.4 萬<0.1%−5,548−8.9%減碼–
First Trust Cloud Computing ETF33734X192ETF17,673$116.5 萬<0.1%+2,473+16.3%加碼–
ULUnilever PLCSPON ADR NEW25,437$116.6 萬<0.1%+8,975+54.5%加碼歷史
ADIAnalog Devices IncStock7,993$116.8 萬<0.1%+512+6.8%加碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF38,405$116.9 萬<0.1%+6,671+21.0%加碼–
FCXFreeport-McMoran IncStock40,076$117.3 萬<0.1%−7,610−16.0%減碼歷史
GBCIGlacier Bancorp, Inc.COM24,743$117.3 萬<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock9,176$117.5 萬<0.1%−374−3.9%減碼歷史
KHCKraft Heinz CoStock31,303$119.4 萬<0.1%−750−2.3%減碼歷史
GNTXGentex CorpCOM42,759$119.6 萬<0.1%+10.0%加碼歷史
HSYHershey CoCOM5,570$119.8 萬<0.1%−12−0.2%減碼歷史
iShares Tr46435U713US INFRASTRUC35,452$120.7 萬<0.1%+19,982+129.2%加碼–
KIMKimco Realty CorpCOM61,231$121.1 萬<0.1%+965+1.6%加碼歷史
iShares Tr464289883CORE 30 70 ETF35,036$121.1 萬<0.1%+2,807+8.7%加碼–
CARRCarrier Global CorpStock33,980$121.2 萬<0.1%+1,426+4.4%加碼歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS63,501$122.0 萬<0.1%−55,388−46.6%減碼–
BRK.ABerkshire Hathaway IncCL A3$122.7 萬<0.1%00.0%不變歷史
Starboard Invt Tr85521B783ADAPTIVE HDGD MU148,168$122.8 萬<0.1%−2,051−1.4%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM2,103$124.3 萬<0.1%+124+6.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB59,637$124.9 萬<0.1%−309−0.5%減碼–
LYBLyondellBasell Industries N.V.SHS - A -14,331$125.3 萬<0.1%−232−1.6%減碼歷史
DALDelta Air Lines, Inc.COM NEW43,541$126.1 萬<0.1%−9,214−17.5%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF12,278$126.7 萬<0.1%+536+4.6%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF48,550$127.9 萬<0.1%−1,166−2.3%減碼–
ORLYO Reilly Automotive IncStock2,031$128.3 萬<0.1%−223−9.9%減碼歷史
MDLZMondelez International, Inc.Stock20,710$128.6 萬<0.1%−511−2.4%減碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY28,201$129.2 萬<0.1%+1,724+6.5%加碼–
WELLWelltower Inc.REIT15,721$129.5 萬<0.1%+493+3.2%加碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD63,951$130.3 萬<0.1%+63,951新進歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN31,359$130.4 萬<0.1%−24,930−44.3%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF25,309$132.1 萬<0.1%−17,881−41.4%減碼–
iShares Tr46434V878ULTRA SHORT DUR26,419$132.2 萬<0.1%−3,878−12.8%減碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH12,844$132.4 萬<0.1%−1,014−7.3%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF33,235$132.6 萬<0.1%+10,771+47.9%加碼–
AWKAmerican Water Works Company, Inc.Stock8,972$133.5 萬<0.1%+7,058+368.8%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF62,512$134.0 萬<0.1%−3,136−4.8%減碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT42,636$134.3 萬<0.1%−13,481−24.0%減碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF24,800$135.7 萬<0.1%−19,065−43.5%減碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF5,744$135.8 萬<0.1%−470−7.6%減碼–
LRCXLam Research CorpCOM3,220$137.2 萬<0.1%−60−1.8%減碼歷史
CMICummins IncStock7,122$137.8 萬<0.1%+3,493+96.3%加碼歷史
CLXClorox CoStock9,802$138.2 萬<0.1%−258−2.6%減碼歷史
ELVElevance Health, Inc.Stock2,867$138.4 萬<0.1%+114+4.1%加碼歷史
NAZNuveen Arizona Quality Municipal Income FundCOM107,762$138.4 萬<0.1%+1,730+1.6%加碼歷史
EQTEQT CorpStock40,434$139.1 萬<0.1%+23,300+136.0%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF21,961$140.0 萬<0.1%+2,547+13.1%加碼–
New York Life Investments Et45409B560FTSE INTL EQTY C67,515$141.0 萬<0.1%−13,419−16.6%減碼–
VRTXVertex Pharmaceuticals IncStock5,024$141.6 萬<0.1%−287−5.4%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF8,091$141.9 萬<0.1%−260−3.1%減碼–
iShares Tr464288158SHRT NAT MUN ETF13,668$143.1 萬<0.1%+974+7.7%加碼–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN15,870$144.2 萬<0.1%−3,843−19.5%減碼–
DNNDenison Mines Corp.COM1,484,509$144.4 萬<0.1%+159,858+12.1%加碼歷史
NSCNorfolk Southern CorpStock6,401$145.5 萬<0.1%−207−3.1%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF50,457$145.5 萬<0.1%+2,495+5.2%加碼–
TSCOTractor Supply CoCOM7,524$145.9 萬<0.1%+691+10.1%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS16,564$146.0 萬<0.1%−178−1.1%減碼–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS194,289$146.1 萬<0.1%+90,952+88.0%加碼歷史
Nushares ETF Tr67092P110NUVEEN ESG 1-563,424$147.5 萬<0.1%+11,863+23.0%加碼–
iShares Tr46428743220 YR TR BD ETF12,850$147.6 萬<0.1%−3,750−22.6%減碼–
SPDR Series Trust78464A656ST STR TIPS ETF53,636$147.6 萬<0.1%−4,223−7.3%減碼–
iShares Tr464288638ISHS 5-10YR INVT28,947$147.8 萬<0.1%−120−0.4%減碼–
CSXCSX CorpStock51,293$149.1 萬<0.1%−5,896−10.3%減碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV11,469$150.2 萬<0.1%00.0%不變–
DVNDevon Energy CorpStock27,322$150.6 萬<0.1%+15,394+129.1%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF13,181$150.8 萬<0.1%−371−2.7%減碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF30,613$150.8 萬<0.1%−13,291−30.3%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF11,944$151.7 萬<0.1%−1,726−12.6%減碼–
Schwab US Tips ETF808524870ETF27,225$151.9 萬<0.1%+3,529+14.9%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