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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
SPDR Series Trust78464A516ST INTL BBG ETF17,647$39.6 萬<0.1%+17,647新進–
Innovator ETFs Trust45782C698US EQUT BUFR AUG13,285$39.8 萬<0.1%−2,054−13.4%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM35,050$39.9 萬<0.1%−108−0.3%減碼歷史
iShares Tr464288273EAFE SML CP ETF7,064$39.9 萬<0.1%+1,081+18.1%加碼–
JDJD.com, Inc.SPON ADS CL A7,157$40.2 萬<0.1%+33+0.5%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,534$40.4 萬<0.1%+149+2.8%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR8,189$40.5 萬<0.1%−17,293−67.9%減碼–
Timothy Plan887432342U S SM CP CORE13,313$40.5 萬<0.1%00.0%不變–
TRINTrinity Capital Inc.COM37,100$40.6 萬<0.1%+21,070+131.4%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR17,076$40.6 萬<0.1%+5,401+46.3%加碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A19,179$40.6 萬<0.1%−42,390−68.8%減碼歷史
SWNSouthwestern Energy CoCOM69,424$40.6 萬<0.1%−1,480−2.1%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW7,091$40.6 萬<0.1%+7,091新進–
iShares Tr46436E866IBONDS 25 TRM TS17,503$40.7 萬<0.1%+17,503新進–
iShares Inc46434G889EMNG MKTS EQT9,956$40.9 萬<0.1%−971−8.9%減碼–
WRKWestRock CoCOM11,630$40.9 萬<0.1%−585−4.8%減碼歷史
WRBBerkley W R CorpCOM5,645$41.0 萬<0.1%+5,645新進歷史
Aim ETF Products Trust00888H604ALLIANZIM US EQT14,510$41.0 萬<0.1%+6,470+80.5%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR29,081$41.0 萬<0.1%+11,598+66.3%加碼歷史
CCKCrown Holdings, Inc.COM4,988$41.0 萬<0.1%+2,067+70.8%加碼歷史
SPDR Series Trust78464A789ST STR SP INS10,016$41.0 萬<0.1%+3,564+55.2%加碼–
RBLXRoblox CorpStock14,455$41.1 萬<0.1%−1,385−8.7%減碼歷史
WCNWaste Connections, Inc.COM3,122$41.4 萬<0.1%+3,122新進歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF8,038$41.4 萬<0.1%+2,892+56.2%加碼–
PRPermian Resources CorpCLASS A COM44,178$41.5 萬<0.1%+44,178新進歷史
American Centy ETF Tr025072877US SML CP VALU5,608$41.8 萬<0.1%+5,608新進–
HESHess CorpStock2,947$41.8 萬<0.1%+360+13.9%加碼歷史
TELTE Connectivity plcREG SHS3,642$41.8 萬<0.1%+3,642新進歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,400$41.8 萬<0.1%+84+3.6%加碼–
CXTCrane NXT, Co.COM4,166$41.8 萬<0.1%+260+6.7%加碼歷史
WPMWheaton Precious Metals Corp.COM10,743$42.0 萬<0.1%+629+6.2%加碼歷史
Fidelity Covington Trust316092782VLU FACTOR ETF9,594$42.1 萬<0.1%+2,559+36.4%加碼–
iShares Tr46435U663ESG AWARE MSCI12,834$42.2 萬<0.1%+12,834新進–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF6,388$42.5 萬<0.1%−135−2.1%減碼–
TYTRI-CONTINENTAL CorpCOM16,579$42.5 萬<0.1%+377+2.3%加碼歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT13,592$42.6 萬<0.1%−987−6.8%減碼–
ROSTRoss Stores, Inc.COM3,673$42.6 萬<0.1%+3,673新進歷史
UGAUnited States Gasoline Fund, LPUNITS7,136$42.8 萬<0.1%+7,136新進歷史
CFGCitizens Financial Group IncCOM10,872$42.8 萬<0.1%+10,872新進歷史
IVZInvesco Ltd.Stock24,020$43.2 萬<0.1%−3,046−11.3%減碼歷史
ZBRAZebra Technologies CorpCL A1,688$43.3 萬<0.1%+574+51.5%加碼歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI9,073$43.4 萬<0.1%−338−3.6%減碼–
UUUUEnergy Fuels IncCOM NEW70,349$43.5 萬<0.1%+2,417+3.6%加碼歷史
CINFCincinnati Financial CorpCOM4,252$43.5 萬<0.1%+1,926+82.8%加碼歷史
Schwab Strategic Tr8085247221000 INDEX ETF11,847$43.8 萬<0.1%00.0%不變–
OZBelpointe PREP, LLCUNIT RP LTD LB A4,430$44.3 萬<0.1%+4,430新進歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE5,995$44.3 萬<0.1%+1,533+34.4%加碼–
First Tr Exchange-Traded FD33738D879FT VEST RIS20,839$44.4 萬<0.1%+20,839新進–
ProShares Tr74347G366SHRT RL EST FD21,809$44.4 萬<0.1%+21,809新進–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.15,092$44.5 萬<0.1%−171,554−91.9%減碼–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG14,937$44.6 萬<0.1%+14,937新進–
Innovator ETFs Trust45782C532US EQTY ULTRA B16,288$44.7 萬<0.1%−1,084−6.2%減碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF19,177$44.8 萬<0.1%+20.0%加碼–
SPDR Series Trust78468R408ST TERM HIGH ETF18,502$44.8 萬<0.1%+18,502新進–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,978$44.9 萬<0.1%+6,978新進–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6004,147$45.0 萬<0.1%−480−10.4%減碼–
ORCOrchid Island Capital, Inc.COM NEW42,920$45.1 萬<0.1%−6,557−13.3%減碼歷史
FISFidelity National Information Services, Inc.Stock6,668$45.2 萬<0.1%+6,668新進歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT37,465$45.3 萬<0.1%+13,087+53.7%加碼歷史
iShares Tr464289859CORE 80 20 ETF7,578$45.3 萬<0.1%+23+0.3%加碼–
SNYSanofiSPONSORED ADR9,362$45.3 萬<0.1%+9,362新進歷史
GWWW.W. Grainger, Inc.Stock816$45.4 萬<0.1%+816新進歷史
Timothy Plan887432359US LRGMD CP CORE13,609$45.6 萬<0.1%00.0%不變–
iShares Tr46436E874IBONDS 24 TRM TS19,121$45.6 萬<0.1%+19,121新進–
PEverpure, Inc.CL A17,066$45.7 萬<0.1%+368+2.2%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,984$45.8 萬<0.1%+74+3.9%加碼歷史
iShares Inc46434G764MSCI EMRG CHN9,645$45.8 萬<0.1%+3,405+54.6%加碼–
DGXQuest Diagnostics IncCOM2,928$45.8 萬<0.1%+1,190+68.5%加碼歷史
NXPINXP Semiconductors N.V.COM2,903$45.9 萬<0.1%+2,903新進歷史
KIMKimco Realty CorpCOM21,696$46.0 萬<0.1%+1,734+8.7%加碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI20,053$46.0 萬<0.1%+10,524+110.4%加碼–
AJGArthur J. Gallagher & Co.COM2,442$46.0 萬<0.1%+2,442新進歷史
FYBRFrontier Communications Parent, Inc.COM18,087$46.1 萬<0.1%+118+0.7%加碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS29,448$46.1 萬<0.1%00.0%不變歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR23,636$46.2 萬<0.1%+1,656+7.5%加碼歷史
RFRegions Financial CorpCOM21,441$46.2 萬<0.1%+1,478+7.4%加碼歷史
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL8,335$46.3 萬<0.1%00.0%不變–
HYTBlackRock Corporate High Yield Fund, Inc.COM53,155$46.5 萬<0.1%−2,183−3.9%減碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF32,920$46.6 萬<0.1%+111+0.3%加碼–
CORCencora, Inc.Stock2,827$46.8 萬<0.1%−1,151−28.9%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF7,843$46.9 萬<0.1%+883+12.7%加碼–
iShares Tr46436E882IBONDS 23 TRM TS18,970$46.9 萬<0.1%+18,970新進–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE9,756$47.0 萬<0.1%−571−5.5%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS12,998$47.0 萬<0.1%+5,428+71.7%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,674$47.1 萬<0.1%+315+7.2%加碼–
ICLRIcon PLCCOM2,432$47.2 萬<0.1%+2,432新進歷史
Global X FDS37954Y475S&P 500 COVERED12,009$47.3 萬<0.1%+2,391+24.9%加碼–
BNSBank of Nova ScotiaCOM9,675$47.4 萬<0.1%−10,201−51.3%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN13,797$47.4 萬<0.1%−2,399−14.8%減碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN6,065$47.5 萬<0.1%+359+6.3%加碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL5,358$47.6 萬<0.1%+479+9.8%加碼–
iShares Tr464288752US HOME CONS ETF7,853$47.6 萬<0.1%−1,973−20.1%減碼–
iShares Tr464287234MSCI EMG MKT ETF12,603$47.8 萬<0.1%+837+7.1%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF2,747$47.9 萬<0.1%+138+5.3%加碼–
KEYSKeysight Technologies, Inc.Stock2,799$47.9 萬<0.1%+914+48.5%加碼歷史
CAGConagra Brands Inc.Stock12,397$48.0 萬<0.1%−38,796−75.8%減碼歷史
LKQLKQ CorpCOM8,996$48.0 萬<0.1%+8,996新進歷史
iShares Tr46434V647GLOBAL REIT ETF21,173$48.1 萬<0.1%+1,993+10.4%加碼–
ARESAres Management CorpCL A COM STK7,038$48.2 萬<0.1%+7,038新進歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF11,323$48.2 萬<0.1%+1,100+10.8%加碼–

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%–