跳到主要內容
Livermore
Livermore
中文EN

Cetera Advisors LLC

SEC CIK
0001534400
最新申報
2024/5/24

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,591
較 2022 年第 3 季 +239
總值
$55.2 億
較 2022 年第 3 季 +$17.3 億 (+45.8%)
申報日
2023/2/14
SEC
Cetera Advisors LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46435U853BROAD USD HIGH35,375$122.2 萬<0.1%+35,375新進–
Goldman Sachs ETF Tr381430529ACCES TREASURY12,274$122.4 萬<0.1%+719+6.2%加碼–
SPDR Series Trust78468R721STATE STREET SPD26,835$122.4 萬<0.1%+14,376+115.4%加碼–
Tidal ETF Tr886364603RPAR RISK PARI65,825$122.6 萬<0.1%−20,628−23.9%減碼–
EVVEaton Vance Ltd Duration Income FundCOM131,168$123.2 萬<0.1%+12,056+10.1%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF5,103$124.0 萬<0.1%−83−1.6%減碼–
Schwab U.S. Small-Cap ETF808524607ETF30,646$124.1 萬<0.1%+6,262+25.7%加碼–
Global X FDS37954Y459RUSSELL 200066,091$124.3 萬<0.1%+21,495+48.2%加碼–
Amplify ETF Tr032108888BLACKSWAN GRWT50,946$124.6 萬<0.1%−88,586−63.5%減碼–
SRESempraStock8,080$124.9 萬<0.1%+1,599+24.7%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF10,056$125.5 萬<0.1%+3,464+52.5%加碼–
ROKRockwell Automation, IncStock4,877$125.6 萬<0.1%−95−1.9%減碼歷史
Pacer Trendpilot International ETF69374H683ETF51,967$126.0 萬<0.1%−6,044−10.4%減碼–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202758,974$126.1 萬<0.1%+8,813+17.6%加碼–
iShares Tr46436E619ESG ADVAN ETF29,994$126.6 萬<0.1%+29,994新進–
Aim ETF Products Trust00888H844US LRG CAP BUF2050,601$127.5 萬<0.1%+50,601新進–
NSCNorfolk Southern CorpStock5,183$127.7 萬<0.1%−859−14.2%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF17,875$128.3 萬<0.1%+11,065+162.5%加碼–
VICIVici Properties Inc.COM39,648$128.5 萬<0.1%+5,093+14.7%加碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP33,125$128.7 萬<0.1%−76,592−69.8%減碼–
KHCKraft Heinz CoStock31,706$129.1 萬<0.1%+1,327+4.4%加碼歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN14,229$129.5 萬<0.1%−714−4.8%減碼–
BGSB&G Foods, Inc.COM116,141$129.5 萬<0.1%+116,141新進歷史
First Trust Dow Jones Internet Index Fund33733E302ETF10,548$129.9 萬<0.1%−11,462−52.1%減碼–
CNCCentene CorpStock15,886$130.3 萬<0.1%+1,510+10.5%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM43,424$130.6 萬<0.1%+17,426+67.0%加碼–
CPCanadian Pacific Kansas City LtdCOM17,519$130.7 萬<0.1%+8,808+101.1%加碼歷史
IPInternational Paper CoCOM37,799$130.9 萬<0.1%+27,090+253.0%加碼歷史
HALHalliburton CoStock33,318$131.1 萬<0.1%−879−2.6%減碼歷史
ALLAllstate CorpStock9,823$133.2 萬<0.1%−4,121−29.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB65,039$133.2 萬<0.1%+14,351+28.3%加碼–
DALDelta Air Lines, Inc.COM NEW40,979$134.7 萬<0.1%−2,570−5.9%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF62,813$135.7 萬<0.1%+676+1.1%加碼–
IRMIron Mountain IncCOM27,360$136.4 萬<0.1%−21,561−44.1%減碼歷史
Vanguard Industrials ETF92204A603ETF7,506$137.1 萬<0.1%+5,244+231.8%加碼–
HSYHershey CoCOM5,980$138.5 萬<0.1%+1,631+37.5%加碼歷史
PANWPalo Alto Networks IncStock9,963$139.0 萬<0.1%+3,077+44.7%加碼歷史
ORLYO Reilly Automotive IncStock1,655$139.7 萬<0.1%−350−17.5%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR27,983$140.0 萬<0.1%+4,958+21.5%加碼–
SPDR Series Trust78464A672ST INTER ETF49,626$140.1 萬<0.1%+42,295+576.9%加碼–
ETF Managers Tr26924G409PRIME MOBILE PAY35,881$140.9 萬<0.1%−999−2.7%減碼–
MTBM&T Bank CorpCOM9,714$140.9 萬<0.1%+6,036+164.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock13,456$141.7 萬<0.1%+2,386+21.6%加碼歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT43,890$141.8 萬<0.1%−4,582−9.5%減碼–
Northern LTS FD Tr III66538R730HCM DEFEN 50042,531$141.8 萬<0.1%+27,824+189.2%加碼–
LRCXLam Research CorpCOM3,377$141.9 萬<0.1%+390+13.1%加碼歷史
MCHPMicrochip Technology IncStock20,244$142.2 萬<0.1%+2,042+11.2%加碼歷史
Global X FDS37954Y343GLBL X MLP ETF34,460$142.3 萬<0.1%+14,658+74.0%加碼–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.45,814$142.6 萬<0.1%−75,405−62.2%減碼–
Barrick Gold Corp067901108COM83,270$143.1 萬<0.1%−70,402−45.8%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF28,551$143.2 萬<0.1%+17,393+155.9%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK57,426$143.8 萬<0.1%+36,155+170.0%加碼–
iShares Tr464288109MORNINGSTAR VALU22,745$143.8 萬<0.1%+22,745新進–
SPOTSpotify Technology S.A.Stock18,286$144.4 萬<0.1%+8,491+86.7%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF36,504$144.5 萬<0.1%−6,722−15.6%減碼–
Nushares ETF Tr67092P110NUVEEN ESG 1-563,672$144.6 萬<0.1%+551+0.9%加碼–
IGRCbre Global Real Estate Income FundCOM253,699$145.4 萬<0.1%−4,664−1.8%減碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV40,954$145.9 萬<0.1%−175−0.4%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF31,016$146.4 萬<0.1%+1,544+5.2%加碼–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT40,589$146.5 萬<0.1%−805−1.9%減碼–
DBX ETF Tr233051200XTRACK MSCI EAFE45,616$147.0 萬<0.1%+38,244+518.8%加碼–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF49,562$147.2 萬<0.1%+22,501+83.1%加碼–
Barclays Bank PLC06740P114IPTH PURE BRD32,594$148.9 萬<0.1%+32,594新進–
Innovator ETFs Trust45782C664US EQTY BUF SEP49,818$151.1 萬<0.1%−2,364−4.5%減碼–
ULUnilever PLCSPON ADR NEW30,016$151.1 萬<0.1%+6,214+26.1%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -18,401$152.8 萬<0.1%+4,010+27.9%加碼歷史
CSXCSX CorpStock49,474$153.3 萬<0.1%+5,474+12.4%加碼歷史
EQTEQT CorpStock45,323$153.3 萬<0.1%+1,648+3.8%加碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV11,387$154.4 萬<0.1%−82−0.7%減碼–
ASMLASML Holding NVADR2,830$154.6 萬<0.1%+1,049+58.9%加碼歷史
Pacer Trendpilot US Bond ETF69374H642ETF76,951$154.7 萬<0.1%−5,074−6.2%減碼–
Pacer FDS Tr69374H741DATA AND INFRAST53,398$155.0 萬<0.1%+913+1.7%加碼–
ETF Ser Solutions26922A172NATIONWIDE RSK83,829$155.1 萬<0.1%−6,878−7.6%減碼–
BARGraniteShares Gold TrustSHS BEN INT85,930$155.1 萬<0.1%+85,930新進歷史
First Tr Exchange-Traded Alp33734Y109COM SHS19,784$155.2 萬<0.1%+4,040+25.7%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF53,048$155.9 萬<0.1%+19,507+58.2%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM2,179$157.2 萬<0.1%+298+15.8%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF17,470$157.2 萬<0.1%+13,148+304.2%加碼–
CIONCION Investment CorpCOM161,505$157.5 萬<0.1%−12,366−7.1%減碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT47,871$158.0 萬<0.1%+39,002+439.8%加碼–
VLOValero Energy CorpStock12,536$159.0 萬<0.1%+3,511+38.9%加碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF82,636$159.7 萬<0.1%+49,828+151.9%加碼–
WisdomTree Tr97717W315EMER MKT HIGH FD45,243$161.2 萬<0.1%+9,601+26.9%加碼–
BMRNBiomarin Pharmaceutical IncCOM15,600$161.4 萬<0.1%+4,166+36.4%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF14,741$162.2 萬<0.1%−438−2.9%減碼–
SLBSLB LimitedStock30,362$162.3 萬<0.1%−4,981−14.1%減碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US48,915$163.1 萬<0.1%−62,904−56.3%減碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB81,296$163.7 萬<0.1%+15,566+23.7%加碼–
SLViShares Silver TrustETF74,647$164.4 萬<0.1%+9,596+14.8%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF25,097$164.7 萬<0.1%+13,130+109.7%加碼–
MPCMarathon Petroleum CorpStock14,191$165.2 萬<0.1%+4,508+46.6%加碼歷史
LULUlululemon athletica inc.Stock5,173$165.7 萬<0.1%+1,573+43.7%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF63,987$166.7 萬<0.1%−43,561−40.5%減碼–
BROSDutch Bros Inc.CL A59,689$168.3 萬<0.1%−2,845−4.5%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH15,634$170.0 萬<0.1%+3,406+27.9%加碼–
AZNAstraZeneca PLCSPONSORED ADR25,101$170.2 萬<0.1%−4,943−16.5%減碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT49,858$171.0 萬<0.1%−7,108−12.5%減碼–
AMDAdvanced Micro Devices IncStock26,440$171.2 萬<0.1%−50,820−65.8%減碼歷史
ETF Ser Solutions26922A388APTUS DEFINED66,907$171.3 萬<0.1%−12,325−15.6%減碼–
SPDR Ser Tr78464A532S&P TRANSN ETF25,552$171.7 萬<0.1%−18,655−42.2%減碼–

選擇權（12 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 4 季的選擇權部位
證券類別賣權買權
BMRNBiomarin Pharmaceutical IncCOM$6.38 萬–
CCJCameco CorpStock$5.55 萬–
CNCCentene CorpStock$5.21 萬–
MOHMolina Healthcare, Inc.COM$4.85 萬–
KEYKeycorpCOM$3.92 萬–
MTBM&T Bank CorpCOM$2.68 萬–
CBRECbre Group, Inc.CL A$2.08 萬–
BMYBristol Myers Squibb CoStock$7,332–
TAT&T Inc.Stock$3,648–
DALDelta Air Lines, Inc.COM NEW–$1,020
SPYSPDR S&P 500 ETF TrustETF$665–
VZVerizon Communications IncStock–$185

2022 年第 3 季之後清倉（95 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Cetera Advisors LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Kraneshares Tr500767736QUADRTC INT RT120,356$266.7 萬0.1%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY86,438$189.9 萬0.1%–
Barclays Bank PLC06746P563ETN LKD 4819,425$119.1 萬<0.1%–
CCRNCross Country Healthcare IncCOM36,739$104.2 萬<0.1%歷史
TWTRTwitter, Inc.COM23,723$104.0 萬<0.1%歷史
American Centy ETF Tr025072604AVANTIS EMGMKT22,050$101.3 萬<0.1%–
MOSMosaic CoCOM18,321$88.5 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A36,912$69.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI26,292$66.5 萬<0.1%–
iShares Tr46435U176IBONDS 22 TRM HG26,640$64.0 萬<0.1%–
American Centy ETF Tr025072307US QUALITY GROW11,633$63.9 萬<0.1%–
Golden Ocean Group LtdG39637205SHS NEW74,468$55.6 萬<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS22,987$54.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J676BULLSHS 22 USD21,298$50.9 萬<0.1%–
ICLICL Group Ltd.SHS62,656$50.8 萬<0.1%歷史
WDSWoodside Energy Group LtdADR24,620$49.6 萬<0.1%歷史
TROXTronox Holdings plcSHS39,359$48.2 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF10,532$48.1 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP29,704$46.5 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB21,344$45.2 萬<0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF17,920$44.9 萬<0.1%–
Barclays Bank PLC06742A669IPATH SHILR CAPE23,922$43.8 萬<0.1%–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM28,020$35.9 萬<0.1%歷史
WisdomTree Tr97717Y717GROWTH LEADERS13,930$35.0 萬<0.1%–
SOYBTeucrium Commodity TrustSOYBEAN FD12,395$32.4 萬<0.1%歷史
Absolute Shs Tr00400R841WBI BULBEAR TR16,530$30.0 萬<0.1%–
TBITrueBlue, Inc.COM14,688$28.0 萬<0.1%歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF11,887$27.4 萬<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD5,800$26.9 萬<0.1%–
LNTHLantheus Holdings, Inc.Stock3,725$26.2 萬<0.1%歷史
Flexshares Tr33939L605IBOXX 5YR TRGT11,200$26.2 萬<0.1%–
HLITHarmonic Inc.COM19,261$25.2 萬<0.1%歷史
iShares Tr46435G250HIGH YLD SYSTM B5,784$24.6 萬<0.1%–
Vanguard Total World Stock ETF922042742ETF3,097$24.4 萬<0.1%–
Barclays Bank PLC06746P548ETN LKD 484,165$24.4 萬<0.1%–
GILGildan Activewear Inc.Stock8,431$23.8 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF5,330$23.6 萬<0.1%–
MKSIMKS IncCOM2,836$23.4 萬<0.1%歷史
LADLithia Motors IncCOM1,080$23.2 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM830$23.1 萬<0.1%歷史
LACLithium Americas Corp.COM NEW8,286$21.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG12,892$21.8 萬<0.1%–
CWHCamping World Holdings, Inc.CL A8,608$21.8 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW1,568$21.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,319$20.9 萬<0.1%–
DXCDXC Technology CoStock8,515$20.8 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,866$20.8 萬<0.1%–
iShares Tr46435U135CYBERSECURITY6,069$20.6 萬<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE3,581$20.4 萬<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,673$20.4 萬<0.1%–
PENNPENN Entertainment, Inc.COM7,374$20.3 萬<0.1%歷史
ETF Opportunities Trust26923N108AMERICAN CONSER7,500$20.2 萬<0.1%–
iShares Tr464288794US BR DEL SE ETF2,347$20.0 萬<0.1%–
Global X FDS37950E549GLB X SUPERDIV25,550$19.3 萬<0.1%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT10,719$18.9 萬<0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS32,240$18.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG11,153$18.3 萬<0.1%–
LGILazard Global Total Return & Income Fund IncCOM13,098$17.7 萬<0.1%歷史
LEOBNY Mellon Strategic Municipals, Inc.COM27,157$16.5 萬<0.1%歷史
Eneti IncY2294C107COM24,712$16.5 萬<0.1%–
EOSEaton Vance Enhanced Equity Income Fund IICOM10,650$16.3 萬<0.1%歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM12,466$15.4 萬<0.1%歷史
BMAMacro Bank Inc.SPON ADR B10,745$15.3 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF10,884$12.7 萬<0.1%歷史
KTFDWS Municipal Income TrustCOM14,966$12.5 萬<0.1%歷史
CCIFCarlyle Credit Income FundSHS BEN INT12,877$11.5 萬<0.1%歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT11,629$11.2 萬<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS10,674$10.8 萬<0.1%歷史
TELLTellurian Inc.COM39,755$9.50 萬<0.1%歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM16,120$9.10 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT13,633$7.50 萬<0.1%歷史
Silvercrest Metals Inc828363101COM13,250$7.40 萬<0.1%–
DMFBNY Mellon Municipal Income, Inc.COM11,964$7.20 萬<0.1%歷史
MNKDMannkind CorpCOM NEW10,400$3.20 萬<0.1%歷史
CLVSClovis Oncology, Inc.COM16,330$1.90 萬<0.1%歷史
DRRXDurect CorpCOM15,000$9,000<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM24,554$00.0%歷史
BTZBlackRock Credit Allocation Income TrustCOM10,612$00.0%歷史
BKHBlack Hills CorpCOM3,048$00.0%歷史
BHKBlackRock Core Bond TrustSHS BEN INT13,304$00.0%歷史
American Centy ETF Tr025072810FOCUSED DYNAMIC4,578$00.0%–
ADXAdams Diversified Equity Fund, Inc.COM11,310$00.0%歷史
Abrdn ETFs003261104BBRG ALL COMD K112,634$00.0%–
BEBloom Energy CorpCOM CL A10,624$00.0%歷史
Amplify ETF Tr032108847CEF HIGH INCOME21,936$00.0%–
UHALU-Haul Holding CoCOM488$00.0%歷史
ALGNAlign Technology IncCOM990$00.0%歷史
ALKAlaska Air Group, Inc.COM5,694$00.0%歷史
BCBPBCB Bancorp IncCOM14,328$00.0%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM19,808$00.0%歷史
IAFAbrdn Australia Equity Fund, Inc.COM18,278$00.0%歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM16,930$00.0%–
BIGGQFormer BL Stores IncCOM10,510$00.0%歷史
BKCCBlackRock Capital Investment CorpCOM17,278$00.0%歷史
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/202254,895$00.0%–