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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 Core U.S. Aggregate Bond ETF464287226ETF97,284$989.2 萬0.2%−47,491−32.8%減碼–
PMPhilip Morris International Inc.Stock99,346$980.9 萬0.2%+2,331+2.4%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF84,964$978.8 萬0.2%−9,691−10.2%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF75,272$956.9 萬0.2%−4,221−5.3%減碼–
iShares Tr464287150CORE S&P TTL STK113,631$952.0 萬0.2%−1,759−1.5%減碼–
Amplify ETF Tr032108409CWP ENHANCED DIV275,630$924.7 萬0.2%−8,669−3.0%減碼–
MRKMerck & Co., Inc.Stock100,320$914.6 萬0.2%+8,812+9.6%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF126,685$888.4 萬0.2%−13,904−9.9%減碼–
BABoeing CoStock64,673$884.2 萬0.2%+325+0.5%加碼歷史
Global X FDS37954Y673US INFR DEV ETF386,196$879.4 萬0.2%−24,880−6.1%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF200,221$862.4 萬0.2%+86,488+76.0%加碼–
CVSCVS Health CorpStock92,855$860.4 萬0.2%−247−0.3%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF273,540$860.3 萬0.2%−57,906−17.5%減碼–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.285,882$855.4 萬0.2%+32,565+12.9%加碼–
NLYAnnaly Capital Management IncCOM1,444,393$853.6 萬0.2%+50,448+3.6%加碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD302,713$846.4 萬0.2%+95,574+46.1%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL189,604$836.9 萬0.2%+137,503+263.9%加碼–
OKEONEOK IncCOM148,772$825.7 萬0.2%−10,003−6.3%減碼歷史
RTXRTX CorpStock85,729$823.9 萬0.2%+5,550+6.9%加碼歷史
Schwab International Equity ETF808524805ETF260,283$818.6 萬0.2%−2,722−1.0%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF339,229$810.8 萬0.2%−4,945−1.4%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF19,538$807.9 萬0.2%+562+3.0%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF197,746$795.7 萬0.2%+3,137+1.6%加碼–
ADMArcher-Daniels-Midland CoStock101,684$789.1 萬0.2%−7,412−6.8%減碼歷史
MMM3M CoStock59,896$775.1 萬0.2%−473−0.8%減碼歷史
NEENextera Energy IncStock97,450$754.8 萬0.2%+985+1.0%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF89,631$750.2 萬0.2%+2,847+3.3%加碼–
FSKFS KKR Capital CorpCOM386,030$749.7 萬0.2%+55,967+17.0%加碼歷史
KMIKinder Morgan, Inc.Stock445,755$747.1 萬0.2%+37,207+9.1%加碼歷史
WMTWalmart Inc.Stock61,231$744.4 萬0.2%+3,073+5.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF181,237$739.4 萬0.2%+87,742+93.8%加碼–
iShares S&P 100 ETF464287101ETF42,751$737.3 萬0.2%+4,044+10.4%加碼–
Advisorshares Tr00768Y438Q DYNAMIC GROWTH326,276$716.1 萬0.2%+25,077+8.3%加碼–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT219,692$711.4 萬0.2%+170,610+347.6%加碼–
iShares Core High Dividend ETF46429B663ETF70,799$711.0 萬0.2%+29,989+73.5%加碼–
ETNEaton Corp plcStock55,778$702.8 萬0.2%+8,116+17.0%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF108,061$684.1 萬0.2%+2,970+2.8%加碼–
WisdomTree Tr97717W562US SMALLCAP FUND162,406$667.8 萬0.2%+31,034+23.6%加碼–
iShares Tr46434V613CORE UNIVRSL USD142,563$667.5 萬0.2%+1,479+1.0%加碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR154,983$665.0 萬0.2%+6,021+4.0%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF241,829$662.1 萬0.2%−2,290−0.9%減碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH116,307$657.4 萬0.1%+97,783+527.9%加碼–
ABTAbbott LaboratoriesStock60,139$653.4 萬0.1%+228+0.4%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF89,889$652.8 萬0.1%−10,177−10.2%減碼–
UPSUnited Parcel Service IncStock34,820$635.6 萬0.1%−325−0.9%減碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF168,390$632.5 萬0.1%+22,916+15.8%加碼–
Listed FDS Tr53656F623HORI KI INFL ETF221,195$631.3 萬0.1%+44,084+24.9%加碼–
SOSouthern CoStock88,505$631.1 萬0.1%+266+0.3%加碼歷史
SONSonoco Products CoCOM107,842$615.1 萬0.1%+6,114+6.0%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT106,958$613.0 萬0.1%−79−0.1%減碼–
Alpha Architect ETF Tr02072L870GADSDN DYN MLT190,939$611.9 萬0.1%+19,368+11.3%加碼–
LEGLeggett & Platt IncStock176,504$610.4 萬0.1%+27,232+18.2%加碼歷史
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT155,409$602.5 萬0.1%−19,945−11.4%減碼–
iShares Global Clean Energy ETF464288224ETF316,177$602.3 萬0.1%−27,386−8.0%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD128,801$597.2 萬0.1%−13,989−9.8%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF43,355$596.0 萬0.1%−631−1.4%減碼–
Victory Portfolios II92647N824VCSHS US EQ INCM90,076$595.4 萬0.1%+60,954+209.3%加碼–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST105,116$593.6 萬0.1%+105,116新進–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY267,130$586.4 萬0.1%+22,235+9.1%加碼–
Vanguard Consumer Staples ETF92204A207ETF31,499$583.8 萬0.1%+4,802+18.0%加碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX33,843$575.4 萬0.1%+83+0.2%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5019,956$571.9 萬0.1%+331+1.7%加碼–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI329,402$563.9 萬0.1%+277,683+536.9%加碼–
WisdomTree Tr97717W570US MIDCAP FUND121,397$558.1 萬0.1%+12,230+11.2%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF256,926$551.4 萬0.1%+35,804+16.2%加碼–
NOCNorthrop Grumman CorpStock11,506$550.7 萬0.1%−873−7.1%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF106,567$549.9 萬0.1%−5,770−5.1%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF94,687$549.1 萬0.1%+2,715+3.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF111,099$545.1 萬0.1%−10,737−8.8%減碼–
LLYEli Lilly & CoStock16,749$543.1 萬0.1%+1,828+12.3%加碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND65,015$535.0 萬0.1%+800+1.2%加碼–
iShares Tr46429B655FLTG RATE NT ETF106,498$531.6 萬0.1%+76,606+256.3%加碼–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF203,353$529.7 萬0.1%+39,323+24.0%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL85,312$528.9 萬0.1%+1,284+1.5%加碼–
SPDR Ser Tr78464A532S&P TRANSN ETF77,065$522.3 萬0.1%+16,247+26.7%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF302,397$521.0 萬0.1%+12,147+4.2%加碼–
QCOMQualcomm IncStock40,623$518.9 萬0.1%+1,698+4.4%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT388,387$509.2 萬0.1%+27,142+7.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26226,932$504.0 萬0.1%+20,460+9.9%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 116,368$503.8 萬0.1%−3,678−18.3%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF36,843$501.6 萬0.1%+6,915+23.1%加碼–
Vanguard S&P 500 Growth ETF921932505ETF23,018$501.0 萬0.1%+700+3.1%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD65,680$500.9 萬0.1%+603+0.9%加碼–
TGTTarget CorpStock35,378$499.6 萬0.1%+4,024+12.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY214,439$491.9 萬0.1%−4,290−2.0%減碼–
Cambria ETF Tr132061706EMRG SHAREHLDR182,316$487.0 萬0.1%+182,316新進–
iShares Tr464288877EAFE VALUE ETF111,522$484.0 萬0.1%+13,786+14.1%加碼–
CBRLCracker Barrel Old Country Store, IncCOM57,243$477.9 萬0.1%+11,113+24.1%加碼歷史
UNPUnion Pacific CorpStock22,281$475.2 萬0.1%+5,200+30.4%加碼歷史
iShares Tr464287846DOW JONES US ETF51,061$471.6 萬0.1%−535−1.0%減碼–
Alps ETF Tr00162Q452ALERIAN MLP134,522$463.4 萬0.1%+15,998+13.5%加碼–
iShares Tr464288760US AER DEF ETF46,709$463.2 萬0.1%−8,776−15.8%減碼–
Global X FDS37954Y483NASDAQ 100 COVER265,097$463.1 萬0.1%+42,662+19.2%加碼–
AVGOBroadcom Inc.Stock9,417$457.5 萬0.1%−116−1.2%減碼歷史
DOWDow Inc.Stock87,434$451.2 萬0.1%−1,929−2.2%減碼歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.154,154$449.2 萬0.1%+147,360+2,169.0%加碼–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP102,995$446.2 萬0.1%+12,914+14.3%加碼–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED239,124$443.6 萬0.1%+74,858+45.6%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF46,052$438.6 萬0.1%−8,791−16.0%減碼–
Principal Exchange Traded FD74255Y201QUALITY ETF91,732$438.1 萬0.1%+1,255+1.4%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