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Cetera Advisors LLC

SEC CIK
0001534400
最新申報
2024/5/24

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,352
較 2022 年第 2 季 −1
總值
$37.8 億
較 2022 年第 2 季 −$6.09 億 (−13.9%)
申報日
2022/11/14
SEC
Cetera Advisors LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF355,209$1.27 億3.4%+14,623+4.3%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,330,278$8,793 萬2.3%+42,455+3.3%加碼–
iShares Core S&P 500 ETF464287200ETF207,824$7,454 萬2.0%−20,715−9.1%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG923,035$6,555 萬1.7%+47,425+5.4%加碼–
iShares Tr46429B7470-5 YR TIPS ETF607,381$5,838 萬1.5%−299,542−33.0%減碼–
MSFTMicrosoft CorpStock234,797$5,468 萬1.4%+13,462+6.1%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF246,201$5,180 萬1.4%+4,269+1.8%加碼–
Vanguard S&P 500 ETF922908363ETF151,800$4,984 萬1.3%+3,520+2.4%加碼–
iShares S&P 500 Value ETF464287408ETF362,446$4,658 萬1.2%+13,385+3.8%加碼–
iShares Select Dividend ETF464287168ETF394,809$4,233 萬1.1%+118,322+42.8%加碼–
TSLATesla, Inc.Stock159,048$4,219 萬1.1%+5,811+3.8%加碼依 3 比 1 拆股換算歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW592,740$3,516 萬0.9%+56,012+10.4%加碼–
First Tr Exchange-Traded FD33734H106SHS977,411$3,498 萬0.9%−18,406−1.8%減碼–
iShares Core S&P Small Cap ETF464287804ETF397,466$3,466 萬0.9%+20,816+5.5%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF890,940$3,464 萬0.9%−5,808−0.6%減碼–
Schwab US Dividend Equity ETF808524797ETF497,167$3,303 萬0.9%+30,834+6.6%加碼–
GOOGLAlphabet Inc.Stock344,533$3,296 萬0.9%+7,493+2.2%加碼依 20 比 1 拆股換算歷史
iShares Core S&P Mid-Cap ETF464287507ETF147,955$3,244 萬0.9%+3,474+2.4%加碼–
First Tr Exchange-Traded FD336917109SHS974,444$3,131 萬0.8%+57,673+6.3%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF160,822$3,023 萬0.8%+23,272+16.9%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT226,423$2,882 萬0.8%−57,529−20.3%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF159,259$2,858 萬0.8%+33,807+26.9%加碼–
HDHome Depot, Inc.Stock103,294$2,850 萬0.8%+420.0%加碼歷史
CVXChevron CorpStock182,490$2,622 萬0.7%+5,493+3.1%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF584,473$2,599 萬0.7%+3,846+0.7%加碼–
Vanguard Star FDS921909768VG TL INTL STK F554,206$2,537 萬0.7%+10,803+2.0%加碼–
iShares Russell 1000 Value ETF464287598ETF176,949$2,406 萬0.6%+22,303+14.4%加碼–
Vanguard Total Bond Market ETF921937835ETF337,239$2,406 萬0.6%−88,905−20.9%減碼–
JPMJPMorgan Chase & CoStock226,937$2,372 萬0.6%+30,038+15.3%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM462,184$2,368 萬0.6%+120,403+35.2%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF244,547$2,320 萬0.6%+14,703+6.4%加碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK809,444$2,271 萬0.6%−41,606−4.9%減碼歷史
XOMExxonMobil Holdings CorpCOM253,039$2,209 萬0.6%+18,127+7.7%加碼歷史
JNJJohnson & JohnsonStock134,794$2,202 萬0.6%+1,099+0.8%加碼歷史
DISWalt Disney CoStock214,646$2,025 萬0.5%−15,814−6.9%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF411,764$1,997 萬0.5%+19,304+4.9%加碼–
GLDSPDR Gold TrustETF125,108$1,935 萬0.5%−20,612−14.1%減碼歷史
PGProcter & Gamble CoStock144,332$1,822 萬0.5%−2,301−1.6%減碼歷史
iShares Russell 2000 ETF464287655ETF104,940$1,731 萬0.5%−8,930−7.8%減碼–
HONHoneywell International IncCOM99,878$1,668 萬0.4%−590−0.6%減碼歷史
NVDANVIDIA CorpStock134,541$1,633 萬0.4%+16,515+14.0%加碼歷史
Vanguard Health Care ETF92204A504ETF69,568$1,556 萬0.4%+6,182+9.8%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF125,909$1,525 萬0.4%+29,567+30.7%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF330,307$1,519 萬0.4%+2,491+0.8%加碼–
VZVerizon Communications IncStock389,222$1,478 萬0.4%+4,596+1.2%加碼歷史
LMTLockheed Martin CorpStock37,756$1,459 萬0.4%−574−1.5%減碼歷史
GOOGAlphabet Inc.Stock151,552$1,457 萬0.4%+6,052+4.2%加碼依 20 比 1 拆股換算歷史
DEDeere & CoStock43,264$1,445 萬0.4%+288+0.7%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF157,416$1,442 萬0.4%+5,522+3.6%加碼–
iShares Tr464288687PFD AND INCM SEC453,847$1,437 萬0.4%+27,645+6.5%加碼–
iShares Tr464288414NATIONAL MUN ETF140,077$1,437 萬0.4%+32,955+30.8%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF638,652$1,420 萬0.4%+9,173+1.5%加碼–
iShares Russell Midcap ETF464287499ETF227,515$1,414 萬0.4%−11,108−4.7%減碼–
COSTCostco Wholesale CorpStock29,912$1,413 萬0.4%−260−0.9%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF174,233$1,367 萬0.4%−12,828−6.9%減碼–
iShares S&P 500 Growth ETF464287309ETF232,654$1,346 萬0.4%+9,873+4.4%加碼–
CRMSalesforce, Inc.Stock92,234$1,327 萬0.4%+4,335+4.9%加碼歷史
MOAltria Group, Inc.Stock324,802$1,312 萬0.3%−16,629−4.9%減碼歷史
UNHUnitedHealth Group IncStock25,897$1,308 萬0.3%+2,147+9.0%加碼歷史
VVisa Inc.Stock71,964$1,278 萬0.3%−168−0.2%減碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT516,052$1,277 萬0.3%+24,093+4.9%加碼–
iShares Tips Bond ETF464287176ETF121,746$1,277 萬0.3%+24,209+24.8%加碼–
KOCoca Cola CoStock222,281$1,245 萬0.3%+14,598+7.0%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF311,193$1,237 萬0.3%−53,459−14.7%減碼–
PYPLPayPal Holdings, Inc.Stock143,562$1,236 萬0.3%−14,311−9.1%減碼歷史
EPDEnterprise Products Partners L.P.Stock501,639$1,193 萬0.3%+15,621+3.2%加碼歷史
ORealty Income CorpREIT204,833$1,192 萬0.3%+2,929+1.5%加碼歷史
MCDMcDonalds CorpStock51,613$1,191 萬0.3%−5,365−9.4%減碼歷史
WisdomTree Tr97717W588US LARGECAP FUND301,132$1,156 萬0.3%+4,310+1.5%加碼–
First Tr Exchng Traded FD VI33740U844FT VEST U.S397,266$1,155 萬0.3%+325,474+453.4%加碼–
MAMastercard IncStock40,511$1,152 萬0.3%+724+1.8%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF53,819$1,152 萬0.3%+1,177+2.2%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF159,042$1,145 萬0.3%+1,532+1.0%加碼–
INTCIntel CorpStock441,693$1,138 萬0.3%−979−0.2%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA140,167$1,113 萬0.3%+7,952+6.0%加碼–
ABBVAbbVie Inc.Stock82,492$1,107 萬0.3%+7,311+9.7%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF53,414$1,104 萬0.3%+3,508+7.0%加碼–
Amplify ETF Tr032108409CWP ENHANCED DIV341,665$1,094 萬0.3%+66,035+24.0%加碼–
PEPPepsiCo IncStock65,988$1,077 萬0.3%+3,494+5.6%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF103,144$1,057 萬0.3%+8,249+8.7%加碼–
Vanguard Dividend Appreciation ETF921908844ETF77,769$1,051 萬0.3%+2,829+3.8%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL267,319$1,046 萬0.3%+77,715+41.0%加碼–
IBMInternational Business Machines CorpStock87,867$1,044 萬0.3%−7,926−8.3%減碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD341,837$1,031 萬0.3%+39,124+12.9%加碼歷史
FSKFS KKR Capital CorpCOM597,164$1,012 萬0.3%+211,134+54.7%加碼歷史
PFEPfizer IncStock230,157$1,007 萬0.3%−6,511−2.8%減碼歷史
Lattice Strategies Tr518416607HARTFORD MLT DIV464,376$997.0 萬0.3%−700.0%減碼–
AMTAmerican Tower CorpREIT45,942$986.4 萬0.3%−1,179−2.5%減碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF261,173$983.6 萬0.3%+92,783+55.1%加碼–
TAT&T Inc.Stock640,749$982.9 萬0.3%−19,627−3.0%減碼歷史
WPCW. P. Carey Inc.COM140,440$980.3 萬0.3%+6,683+5.0%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF87,465$961.7 萬0.3%+2,501+2.9%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF227,674$933.9 萬0.2%+27,453+13.7%加碼–
iShares Tr464287150CORE S&P TTL STK115,485$918.6 萬0.2%+1,854+1.6%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF76,866$913.0 萬0.2%+1,594+2.1%加碼–
iShares Tr46429B655FLTG RATE NT ETF180,945$909.6 萬0.2%+74,447+69.9%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF392,895$894.2 萬0.2%+53,666+15.8%加碼–
OKEONEOK IncCOM171,349$878.0 萬0.2%+22,577+15.2%加碼歷史
BMYBristol Myers Squibb CoStock122,477$870.7 萬0.2%−34,153−21.8%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF162,530$856.0 萬0.2%−46,069−22.1%減碼–

選擇權(5 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 3 季的選擇權部位
證券類別賣權買權
CBRECbre Group, Inc.CL A$10.9 萬–
WFCWells Fargo & CompanyStock$4,000–
ZIMZIM Integrated Shipping Services Ltd.SHS$3,000–
DALDelta Air Lines, Inc.COM NEW–$2,000
VZVerizon Communications IncStock–$1,000

2022 年第 2 季之後清倉(115 檔)

2022 年第 2 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 115 檔。

Cetera Advisors LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT155,409$602.5 萬0.1%–
GSKGSK plcSPONSORED ADR97,327$423.7 萬0.1%歷史
DBEInvesco DB Energy FundENERGY FD106,915$279.8 萬0.1%歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC99,652$186.4 萬<0.1%–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF72,107$185.2 萬<0.1%–
New York Life Investments Et45409B560FTSE INTL EQTY C67,515$141.0 萬<0.1%–
SYFSynchrony FinancialCOM37,004$102.2 萬<0.1%歷史
RGLDRoyal Gold IncStock9,557$102.0 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM11,651$99.9 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF3,312$77.0 萬<0.1%–
BGSB&G Foods, Inc.COM30,099$71.6 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM13,161$68.3 萬<0.1%歷史
HXLHexcel CorpCOM13,035$68.2 萬<0.1%歷史
iShares Tr464288737GLB CNSM STP ETF11,736$67.9 萬<0.1%–
BAKBraskem SASP ADR PFD A47,306$67.6 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC14,829$66.6 萬<0.1%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD24,930$64.4 萬<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF21,025$63.3 萬<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR32,077$61.0 萬<0.1%歷史
AGCOAGCO CorpCOM6,111$60.3 萬<0.1%歷史
SIISprott Inc.COM NEW15,672$54.3 萬<0.1%歷史
ARLPAlliance Resource Partners LPStock28,889$52.7 萬<0.1%歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT10,481$51.0 萬<0.1%歷史
Lattice Strategies Tr518416409HARTFORD US EQTY12,957$48.6 萬<0.1%–
VSTVistra Corp.Stock20,930$47.8 萬<0.1%歷史
PAASPan American Silver CorpStock24,026$47.3 萬<0.1%歷史
KRPKimbell Royalty Partners, LPUNIT30,041$47.1 萬<0.1%歷史
DLTRDollar Tree, Inc.COM2,796$43.6 萬<0.1%歷史
IDAIdacorp IncCOM4,093$43.3 萬<0.1%歷史
HQHabrdn Healthcare InvestorsSH BEN INT22,401$41.9 萬<0.1%歷史
NRGNRG Energy, Inc.Stock10,610$40.5 萬<0.1%歷史
NVAXNovavax IncCOM NEW7,572$38.9 萬<0.1%歷史
UNMUnum GroupStock11,306$38.5 萬<0.1%歷史
GGGGraco IncCOM5,495$32.6 萬<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,695$32.1 萬<0.1%–
DHIHorton D R IncCOM4,677$31.0 萬<0.1%歷史
iShares Tr46434V274INTL EQTY FACTOR13,106$30.8 萬<0.1%–
CZRCaesars Entertainment, Inc.COM7,938$30.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC4,459$30.3 萬<0.1%–
WisdomTree Tr97717W448GERMANY HEDEQ FD10,118$30.3 萬<0.1%–
UGAUnited States Gasoline Fund, LPUNITS4,373$29.7 萬<0.1%歷史
Cambria ETF Tr132061862TAIL RISK15,755$27.7 萬<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS3,314$26.8 萬<0.1%–
TRMKTrustmark CorpCOM9,188$26.8 萬<0.1%歷史
BSTBlackRock Science & Technology TrustSHS7,954$25.8 萬<0.1%歷史
XHRXenia Hotels & Resorts, Inc.COM17,737$25.8 萬<0.1%歷史
WisdomTree Tr97717X214EMERG MKTS ESG9,000$25.7 萬<0.1%–
VFCV F CorpStock5,791$25.6 萬<0.1%歷史
OGNOrganon & Co.Stock7,525$25.4 萬<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,062$24.8 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF2,561$24.7 萬<0.1%–
LKQLKQ CorpCOM4,949$24.3 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM2,032$24.2 萬<0.1%歷史
SNYSanofiSPONSORED ADR4,763$23.8 萬<0.1%歷史
Aim ETF Products Trust00888H208ALLIANZIM US EQT9,400$23.8 萬<0.1%–
OCCIOFS Credit Company, Inc.COM26,103$23.8 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW21,118$23.7 萬<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ3,581$23.5 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF4,216$23.5 萬<0.1%–
SYNASYNAPTICS IncStock1,985$23.4 萬<0.1%歷史
MELIMercadolibre IncCOM368$23.4 萬<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT16,966$23.2 萬<0.1%歷史
VTRVentas, Inc.REIT4,485$23.1 萬<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT6,511$22.7 萬<0.1%歷史
HNIHni CorpStock6,472$22.5 萬<0.1%歷史
iShares Inc464286319EM MKTS DIV ETF8,441$22.5 萬<0.1%–
ECCEagle Point Credit CoCOM19,090$22.5 萬<0.1%歷史
ZMZoom Communications, Inc.Stock2,075$22.4 萬<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF3,793$22.3 萬<0.1%–
LITELumentum Holdings Inc.COM2,757$21.9 萬<0.1%歷史
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV4,090$21.9 萬<0.1%–
iShares Inc464286657MSCI BIC ETF5,896$21.8 萬<0.1%–
ONOn Semiconductor CorpStock4,314$21.7 萬<0.1%歷史
CAHCardinal Health IncStock4,132$21.6 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM1,250$21.6 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF9,546$21.5 萬<0.1%–
iShares Tr46435G326CORE MSCI INTL3,992$21.5 萬<0.1%–
EXRExtra Space Storage Inc.COM1,251$21.3 萬<0.1%歷史
iShares Tr464289420RUS TP200 VL ETF3,400$21.0 萬<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,640$20.9 萬<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF5,173$20.8 萬<0.1%–
EBAYeBay IncCOM4,999$20.8 萬<0.1%歷史
HEIHeico CorpCOM1,584$20.8 萬<0.1%歷史
CIENCiena CorpCOM NEW4,543$20.8 萬<0.1%歷史
AZPNAspen Technology, Inc.COM1,132$20.8 萬<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A12,320$20.7 萬<0.1%歷史
JJacobs Solutions Inc.COM1,627$20.7 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF2,183$20.5 萬<0.1%–
ALLEAllegion plcORD SHS2,086$20.4 萬<0.1%歷史
GLADGladstone Capital CorpCOM20,190$20.4 萬<0.1%歷史
TRPTC Energy CorpCOM3,934$20.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF5,566$20.2 萬<0.1%–
PDCEPDC Energy, Inc.COM3,285$20.2 萬<0.1%歷史
Franklin ETF Tr353506108SHRT DUR US GOVT2,203$20.1 萬<0.1%–
DSLDoubleLine Income Solutions FundCOM16,545$20.1 萬<0.1%歷史
iShares Tr464288745GLB CNS DISC ETF1,582$20.1 萬<0.1%–
CVICVR Energy IncCOM5,974$20.0 萬<0.1%歷史
Alps ETF Tr00162Q106REIT DIVIDE DOGS4,669$20.0 萬<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM15,500$19.7 萬<0.1%歷史
BCATBlackRock Capital Allocation Term TrustCOM12,560$18.4 萬<0.1%歷史