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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
CHPTChargePoint Holdings, Inc.COM CL A64,968$95.9 萬<0.1%+13,581+26.4%加碼歷史
MPCMarathon Petroleum CorpStock9,683$96.2 萬<0.1%+479+5.2%加碼歷史
VLOValero Energy CorpStock9,025$96.4 萬<0.1%−609−6.3%減碼歷史
STAGSTAG Industrial, Inc.COM34,025$96.7 萬<0.1%−1,636−4.6%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM11,434$96.9 萬<0.1%+4,682+69.3%加碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY22,363$97.0 萬<0.1%−5,838−20.7%減碼–
SRESempraStock6,481$97.2 萬<0.1%+451+7.5%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF40,373$97.4 萬<0.1%00.0%不變–
iShares Tr464287119MORNINGSTAR GRWT20,173$97.4 萬<0.1%+376+1.9%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY39,233$97.6 萬<0.1%−4,202−9.7%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF33,541$98.0 萬<0.1%−2,101−5.9%減碼–
iShares Tr464288513IBOXX HI YD ETF13,727$98.0 萬<0.1%+1,477+12.1%加碼–
Innovator ETFs Trust45782C748US EQTY PWR BUF34,550$98.0 萬<0.1%+2,575+8.1%加碼–
Pacer FDS Tr69374H766INDUSTRIAL RELET27,955$98.7 萬<0.1%+2,442+9.6%加碼–
KKellanovaStock14,188$98.8 萬<0.1%+592+4.4%加碼歷史
Northern LTS FD Tr III66538R748HCM DEFND 10028,267$99.1 萬<0.1%−1,843−6.1%減碼–
iShares Tr464288802ESG OPTIMIZED13,138$99.7 萬<0.1%+271+2.1%加碼–
WELLWelltower Inc.REIT15,538$99.9 萬<0.1%−183−1.2%減碼歷史
Global X Uranium ETF37954Y871ETF50,600$100.3 萬<0.1%+6,673+15.2%加碼–
LULUlululemon athletica inc.Stock3,600$100.6 萬<0.1%−270−7.0%減碼歷史
iShares Tr4642886613 7 YR TREAS BD8,835$101.0 萬<0.1%−699−7.3%減碼–
iShares Tr464289883CORE 30 70 ETF30,953$101.0 萬<0.1%−4,083−11.7%減碼–
KHCKraft Heinz CoStock30,379$101.3 萬<0.1%−924−3.0%減碼歷史
XYZBlock, Inc.CL A18,415$101.3 萬<0.1%+4,652+33.8%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD21,046$101.3 萬<0.1%+1,967+10.3%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT22,050$101.3 萬<0.1%+587+2.7%加碼–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF37,449$101.4 萬<0.1%+8,288+28.4%加碼–
CTVACorteva, Inc.Stock17,813$101.8 萬<0.1%−141−0.8%減碼歷史
CBChubb LtdStock5,610$102.0 萬<0.1%−132−2.3%減碼歷史
TDToronto Dominion BankStock16,695$102.4 萬<0.1%+942+6.0%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,265$102.7 萬<0.1%−212−3.9%減碼–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202750,161$102.8 萬<0.1%+14,493+40.6%加碼–
VICIVici Properties Inc.COM34,555$103.1 萬<0.1%+20,392+144.0%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP6,707$103.2 萬<0.1%−26−0.4%減碼–
MARMarriott International IncStock7,373$103.3 萬<0.1%−120−1.6%減碼歷史
GNTXGentex CorpCOM43,381$103.4 萬<0.1%+622+1.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB50,688$103.4 萬<0.1%+5,306+11.7%加碼–
Starboard Invt Tr85521B783ADAPTIVE HDGD MU138,405$104.0 萬<0.1%−9,763−6.6%減碼–
TWTRTwitter, Inc.COM23,723$104.0 萬<0.1%−1,944−7.6%減碼歷史
CCRNCross Country Healthcare IncCOM36,739$104.2 萬<0.1%+36,739新進歷史
ULUnilever PLCSPON ADR NEW23,802$104.3 萬<0.1%−1,635−6.4%減碼歷史
NTRNutrien Ltd.COM12,445$104.4 萬<0.1%−681−5.2%減碼歷史
UBERUber Technologies, IncStock39,651$105.1 萬<0.1%+586+1.5%加碼歷史
MDLZMondelez International, Inc.Stock19,214$105.3 萬<0.1%−1,496−7.2%減碼歷史
CLXClorox CoStock8,208$105.4 萬<0.1%−1,594−16.3%減碼歷史
ITWIllinois Tool Works IncStock5,889$106.4 萬<0.1%−469−7.4%減碼歷史
ROKRockwell Automation, IncStock4,972$106.9 萬<0.1%−98−1.9%減碼歷史
iShares Tr464288208MRGSTR MD CP ETF19,857$107.0 萬<0.1%+995+5.3%加碼–
ETSYEtsy IncCOM10,727$107.4 萬<0.1%+3,389+46.2%加碼歷史
GILDGilead Sciences, Inc.Stock17,449$107.6 萬<0.1%+2,018+13.1%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF23,868$108.1 萬<0.1%−90.0%減碼–
LYBLyondellBasell Industries N.V.SHS - A -14,391$108.3 萬<0.1%+60+0.4%加碼歷史
First Trust Cloud Computing ETF33734X192ETF17,941$108.4 萬<0.1%+268+1.5%加碼–
LRCXLam Research CorpCOM2,987$109.3 萬<0.1%−233−7.2%減碼歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS58,382$109.6 萬<0.1%−5,119−8.1%減碼–
EVVEaton Vance Ltd Duration Income FundCOM119,112$109.7 萬<0.1%+106,617+853.3%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT38,537$109.9 萬<0.1%−4,099−9.6%減碼–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT33,552$110.2 萬<0.1%+9,838+41.5%加碼–
MCHPMicrochip Technology IncStock18,202$111.1 萬<0.1%−984−5.1%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF26,636$111.8 萬<0.1%+4,909+22.6%加碼–
CNCCentene CorpStock14,376$111.9 萬<0.1%+7,086+97.2%加碼歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT132,461$112.1 萬<0.1%−212,216−61.6%減碼–
PANWPalo Alto Networks IncStock6,886$112.8 萬<0.1%+418+6.5%加碼依 3 比 1 拆股換算歷史
SLViShares Silver TrustETF65,051$113.8 萬<0.1%−23,194−26.3%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS15,744$114.5 萬<0.1%+1,312+9.1%加碼–
iShares Tr46434V878ULTRA SHORT DUR23,025$115.1 萬<0.1%−3,394−12.8%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY11,555$115.4 萬<0.1%+1,224+11.8%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF12,448$115.5 萬<0.1%+170+1.4%加碼–
WisdomTree Tr97717W315EMER MKT HIGH FD35,642$115.9 萬<0.1%+24,189+211.2%加碼–
CARRCarrier Global CorpStock32,744$116.4 萬<0.1%−1,236−3.6%減碼歷史
CSXCSX CorpStock44,000$117.2 萬<0.1%−7,293−14.2%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF62,137$117.4 萬<0.1%−375−0.6%減碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF5,186$117.4 萬<0.1%−558−9.7%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF45,701$117.9 萬<0.1%−4,756−9.4%減碼–
WBDWarner Bros. Discovery, Inc.Stock103,218$118.7 萬<0.1%−18,074−14.9%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH12,228$118.9 萬<0.1%−616−4.8%減碼–
Barclays Bank PLC06746P563ETN LKD 4819,425$119.1 萬<0.1%+19,425新進–
GPCGenuine Parts CoStock7,995$119.4 萬<0.1%−30.0%減碼歷史
Vanguard Utilities ETF92204A876ETF8,430$119.9 萬<0.1%+1,086+14.8%加碼–
NAZNuveen Arizona Quality Municipal Income FundCOM96,665$121.0 萬<0.1%−11,097−10.3%減碼歷史
GBCIGlacier Bancorp, Inc.COM24,743$121.6 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW43,549$122.2 萬<0.1%+80.0%加碼歷史
KMBKimberly Clark CorpStock10,982$123.6 萬<0.1%−526−4.6%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF24,705$123.8 萬<0.1%+3,670+17.4%加碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB60,147$125.5 萬<0.1%+510+0.9%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR25,482$125.9 萬<0.1%+7,889+44.8%加碼–
NSCNorfolk Southern CorpStock6,042$126.7 萬<0.1%−359−5.6%減碼歷史
SLBSLB LimitedStock35,343$126.9 萬<0.1%−7,793−18.1%減碼歷史
iShares Tr464287796U.S. ENERGY ETF32,355$127.2 萬<0.1%−10,234−24.0%減碼–
SJMJ M SMUCKER CoStock9,289$127.6 萬<0.1%+113+1.2%加碼歷史
Schwab US Tips ETF808524870ETF24,627$127.6 萬<0.1%−2,598−9.5%減碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD63,808$127.7 萬<0.1%−143−0.2%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF36,074$128.9 萬<0.1%−9,526−20.9%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM1,881$129.6 萬<0.1%−222−10.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB65,730$131.1 萬<0.1%+8,778+15.4%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF12,599$132.1 萬<0.1%−582−4.4%減碼–
SPDR Series Trust78464A656ST STR TIPS ETF52,320$132.7 萬<0.1%−1,316−2.5%減碼–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN14,943$132.7 萬<0.1%−927−5.8%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF22,823$136.9 萬<0.1%+862+3.9%加碼–
SHWSherwin Williams CoCOM6,700$137.2 萬<0.1%−218−3.2%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