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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
ZIMZIM Integrated Shipping Services Ltd.SHS22,987$54.0 萬<0.1%+22,987新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER81,924$54.2 萬<0.1%+4,661+6.0%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF12,777$54.3 萬<0.1%+12,777新進–
Innovator ETFs Trust45782C508US EQTY PWR BUF18,450$54.3 萬<0.1%−7,479−28.8%減碼–
ECLEcolab Inc.Stock3,766$54.4 萬<0.1%−861−18.6%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF13,005$54.6 萬<0.1%+3,981+44.1%加碼–
PGRProgressive CorpStock4,700$54.6 萬<0.1%+237+5.3%加碼歷史
CEGConstellation Energy CorpStock6,579$54.7 萬<0.1%+197+3.1%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD12,459$54.8 萬<0.1%−116−0.9%減碼–
ARK ETF Tr00214Q5003D PRINTING ETF27,844$55.0 萬<0.1%+318+1.2%加碼–
AALAmerican Airlines Group Inc.Stock46,011$55.4 萬<0.1%+3,765+8.9%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD34,361$55.6 萬<0.1%−14,376−29.5%減碼–
Columbia ETF Tr I19761L607MULTI SEC MUNI28,567$55.6 萬<0.1%+2,750+10.7%加碼–
MXMagnachip Semiconductor CorpCOM54,282$55.6 萬<0.1%+14,390+36.1%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW74,468$55.6 萬<0.1%+9,285+14.2%加碼–
iShares Semiconductor ETF464287523ETF1,754$55.9 萬<0.1%+47+2.8%加碼–
ProShares Tr74347B714SHORT QQQ NEW37,482$55.9 萬<0.1%+526+1.4%加碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF13,553$56.0 萬<0.1%+284+2.1%加碼–
DLRDigital Realty Trust, Inc.COM5,655$56.1 萬<0.1%+65+1.2%加碼歷史
iShares Tr464289875CORE 40 MODE ETF15,339$56.2 萬<0.1%−425−2.7%減碼–
STZConstellation Brands, Inc.Stock2,466$56.6 萬<0.1%−171−6.5%減碼歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF23,327$56.6 萬<0.1%+23,327新進–
RBLXRoblox CorpStock15,840$56.8 萬<0.1%+251+1.6%加碼歷史
VVRInvesco Senior Income TrustCOM152,667$56.8 萬<0.1%+152,667新進歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN16,196$56.8 萬<0.1%−15,163−48.4%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF12,674$57.1 萬<0.1%−1,546−10.9%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF9,206$57.1 萬<0.1%+9,206新進–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS23,284$57.2 萬<0.1%−301−1.3%減碼–
BBDCBarings BDC, Inc.COM69,299$57.3 萬<0.1%+59,136+581.9%加碼歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER6,711$57.4 萬<0.1%−296−4.2%減碼–
iShares Tr46435U150IBONDS 23 TRM HG24,662$57.6 萬<0.1%−6,530−20.9%減碼–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM62,606$57.6 萬<0.1%−146−0.2%減碼歷史
MRVLMarvell Technology, Inc.COM13,475$57.8 萬<0.1%+1,154+9.4%加碼歷史
APAAPA CorpStock16,963$58.0 萬<0.1%+5,095+42.9%加碼歷史
CPCanadian Pacific Kansas City LtdCOM8,711$58.1 萬<0.1%−430−4.7%減碼歷史
iShares Tr46435G102CONV BD ETF8,456$58.3 萬<0.1%−2,285−21.3%減碼–
RSGRepublic Services, Inc.COM4,288$58.3 萬<0.1%+110+2.6%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM16,109$58.3 萬<0.1%+1,170+7.8%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF11,849$58.4 萬<0.1%−18,764−61.3%減碼–
ProShares Tr74347B391EQTS FOR RISIN13,513$58.6 萬<0.1%−1,030−7.1%減碼–
WisdomTree Tr97717X511YIELD ENHANCD US13,871$58.6 萬<0.1%+1,434+11.5%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,940$58.7 萬<0.1%−854−12.6%減碼–
GBDCGolub Capital BDC, Inc.COM47,359$58.7 萬<0.1%+47,359新進歷史
iShares Tr464287788U.S. FINLS ETF8,755$59.1 萬<0.1%+57+0.7%加碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN38,103$59.3 萬<0.1%+5,285+16.1%加碼歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM38,274$59.6 萬<0.1%−2,290−5.6%減碼歷史
NDSNNordson CorpCOM2,806$59.6 萬<0.1%+64+2.3%加碼歷史
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT19,694$60.0 萬<0.1%+4,339+28.3%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,780$60.2 萬<0.1%−277−3.1%減碼歷史
ETREntergy CorpCOM5,995$60.3 萬<0.1%−289−4.6%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL10,102$60.3 萬<0.1%−1,262−11.1%減碼–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT20,589$60.4 萬<0.1%−4,695−18.6%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF20,404$60.5 萬<0.1%+20,404新進–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF32,808$60.6 萬<0.1%+32,808新進–
OVVOvintiv Inc.COM13,180$60.6 萬<0.1%−712−5.1%減碼歷史
MRNAModerna, Inc.Stock5,141$60.8 萬<0.1%−802−13.5%減碼歷史
WSOWatsco IncCOM2,368$61.0 萬<0.1%−12−0.5%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF28,027$61.2 萬<0.1%+2,950+11.8%加碼–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV8,259$61.4 萬<0.1%−27−0.3%減碼–
VMWVmware LLCCL A COM5,789$61.6 萬<0.1%+31+0.5%加碼歷史
COINCoinbase Global, Inc.COM CL A9,571$61.7 萬<0.1%+4,756+98.8%加碼歷史
CMECME Group Inc.COM3,492$61.9 萬<0.1%−40−1.1%減碼歷史
NUENucor CorpCOM5,783$61.9 萬<0.1%−412−6.7%減碼歷史
Innovator ETFs Trust45782C367INTRNL DEV APRL28,629$61.9 萬<0.1%+1,739+6.5%加碼–
WisdomTree Tr97717Y691CLOUD COMPUTNG23,413$62.4 萬<0.1%−3,008−11.4%減碼–
ESEversource EnergyStock8,021$62.5 萬<0.1%−77−1.0%減碼歷史
HPQHP IncStock25,095$62.5 萬<0.1%−1,248−4.7%減碼歷史
PEBOPeoples Bancorp IncCOM21,662$62.7 萬<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM2,502$63.0 萬<0.1%+495+24.7%加碼歷史
CPECallon Petroleum CoCOM17,993$63.0 萬<0.1%+7,303+68.3%加碼歷史
iShares Tr46429B291A RATE CP BD ETF13,918$63.1 萬<0.1%−499−3.5%減碼–
Schwab U.S. Large-Cap ETF808524201ETF14,966$63.4 萬<0.1%+4,114+37.9%加碼–
American Centy ETF Tr025072307US QUALITY GROW11,633$63.9 萬<0.1%+3,926+50.9%加碼–
iShares Tr46435U176IBONDS 22 TRM HG26,640$64.0 萬<0.1%−708−2.6%減碼–
PSAPublic StorageCOM2,190$64.1 萬<0.1%+821+60.0%加碼歷史
VODVodafone Group Public Ltd CoADR56,620$64.2 萬<0.1%−2,103−3.6%減碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF24,005$64.3 萬<0.1%+9,694+67.7%加碼–
PLTRPalantir Technologies Inc.Stock79,240$64.4 萬<0.1%−5,161−6.1%減碼歷史
iShares Tr464287762US HLTHCARE ETF2,547$64.4 萬<0.1%+88+3.6%加碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF11,804$64.6 萬<0.1%−12,996−52.4%減碼–
CBRECbre Group, Inc.CL A9,574$64.6 萬<0.1%+121+1.3%加碼歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL22,218$64.8 萬<0.1%+7,463+50.6%加碼–
MTBM&T Bank CorpCOM3,678$64.9 萬<0.1%−56−1.5%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF13,279$64.9 萬<0.1%+885+7.1%加碼–
Pacer Trendpilot European Index ETF69374H808ETF28,959$65.2 萬<0.1%+8,632+42.5%加碼–
INTUIntuit Inc.Stock1,689$65.4 萬<0.1%+581+52.4%加碼歷史
WisdomTree Tr97717W778INTL MIDCAP DV13,849$65.6 萬<0.1%+253+1.9%加碼–
iShares Tr464287754US INDUSTRIALS7,883$66.0 萬<0.1%+592+8.1%加碼–
KEYKeycorpCOM41,232$66.1 萬<0.1%−7,934−16.1%減碼歷史
PEGPublic Service Enterprise Group IncCOM11,775$66.2 萬<0.1%−3,537−23.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock7,348$66.4 萬<0.1%+38+0.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI26,292$66.5 萬<0.1%−4,250−13.9%減碼–
CLFCleveland-Cliffs Inc.COM49,413$66.6 萬<0.1%−23,584−32.3%減碼歷史
DEODiageo PLCSPON ADR NEW3,947$67.0 萬<0.1%−119−2.9%減碼歷史
SOFISoFi Technologies, Inc.Stock138,290$67.5 萬<0.1%+8,496+6.5%加碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS41,254$67.8 萬<0.1%+16,943+69.7%加碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND4,404$68.2 萬<0.1%−75−1.7%減碼–
Innovator ETFs Trust45782C409US EQTY BUFR JAN21,983$68.2 萬<0.1%−329−1.5%減碼–
NVSNovartis AGADR8,988$68.3 萬<0.1%−87−1.0%減碼歷史
LPXLouisiana-Pacific CorpCOM13,341$68.3 萬<0.1%+278+2.1%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 & 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