Cetera Advisors LLC

SEC CIK: 0001534400
最新申報: 2024/5/24

SEC 申報列表（在新分頁開啟）

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。

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
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	COM	14,534	$19.1 萬	<0.1%	00.0%	不變	歷史
Global X FDS37950E549	GLB X SUPERDIV	25,550	$19.3 萬	<0.1%	+25,550	新進	–
HSTHost Hotels & Resorts, Inc.	COM	12,294	$19.5 萬	<0.1%	−2,381−16.2%	減碼	歷史
Innovator ETFs Tr II S&P High45783Y822	ETF	10,446	$19.5 萬	<0.1%	+10,446	新進	–
Nuveen Calif Select Tax Free67063R103	SH BEN INT	15,000	$19.6 萬	<0.1%	00.0%	不變	–
iShares Tr464288794	US BR DEL SE ETF	2,347	$20.0 萬	<0.1%	−1,120−32.3%	減碼	–
TRINTrinity Capital Inc.	COM	16,030	$20.1 萬	<0.1%	+1,392+9.5%	加碼	歷史
ETF Opportunities Trust26923N108	AMERICAN CONSER	7,500	$20.2 萬	<0.1%	00.0%	不變	–
PENNPENN Entertainment, Inc.	COM	7,374	$20.3 萬	<0.1%	−510−6.5%	減碼	歷史
First Tr Exchng Traded FD VI33740F631	FT VEST US	6,789	$20.3 萬	<0.1%	−2,081−23.5%	減碼	–
Litman Gregory FDS Tr53700T793	IMGP RBA RESPONS	24,455	$20.3 萬	<0.1%	+11,274+85.5%	加碼	–
VEEVVeeva Systems Inc	Stock	1,238	$20.4 萬	<0.1%	−10−0.8%	減碼	歷史
First Tr Exchange-Traded FD33734X119	CONSUMR STAPLE	3,581	$20.4 萬	<0.1%	+152+4.4%	加碼	–
Invesco Exchange Traded FD T46137V662	PHARMACEUTICALS	2,862	$20.4 萬	<0.1%	−233−7.5%	減碼	–
First Tr Exchange-Traded FD33737K205	INDXX NEXTG ETF	3,673	$20.4 萬	<0.1%	−67−1.8%	減碼	–
Barclays Bank PLC06740P221	IPTH CRUDE OIL	7,212	$20.4 萬	<0.1%	00.0%	不變	–
First Tr Exch TRD Alphdx FD33737J117	EUROPE ALPHADEX	7,768	$20.5 萬	<0.1%	−743−8.7%	減碼	–
VGRVector Group Ltd	COM	23,295	$20.5 萬	<0.1%	+9,258+66.0%	加碼	歷史
SPDR Series Trust78464A672	ST INTER ETF	7,331	$20.6 萬	<0.1%	−2,493−25.4%	減碼	–
DBX ETF Tr233051853	XTRACK MSCI EURP	6,865	$20.6 萬	<0.1%	+152+2.3%	加碼	–
iShares Tr46435U135	CYBERSECURITY	6,069	$20.6 萬	<0.1%	−1,962−24.4%	減碼	–
iShares Tr46434V456	MSCI INTL QUALTY	7,438	$20.7 萬	<0.1%	+7,438	新進	–
DOVDOVER Corp	COM	1,773	$20.7 萬	<0.1%	−271−13.3%	減碼	歷史
DXCDXC Technology Co	Stock	8,515	$20.8 萬	<0.1%	+8,515	新進	歷史
CINFCincinnati Financial Corp	COM	2,326	$20.8 萬	<0.1%	−1,261−35.2%	減碼	歷史
First Tr Exchange-Traded Alp33737M300	SML CP GRW ALP	3,866	$20.8 萬	<0.1%	−465−10.7%	減碼	–
BLNKBlink Charging Co.	COM	11,748	$20.8 萬	<0.1%	−2,350−16.7%	減碼	歷史
CCLCarnival Corp Ltd.	UNIT 99/99/9999	29,622	$20.8 萬	<0.1%	+3,832+14.9%	加碼	歷史
FUNSix Flags Entertainment Corporation	DEPOSITRY UNIT	5,048	$20.8 萬	<0.1%	−180−3.4%	減碼	歷史
Invesco Exchange Traded FD T46137V647	SEMICONDUCTORS	2,319	$20.9 萬	<0.1%	−545−19.0%	減碼	–
iShares Tr46435G516	ESG AW MSCI EAFE	3,719	$20.9 萬	<0.1%	−61−1.6%	減碼	–
ATVIActivision Blizzard, Inc.	COM	2,818	$20.9 萬	<0.1%	−733−20.6%	減碼	歷史
VTRSViatris Inc	Stock	24,643	$21.0 萬	<0.1%	−957−3.7%	減碼	歷史
Invesco Exch Traded FD Tr II46138E537	NATL AMT MUNI	9,529	$21.0 萬	<0.1%	+891+10.3%	加碼	–
MTDMettler Toledo International Inc	COM	195	$21.1 萬	<0.1%	+11+6.0%	加碼	歷史
Invesco Exchange Traded FD T46137V506	DIVID ACHIEVEV	6,538	$21.1 萬	<0.1%	00.0%	不變	–
ARCHArch Resources, Inc.	CL A	1,777	$21.1 萬	<0.1%	+1,777	新進	歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873	ETF	9,182	$21.2 萬	<0.1%	+120+1.3%	加碼	–
GNLGlobal Net Lease, Inc.	COM NEW	19,908	$21.2 萬	<0.1%	+412+2.1%	加碼	歷史
WisdomTree Tr97717Y683	ENHNCD CMMDTY ST	9,967	$21.2 萬	<0.1%	00.0%	不變	–
Schwab U.S. REIT ETF808524847	ETF	11,423	$21.3 萬	<0.1%	+1,788+18.6%	加碼	–
FSLRFirst Solar, Inc.	Stock	1,614	$21.3 萬	<0.1%	+1,614	新進	歷史
RMDResmed Inc	COM	976	$21.3 萬	<0.1%	+21+2.2%	加碼	歷史
iShares Tr464287333	GLOBAL FINLS ETF	3,475	$21.3 萬	<0.1%	−2,875−45.3%	減碼	–
SPDR Series Trust78468R887	ST STR R2K LOWV	2,157	$21.3 萬	<0.1%	−25−1.1%	減碼	–
DGXQuest Diagnostics Inc	COM	1,738	$21.3 萬	<0.1%	−89−4.9%	減碼	歷史
CHRDChord Energy Corp	COM NEW	1,568	$21.4 萬	<0.1%	+1,568	新進	歷史
GOODGladstone Commercial Corp	COM	13,813	$21.4 萬	<0.1%	+2,452+21.6%	加碼	歷史
OCULOcular Therapeutix, Inc	COM	51,662	$21.4 萬	<0.1%	+2,078+4.2%	加碼	歷史
Aim ETF Products Trust00888H604	ALLIANZIM US EQT	8,040	$21.5 萬	<0.1%	+8,040	新進	–
SBSWSibanye Stillwater Ltd	SPONSORED ADR	23,213	$21.6 萬	<0.1%	−9,480−29.0%	減碼	歷史
UALUnited Airlines Holdings, Inc.	COM	6,644	$21.6 萬	<0.1%	−782−10.5%	減碼	歷史
AMRCAmeresco, Inc.	CL A	3,250	$21.6 萬	<0.1%	+3,250	新進	歷史
PORPortland General Electric Co	COM NEW	5,004	$21.7 萬	<0.1%	−77−1.5%	減碼	歷史
MHDBlackRock Muniholdings Fund, Inc.	COM	19,257	$21.7 萬	<0.1%	+219+1.2%	加碼	歷史
iShares Tr464288307	MRGSTR MD CP GRW	4,324	$21.8 萬	<0.1%	−4,215−49.4%	減碼	–
Invesco Exch Traded FD Tr II46138E784	EMRNG MKT SVRG	12,892	$21.8 萬	<0.1%	−8,268−39.1%	減碼	–
CWHCamping World Holdings, Inc.	CL A	8,608	$21.8 萬	<0.1%	+8,608	新進	歷史
VanEck ETF Trust92189H805	RARE EARTH AND S	2,626	$21.9 萬	<0.1%	+2,626	新進	–
iShares Tr464287325	GLOB HLTHCRE ETF	2,907	$21.9 萬	<0.1%	+156+5.7%	加碼	–
LACLithium Americas Corp.	COM NEW	8,286	$21.9 萬	<0.1%	+8,286	新進	歷史
UBSIUnited Bankshares Inc	COM	6,154	$22.0 萬	<0.1%	+14+0.2%	加碼	歷史
WHRWhirlpool Corp	Stock	1,641	$22.1 萬	<0.1%	−24−1.4%	減碼	歷史
Invesco Exchange Traded FD T46137V365	S&P500 EQL ENR	3,616	$22.1 萬	<0.1%	+46+1.3%	加碼	–
VanEck ETF Trust92189F130	REAL ASSETS ETF	9,743	$22.1 萬	<0.1%	+1,142+13.3%	加碼	–
iShares Tr464288372	GLB INFRASTR ETF	5,336	$22.3 萬	<0.1%	−3,205−37.5%	減碼	–
PHYSSprott Physical Gold Trust	PHYSICAL GOLD TR	17,483	$22.4 萬	<0.1%	+1,526+9.6%	加碼	歷史
ROKURoku, Inc	COM CL A	3,963	$22.4 萬	<0.1%	+1,385+53.7%	加碼	歷史
HDSNHudson Technologies Inc	COM	30,804	$22.6 萬	<0.1%	+1,386+4.7%	加碼	歷史
RCLRoyal Caribbean Cruises Ltd	COM	6,027	$22.8 萬	<0.1%	−625−9.4%	減碼	歷史
XUnited States Steel Corp	COM	12,569	$22.8 萬	<0.1%	+153+1.2%	加碼	歷史
Dimensional U.S. Small Cap ETF25434V500	ETF	4,947	$23.0 萬	<0.1%	+4,947	新進	–
Invesco Exch TRD SLF Idx FD46138J643	INVSCO BLSH 28	12,006	$23.0 萬	<0.1%	+12,006	新進	–
First Tr Exchng Traded FD VI33740F888	SMIT UNCO BD ETF	9,646	$23.0 萬	<0.1%	−36−0.4%	減碼	–
SWAVShockwave Medical, Inc.	COM	830	$23.1 萬	<0.1%	+830	新進	歷史
FNFabrinet	SHS	2,433	$23.2 萬	<0.1%	+2,433	新進	歷史
LADLithia Motors Inc	COM	1,080	$23.2 萬	<0.1%	00.0%	不變	歷史
ETF Managers Tr26924G870	BLUESTAR ISRAEL	5,302	$23.2 萬	<0.1%	−321−5.7%	減碼	–
SPDR Series Trust78464A789	ST STR SP INS	6,452	$23.3 萬	<0.1%	+30.0%	加碼	–
AVIDAvid Technology, Inc.	COM	10,000	$23.3 萬	<0.1%	00.0%	不變	歷史
MKSIMKS Inc	COM	2,836	$23.4 萬	<0.1%	+2,836	新進	歷史
FANGDiamondback Energy, Inc.	Stock	1,955	$23.5 萬	<0.1%	−642−24.7%	減碼	歷史
Invesco Exchange Traded FD T46137V142	WATER RES ETF	5,146	$23.5 萬	<0.1%	+59+1.2%	加碼	–
State Street SPDR S&P Bank ETF78464A797	ETF	5,330	$23.6 萬	<0.1%	−21−0.4%	減碼	–
AGNCAGNC Investment Corp.	REIT	28,079	$23.6 萬	<0.1%	+5,000+21.7%	加碼	歷史
SWKStanley Black & Decker, Inc.	COM	3,133	$23.6 萬	<0.1%	−471−13.1%	減碼	歷史
WFRDWeatherford International plc	ORD SHS	7,300	$23.6 萬	<0.1%	+7,300	新進	歷史
CCKCrown Holdings, Inc.	COM	2,921	$23.7 萬	<0.1%	00.0%	不變	歷史
Innovator ETFs Trust45782C474	US SML CP PWR B	8,405	$23.7 萬	<0.1%	00.0%	不變	–
GILGildan Activewear Inc.	Stock	8,431	$23.8 萬	<0.1%	+8,431	新進	歷史
TROWPrice T Rowe Group Inc	Stock	2,297	$24.1 萬	<0.1%	+472+25.9%	加碼	歷史
Fidelity Covington Trust316092352	BLUE CHIP GRWTH	11,250	$24.1 萬	<0.1%	+11,250	新進	–
Invesco Exch TRD SLF Idx FD46138J783	BULSHS 2027 CB	12,936	$24.1 萬	<0.1%	+12,936	新進	–
STLDSteel Dynamics Inc	COM	3,399	$24.1 萬	<0.1%	−503−12.9%	減碼	歷史
WisdomTree Tr97717X131	INTL QULTY DIV	9,184	$24.2 萬	<0.1%	−11,050−54.6%	減碼	–
ERHAllspring Utilities & High Income Fund	WF UTILITIES INC	22,200	$24.3 萬	<0.1%	−2,500−10.1%	減碼	歷史
Vanguard Total World Stock ETF922042742	ETF	3,097	$24.4 萬	<0.1%	+3,097	新進	–
Barclays Bank PLC06746P548	ETN LKD 48	4,165	$24.4 萬	<0.1%	+4,165	新進	–
DFSDiscover Financial Services	COM	2,686	$24.4 萬	<0.1%	−71−2.6%	減碼	歷史
RGENRepligen Corp	COM	1,308	$24.5 萬	<0.1%	+34+2.7%	加碼	歷史

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 & Company	Stock	$4,000	–
ZIMZIM Integrated Shipping Services Ltd.	SHS	$3,000	–
DALDelta Air Lines, Inc.	COM NEW	–	$2,000
VZVerizon Communications Inc	Stock	–	$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 Tr35473P801	US LRG CP MLTFCT	155,409	$602.5 萬	0.1%	–
GSKGSK plc	SPONSORED ADR	97,327	$423.7 萬	0.1%	歷史
DBEInvesco DB Energy Fund	ENERGY FD	106,915	$279.8 萬	0.1%	歷史
First Tr Exchng Traded FD VI33740F870	LOW DUR STRTGC	99,652	$186.4 萬	<0.1%	–
Invesco Exchange Traded FD T46137V761	ENERG EXPL ETF	72,107	$185.2 萬	<0.1%	–
New York Life Investments Et45409B560	FTSE INTL EQTY C	67,515	$141.0 萬	<0.1%	–
SYFSynchrony Financial	COM	37,004	$102.2 萬	<0.1%	歷史
RGLDRoyal Gold Inc	Stock	9,557	$102.0 萬	<0.1%	歷史
CFCF Industries Holdings, Inc.	COM	11,651	$99.9 萬	<0.1%	歷史
VanEck ETF Trust92189H607	OIL SERVICES ETF	3,312	$77.0 萬	<0.1%	–
BGSB&G Foods, Inc.	COM	30,099	$71.6 萬	<0.1%	歷史
EGLEEagle Bulk Shipping Inc.	COM	13,161	$68.3 萬	<0.1%	歷史
HXLHexcel Corp	COM	13,035	$68.2 萬	<0.1%	歷史
iShares Tr464288737	GLB CNSM STP ETF	11,736	$67.9 萬	<0.1%	–
BAKBraskem SA	SP ADR PFD A	47,306	$67.6 萬	<0.1%	歷史
First Tr Exchange-Traded FD33739Q309	HIGH INCM STRGC	14,829	$66.6 萬	<0.1%	–
Innovator ETFs Trust45783Y855	DEFINED WLT SHLD	24,930	$64.4 萬	<0.1%	–
SPDR Series Trust78468R200	ST STR RATE ETF	21,025	$63.3 萬	<0.1%	–
UNGUnited States Natural Gas Fund, LP	UNIT PAR	32,077	$61.0 萬	<0.1%	歷史
AGCOAGCO Corp	COM	6,111	$60.3 萬	<0.1%	歷史
SIISprott Inc.	COM NEW	15,672	$54.3 萬	<0.1%	歷史
ARLPAlliance Resource Partners LP	Stock	28,889	$52.7 萬	<0.1%	歷史
DKLDelek Logistics Partners, LP	COM UNT RP INT	10,481	$51.0 萬	<0.1%	歷史
Lattice Strategies Tr518416409	HARTFORD US EQTY	12,957	$48.6 萬	<0.1%	–
VSTVistra Corp.	Stock	20,930	$47.8 萬	<0.1%	歷史
PAASPan American Silver Corp	Stock	24,026	$47.3 萬	<0.1%	歷史
KRPKimbell Royalty Partners, LP	UNIT	30,041	$47.1 萬	<0.1%	歷史
DLTRDollar Tree, Inc.	COM	2,796	$43.6 萬	<0.1%	歷史
IDAIdacorp Inc	COM	4,093	$43.3 萬	<0.1%	歷史
HQHabrdn Healthcare Investors	SH BEN INT	22,401	$41.9 萬	<0.1%	歷史
NRGNRG Energy, Inc.	Stock	10,610	$40.5 萬	<0.1%	歷史
NVAXNovavax Inc	COM NEW	7,572	$38.9 萬	<0.1%	歷史
UNMUnum Group	Stock	11,306	$38.5 萬	<0.1%	歷史
GGGGraco Inc	COM	5,495	$32.6 萬	<0.1%	歷史
Vanguard Scottsdale FDS92206C664	VNG RUS2000IDX	4,695	$32.1 萬	<0.1%	–
DHIHorton D R Inc	COM	4,677	$31.0 萬	<0.1%	歷史
iShares Tr46434V274	INTL EQTY FACTOR	13,106	$30.8 萬	<0.1%	–
CZRCaesars Entertainment, Inc.	COM	7,938	$30.4 萬	<0.1%	歷史
Invesco Exch Traded FD Tr II46138E842	DORSEY WRGT SMLC	4,459	$30.3 萬	<0.1%	–
WisdomTree Tr97717W448	GERMANY HEDEQ FD	10,118	$30.3 萬	<0.1%	–
UGAUnited States Gasoline Fund, LP	UNITS	4,373	$29.7 萬	<0.1%	歷史
Cambria ETF Tr132061862	TAIL RISK	15,755	$27.7 萬	<0.1%	–
Invesco Exchange Traded FD T46137V845	DORSEY WRGT INDS	3,314	$26.8 萬	<0.1%	–
TRMKTrustmark Corp	COM	9,188	$26.8 萬	<0.1%	歷史
BSTBlackRock Science & Technology Trust	SHS	7,954	$25.8 萬	<0.1%	歷史
XHRXenia Hotels & Resorts, Inc.	COM	17,737	$25.8 萬	<0.1%	歷史
WisdomTree Tr97717X214	EMERG MKTS ESG	9,000	$25.7 萬	<0.1%	–
VFCV F Corp	Stock	5,791	$25.6 萬	<0.1%	歷史
OGNOrganon & Co.	Stock	7,525	$25.4 萬	<0.1%	歷史
Vanguard Scottsdale FDS92206C813	LG-TERM COR BD	3,062	$24.8 萬	<0.1%	–
Fidelity MSCI Information Technology Index ETF316092808	ETF	2,561	$24.7 萬	<0.1%	–
LKQLKQ Corp	COM	4,949	$24.3 萬	<0.1%	歷史
IFFInternational Flavors & Fragrances Inc	COM	2,032	$24.2 萬	<0.1%	歷史
SNYSanofi	SPONSORED ADR	4,763	$23.8 萬	<0.1%	歷史
Aim ETF Products Trust00888H208	ALLIANZIM US EQT	9,400	$23.8 萬	<0.1%	–
OCCIOFS Credit Company, Inc.	COM	26,103	$23.8 萬	<0.1%	歷史
Chiron Real Estate Inc.37954A204	COM NEW	21,118	$23.7 萬	<0.1%	–
WisdomTree Tr97717X701	EUROPE HEDGED EQ	3,581	$23.5 萬	<0.1%	–
iShares Tr46429B671	MSCI CHINA ETF	4,216	$23.5 萬	<0.1%	–
SYNASYNAPTICS Inc	Stock	1,985	$23.4 萬	<0.1%	歷史
MELIMercadolibre Inc	COM	368	$23.4 萬	<0.1%	歷史
BSMBlack Stone Minerals, L.P.	COM UNIT	16,966	$23.2 萬	<0.1%	歷史
VTRVentas, Inc.	REIT	4,485	$23.1 萬	<0.1%	歷史
BEPBrookfield Renewable Partners L.P.	PARTNERSHIP UNIT	6,511	$22.7 萬	<0.1%	歷史
HNIHni Corp	Stock	6,472	$22.5 萬	<0.1%	歷史
iShares Inc464286319	EM MKTS DIV ETF	8,441	$22.5 萬	<0.1%	–
ECCEagle Point Credit Co	COM	19,090	$22.5 萬	<0.1%	歷史
ZMZoom Communications, Inc.	Stock	2,075	$22.4 萬	<0.1%	歷史
Vanguard Whitehall FDS921946794	INTL HIGH ETF	3,793	$22.3 萬	<0.1%	–
LITELumentum Holdings Inc.	COM	2,757	$21.9 萬	<0.1%	歷史
First Tr Exch Traded FD III33739P608	RIVRFRNT DYN DEV	4,090	$21.9 萬	<0.1%	–
iShares Inc464286657	MSCI BIC ETF	5,896	$21.8 萬	<0.1%	–
ONOn Semiconductor Corp	Stock	4,314	$21.7 萬	<0.1%	歷史
CAHCardinal Health Inc	Stock	4,132	$21.6 萬	<0.1%	歷史
AAPAdvance Auto Parts Inc	COM	1,250	$21.6 萬	<0.1%	歷史
iShares Tr464287390	LATN AMER 40 ETF	9,546	$21.5 萬	<0.1%	–
iShares Tr46435G326	CORE MSCI INTL	3,992	$21.5 萬	<0.1%	–
EXRExtra Space Storage Inc.	COM	1,251	$21.3 萬	<0.1%	歷史
iShares Tr464289420	RUS TP200 VL ETF	3,400	$21.0 萬	<0.1%	–
iShares MSCI Acwi Ex U.S. ETF464288240	ETF	4,640	$20.9 萬	<0.1%	–
Dimensional U.S. Targeted Value ETF25434V609	ETF	5,173	$20.8 萬	<0.1%	–
EBAYeBay Inc	COM	4,999	$20.8 萬	<0.1%	歷史
HEIHeico Corp	COM	1,584	$20.8 萬	<0.1%	歷史
CIENCiena Corp	COM NEW	4,543	$20.8 萬	<0.1%	歷史
AZPNAspen Technology, Inc.	COM	1,132	$20.8 萬	<0.1%	歷史
GDYNGrid Dynamics Holdings, Inc.	CL A	12,320	$20.7 萬	<0.1%	歷史
JJacobs Solutions Inc.	COM	1,627	$20.7 萬	<0.1%	歷史
Vanguard Communication Services ETF92204A884	ETF	2,183	$20.5 萬	<0.1%	–
ALLEAllegion plc	ORD SHS	2,086	$20.4 萬	<0.1%	歷史
GLADGladstone Capital Corp	COM	20,190	$20.4 萬	<0.1%	歷史
TRPTC Energy Corp	COM	3,934	$20.3 萬	<0.1%	歷史
Invesco Exchange Traded FD T46137V720	LEISU ENTMT ETF	5,566	$20.2 萬	<0.1%	–
PDCEPDC Energy, Inc.	COM	3,285	$20.2 萬	<0.1%	歷史
Franklin ETF Tr353506108	SHRT DUR US GOVT	2,203	$20.1 萬	<0.1%	–
DSLDoubleLine Income Solutions Fund	COM	16,545	$20.1 萬	<0.1%	歷史
iShares Tr464288745	GLB CNS DISC ETF	1,582	$20.1 萬	<0.1%	–
CVICVR Energy Inc	COM	5,974	$20.0 萬	<0.1%	歷史
Alps ETF Tr00162Q106	REIT DIVIDE DOGS	4,669	$20.0 萬	<0.1%	–
TPVGTriplePoint Venture Growth BDC Corp.	COM	15,500	$19.7 萬	<0.1%	歷史
BCATBlackRock Capital Allocation Term Trust	COM	12,560	$18.4 萬	<0.1%	歷史