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
FFord Motor CoStock390,017$434.1 萬0.1%−4,028−1.0%減碼歷史
iShares Tr464287515EXPANDED TECH15,992$431.2 萬0.1%+3,767+30.8%加碼–
WisdomTree Tr97717X271DYNAMIC INT EQ143,149$431.1 萬0.1%+28,094+24.4%加碼–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.132,142$427.2 萬0.1%+6,738+5.4%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF54,818$425.7 萬0.1%−8,791−13.8%減碼–
ProShares Tr74348A467S&P 500 DV ARIST49,875$425.7 萬0.1%+935+1.9%加碼–
FDXFedEx CorpStock18,754$425.2 萬0.1%+840+4.7%加碼歷史
CMCSAComcast CorpStock108,322$425.1 萬0.1%+4,945+4.8%加碼歷史
GSKGSK plcSPONSORED ADR97,327$423.7 萬0.1%−359−0.4%減碼歷史
BHPBHP Group LtdADR75,218$422.6 萬0.1%−525−0.7%減碼歷史
SHELShell plcADR80,663$421.8 萬0.1%+3,194+4.1%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS71,422$420.4 萬0.1%+26,506+59.0%加碼–
CATCaterpillar IncStock23,514$420.3 萬0.1%−3,009−11.3%減碼歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT150,244$419.9 萬0.1%+28,412+23.3%加碼–
BACBank of America CorpStock134,693$419.3 萬0.1%+1,638+1.2%加碼歷史
BXBlackstone Inc.COM45,931$419.0 萬0.1%+1,209+2.7%加碼歷史
AMGNAmgen IncStock17,118$416.5 萬0.1%−370−2.1%減碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US125,470$416.3 萬0.1%−9,105−6.8%減碼–
ACNAccenture plcStock14,941$414.8 萬0.1%−833−5.3%減碼歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT121,923$414.7 萬0.1%−45,143−27.0%減碼–
LOWLowes Companies IncStock23,642$413.0 萬0.1%+372+1.6%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX31,300$412.6 萬0.1%+4,790+18.1%加碼–
Vanguard Morningstar Value ETF922908744ETF31,147$410.8 萬0.1%+247+0.8%加碼–
Kraneshares Tr500767736QUADRTC INT RT161,963$410.4 萬0.1%−85,761−34.6%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF27,233$403.6 萬0.1%+2,561+10.4%加碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF69,234$402.2 萬0.1%−7,126−9.3%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF46,025$402.0 萬0.1%+596+1.3%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF53,947$400.7 萬0.1%+496+0.9%加碼–
CSCOCisco Systems, Inc.Stock91,515$390.2 萬0.1%−3,671−3.9%減碼歷史
iShares Tr464288885EAFE GRWTH ETF48,224$388.2 萬0.1%−5,771−10.7%減碼–
First Tr Energy Income & Gro33738G104COM243,825$388.2 萬0.1%−4,986−2.0%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF71,396$387.5 萬0.1%−1,455−2.0%減碼–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT99,908$387.3 萬0.1%−1,009−1.0%減碼–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF73,909$382.6 萬0.1%+12,974+21.3%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL97,502$381.7 萬0.1%+43,888+81.9%加碼–
WisdomTree Tr97717Y790US EFFIC CORE FD114,414$381.5 萬0.1%−28,444−19.9%減碼–
iShares Core S&P US Value ETF464287663ETF56,893$380.5 萬0.1%−240.0%減碼–
Pacer FDS Tr69374H709GLOBL CASH ETF123,368$380.0 萬0.1%+76,360+162.4%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT78,191$377.7 萬0.1%+1,991+2.6%加碼–
Goldman Sachs ETF Tr381430602ACTIVEBETA US71,668$376.3 萬0.1%+11,660+19.4%加碼–
IAUiShares Gold TrustETF109,601$376.0 萬0.1%+9,603+9.6%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY59,026$375.2 萬0.1%−42,768−42.0%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF41,979$373.7 萬0.1%+17,889+74.3%加碼–
SPDR Series Trust78464A763ST STR SP DIV31,439$373.1 萬0.1%−1,129−3.5%減碼–
BABAAlibaba Group Holding LtdADR32,463$369.0 萬0.1%+8,604+36.1%加碼歷史
Pacer Trendpilot US Bond ETF69374H642ETF170,512$366.6 萬0.1%−16,506−8.8%減碼–
DUKDuke Energy CORPStock34,091$365.5 萬0.1%+745+2.2%加碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF67,126$365.2 萬0.1%−41,631−38.3%減碼–
COPConocoPhillipsStock40,626$364.9 萬0.1%−1,441−3.4%減碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF44,231$363.4 萬0.1%−4,800−9.8%減碼–
PIMCO Equity Ser72202L389RAFI DYN EMERG196,864$362.9 萬0.1%+166,761+554.0%加碼–
DDominion Energy, IncStock45,407$362.4 萬0.1%+10,008+28.3%加碼歷史
Vanguard Real Estate ETF922908553ETF39,560$360.4 萬0.1%−1,327−3.2%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF48,969$360.4 萬0.1%−8,097−14.2%減碼–
SBUXStarbucks CorpStock46,935$358.5 萬0.1%−3,635−7.2%減碼歷史
Tidal ETF Tr886364603RPAR RISK PARI183,560$358.5 萬0.1%−128,929−41.3%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF44,610$357.0 萬0.1%−2,150−4.6%減碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT116,345$354.5 萬0.1%−3,846−3.2%減碼–
MDTMedtronic plcStock39,489$354.4 萬0.1%−17,306−30.5%減碼歷史
Starboard Invt Tr85521B775RH TACTICAL ROT307,273$354.1 萬0.1%−37,917−11.0%減碼–
MPTMedical Properties Trust IncCOM225,477$344.3 萬0.1%+21,587+10.6%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER77,794$343.4 萬0.1%+6,403+9.0%加碼–
TMOThermo Fisher Scientific Inc.Stock6,314$343.0 萬0.1%+941+17.5%加碼歷史
iShares Tr46435G524INTL DIV GRWTH59,833$343.0 萬0.1%+28,897+93.4%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF60,085$342.7 萬0.1%−23,873−28.4%減碼–
iShares U.S. Healthcare Providers ETF464288828ETF13,383$341.8 萬0.1%−2,033−13.2%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF30,573$341.6 萬0.1%+3,843+14.4%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF24,974$340.6 萬0.1%−4,081−14.0%減碼–
U.S. Global Jets ETF26922A842ETF205,524$339.1 萬0.1%−9,209−4.3%減碼–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT344,677$338.5 萬0.1%+136,263+65.4%加碼–
iShares Tr464288646ISHS 1-5YR INVS66,606$336.7 萬0.1%−47,348−41.6%減碼–
IRMIron Mountain IncCOM68,509$333.6 萬0.1%+1,975+3.0%加碼歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT96,507$331.7 萬0.1%+53,575+124.8%加碼–
Vanguard Short-Term Bond ETF921937827ETF42,945$329.8 萬0.1%−5,081−10.6%減碼–
iShares Tr464288281JPMORGAN USD EMG38,428$327.9 萬0.1%+1,714+4.7%加碼–
Pacer Trendpilot 100 ETF69374H303ETF64,397$323.5 萬0.1%+16,820+35.4%加碼–
WMWaste Management IncStock21,019$321.5 萬0.1%−45−0.2%減碼歷史
iShares Select U.S. REIT ETF464287564ETF52,882$321.4 萬0.1%+4,867+10.1%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF31,414$319.1 萬0.1%+5,934+23.3%加碼–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT93,140$318.0 萬0.1%−25,166−21.3%減碼–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY145,898$317.9 萬0.1%+16,234+12.5%加碼–
LHXL3HARRIS Technologies, Inc.Stock13,020$314.7 萬0.1%+499+4.0%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF20,620$312.8 萬0.1%+3,458+20.1%加碼–
iShares Tr464287622RUS 1000 ETF14,978$311.2 萬0.1%+647+4.5%加碼–
WisdomTree Tr97717X578EM EX ST-OWNED108,367$310.8 萬0.1%+24,887+29.8%加碼–
IRTIndependence Realty Trust, Inc.COM149,488$309.9 萬0.1%+18,832+14.4%加碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM205,384$308.7 萬0.1%+6,890+3.5%加碼歷史
NKENIKE, Inc.Stock30,161$308.2 萬0.1%−557−1.8%減碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF35,445$306.5 萬0.1%+1,734+5.1%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF65,298$303.8 萬0.1%+48,622+291.6%加碼–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT96,547$301.8 萬0.1%+268+0.3%加碼–
DHRDanaher CorpStock11,864$300.8 萬0.1%+98+0.8%加碼歷史
ADPAutomatic Data Processing IncStock14,317$300.7 萬0.1%−922−6.1%減碼歷史
TJXTJX Companies IncStock53,716$300.0 萬0.1%+2,565+5.0%加碼歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF133,667$299.9 萬0.1%+2,081+1.6%加碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV38,639$299.5 萬0.1%−241−0.6%減碼–
Vanguard Total International Bond ETF92203J407ETF60,272$298.6 萬0.1%−45,471−43.0%減碼–
ARCCAres Capital CorpCEF164,629$295.2 萬0.1%+470.0%加碼歷史
Vanguard Information Technology ETF92204A702ETF8,979$293.2 萬0.1%+657+7.9%加碼–
WisdomTree Tr97717W281EMG MKTS SMCAP65,676$293.2 萬0.1%+13,372+25.6%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