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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
HZNPHorizon Therapeutics Public Ltd CoSHS1,956$22.3 萬<0.1%+1,956新進歷史
TDYTeledyne Technologies IncCOM558$22.3 萬<0.1%+558新進歷史
QSRRestaurant Brands International Inc.COM3,467$22.4 萬<0.1%+3,467新進歷史
PFLPIMCO Income Strategy FundCOM27,723$22.5 萬<0.1%−12,000−30.2%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,937$22.5 萬<0.1%+4,937新進–
WTIW&T Offshore IncCOM40,366$22.5 萬<0.1%+40,366新進歷史
Barclays Bank PLC06740P221IPTH CRUDE OIL7,412$22.6 萬<0.1%+200+2.8%加碼–
HDBHDFC Bank LtdSPONSORED ADS3,305$22.6 萬<0.1%+3,305新進歷史
Coherent Corp.19247G2066% CONV PFD A1,415$22.6 萬<0.1%+1,415新進–
FNFFidelity National Financial, Inc.COM SHS6,028$22.7 萬<0.1%−1,217−16.8%減碼歷史
APTVAptiv PLCSHS2,437$22.7 萬<0.1%+2,437新進歷史
VanEck ETF Trust92189F130REAL ASSETS ETF9,172$22.7 萬<0.1%−571−5.9%減碼–
MKTXMarketaxess Holdings IncCOM817$22.8 萬<0.1%+817新進歷史
Abrdn ETFs003261203BBRG ALL COMMDY6,594$22.8 萬<0.1%−2,446−27.1%減碼–
WSTWest Pharmaceutical Services IncCOM974$22.9 萬<0.1%+974新進歷史
DBX ETF Tr233051853XTRACK MSCI EURP6,865$22.9 萬<0.1%00.0%不變–
Janus Detroit STR Tr47103U209HENDERSN SML ETF4,413$23.0 萬<0.1%+4,413新進–
CRLCharles River Laboratories International, Inc.COM1,055$23.0 萬<0.1%+1,055新進歷史
FIVEFive Below, IncCOM1,302$23.0 萬<0.1%+1,302新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR21,620$23.0 萬<0.1%−1,593−6.9%減碼歷史
IRIngersoll Rand Inc.COM4,414$23.1 萬<0.1%+4,414新進歷史
ProShares Tr74347B680S&P MDCP 400 DIV3,225$23.1 萬<0.1%+3,225新進–
TKRTimken CoCOM3,270$23.1 萬<0.1%+3,270新進歷史
KDPKeurig Dr Pepper Inc.COM6,484$23.1 萬<0.1%+6,484新進歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2811,798$23.1 萬<0.1%−208−1.7%減碼–
SPDR Series Trust78468R887ST STR R2K LOWV2,157$23.2 萬<0.1%00.0%不變–
AVYAvery Dennison CorpCOM1,284$23.2 萬<0.1%+1,284新進歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,966$23.3 萬<0.1%+104+3.6%加碼–
NVTnVent Electric plcSHS6,064$23.3 萬<0.1%+6,064新進歷史
iShares Tr46436E841IBONDS 27 TRM TS10,569$23.5 萬<0.1%+10,569新進–
SBACSba Communications CorpCL A839$23.5 萬<0.1%+839新進歷史
SPDR Series Trust78468R200ST STR RATE ETF7,750$23.6 萬<0.1%+7,750新進–
MHDBlackRock Muniholdings Fund, Inc.COM19,442$23.6 萬<0.1%+185+1.0%加碼歷史
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM8,360$23.6 萬<0.1%−2,465−22.8%減碼歷史
PSECProspect Capital CorpCOM33,829$23.6 萬<0.1%−12,489−27.0%減碼歷史
Delaware Invts Div & Income245915103COM29,100$23.7 萬<0.1%−6,000−17.1%減碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME8,385$23.7 萬<0.1%+8,385新進–
iShares Tr46436E858IBONDS 26 TRM TS10,455$23.7 萬<0.1%+10,455新進–
STNGScorpio Tankers Inc.SHS4,424$23.8 萬<0.1%+4,424新進歷史
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN22,810$23.8 萬<0.1%+22,810新進歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV6,538$23.9 萬<0.1%00.0%不變–
RBB FD Inc74933W486US TREASY 2 YR4,905$23.9 萬<0.1%+4,905新進–
LENLennar CorpCL A2,651$24.0 萬<0.1%+2,651新進歷史
COHRCoherent Corp.COM6,873$24.1 萬<0.1%+6,873新進歷史
HRBH&R Block IncCOM6,609$24.1 萬<0.1%−451−6.4%減碼歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT16,185$24.2 萬<0.1%−5,305−24.7%減碼歷史
SWKStanley Black & Decker, Inc.COM3,236$24.3 萬<0.1%+103+3.3%加碼歷史
SFStifel Financial CorpCOM4,176$24.4 萬<0.1%+4,176新進歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF10,142$24.4 萬<0.1%+10,142新進–
AMRCAmeresco, Inc.CL A4,270$24.4 萬<0.1%+1,020+31.4%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A2,340$24.5 萬<0.1%+2,340新進歷史
CROXCrocs, Inc.COM2,256$24.5 萬<0.1%+2,256新進歷史
SCMStellus Capital Investment CorpCOM18,474$24.5 萬<0.1%+18,474新進歷史
BIIBBiogen Inc.COM885$24.5 萬<0.1%+885新進歷史
iShares Tr464287333GLOBAL FINLS ETF3,490$24.5 萬<0.1%+15+0.4%加碼–
MPWRMonolithic Power Systems, Inc.COM694$24.5 萬<0.1%+694新進歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT4,915$24.6 萬<0.1%+4,915新進–
VTRVentas, Inc.REIT5,466$24.6 萬<0.1%+5,466新進歷史
iShares Inc464286707MSCI FRANCE ETF7,443$24.7 萬<0.1%+7,443新進–
SPDR Ser Tr78464A110FACTST INV ETF2,467$24.7 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,236$24.8 萬<0.1%+4,236新進–
ProShares Tr74347B425SHORT S&P 500 NE15,520$24.9 萬<0.1%+500+3.3%加碼–
PORPortland General Electric CoCOM NEW5,084$24.9 萬<0.1%+80+1.6%加碼歷史
Global X FDS37954Y442CLOUD COMPUTNG15,584$25.0 萬<0.1%+5,497+54.5%加碼–
WHRWhirlpool CorpStock1,767$25.0 萬<0.1%+126+7.7%加碼歷史
Aim ETF Products Trust00888H307ALLIANZIM US EQ9,087$25.2 萬<0.1%+9,087新進–
PBTPermian Basin Royalty TrustUNIT BEN INT10,000$25.2 萬<0.1%00.0%不變歷史
iShares Tr46436E502US TECH BRKTHR9,245$25.3 萬<0.1%−1,161−11.2%減碼–
NXSTNexstar Media Group, Inc.COMMON STOCK1,444$25.3 萬<0.1%+1,444新進歷史
iShares Tr464288307MRGSTR MD CP GRW4,700$25.3 萬<0.1%+376+8.7%加碼–
IBNIcici Bank LtdADR11,584$25.4 萬<0.1%+11,584新進歷史
iShares Tr464288372GLB INFRASTR ETF5,587$25.6 萬<0.1%+251+4.7%加碼–
PMLPIMCO Municipal Income Fund IICOM28,363$25.6 萬<0.1%−2,585−8.4%減碼歷史
Federated Hermes ETF Trust31423L305US STRATEGIC DIV10,085$25.7 萬<0.1%+10,085新進–
iShares Tr464287697U.S. UTILITS ETF2,978$25.8 萬<0.1%−581−16.3%減碼–
DBX ETF Tr233051705XTRACK MUN INFRA10,859$25.8 萬<0.1%+10,859新進–
ANDEAndersons, Inc.COM7,424$26.0 萬<0.1%−7,424−50.0%減碼歷史
DOVDOVER CorpCOM1,921$26.0 萬<0.1%+148+8.3%加碼歷史
iShares U S ETF Tr46431W705INT RT HDG C B2,883$26.1 萬<0.1%+2,883新進–
BGBunge Global SACOM2,616$26.1 萬<0.1%−3,700−58.6%減碼歷史
BGRBlackRock Energy & Resources TrustCOM20,865$26.1 萬<0.1%−7,205−25.7%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM4,977$26.2 萬<0.1%+4,977新進歷史
iShares Tr464287127MORNINGSTR US EQ4,987$26.3 萬<0.1%−80−1.6%減碼–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT8,707$26.3 萬<0.1%−11,882−57.7%減碼–
MELIMercadolibre IncCOM311$26.3 萬<0.1%+311新進歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF10,928$26.3 萬<0.1%+1,282+13.3%加碼–
MASMasco CorpCOM5,659$26.4 萬<0.1%+5,659新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999932,830$26.5 萬<0.1%+3,208+10.8%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,767$26.5 萬<0.1%+3,767新進–
GDDYGoDaddy Inc.CL A3,549$26.6 萬<0.1%+3,549新進歷史
TREXTrex Co IncCOM6,278$26.6 萬<0.1%+6,278新進歷史
AVIDAvid Technology, Inc.COM10,000$26.6 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock14,438$26.6 萬<0.1%+777+5.7%加碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR8,273$26.6 萬<0.1%00.0%不變–
JJacobs Solutions Inc.COM2,217$26.6 萬<0.1%+2,217新進歷史
Dimensional U.S. Small Cap ETF25434V500ETF5,254$26.9 萬<0.1%+307+6.2%加碼–
CPRTCopart IncCOM4,415$26.9 萬<0.1%+4,415新進歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS11,718$26.9 萬<0.1%−8,226−41.2%減碼歷史
JCIJohnson Controls International plcStock4,213$27.0 萬<0.1%+4,213新進歷史
WABWestinghouse Air Brake Technologies CorpStock2,710$27.1 萬<0.1%+2,710新進歷史

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
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%–