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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
ANETArista Networks, Inc.COM2,658$32.3 萬<0.1%+2,658新進歷史
Global X FDS37954Y624AUTONMOUS EV ETF16,321$32.4 萬<0.1%+3,543+27.7%加碼–
TPRTapestry, Inc.COM8,533$32.5 萬<0.1%+8,533新進歷史
Vanguard World FD921910709EXTENDED DUR3,933$32.6 萬<0.1%+1,076+37.7%加碼–
NMZNuveen Municipal High Income Opportunity FundCOM31,515$32.6 萬<0.1%+16,175+105.4%加碼歷史
Amplify Blockchain Technology ETF032108607ETF21,601$32.7 萬<0.1%−46,399−68.2%減碼–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM20,384$32.7 萬<0.1%−17,890−46.7%減碼歷史
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL4,870$32.8 萬<0.1%+120+2.5%加碼歷史
FANGDiamondback Energy, Inc.Stock2,402$32.8 萬<0.1%+447+22.9%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF6,171$33.0 萬<0.1%+6,171新進–
BRBroadridge Financial Solutions, Inc.Stock2,472$33.2 萬<0.1%+635+34.6%加碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR10,702$33.2 萬<0.1%+504+4.9%加碼–
ZSZscaler, Inc.Stock2,971$33.2 萬<0.1%+2,971新進歷史
MGAMagna International IncCOM5,925$33.3 萬<0.1%+5,925新進歷史
First Tr Exchng Traded FD VI33740F680FT VEST US EQT10,863$33.3 萬<0.1%+888+8.9%加碼–
FSLRFirst Solar, Inc.Stock2,227$33.4 萬<0.1%+613+38.0%加碼歷史
COINCoinbase Global, Inc.COM CL A9,433$33.4 萬<0.1%−138−1.4%減碼歷史
ATVIActivision Blizzard, Inc.COM4,366$33.4 萬<0.1%+1,548+54.9%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15007,114$33.6 萬<0.1%−175−2.4%減碼–
Innovator ETFs Trust45782C284US SML CP PWR B13,917$33.7 萬<0.1%−3,590−20.5%減碼–
ADCAgree Realty CorpCOM4,762$33.8 萬<0.1%−3,912−45.1%減碼歷史
AGFirst Majestic Silver CorpCOM40,575$33.8 萬<0.1%+775+1.9%加碼歷史
FNBFNB CorpCOM26,017$34.0 萬<0.1%+134+0.5%加碼歷史
EBAYeBay IncCOM8,192$34.0 萬<0.1%+8,192新進歷史
NIONIO Inc.ADR34,955$34.1 萬<0.1%+8,867+34.0%加碼歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST4,965$34.2 萬<0.1%−2,748−35.6%減碼–
NADNuveen Quality Municipal Income FundCOM28,993$34.2 萬<0.1%−10,874−27.3%減碼歷史
PIMCO Equity Ser72202L389RAFI DYN EMERG19,708$34.2 萬<0.1%+181+0.9%加碼–
ONOn Semiconductor CorpStock5,493$34.3 萬<0.1%+5,493新進歷史
MROMarathon Oil CorpCOM12,688$34.3 萬<0.1%+12,688新進歷史
WAFDWafd IncStock10,249$34.4 萬<0.1%+10,249新進歷史
INMDInMode Ltd.SHS9,648$34.4 萬<0.1%+9,648新進歷史
UALUnited Airlines Holdings, Inc.COM9,145$34.5 萬<0.1%+2,501+37.6%加碼歷史
Global X FDS37954Y376RATE PREFERRED15,339$34.5 萬<0.1%+15,339新進–
EMEEMCOR Group, Inc.Stock2,338$34.6 萬<0.1%+2,338新進歷史
CASYCaseys General Stores IncCOM1,545$34.7 萬<0.1%+1,545新進歷史
WisdomTree Tr97717Y790US EFFIC CORE FD10,686$34.7 萬<0.1%−89,538−89.3%減碼–
CBSHCommerce Bancshares IncStock5,099$34.7 萬<0.1%+179+3.6%加碼歷史
Flagstar Bank, National Association649445103COM40,561$34.9 萬<0.1%+6,420+18.8%加碼–
JBHTHunt J B Transport Services IncCOM2,012$35.1 萬<0.1%+2,012新進歷史
LPLALPL Financial Holdings Inc.COM1,623$35.1 萬<0.1%+1,623新進歷史
CAHCardinal Health IncStock4,569$35.1 萬<0.1%+4,569新進歷史
STTState Street CorpCOM4,528$35.1 萬<0.1%+469+11.6%加碼歷史
MAAMid America Apartment Communities Inc.COM2,240$35.2 萬<0.1%+2,240新進歷史
ETF Ser Solutions26922B766NATIONWIDE S&P18,115$35.2 萬<0.1%+2,396+15.2%加碼–
SMLPSummit Midstream Partners, LPCOM UNIT LTD21,169$35.3 萬<0.1%+1,150+5.7%加碼歷史
WisdomTree Tr97717X784WSDM EMKTBD FD5,708$35.3 萬<0.1%−150−2.6%減碼–
Invesco Exch TRD SLF Idx FD46138J668BULLSHS 23 USD15,207$35.4 萬<0.1%−3,795−20.0%減碼–
FSCOFS Credit Opportunities Corp.COMMON STOCK75,263$35.4 萬<0.1%+75,263新進歷史
WYWeyerhaeuser CoCOM NEW11,472$35.6 萬<0.1%+214+1.9%加碼歷史
OMCOmnicom Group Inc.COM4,371$35.7 萬<0.1%+4,371新進歷史
JCENuveen Core Equity Alpha FundCOM26,450$35.8 萬<0.1%00.0%不變歷史
HUMHumana IncStock699$35.8 萬<0.1%+699新進歷史
DOXAmdocs LtdSHS3,946$35.9 萬<0.1%+3,946新進歷史
GAMGeneral American Investors Co IncCOM9,978$36.1 萬<0.1%+187+1.9%加碼歷史
RHRHCOM1,350$36.1 萬<0.1%+32+2.4%加碼歷史
MNSTMonster Beverage CorpCOM3,556$36.1 萬<0.1%+3,556新進歷史
STXSeagate Technology Holdings plcORD SHS6,874$36.2 萬<0.1%+728+11.8%加碼歷史
ROKURoku, IncCOM CL A8,896$36.2 萬<0.1%+4,933+124.5%加碼歷史
FERGFerguson Enterprises Inc.SHS2,853$36.2 萬<0.1%+2,853新進歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF9,058$36.3 萬<0.1%+9,058新進–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF7,242$36.3 萬<0.1%−1,899−20.8%減碼–
STLDSteel Dynamics IncCOM3,728$36.4 萬<0.1%+329+9.7%加碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF14,863$36.4 萬<0.1%+411+2.8%加碼–
iShares U S ETF Tr46431W580INFLATION HEDG14,540$36.5 萬<0.1%+1,854+14.6%加碼–
iShares Tr46435U796SYSTEMATIC BD ET4,381$36.6 萬<0.1%−103−2.3%減碼–
OGEOGE Energy Corp.COM9,274$36.7 萬<0.1%+1,087+13.3%加碼歷史
WSBCWesbanco IncCOM9,948$36.8 萬<0.1%+36+0.4%加碼歷史
RGENRepligen CorpCOM2,174$36.8 萬<0.1%+866+66.2%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT17,564$36.9 萬<0.1%+17,564新進–
ILMNIllumina, Inc.COM1,827$36.9 萬<0.1%+1,827新進歷史
DOCNDigitalOcean Holdings, Inc.COM14,672$37.4 萬<0.1%−1,437−8.9%減碼歷史
WEATTeucrium Commodity TrustWHEAT FD47,135$37.6 萬<0.1%+47,135新進歷史
BAXBaxter International IncStock7,394$37.7 萬<0.1%−4,574−38.2%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE11,329$37.9 萬<0.1%+429+3.9%加碼–
CORNTeucrium Commodity TrustCORN FD SHS14,119$38.0 萬<0.1%+1,040+8.0%加碼歷史
URGUr-Energy IncCOM330,649$38.0 萬<0.1%+3,429+1.0%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD11,585$38.0 萬<0.1%+265+2.3%加碼歷史
GLADGladstone Capital CorpCOM39,584$38.1 萬<0.1%+39,584新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A7,279$38.2 萬<0.1%+7,279新進歷史
EVRGEvergy, Inc.Stock6,063$38.2 萬<0.1%+1,918+46.3%加碼歷史
YUMCYum China Holdings, Inc.COM6,986$38.2 萬<0.1%+1,252+21.8%加碼歷史
ETRNMidstream Co LLCCOM57,050$38.2 萬<0.1%+57,050新進歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF9,351$38.2 萬<0.1%+9,351新進–
DKSDick's Sporting Goods, Inc.Stock3,197$38.5 萬<0.1%+99+3.2%加碼歷史
PLNTPlanet Fitness, Inc.CL A4,888$38.5 萬<0.1%+4,888新進歷史
JFRNuveen Floating Rate Income FundCOM48,655$38.5 萬<0.1%−5,970−10.9%減碼歷史
JKHYJack Henry & Associates IncStock2,202$38.7 萬<0.1%+2,202新進歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR7,528$38.8 萬<0.1%+7,528新進–
FNFabrinetSHS3,027$38.8 萬<0.1%+594+24.4%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,232$38.8 萬<0.1%+1,379+35.8%加碼–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID17,673$38.8 萬<0.1%+17,673新進–
iShares Tr46434V282U S EQUITY FACTR9,965$38.9 萬<0.1%+7+0.1%加碼–
RITMRithm Capital Corp.REIT47,606$38.9 萬<0.1%−2,795−5.5%減碼歷史
iShares Tr46436E759ESG EAFE ETF7,167$38.9 萬<0.1%+7,167新進–
LHLabcorp Holdings Inc.COM NEW1,671$39.3 萬<0.1%+1,671新進歷史
TROWPrice T Rowe Group IncStock3,608$39.3 萬<0.1%+1,311+57.1%加碼歷史
TWLOTwilio IncCL A8,049$39.4 萬<0.1%+1,870+30.3%加碼歷史
TSNTyson Foods, Inc.Stock6,335$39.4 萬<0.1%+1,111+21.3%加碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF18,204$39.5 萬<0.1%−2,885−13.7%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%–