跳到主要內容
Livermore
Livermore
中文EN

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
Columbia ETF Tr I19761L607MULTI SEC MUNI29,644$59.8 萬<0.1%+1,077+3.8%加碼–
CDNSCadence Design Systems IncStock3,724$59.8 萬<0.1%+3,724新進歷史
DFSDiscover Financial ServicesCOM6,122$59.9 萬<0.1%+3,436+127.9%加碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF12,942$60.0 萬<0.1%−611−4.5%減碼–
BBDCBarings BDC, Inc.COM73,592$60.0 萬<0.1%+4,293+6.2%加碼歷史
EIXEdison InternationalStock9,455$60.2 萬<0.1%+952+11.2%加碼歷史
iShares Semiconductor ETF464287523ETF1,730$60.2 萬<0.1%−24−1.4%減碼–
HPEHewlett Packard Enterprise CoCOM37,729$60.2 萬<0.1%+897+2.4%加碼歷史
NHINational Health Investors IncCOM11,571$60.4 萬<0.1%+11,571新進歷史
NGGNational Grid PLCSPONSORED ADR NE10,036$60.5 萬<0.1%+1,976+24.5%加碼歷史
GLPGlobal Partners LPCOM UNITS17,447$60.7 萬<0.1%+573+3.4%加碼歷史
HBANHuntington Bancshares IncCOM43,043$60.7 萬<0.1%+12,261+39.8%加碼歷史
DOCUDocuSign, Inc.Stock10,960$60.7 萬<0.1%+885+8.8%加碼歷史
Innovator ETFs Trust45782C474US SML CP PWR B20,308$60.7 萬<0.1%+11,903+141.6%加碼–
PIMCO ETF Tr72201R817INV GRD CRP BD6,546$60.9 萬<0.1%+6,546新進–
Starboard Invt Tr85521B791AI QUALITY GROWT50,201$61.0 萬<0.1%−184,071−78.6%減碼–
RPMRPM International IncCOM6,270$61.1 萬<0.1%+665+11.9%加碼歷史
PEBOPeoples Bancorp IncCOM21,662$61.2 萬<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT13,480$61.7 萬<0.1%+6,634+96.9%加碼歷史
iShares Tr46435U150IBONDS 23 TRM HG26,305$61.7 萬<0.1%+1,643+6.7%加碼–
VVRInvesco Senior Income TrustCOM161,569$61.9 萬<0.1%+8,902+5.8%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF27,760$62.0 萬<0.1%−267−1.0%減碼–
Fidelity MSCI Health Care Index ETF316092600ETF9,768$62.5 萬<0.1%+9,768新進–
Innovator ETFs Trust45782C318US EQTY PWR BUF22,305$62.7 萬<0.1%−1,700−7.1%減碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV30,359$62.8 萬<0.1%+4,938+19.4%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF30,636$62.9 萬<0.1%+12,642+70.3%加碼–
WECWec Energy Group, Inc.Stock6,714$63.0 萬<0.1%+1,448+27.5%加碼歷史
PWRQuanta Services, Inc.COM4,425$63.1 萬<0.1%−2,529−36.4%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD42,805$63.3 萬<0.1%+8,444+24.6%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,524$63.4 萬<0.1%−578−5.7%減碼–
ProShares Tr74347B714SHORT QQQ NEW43,125$63.5 萬<0.1%+5,643+15.1%加碼–
BERYBerry Global Group, Inc.COM10,523$63.6 萬<0.1%+10,523新進歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER6,714$63.6 萬<0.1%+30.0%加碼–
Schwab Strategic Tr808524862SHT TM US TRES13,208$63.7 萬<0.1%+5,300+67.0%加碼–
TTETotalEnergies SESPONSORED ADS10,268$63.7 萬<0.1%−3,504−25.4%減碼歷史
HEIHeico CorpCOM4,160$63.9 萬<0.1%+4,160新進歷史
GBDCGolub Capital BDC, Inc.COM48,635$64.0 萬<0.1%+1,276+2.7%加碼歷史
SNASnap-on IncCOM2,807$64.1 萬<0.1%+2,807新進歷史
ALBAlbemarle CorpStock2,959$64.2 萬<0.1%+271+10.1%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF27,158$64.3 萬<0.1%+5,251+24.0%加碼–
STESTERIS plcSHS USD3,486$64.4 萬<0.1%+3,486新進歷史
IQVIQVIA Holdings Inc.Stock3,144$64.4 萬<0.1%+3,144新進歷史
WisdomTree Tr97717X511YIELD ENHANCD US15,110$64.4 萬<0.1%+1,239+8.9%加碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW12,092$64.7 萬<0.1%−14,158−53.9%減碼–
BALLBALL CorpCOM12,668$64.8 萬<0.1%−11,418−47.4%減碼歷史
iShares Tr464287788U.S. FINLS ETF8,613$65.0 萬<0.1%−142−1.6%減碼–
ADSKAutodesk, Inc.COM3,480$65.0 萬<0.1%+1,138+48.6%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF21,246$65.1 萬<0.1%+21,246新進–
iShares Tr46428951110+ YR INVST GRD13,092$65.2 萬<0.1%+13,092新進–
TAPMolson Coors Beverage CoCL B12,671$65.3 萬<0.1%+12,671新進歷史
XELXcel Energy IncStock9,343$65.5 萬<0.1%−13,774−59.6%減碼歷史
EQIXEquinix IncCOM1,002$65.6 萬<0.1%+1,002新進歷史
AEEAmeren CorpCOM7,399$65.8 萬<0.1%−8,383−53.1%減碼歷史
AONAon plcCL A2,197$65.9 萬<0.1%+2,197新進歷史
SOFISoFi Technologies, Inc.Stock143,089$66.0 萬<0.1%+4,799+3.5%加碼歷史
BCEBce IncCOM NEW15,013$66.0 萬<0.1%+6,710+80.8%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF14,130$66.0 萬<0.1%+1,353+10.6%加碼–
WYNNWynn Resorts LtdCOM8,014$66.1 萬<0.1%−343−4.1%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF14,773$66.2 萬<0.1%+1,768+13.6%加碼–
SPGSimon Property Group Inc.REIT5,677$66.7 萬<0.1%+1,644+40.8%加碼歷史
AMCRAmcor plcORD56,206$66.9 萬<0.1%+6,722+13.6%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG24,829$67.1 萬<0.1%+6,096+32.5%加碼–
PSAPublic StorageCOM2,403$67.3 萬<0.1%+213+9.7%加碼歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF24,253$67.5 萬<0.1%+12,239+101.9%加碼–
TFSLTFS Financial CORPCOM47,160$68.0 萬<0.1%+47,160新進歷史
MFCManulife Financial CorpCOM38,324$68.4 萬<0.1%+4,363+12.8%加碼歷史
Invesco Exchange Traded FD T46137V688NEXT GEN CON ETF9,750$68.8 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap ETF808524201ETF15,278$69.0 萬<0.1%+312+2.1%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF10,112$69.1 萬<0.1%−827−7.6%減碼–
iShares Inc464286608MSCI EURZONE ETF17,575$69.4 萬<0.1%+1,538+9.6%加碼–
Pacer Trendpilot European Index ETF69374H808ETF30,559$69.5 萬<0.1%+1,600+5.5%加碼–
Innovator ETFs Trust45782C789US EQTY BUFR JUL22,483$69.5 萬<0.1%+265+1.2%加碼–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF21,056$69.6 萬<0.1%+21,056新進–
WSOWatsco IncCOM2,796$69.7 萬<0.1%+428+18.1%加碼歷史
VTLEVital Energy, Inc.COM13,567$69.8 萬<0.1%+2,256+19.9%加碼歷史
PCARPaccar IncCOM7,067$69.9 萬<0.1%+1,063+17.7%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL14,212$70.0 萬<0.1%+14,212新進–
KKellanovaStock9,831$70.0 萬<0.1%−4,357−30.7%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH4,559$70.3 萬<0.1%−4,999−52.3%減碼–
DXCMDexcom IncCOM6,209$70.3 萬<0.1%+6,209新進歷史
VMWVmware LLCCL A COM5,768$70.8 萬<0.1%−21−0.4%減碼歷史
KRPKimbell Royalty Partners, LPUNIT42,513$71.0 萬<0.1%+42,513新進歷史
FEFirstenergy CorpCOM16,947$71.1 萬<0.1%+3,888+29.8%加碼歷史
VODVodafone Group Public Ltd CoADR70,494$71.3 萬<0.1%+13,874+24.5%加碼歷史
CPECallon Petroleum CoCOM19,253$71.4 萬<0.1%+1,260+7.0%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN15,908$71.4 萬<0.1%+15,908新進–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT22,830$71.5 萬<0.1%+3,136+15.9%加碼–
DRIDarden Restaurants IncCOM5,190$71.8 萬<0.1%−413−7.4%減碼歷史
DLRDigital Realty Trust, Inc.COM7,167$71.9 萬<0.1%+1,512+26.7%加碼歷史
iShares Tr464288562RESIDENTIAL MULT10,531$72.0 萬<0.1%+691+7.0%加碼–
HPQHP IncStock26,845$72.1 萬<0.1%+1,750+7.0%加碼歷史
ATOAtmos Energy CorpCOM6,438$72.2 萬<0.1%−1,656−20.5%減碼歷史
MSIMotorola Solutions, Inc.Stock2,802$72.2 萬<0.1%+1,135+68.1%加碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM60,894$72.3 萬<0.1%+1,407+2.4%加碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV8,475$72.8 萬<0.1%+216+2.6%加碼–
FMCFMC CorpCOM NEW5,861$73.2 萬<0.1%+1,754+42.7%加碼歷史
Atlantica Sustainable Infr PG0751N103SHS28,310$73.3 萬<0.1%+2,339+9.0%加碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN41,189$73.9 萬<0.1%+3,086+8.1%加碼歷史
iShares Tr46429B291A RATE CP BD ETF15,967$74.0 萬<0.1%+2,049+14.7%加碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF10,412$74.0 萬<0.1%+205+2.0%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%–