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Livermore
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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
ERHAllspring Utilities & High Income FundWF UTILITIES INC24,200$27.1 萬<0.1%+2,000+9.0%加碼歷史
PLUGPlug Power IncStock21,919$27.1 萬<0.1%−2,451−10.1%減碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10011,340$27.1 萬<0.1%−705−5.9%減碼–
WFC.PLWells Fargo & CompanyPERP PFD CNV A229$27.1 萬<0.1%+229新進歷史
CRFCornerstone Total Return Fund IncCOM38,242$27.2 萬<0.1%00.0%不變歷史
iShares Tr464287341GLOBAL ENERG ETF6,968$27.2 萬<0.1%−4,445−38.9%減碼–
VGRVector Group LtdCOM22,954$27.2 萬<0.1%−341−1.5%減碼歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH12,920$27.2 萬<0.1%+1,670+14.8%加碼–
INGRIngredion IncCOM2,790$27.3 萬<0.1%+2,790新進歷史
iShares MSCI India ETF46429B598ETF6,572$27.4 萬<0.1%+6,572新進–
MGMMGM Resorts InternationalStock8,217$27.6 萬<0.1%−230−2.7%減碼歷史
CNRCore Natural Resources, Inc.COM4,240$27.6 萬<0.1%+4,240新進歷史
AGNCAGNC Investment Corp.REIT26,629$27.6 萬<0.1%−1,450−5.2%減碼歷史
ARCHArch Resources, Inc.CL A1,941$27.7 萬<0.1%+164+9.2%加碼歷史
iShares Tr46435U192GENOMICS IMMUN11,035$27.8 萬<0.1%−710−6.0%減碼–
UBSIUnited Bankshares IncCOM6,874$27.8 萬<0.1%+720+11.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB14,669$27.9 萬<0.1%+1,733+13.4%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF6,076$27.9 萬<0.1%+6,076新進–
BRSPBrightSpire Capital, Inc.COM CL A44,892$28.0 萬<0.1%+2,771+6.6%加碼歷史
iShares Tr464289867CORE 60 BALA ETF5,937$28.0 萬<0.1%−492−7.7%減碼–
Innovator ETFs Trust45782C755US EQTY BUFR JUN9,166$28.0 萬<0.1%00.0%不變–
CIENCiena CorpCOM NEW5,500$28.0 萬<0.1%+5,500新進歷史
NUVNuveen Municipal Value Fund IncCOM32,681$28.1 萬<0.1%+1,926+6.3%加碼歷史
SPDR Series Trust78464A292ST STR PFD ETF8,569$28.1 萬<0.1%+8,569新進–
Absolute Shs Tr00400R858WBI PWR FACTOR10,580$28.2 萬<0.1%+10,580新進–
AIFApollo Tactical Income Fund Inc.COM23,262$28.2 萬<0.1%−24,262−51.1%減碼歷史
IIIInformation Services Group Inc.COM61,300$28.2 萬<0.1%+61,300新進歷史
SPDR Ser Tr78468R689S&P KENSHO SMART9,620$28.3 萬<0.1%00.0%不變–
WisdomTree Tr97717Y808YIELD ENHANCED6,093$28.4 萬<0.1%+8+0.1%加碼–
COFCapital One Financial CorpStock3,082$28.6 萬<0.1%+3,082新進歷史
PLTRPalantir Technologies Inc.Stock44,679$28.7 萬<0.1%−34,561−43.6%減碼歷史
Global X FDS37954Y269NASDQ 100 CVRDGW13,014$28.8 萬<0.1%+13,014新進–
Paramount Global92556H206CL B17,065$28.8 萬<0.1%+3,563+26.4%加碼–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,115$28.8 萬<0.1%+4,115新進歷史
Bitfarms Ltd Com09173B107Stock701,143$29.0 萬<0.1%+47,277+7.2%加碼–
STORStore Capital LLCCOM9,051$29.0 萬<0.1%−2,622−22.5%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,325$29.0 萬<0.1%−358−21.3%減碼–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE22,884$29.0 萬<0.1%+22,884新進–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,869$29.1 萬<0.1%+1,869新進–
VTRSViatris IncStock26,202$29.2 萬<0.1%+1,559+6.3%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN24,878$29.3 萬<0.1%−399−1.6%減碼歷史
Schwab Strategic Tr808524649MUN BD ETF5,706$29.3 萬<0.1%+5,706新進–
IFFInternational Flavors & Fragrances IncCOM2,794$29.3 萬<0.1%+2,794新進歷史
Franklin Templeton ETF Tr35473P504LIBERTY US ETF6,355$29.4 萬<0.1%00.0%不變–
FHNFirst Horizon CorpCOM11,989$29.4 萬<0.1%+11,989新進歷史
SPDR Series Trust78464A573ST STR SP HCSVC3,469$29.4 萬<0.1%+424+13.9%加碼–
IPGInterpublic Group of Companies, Inc.COM8,832$29.4 萬<0.1%+8,832新進歷史
LSILife Storage, Inc.COM2,998$29.5 萬<0.1%+104+3.6%加碼歷史
XUnited States Steel CorpCOM11,811$29.6 萬<0.1%−758−6.0%減碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF10,862$29.6 萬<0.1%+1,680+18.3%加碼–
WisdomTree Tr97717X131INTL QULTY DIV9,707$29.7 萬<0.1%+523+5.7%加碼–
BIDUBaidu, Inc.ADR2,603$29.8 萬<0.1%−3,247−55.5%減碼歷史
VRSKVerisk Analytics, Inc.COM1,689$29.8 萬<0.1%+1,689新進歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR21,202$29.9 萬<0.1%+21,202新進歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,117$29.9 萬<0.1%+501+13.9%加碼–
AMEAmetek IncCOM2,155$30.1 萬<0.1%−261−10.8%減碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH14,337$30.1 萬<0.1%+14,337新進–
WisdomTree Tr97717W844GLOB EX US QU FD9,399$30.3 萬<0.1%+9,399新進–
BRWSaba Capital Income & Opportunities FundSHS NEW40,006$30.4 萬<0.1%00.0%不變歷史
LADRLadder Capital CorpCL A30,401$30.5 萬<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM1,437$30.5 萬<0.1%+1,437新進歷史
CTSHCognizant Technology Solutions CorpCL A5,339$30.5 萬<0.1%+5,339新進歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT141,516$30.6 萬<0.1%+2,916+2.1%加碼歷史
SEBSeaboard CorpCOM81$30.6 萬<0.1%00.0%不變歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM18,131$30.6 萬<0.1%−395−2.1%減碼歷史
AAAlcoa CorpStock6,730$30.6 萬<0.1%−6,322−48.4%減碼歷史
FNGSBank of MontrealNT LKD 3815,927$30.8 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock7,657$30.8 萬<0.1%−861−10.1%減碼歷史
GGGGraco IncCOM4,591$30.9 萬<0.1%+4,591新進歷史
BENFranklin Templeton IncCOM11,720$30.9 萬<0.1%+11,720新進歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM28,472$30.9 萬<0.1%+3,841+15.6%加碼歷史
CTRACoterra Energy Inc.Stock12,585$30.9 萬<0.1%+12,585新進歷史
TDWTidewater IncCOM8,405$31.0 萬<0.1%+8,405新進歷史
Litman Gregory FDS Tr53700T793IMGP RBA RESPONS34,922$31.0 萬<0.1%+10,467+42.8%加碼–
SPDR Index Shs FDS78463X541ST STR NAT ETF5,442$31.0 萬<0.1%+5,442新進–
MSCIMSCI Inc.Stock667$31.0 萬<0.1%+667新進歷史
First Tr Exchange-Traded FD33734G108COM12,958$31.1 萬<0.1%−334−2.5%減碼–
Renaissance Cap Greenwich FD759937204IPO ETF12,576$31.1 萬<0.1%00.0%不變–
HDSNHudson Technologies IncCOM30,804$31.2 萬<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock3,318$31.2 萬<0.1%+262+8.6%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF12,853$31.2 萬<0.1%−1,786−12.2%減碼–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM13,695$31.2 萬<0.1%−5,650−29.2%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD6,730$31.3 萬<0.1%+6,730新進–
RCLRoyal Caribbean Cruises LtdCOM6,324$31.3 萬<0.1%+297+4.9%加碼歷史
Pacer FDS Tr69374H568SWAN SOS FD OF14,303$31.3 萬<0.1%−68,292−82.7%減碼–
CMGChipotle Mexican Grill IncCOM226$31.4 萬<0.1%+226新進歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN20,702$31.4 萬<0.1%−2,560−11.0%減碼歷史
Timothy Plan887432334INTL ETF13,571$31.6 萬<0.1%00.0%不變–
DBX ETF Tr233051143XTRACKRS S&P 5009,155$31.6 萬<0.1%+9,155新進–
AIGAmerican International Group, Inc.Stock5,022$31.8 萬<0.1%−776−13.4%減碼歷史
Innovator ETFs Trust45782C599US SML CP PWR B12,598$31.8 萬<0.1%+1,910+17.9%加碼–
iShares Tr46435U473BB RAT CORP BD7,164$31.8 萬<0.1%+7,164新進–
ODFLOld Dominion Freight Line, Inc.COM1,123$31.9 萬<0.1%+1,123新進歷史
iShares Inc464286509MSCI CDA ETF9,740$31.9 萬<0.1%+9,740新進–
New York Life Invts Active E45409F843MACK MU INSD ETF13,425$31.9 萬<0.1%+62+0.5%加碼–
JBLJabil IncStock4,692$32.0 萬<0.1%+150+3.3%加碼歷史
EXASExact Sciences CorpCOM6,491$32.1 萬<0.1%+6,491新進歷史
GPNGlobal Payments IncStock3,239$32.2 萬<0.1%+248+8.3%加碼歷史
BBYBest Buy Co IncStock4,014$32.2 萬<0.1%−1,218−23.3%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF7,799$32.2 萬<0.1%+7,799新進–

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%–