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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
Innovator ETFs Trust45782C870US EQT PWR BUF61,510$172.7 萬<0.1%−7,478−10.8%減碼–
CARRCarrier Global CorpStock41,898$172.8 萬<0.1%+9,154+28.0%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY25,038$172.9 萬<0.1%−8,982−26.4%減碼–
SYYSysco CorpStock22,631$173.0 萬<0.1%+1,678+8.0%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF7,842$173.1 萬<0.1%−60−0.8%減碼–
Vanguard Utilities ETF92204A876ETF11,378$174.5 萬<0.1%+2,948+35.0%加碼–
EOGEOG Resources IncStock13,474$174.5 萬<0.1%+6,597+95.9%加碼歷史
ProShares Tr74347B169ONLINE RTL ETF61,625$174.5 萬<0.1%−2,339−3.7%減碼–
SNOWSnowflake Inc.Stock12,185$174.9 萬<0.1%+2,759+29.3%加碼歷史
VMRKVivmark ResidentialSH BEN INT29,695$175.2 萬<0.1%+858+3.0%加碼歷史
Northern LTS FD Tr III66538R748HCM DEFND 10051,560$175.6 萬<0.1%+23,293+82.4%加碼–
Global X Uranium ETF37954Y871ETF87,764$176.2 萬<0.1%+37,164+73.4%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF16,370$176.9 萬<0.1%+647+4.1%加碼–
TMUST-Mobile US, Inc.Stock12,669$177.4 萬<0.1%+10,076+388.6%加碼歷史
KMBKimberly Clark CorpStock13,089$177.7 萬<0.1%+2,107+19.2%加碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC55,920$178.5 萬<0.1%+55,920新進–
ZTSZoetis Inc.Stock12,213$179.0 萬<0.1%+5,880+92.8%加碼歷史
ITWIllinois Tool Works IncStock8,129$179.1 萬<0.1%+2,240+38.0%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF37,777$179.4 萬<0.1%+37,777新進–
GPCGenuine Parts CoStock10,367$179.9 萬<0.1%+2,372+29.7%加碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT6,285$181.3 萬<0.1%−143−2.2%減碼–
Aim ETF Products Trust00888H802ALLIA US JAN ETF68,590$181.4 萬<0.1%+68,590新進–
DNNDenison Mines Corp.COM1,578,646$181.5 萬<0.1%+40,702+2.6%加碼歷史
MOHMolina Healthcare, Inc.COM5,498$181.6 萬<0.1%+2,877+109.8%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT73,666$181.6 萬<0.1%−1,720−2.3%減碼歷史
KEYKeycorpCOM105,310$183.4 萬<0.1%+64,078+155.4%加碼歷史
PRUPrudential Financial IncStock18,816$187.1 萬<0.1%−359−1.9%減碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV21,992$188.2 萬<0.1%+1,567+7.7%加碼–
CBChubb LtdStock8,544$188.5 萬<0.1%+2,934+52.3%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF57,400$189.2 萬<0.1%+12,676+28.3%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF20,929$189.4 萬<0.1%−7,395−26.1%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID46,130$189.8 萬<0.1%−149−0.3%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF67,457$190.4 萬<0.1%−2,015−2.9%減碼–
MUMicron Technology IncStock38,358$191.7 萬<0.1%−3,612−8.6%減碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS20,989$191.9 萬<0.1%+4,760+29.3%加碼–
ETF Ser Solutions26922A321DISTILLATE US47,067$192.0 萬<0.1%+1,490+3.3%加碼–
iShares Tr46435U713US INFRASTRUC53,000$192.2 萬<0.1%+30,852+139.3%加碼–
iShares Tr464287796U.S. ENERGY ETF41,784$194.3 萬<0.1%+9,429+29.1%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF67,174$195.0 萬<0.1%+46,770+229.2%加碼–
PAYXPaychex IncStock16,957$196.0 萬<0.1%+4,076+31.6%加碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF62,123$197.3 萬<0.1%+5,899+10.5%加碼–
iShares Tr464287739U.S. REAL ES ETF23,457$197.5 萬<0.1%−5,909−20.1%減碼–
CHDChurch & Dwight Co IncCOM24,513$197.6 萬<0.1%+3,571+17.1%加碼歷史
MDLZMondelez International, Inc.Stock29,677$197.8 萬<0.1%+10,463+54.5%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF21,677$197.9 萬<0.1%−14,466−40.0%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF30,536$198.2 萬<0.1%+7,713+33.8%加碼–
iShares U.S. Medical Devices ETF464288810ETF37,736$198.4 萬<0.1%−105−0.3%減碼–
SQMChemical & Mining Co of Chile IncSPON ADR SER B24,891$198.7 萬<0.1%+8,207+49.2%加碼歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS119,486$198.8 萬<0.1%−22,142−15.6%減碼–
iShares Tr464289875CORE 40 MODE ETF52,362$199.0 萬<0.1%+37,023+241.4%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD70,404$200.2 萬<0.1%+1,831+2.7%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND27,652$200.3 萬<0.1%+22,946+487.6%加碼–
SJMJ M SMUCKER CoStock12,678$200.9 萬<0.1%+3,389+36.5%加碼歷史
CMICummins IncStock8,356$202.5 萬<0.1%+1,233+17.3%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF20,617$203.4 萬<0.1%+14,677+247.1%加碼–
USBUS Bancorp DECOM NEW46,928$204.7 萬<0.1%+9,886+26.7%加碼歷史
LECOLincoln Electric Holdings IncCOM14,205$205.2 萬<0.1%+10+0.1%加碼歷史
SPGIS&P Global Inc.Stock6,135$205.5 萬<0.1%+3,511+133.8%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF71,212$205.7 萬<0.1%+71,212新進–
ADIAnalog Devices IncStock12,716$208.6 萬<0.1%−3,652−22.3%減碼歷史
AAgilent Technologies, Inc.COM13,949$208.8 萬<0.1%+1,118+8.7%加碼歷史
iShares Tr464288869MICRO-CAP ETF19,369$208.9 萬<0.1%−274−1.4%減碼–
VNOMViper Energy, Inc.COM UNT RP INT65,729$209.0 萬<0.1%+65,729新進歷史
CLColgate Palmolive CoStock26,574$209.4 萬<0.1%+4,396+19.8%加碼歷史
NEMNEWMONT CorpStock44,965$212.2 萬<0.1%+7,984+21.6%加碼歷史
SHWSherwin Williams CoCOM8,954$212.5 萬<0.1%+2,254+33.6%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF45,883$213.6 萬<0.1%+10,175+28.5%加碼–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT65,486$213.9 萬<0.1%−140,831−68.3%減碼–
SFBSServisFirst Bancshares, Inc.COM31,080$214.2 萬<0.1%−340−1.1%減碼歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT65,661$215.0 萬<0.1%−26,926−29.1%減碼–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT62,817$217.7 萬<0.1%+29,265+87.2%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF58,951$217.7 萬<0.1%−8,331−12.4%減碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF152,750$218.0 萬<0.1%+23,766+18.4%加碼–
DKNGDraftKings Inc.Stock192,384$219.1 萬<0.1%+644+0.3%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF69,425$221.0 萬<0.1%+69,425新進–
iShares Select U.S. REIT ETF464287564ETF40,296$221.0 萬<0.1%−16,720−29.3%減碼–
Cambria ETF Tr132061839TRINITY88,604$221.3 萬<0.1%+88,604新進–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF131,726$221.3 萬<0.1%−189,148−58.9%減碼–
LINLinde PLCSHS6,796$221.7 萬<0.1%+3,627+114.5%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF88,322$222.0 萬<0.1%+30,182+51.9%加碼–
TRTNTriton International LtdCL A32,345$222.5 萬<0.1%−27,161−45.6%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL57,153$222.6 萬<0.1%−1,812−3.1%減碼–
ELVElevance Health, Inc.Stock4,367$224.0 萬<0.1%−1,737−28.5%減碼歷史
iShares Tr46432F388MSCI USA VALUE24,746$225.5 萬<0.1%−2,536−9.3%減碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB107,538$225.6 萬<0.1%+47,391+78.8%加碼–
First Tr Exchange-Traded Alp33735B108COM SHS25,831$226.9 萬<0.1%+5,004+24.0%加碼–
IRTIndependence Realty Trust, Inc.COM134,717$227.1 萬<0.1%+1,690+1.3%加碼歷史
GILDGilead Sciences, Inc.Stock26,610$228.4 萬<0.1%+9,161+52.5%加碼歷史
Schwab US Tips ETF808524870ETF44,502$230.5 萬<0.1%+19,875+80.7%加碼–
DVNDevon Energy CorpStock37,524$230.8 萬<0.1%+8,071+27.4%加碼歷史
RGLDRoyal Gold IncStock20,519$231.3 萬<0.1%+20,519新進歷史
AZOAutoZone IncCOM947$233.5 萬<0.1%−651−40.7%減碼歷史
PNCPNC Financial Services Group, Inc.Stock14,855$234.6 萬<0.1%+3,120+26.6%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX14,365$235.0 萬<0.1%−69−0.5%減碼–
AMATApplied Materials IncStock24,456$238.2 萬<0.1%−18,348−42.9%減碼歷史
TFCTruist Financial CorpCOM56,073$241.3 萬<0.1%+9,182+19.6%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF18,408$244.6 萬<0.1%+4,343+30.9%加碼–
Vanguard World FD921910816MEGA GRWTH IND14,237$245.0 萬<0.1%+4,411+44.9%加碼–
Innovator ETFs Trust45782C433US EQTY BUFR FEB82,530$247.1 萬<0.1%−4,611−5.3%減碼–
CCitigroup IncStock54,683$247.3 萬<0.1%+19,259+54.4%加碼歷史

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
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