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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
Atlantica Sustainable Infr PG0751N103SHS25,971$68.3 萬<0.1%−3,644−12.3%減碼–
Invesco Exchange Traded FD T46137V688NEXT GEN CON ETF9,750$68.4 萬<0.1%+100+1.0%加碼–
Bitfarms Ltd Com09173B107Stock653,866$68.5 萬<0.1%+105,966+19.3%加碼–
ISDPGIM High Yield Bond Fund, Inc.COM59,487$68.6 萬<0.1%+33,255+126.8%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF10,939$68.9 萬<0.1%+434+4.1%加碼–
FISVFiserv IncStock7,364$68.9 萬<0.1%−1,233−14.3%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF10,207$69.0 萬<0.1%+30.0%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF58,254$69.2 萬<0.1%−348−0.6%減碼–
AFRMAffirm Holdings, Inc.COM CL A36,912$69.2 萬<0.1%+36,912新進歷史
CLMCornerstone Strategic Investment Fund, Inc.COM81,017$69.4 萬<0.1%−33,652−29.3%減碼歷史
Cyberark Software LtdM2682V108SHS4,638$69.5 萬<0.1%+70+1.5%加碼–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS140,035$69.9 萬<0.1%+140,035新進歷史
YPFYpf Sociedad AnonimaSPON ADR CL D112,968$70.2 萬<0.1%−14,795−11.6%減碼歷史
KRKroger CoStock16,147$70.6 萬<0.1%−549−3.3%減碼歷史
iShares Tr464288562RESIDENTIAL MULT9,840$70.7 萬<0.1%−209−2.1%減碼–
DRIDarden Restaurants IncCOM5,603$70.8 萬<0.1%+28+0.5%加碼歷史
VTLEVital Energy, Inc.COM11,311$71.1 萬<0.1%+5,397+91.3%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF6,592$71.3 萬<0.1%+315+5.0%加碼–
iShares Tr46435U713US INFRASTRUC22,148$71.4 萬<0.1%−13,304−37.5%減碼–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH22,385$71.4 萬<0.1%+8,278+58.7%加碼–
PPLPPL CorpCOM28,236$71.6 萬<0.1%−645−2.2%減碼歷史
WisdomTree Tr97717W430HEDGED HI YLD BD35,677$71.8 萬<0.1%−2,155−5.7%減碼–
iShares Inc46434G863ESG AWR MSCI EM25,998$71.9 萬<0.1%+2,804+12.1%加碼–
ESSEssex Property Trust, Inc.COM2,970$71.9 萬<0.1%00.0%不變歷史
Schwab U.S. Mid-Cap ETF808524508ETF11,967$72.4 萬<0.1%−29−0.2%減碼–
TTDTrade Desk, Inc.Stock12,316$73.6 萬<0.1%+61+0.5%加碼歷史
ASMLASML Holding NVADR1,781$74.0 萬<0.1%+476+36.5%加碼歷史
Innovator ETFs Trust45782C722INTRNL DEV JULY34,837$74.1 萬<0.1%+8,842+34.0%加碼–
Innovator ETFs Trust45782C573US EQTY PWR BUF26,470$74.2 萬<0.1%+153+0.6%加碼–
IVTInvenTrust Properties Corp.COM NEW34,868$74.4 萬<0.1%−28,676−45.1%減碼歷史
YUMYum Brands IncStock7,031$74.8 萬<0.1%+18+0.3%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE41,376$74.8 萬<0.1%−2,223−5.1%減碼–
LKFNLakeland Financial CorpCOM10,300$75.0 萬<0.1%+55+0.5%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF23,106$75.1 萬<0.1%+2,504+12.2%加碼–
FCXFreeport-McMoran IncStock27,564$75.3 萬<0.1%−12,512−31.2%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF32,823$75.8 萬<0.1%−915−2.7%減碼–
RIORio Tinto PLCADR13,926$76.7 萬<0.1%−4,483−24.4%減碼歷史
EOGEOG Resources IncStock6,877$76.8 萬<0.1%+240+3.6%加碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF26,419$76.9 萬<0.1%+3,029+12.9%加碼–
GLWCorning IncCOM26,876$78.0 萬<0.1%−173−0.6%減碼歷史
iShares Tr46428865310-20 YR TRS ETF7,159$78.0 萬<0.1%+143+2.0%加碼–
ROPRoper Technologies IncStock2,173$78.1 萬<0.1%−2,341−51.9%減碼歷史
Global X FDS37954Y343GLBL X MLP ETF19,802$78.1 萬<0.1%+2,054+11.6%加碼–
DNPDNP Select Income Fund IncCOM75,452$78.2 萬<0.1%+10,271+15.8%加碼歷史
OTISOtis Worldwide CorpStock12,295$78.4 萬<0.1%−132−1.1%減碼歷史
iShares Tr46434V803HDG MSCI EAFE26,303$78.6 萬<0.1%+1,964+8.1%加碼–
SPDR Series Trust78468R549SP O&G EQP SERV14,277$78.8 萬<0.1%+498+3.6%加碼–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF27,061$79.0 萬<0.1%+16,937+167.3%加碼–
iShares Inc464286681MSCI EQUAL WEITE11,856$79.2 萬<0.1%+198+1.7%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,731$79.5 萬<0.1%−21,502−79.0%減碼–
iShares Tr464288521CRE U S REIT ETF16,805$79.8 萬<0.1%+1,044+6.6%加碼–
FASTFastenal CoStock17,353$79.9 萬<0.1%−110−0.6%減碼歷史
SPGIS&P Global Inc.Stock2,624$80.1 萬<0.1%−103−3.8%減碼歷史
DDDuPont de Nemours, Inc.COM15,892$80.1 萬<0.1%−494−3.0%減碼歷史
FITBFifth Third BancorpCOM25,100$80.2 萬<0.1%−264−1.0%減碼歷史
FIXComfort Systems USA IncCOM8,281$80.6 萬<0.1%+2,147+35.0%加碼歷史
LDOSLeidos Holdings, Inc.COM9,209$80.6 萬<0.1%−275−2.9%減碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF28,329$81.1 萬<0.1%+261+0.9%加碼–
GHYPGIM Global High Yield Fund, Inc.COM77,362$81.8 萬<0.1%+46,739+152.6%加碼歷史
Global X FDS37954Y459RUSSELL 200044,596$82.2 萬<0.1%−8,861−16.6%減碼–
EDConsolidated Edison IncStock9,628$82.6 萬<0.1%−1,005−9.5%減碼歷史
GMGeneral Motors CoCOM25,816$82.8 萬<0.1%−880−3.3%減碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS11,488$83.0 萬<0.1%−361−3.0%減碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF29,031$83.1 萬<0.1%+15,764+118.8%加碼–
Alps ETF Tr00162Q858SECTR DIV DOGS18,395$83.1 萬<0.1%+5,958+47.9%加碼–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT30,279$83.5 萬<0.1%+2,000+7.1%加碼–
SNPSSynopsys IncCOM2,739$83.7 萬<0.1%−80−2.8%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF11,686$83.9 萬<0.1%−478−3.9%減碼–
MKCMcCormick & Co IncStock11,820$84.2 萬<0.1%−605−4.9%減碼歷史
HALHalliburton CoStock34,197$84.2 萬<0.1%+4,808+16.4%加碼歷史
SPOTSpotify Technology S.A.Stock9,795$84.5 萬<0.1%+1,252+14.7%加碼歷史
Starboard Invt Tr85521B767ADAPTIVE HIGH IN105,302$85.2 萬<0.1%−2,299−2.1%減碼–
LINLinde PLCSHS3,169$85.4 萬<0.1%−28−0.9%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX54,789$85.5 萬<0.1%−5,038−8.4%減碼–
iShares Tr464288588MBS ETF9,383$85.9 萬<0.1%+714+8.2%加碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI56,058$86.1 萬<0.1%+5,139+10.1%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO6,925$86.4 萬<0.1%−36−0.5%減碼–
MOHMolina Healthcare, Inc.COM2,621$86.5 萬<0.1%+2,621新進歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF48,810$87.3 萬<0.1%+1,800+3.8%加碼–
USOUnited States Oil Fund, LPUNITS13,406$87.5 萬<0.1%+881+7.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB47,436$88.4 萬<0.1%−11,934−20.1%減碼–
Pacer FDS Tr69374H717LUNT LRG CP ALTR24,701$88.5 萬<0.1%+9,317+60.6%加碼–
MOSMosaic CoCOM18,321$88.5 萬<0.1%−20,844−53.2%減碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS51,832$88.9 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT30,050$89.1 萬<0.1%−496−1.6%減碼–
iShares U S ETF Tr46431W648U.S. TECH INDEPD22,591$89.4 萬<0.1%+3,056+15.6%加碼–
WisdomTree Tr97717W109US TOTAL DIVIDND16,598$90.1 萬<0.1%−730−4.2%減碼–
Global X FDS37954Y657US PFD ETF44,108$90.5 萬<0.1%−631−1.4%減碼–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT44,133$90.8 萬<0.1%−1,058−2.3%減碼歷史
NRPNatural Resource Partners LPCOM UNIT LTD PAR20,537$90.9 萬<0.1%+64+0.3%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF24,384$92.2 萬<0.1%+3,161+14.9%加碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR74,798$92.3 萬<0.1%+3,323+4.6%加碼歷史
LUVSouthwest Airlines CoCOM30,117$92.9 萬<0.1%−1,008−3.2%減碼歷史
ZTSZoetis Inc.Stock6,333$93.9 萬<0.1%−366−5.5%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS82,701$93.9 萬<0.1%+21,066+34.2%加碼歷史
RRyder System IncCOM12,495$94.3 萬<0.1%+222+1.8%加碼歷史
iShares Tr464287291GLOBAL TECH ETF22,488$94.9 萬<0.1%+1,177+5.5%加碼–
UTFCohen & Steers Infrastructure Fund IncCOM40,897$95.0 萬<0.1%−886−2.1%減碼歷史
GNRCGenerac Holdings Inc.Stock5,379$95.8 萬<0.1%+1,885+53.9%加碼歷史
HSYHershey CoCOM4,349$95.9 萬<0.1%−1,221−21.9%減碼歷史

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