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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
AMDAdvanced Micro Devices IncStock38,324$293.1 萬0.1%+9,573+33.3%加碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF142,130$292.8 萬0.1%+11,964+9.2%加碼–
SYYSysco CorpStock34,453$291.9 萬0.1%+12,184+54.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF16,455$289.8 萬0.1%−1,869−10.2%減碼–
iShares Inc464286525MSCI GBL MIN VOL30,574$288.9 萬0.1%+3,060+11.1%加碼–
GDGeneral Dynamics CorpStock13,001$287.6 萬0.1%+2,663+25.8%加碼歷史
ADBEAdobe Inc.Stock7,839$287.0 萬0.1%−223−2.8%減碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN58,295$280.7 萬0.1%−35,778−38.0%減碼–
DBEInvesco DB Energy FundENERGY FD106,915$279.8 萬0.1%+106,915新進歷史
AEPAmerican Electric Power Co IncStock28,703$275.4 萬0.1%+6,426+28.8%加碼歷史
iShares Inc464286533MSCI EMERG MRKT49,497$274.4 萬0.1%+36,861+291.7%加碼–
iShares Tr464287739U.S. REAL ES ETF29,831$274.4 萬0.1%+1,785+6.4%加碼–
GISGeneral Mills IncStock36,248$273.5 萬0.1%+1,603+4.6%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50055,107$270.6 萬0.1%−5,722−9.4%減碼–
Starboard Invt Tr85521B742ADAPTIVE ALPHA134,366$270.6 萬0.1%+1,227+0.9%加碼–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ148,237$266.7 萬0.1%+148,237新進–
ARK Innovation ETF00214Q104ETF66,684$265.9 萬0.1%−51,282−43.5%減碼–
iShares Tr464287549EXPND TEC SC ETF9,023$265.6 萬0.1%+193+2.2%加碼–
Vanguard S&P 500 Value ETF921932703ETF19,967$265.3 萬0.1%−1,911−8.7%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF72,057$265.3 萬0.1%+6,352+9.7%加碼–
CCICrown Castle Inc.REIT15,731$264.9 萬0.1%+628+4.2%加碼歷史
ENBEnbridge IncStock61,668$259.9 萬0.1%+5,611+10.0%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF108,778$259.8 萬0.1%+9,335+9.4%加碼–
IDXXIDEXX Laboratories IncCOM7,387$259.1 萬0.1%−210−2.8%減碼歷史
Starboard Invt Tr85521B791AI QUALITY GROWT219,234$258.3 萬0.1%+12,779+6.2%加碼–
NEMNEWMONT CorpStock42,958$256.3 萬0.1%+16,719+63.7%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX26,483$249.2 萬0.1%−1,391−5.0%減碼–
Pacer Trendpilot US Mid Cap ETF69374H204ETF72,005$248.7 萬0.1%+11,601+19.2%加碼–
SFBSServisFirst Bancshares, Inc.COM31,420$248.0 萬0.1%00.0%不變歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT51,356$247.1 萬0.1%+4,636+9.9%加碼歷史
WFCWells Fargo & CompanyStock63,047$247.0 萬0.1%−4,812−7.1%減碼歷史
MUMicron Technology IncStock44,669$246.9 萬0.1%+4,432+11.0%加碼歷史
Enerplus Corp292766102COM185,900$245.9 萬0.1%00.0%不變–
EXCExelon CorpStock54,120$245.3 萬0.1%+33,922+167.9%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF59,927$244.9 萬0.1%−6,199−9.4%減碼–
ETEnergy Transfer LPCOM UT LTD PTN243,430$242.9 萬0.1%+38,438+18.8%加碼歷史
iShares Tr46432F388MSCI USA VALUE26,782$242.4 萬0.1%−12,345−31.6%減碼–
TFCTruist Financial CorpCOM50,970$241.8 萬0.1%+29,246+134.6%加碼歷史
ETF Ser Solutions26922A388APTUS DEFINED91,608$240.8 萬0.1%−41,090−31.0%減碼–
Innovator ETFs Trust45782C433US EQTY BUFR FEB83,836$240.3 萬0.1%−29,189−25.8%減碼–
BLKBlackRock, Inc.COM3,918$238.6 萬0.1%−112−2.8%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM62,440$236.6 萬0.1%+13,744+28.2%加碼歷史
PRUPrudential Financial IncStock24,550$234.9 萬0.1%+1,466+6.4%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF60,181$233.8 萬0.1%−14,550−19.5%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF15,480$231.9 萬0.1%−1,542−9.1%減碼–
Amplify ETF Tr032108888BLACKSWAN GRWT85,549$230.9 萬0.1%−103,856−54.8%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD38,481$227.4 萬0.1%+13,980+57.1%加碼–
GEGeneral Electric CoStock35,662$227.1 萬0.1%+710+2.0%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF44,946$226.7 萬0.1%−1,327−2.9%減碼–
USBUS Bancorp DECOM NEW48,695$224.1 萬0.1%−1,939−3.8%減碼歷史
DKNGDraftKings Inc.Stock190,922$222.8 萬0.1%−134,947−41.4%減碼歷史
SPDR Ser Tr78464A813S&P 600 SML CAP27,659$221.5 萬0.1%+128+0.5%加碼–
PAYXPaychex IncStock19,398$220.9 萬0.1%−187−1.0%減碼歷史
METMetlife IncStock34,892$219.1 萬<0.1%+3,258+10.3%加碼歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS122,148$219.0 萬<0.1%+94,648+344.2%加碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF75,718$217.8 萬<0.1%−25,202−25.0%減碼–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX14,149$216.7 萬<0.1%−388−2.7%減碼–
ORCLOracle CorpStock30,810$215.3 萬<0.1%+4,747+18.2%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW35,198$214.6 萬<0.1%+28,524+427.4%加碼–
TXNTexas Instruments IncStock13,811$212.2 萬<0.1%+186+1.4%加碼歷史
First Tr Exchng Traded FD VI33740U844FT VEST U.S71,792$211.9 萬<0.1%+71,792新進–
iShares Tr464287721U.S. TECH ETF26,408$211.1 萬<0.1%−24,239−47.9%減碼–
VMRKVivmark ResidentialSH BEN INT28,862$208.4 萬<0.1%+524+1.8%加碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF73,040$208.1 萬<0.1%+230.0%加碼–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY94,077$207.4 萬<0.1%−7,190−7.1%減碼–
WMBWilliams Companies, Inc.COM66,309$207.0 萬<0.1%+5,902+9.8%加碼歷史
SHOPShopify Inc.Stock65,482$204.6 萬<0.1%−558−0.8%減碼依 10 比 1 拆股換算歷史
PDIPIMCO Dynamic Income FundSHS98,047$204.6 萬<0.1%−2,142−2.1%減碼歷史
iShares Tr464288869MICRO-CAP ETF19,627$204.0 萬<0.1%+587+3.1%加碼–
Starboard Invt Tr85521B759RH TACTICAL OUTL162,220$203.3 萬<0.1%00.0%不變–
BROSDutch Bros Inc.CL A64,209$203.2 萬<0.1%+51,756+415.6%加碼歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT57,474$202.2 萬<0.1%+29,666+106.7%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF48,781$202.1 萬<0.1%+119+0.2%加碼–
ProShares Tr74347B169ONLINE RTL ETF61,923$201.2 萬<0.1%+3,917+6.8%加碼–
First Tr Exchange-Traded Alp33735J101COM SHS32,318$200.7 萬<0.1%+4,183+14.9%加碼–
ARK ETF Tr00214Q302GENOMIC REV ETF63,542$200.1 萬<0.1%+21,745+52.0%加碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A71,582$198.1 萬<0.1%+1,125+1.6%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF49,336$197.8 萬<0.1%−2,585−5.0%減碼–
CHDChurch & Dwight Co IncCOM20,855$193.2 萬<0.1%+441+2.2%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF14,806$191.8 萬<0.1%+756+5.4%加碼–
iShares Tr4642874571 3 YR TREAS BD23,161$191.7 萬<0.1%−127−0.5%減碼–
iShares Tr464287572GLOBAL 100 ETF29,772$190.7 萬<0.1%+5,646+23.4%加碼–
Innovator ETFs Trust45782C870US EQT PWR BUF70,562$190.5 萬<0.1%+47,821+210.3%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD42,835$188.9 萬<0.1%−2,855−6.2%減碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL25,027$187.9 萬<0.1%−17,095−40.6%減碼–
BDXBecton Dickinson & CoStock7,587$187.1 萬<0.1%−158−2.0%減碼歷史
iShares Tr46435G474FALN ANGLS USD75,956$187.0 萬<0.1%−4,132−5.2%減碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF45,600$186.7 萬<0.1%−13,045−22.2%減碼–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC99,652$186.4 萬<0.1%−135,128−57.6%減碼–
AMATApplied Materials IncStock20,359$185.2 萬<0.1%−2,433−10.7%減碼歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF72,107$185.2 萬<0.1%+72,107新進–
IGRCbre Global Real Estate Income FundCOM254,838$185.0 萬<0.1%+8,963+3.6%加碼歷史
MOSMosaic CoCOM39,165$185.0 萬<0.1%+13,269+51.2%加碼歷史
NOWServiceNow, Inc.Stock3,864$183.7 萬<0.1%+71+1.9%加碼歷史
PXDPioneer Natural Resources CoCOM8,217$183.3 萬<0.1%+2,392+41.1%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT68,769$183.2 萬<0.1%−57,962−45.7%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF13,963$183.1 萬<0.1%−38,046−73.2%減碼–
CLColgate Palmolive CoStock22,823$182.9 萬<0.1%−1,616−6.6%減碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT6,821$182.7 萬<0.1%+97+1.4%加碼–
iShares Tr464287697U.S. UTILITS ETF21,316$182.5 萬<0.1%−729−3.3%減碼–

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