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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
Fidelity High Dividend ETF316092840ETF12,925$48.2 萬<0.1%+12,925新進–
State Street SPDR S&P Homebuilders ETF78464A888ETF8,027$48.4 萬<0.1%−3,777−32.0%減碼–
VanEck Semiconductor ETF92189F676ETF2,391$48.5 萬<0.1%−7−0.3%減碼–
BNYBank of New York Mellon CorpStock10,671$48.6 萬<0.1%−2,261−17.5%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH14,416$48.6 萬<0.1%+14,416新進–
Innovator ETFs Trust45782C417US EQTY PWR BUF17,124$48.6 萬<0.1%−1,387−7.5%減碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF9,658$48.8 萬<0.1%+9,658新進–
SPDR Series Trust78464A821ST STR SP400GRW7,474$48.8 萬<0.1%−34,078−82.0%減碼–
ALCAlcon IncStock7,186$49.1 萬<0.1%+7,186新進歷史
Timothy Plan887432326HIG DV STK ETF15,773$49.1 萬<0.1%00.0%不變–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM56,660$49.2 萬<0.1%−5,946−9.5%減碼歷史
AALAmerican Airlines Group Inc.Stock38,844$49.4 萬<0.1%−7,167−15.6%減碼歷史
WDAYWorkday, Inc.CL A2,954$49.4 萬<0.1%+2,954新進歷史
EPAMEPAM Systems, Inc.COM1,509$49.5 萬<0.1%+1,509新進歷史
iShares U.S. Regional Banks ETF464288778ETF10,392$49.5 萬<0.1%+232+2.3%加碼–
iShares Tr46435G193ESG AWRE USD ETF22,313$49.8 萬<0.1%+22,313新進–
SBRSabine Royalty TrustUNIT BEN INT5,834$49.9 萬<0.1%+131+2.3%加碼歷史
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF18,290$49.9 萬<0.1%00.0%不變–
VMCVulcan Materials COCOM2,867$50.2 萬<0.1%+154+5.7%加碼歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY10,567$50.3 萬<0.1%+10,567新進–
LYGLloyds Banking Group plcSPONSORED ADR228,763$50.3 萬<0.1%+2,253+1.0%加碼歷史
CNPCenterpoint Energy IncCOM16,846$50.5 萬<0.1%+2,036+13.7%加碼歷史
VALEVale S.A.SPONSORED ADS29,887$50.7 萬<0.1%−74,167−71.3%減碼歷史
BSXBoston Scientific CorpStock10,992$50.9 萬<0.1%+1,163+11.8%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I12,482$50.9 萬<0.1%+2,624+26.6%加碼–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE11,682$50.9 萬<0.1%−845−6.7%減碼–
GPKGraphic Packaging Holding CoCOM22,889$50.9 萬<0.1%+22,889新進歷史
STWDStarwood Property Trust, Inc.COM27,802$51.0 萬<0.1%+2,896+11.6%加碼歷史
iShares Tr46429B671MSCI CHINA ETF10,756$51.1 萬<0.1%+10,756新進–
PPGPPG Industries IncStock4,068$51.2 萬<0.1%−106−2.5%減碼歷史
HTGCHercules Capital, Inc.COM38,721$51.2 萬<0.1%+860+2.3%加碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS30,474$51.3 萬<0.1%−10,780−26.1%減碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM69,797$51.4 萬<0.1%−11,220−13.8%減碼歷史
CLFCleveland-Cliffs Inc.COM32,080$51.7 萬<0.1%−17,333−35.1%減碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG20,632$51.7 萬<0.1%−2,781−11.9%減碼–
SWKSSkyworks Solutions, Inc.Stock5,705$52.0 萬<0.1%−88−1.5%減碼歷史
LEGLeggett & Platt IncStock16,166$52.1 萬<0.1%−82,809−83.7%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO7,235$52.3 萬<0.1%−480−6.2%減碼–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK40,535$52.3 萬<0.1%−1,569−3.7%減碼歷史
KLACKLA CorpCOM NEW1,389$52.4 萬<0.1%−81−5.5%減碼歷史
MAINMain Street Capital CORPCEF14,233$52.6 萬<0.1%+1,786+14.3%加碼歷史
CSGPCostar Group, Inc.COM6,807$52.6 萬<0.1%+6,807新進歷史
Starboard Invt Tr85521B767ADAPTIVE HIGH IN63,190$52.7 萬<0.1%−42,112−40.0%減碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX16,396$52.8 萬<0.1%+8,628+111.1%加碼–
CLHClean Harbors IncCOM4,629$52.8 萬<0.1%+4,629新進歷史
AVBAvalonbay Communities IncCOM3,282$53.0 萬<0.1%−3,344−50.5%減碼歷史
ETF Ser Solutions26922B873DEFIANCE HTL AIR33,054$53.1 萬<0.1%+3,810+13.0%加碼–
RMDResmed IncCOM2,560$53.3 萬<0.1%+1,584+162.3%加碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT8,374$53.5 萬<0.1%+8,374新進–
CEGConstellation Energy CorpStock6,203$53.5 萬<0.1%−376−5.7%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL10,741$53.5 萬<0.1%+477+4.6%加碼–
iShares Tr46436E551ESG SELECT SCRE16,317$53.5 萬<0.1%−1,619−9.0%減碼–
iShares Tr46436E544ESG SELE SCR ETF16,119$53.5 萬<0.1%−1,267−7.3%減碼–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR10,114$53.8 萬<0.1%+579+6.1%加碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC5,718$53.9 萬<0.1%+980+20.7%加碼–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW12,089$54.0 萬<0.1%+4,207+53.4%加碼–
RACEFerrari N.V.COM2,530$54.0 萬<0.1%+2,530新進歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF12,796$54.3 萬<0.1%+12,796新進–
VanEck ETF Trust92189F791JUNIOR GOLD MINE15,297$54.5 萬<0.1%+10.0%加碼–
TEAMAtlassian CorpCL A4,240$54.6 萬<0.1%+4,240新進歷史
iShares Tr464287325GLOB HLTHCRE ETF6,435$54.6 萬<0.1%+3,528+121.4%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI11,790$54.9 萬<0.1%+1,182+11.1%加碼–
MTDMettler Toledo International IncCOM380$54.9 萬<0.1%+185+94.9%加碼歷史
NETCloudflare, Inc.CL A COM12,163$55.0 萬<0.1%+4,356+55.8%加碼歷史
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS20,053$55.0 萬<0.1%+20,053新進–
iShares Tr46434VBG4IBONDS DEC24 ETF22,633$55.3 萬<0.1%+6,695+42.0%加碼–
iShares Inc464286749MSCI SWITZERLAND13,220$55.4 萬<0.1%+13,220新進–
First Tr Exch Traded FD III33741Y100HORIZON VOL SMCP17,924$55.6 萬<0.1%+17,924新進–
MXMagnachip Semiconductor CorpCOM59,282$55.7 萬<0.1%+5,000+9.2%加碼歷史
Agf Invts Tr00110G408US MARKET NETRL26,256$55.7 萬<0.1%+2,222+9.2%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF11,855$55.7 萬<0.1%+11,855新進–
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF20,600$55.9 萬<0.1%+20,600新進–
KBHKB HomeCOM17,623$56.1 萬<0.1%+17,623新進歷史
AXONAxon Enterprise, Inc.COM3,383$56.1 萬<0.1%+108+3.3%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR9,358$56.2 萬<0.1%+9,358新進歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,200$56.2 萬<0.1%+1,553+16.1%加碼歷史
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG20,827$56.3 萬<0.1%+20,827新進–
ProShares Tr74347B391EQTS FOR RISIN11,120$56.4 萬<0.1%−2,393−17.7%減碼–
Franklin Templeton ETF Tr35473P462BRANDYWINEGLOBAL49,286$56.4 萬<0.1%+49,286新進–
APAAPA CorpStock12,099$56.5 萬<0.1%−4,864−28.7%減碼歷史
ESSEssex Property Trust, Inc.COM2,669$56.6 萬<0.1%−301−10.1%減碼歷史
Kraneshares Trust500767652MOUNT LUCAS ETF18,560$56.7 萬<0.1%+18,560新進–
iShares U S ETF Tr46431W507SHOR DURA BD ETF11,541$56.9 萬<0.1%−308−2.6%減碼–
ARK ETF Tr00214Q5003D PRINTING ETF27,844$57.1 萬<0.1%00.0%不變–
DBPInvesco DB Precious Metals FundPRECIOUS METAL11,910$57.2 萬<0.1%+11,910新進歷史
AGXArgan IncStock15,546$57.3 萬<0.1%−18,138−53.8%減碼歷史
iShares Tr464288703MRNING SM CP ETF11,042$57.5 萬<0.1%−75−0.7%減碼–
iShares Tr464287192US TRSPRTION2,694$57.5 萬<0.1%−44−1.6%減碼–
OUNZVanEck Merk Gold ETFGOLD SHS32,567$57.6 萬<0.1%+22+0.1%加碼歷史
Invesco DB Multi-Sector Comm46140H205SILVER FD17,750$57.8 萬<0.1%+17,750新進–
MRVLMarvell Technology, Inc.COM15,724$58.2 萬<0.1%+2,249+16.7%加碼歷史
AWKAmerican Water Works Company, Inc.Stock3,835$58.5 萬<0.1%−319−7.7%減碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF20,093$58.5 萬<0.1%+20,093新進–
ULTAUlta Beauty, Inc.Stock1,248$58.5 萬<0.1%+296+31.1%加碼歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF17,010$58.6 萬<0.1%+8,224+93.6%加碼–
iShares Tr46435G516ESG AW MSCI EAFE8,932$58.7 萬<0.1%+5,213+140.2%加碼–
APGAPi Group CorpCOM STK31,345$59.0 萬<0.1%+40.0%加碼歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL6,680$59.0 萬<0.1%00.0%不變–
ELEstee Lauder Companies IncCL A2,382$59.1 萬<0.1%+463+24.1%加碼歷史
Cyberark Software LtdM2682V108SHS4,597$59.6 萬<0.1%−41−0.9%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%–