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Cetera Advisors LLC

SEC CIK
0001534400
最新申報
2024/5/24

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,642
較 2022 年第 4 季 +51
總值
$60.0 億
較 2022 年第 4 季 +$4.88 億 (+8.8%)
申報日
2023/5/15
SEC
Cetera Advisors LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,200,749$1.98 億3.3%−26,570−2.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF344,908$1.42 億2.4%+19,899+6.1%加碼–
SPYSPDR S&P 500 ETF TrustETF268,626$1.10 億1.8%−69,049−20.4%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,290,349$9,386 萬1.6%−51,866−3.9%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,067,567$8,671 萬1.4%+23,208+2.2%加碼–
iShares Select Dividend ETF464287168ETF705,978$8,273 萬1.4%+110,628+18.6%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT558,751$8,081 萬1.3%+224,915+67.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF323,896$7,914 萬1.3%+45,807+16.5%加碼–
MSFTMicrosoft CorpStock273,907$7,897 萬1.3%−9,448−3.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF380,059$7,757 萬1.3%+24,719+7.0%加碼–
Vanguard S&P 500 ETF922908363ETF204,932$7,707 萬1.3%+10,616+5.5%加碼–
Vanguard Total Bond Market ETF921937835ETF858,963$6,342 萬1.1%+55,145+6.9%加碼–
AMZNAmazon Com IncStock548,843$5,669 萬0.9%+16,474+3.1%加碼歷史
iShares Russell 1000 Value ETF464287598ETF370,935$5,648 萬0.9%+132,386+55.5%加碼–
iShares Tr46434V613CORE UNIVRSL USD1,217,601$5,619 萬0.9%+320,150+35.7%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW896,776$5,337 萬0.9%+54,304+6.4%加碼–
Vanguard Star FDS921909768VG TL INTL STK F959,985$5,300 萬0.9%+20,869+2.2%加碼–
iShares S&P 500 Value ETF464287408ETF340,549$5,168 萬0.9%−3,841−1.1%減碼–
BRK.BBerkshire Hathaway IncStock155,943$4,815 萬0.8%+7,059+4.7%加碼歷史
Schwab US Dividend Equity ETF808524797ETF622,658$4,555 萬0.8%+79,590+14.7%加碼–
Invesco QQQ Trust Series I46090E103ETF136,242$4,372 萬0.7%+8,861+7.0%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF166,417$4,163 萬0.7%+3,894+2.4%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF554,191$4,042 萬0.7%+33,123+6.4%加碼–
First Tr Exchange-Traded FD33734H106SHS994,828$3,995 萬0.7%−37,289−3.6%減碼–
TSLATesla, Inc.Stock190,059$3,943 萬0.7%+15,605+8.9%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF404,606$3,913 萬0.7%−49,388−10.9%減碼–
GOOGLAlphabet Inc.Stock375,185$3,892 萬0.6%+5,651+1.5%加碼歷史
First Tr Exchange-Traded FD336917109SHS1,088,906$3,866 萬0.6%+17,140+1.6%加碼–
iShares Tr46429B7470-5 YR TIPS ETF386,033$3,831 萬0.6%+29,099+8.2%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM689,284$3,763 萬0.6%−28,333−3.9%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF171,311$3,613 萬0.6%+12,779+8.1%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF381,912$3,507 萬0.6%+107,438+39.1%加碼–
iShares S&P 500 Growth ETF464287309ETF536,716$3,429 萬0.6%+786+0.1%加碼–
HDHome Depot, Inc.Stock115,780$3,417 萬0.6%+754+0.7%加碼歷史
iShares Tr46428865310-20 YR TRS ETF287,072$3,288 萬0.5%+216,154+304.8%加碼–
iShares Core Dividend Growth ETF46434V621ETF654,085$3,270 萬0.5%+39,778+6.5%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF261,879$3,249 萬0.5%+186,055+245.4%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF721,834$3,239 萬0.5%−20,336−2.7%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS544,091$3,185 萬0.5%+51,013+10.3%加碼–
GLDSPDR Gold TrustETF170,426$3,123 萬0.5%+49,613+41.1%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF288,106$3,040 萬0.5%+13,872+5.1%加碼–
CVXChevron CorpStock178,494$2,912 萬0.5%+178+0.1%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF371,167$2,839 萬0.5%−628−0.2%減碼–
JPMJPMorgan Chase & CoStock217,797$2,838 萬0.5%−11,823−5.1%減碼歷史
iShares Tr464288588MBS ETF299,295$2,835 萬0.5%+66,222+28.4%加碼–
NVDANVIDIA CorpStock94,724$2,631 萬0.4%−45,373−32.4%減碼歷史
PGProcter & Gamble CoStock162,607$2,418 萬0.4%+759+0.5%加碼歷史
XOMExxonMobil Holdings CorpCOM217,711$2,387 萬0.4%−25,829−10.6%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF974,937$2,279 萬0.4%+108,846+12.6%加碼–
JNJJohnson & JohnsonStock145,943$2,262 萬0.4%−613−0.4%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF473,181$2,259 萬0.4%+30,196+6.8%加碼–
DISWalt Disney CoStock220,517$2,208 萬0.4%+3,051+1.4%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF439,899$2,146 萬0.4%+254,483+137.2%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF165,679$2,145 萬0.4%+7,004+4.4%加碼–
iShares Tr464288885EAFE GRWTH ETF226,284$2,120 萬0.4%+73,100+47.7%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF447,940$2,103 萬0.4%+35,962+8.7%加碼–
iShares Tr464288414NATIONAL MUN ETF194,968$2,101 萬0.3%+26,040+15.4%加碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK643,745$2,100 萬0.3%−73,629−10.3%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF410,497$2,066 萬0.3%+49,107+13.6%加碼–
HONHoneywell International IncCOM107,446$2,054 萬0.3%−4,820−4.3%減碼歷史
LMTLockheed Martin CorpStock43,335$2,049 萬0.3%−1,199−2.7%減碼歷史
GOOGAlphabet Inc.Stock187,069$1,946 萬0.3%+20,078+12.0%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF177,361$1,944 萬0.3%+45,706+34.7%加碼–
DEDeere & CoStock46,916$1,937 萬0.3%+243+0.5%加碼歷史
VVisa Inc.Stock85,698$1,932 萬0.3%−5,850−6.4%減碼歷史
Vanguard Health Care ETF92204A504ETF80,971$1,931 萬0.3%+4,684+6.1%加碼–
First Tr Exchng Traded FD VI33740U844FT VEST U.S596,851$1,918 萬0.3%−9,263−1.5%減碼–
CRMSalesforce, Inc.Stock95,236$1,903 萬0.3%−437−0.5%減碼歷史
Vanguard Total International Bond ETF92203J407ETF382,081$1,869 萬0.3%−2,394−0.6%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF187,026$1,864 萬0.3%+74,169+65.7%加碼–
iShares Tr464287150CORE S&P TTL STK202,867$1,837 萬0.3%−12,604−5.8%減碼–
MAMastercard IncStock49,773$1,809 萬0.3%+1,297+2.7%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT585,239$1,803 萬0.3%+12,214+2.1%加碼–
iShares Russell 2000 ETF464287655ETF97,009$1,731 萬0.3%−9,301−8.7%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF207,484$1,719 萬0.3%−6,410−3.0%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF668,734$1,704 萬0.3%+16,124+2.5%加碼–
ABBVAbbVie Inc.Stock106,353$1,695 萬0.3%+3,258+3.2%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF258,263$1,683 萬0.3%+10,544+4.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF372,079$1,681 萬0.3%+25,730+7.4%加碼–
INTCIntel CorpStock501,125$1,637 萬0.3%−2,840−0.6%減碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF348,452$1,626 萬0.3%+11,843+3.5%加碼–
Vanguard Morningstar Growth ETF922908736ETF64,909$1,619 萬0.3%+1,539+2.4%加碼–
iShares Tr46435G425ESG AWR MSCI USA173,055$1,565 萬0.3%−232,395−57.3%減碼–
KOCoca Cola CoStock251,326$1,559 萬0.3%+70.0%加碼歷史
MCDMcDonalds CorpStock55,503$1,552 萬0.3%−1,057−1.9%減碼歷史
MOAltria Group, Inc.Stock345,464$1,541 萬0.3%−6,295−1.8%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF101,823$1,538 萬0.3%+9,311+10.1%加碼–
COSTCostco Wholesale CorpStock30,909$1,536 萬0.3%−1,765−5.4%減碼歷史
iShares Tr4642874407-10 YR TRSY BD153,027$1,517 萬0.3%+102,000+199.9%加碼–
EPDEnterprise Products Partners L.P.Stock583,302$1,511 萬0.3%+30,634+5.5%加碼歷史
UNHUnitedHealth Group IncStock31,592$1,493 萬0.2%−601−1.9%減碼歷史
VZVerizon Communications IncStock379,477$1,476 萬0.2%+31,129+8.9%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF220,583$1,475 萬0.2%+12,484+6.0%加碼–
PEPPepsiCo IncStock79,375$1,447 萬0.2%+3,374+4.4%加碼歷史
iShares Tr464288877EAFE VALUE ETF291,918$1,417 萬0.2%−77,424−21.0%減碼–
ORealty Income CorpREIT217,520$1,377 萬0.2%+10,767+5.2%加碼歷史
iShares Russell Midcap ETF464287499ETF196,547$1,374 萬0.2%−17,592−8.2%減碼–
WisdomTree Tr97717W588US LARGECAP FUND313,117$1,369 萬0.2%+2,325+0.7%加碼–
iShares Tr464287721U.S. TECH ETF147,040$1,365 萬0.2%+35,336+31.6%加碼–
METAMeta Platforms, Inc.Stock63,576$1,347 萬0.2%+2,669+4.4%加碼歷史

選擇權(8 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 2023 年第 1 季的選擇權部位
證券類別賣權買權
PDDPDD Holdings Inc.SPONSORED ADS$12.7 萬–
CBRECbre Group, Inc.CL A$1.76 萬–
XPEVXpeng Inc.ADS$1.50 萬–
SESea LtdSPONSORD ADS$1.23 萬–
CRWDCrowdStrike Holdings, Inc.Stock$6,800–
WMTWalmart Inc.Stock$3,355–
BMYBristol Myers Squibb CoStock$546–
LLYEli Lilly & CoStock$297–

2022 年第 4 季之後清倉(88 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Cetera Advisors LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
FNVFranco Nevada CorpStock19,654$268.2 萬<0.1%歷史
VNOMViper Energy, Inc.COM UNT RP INT65,729$209.0 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM5,498$181.6 萬<0.1%歷史
Innovator ETFs Trust45782C722INTRNL DEV JULY45,066$107.4 萬<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA35,389$100.7 萬<0.1%–
LPXLouisiana-Pacific CorpCOM13,815$81.8 萬<0.1%歷史
ProShares Tr74347B714SHORT QQQ NEW43,125$63.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF30,636$62.9 萬<0.1%–
VVRInvesco Senior Income TrustCOM161,569$61.9 萬<0.1%歷史
Starboard Invt Tr85521B791AI QUALITY GROWT50,201$61.0 萬<0.1%–
NHINational Health Investors IncCOM11,571$60.4 萬<0.1%歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF20,093$58.5 萬<0.1%–
Invesco DB Multi-Sector Comm46140H205SILVER FD17,750$57.8 萬<0.1%–
Kraneshares Trust500767652MOUNT LUCAS ETF18,560$56.7 萬<0.1%–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG20,827$56.3 萬<0.1%–
Agf Invts Tr00110G408US MARKET NETRL26,256$55.7 萬<0.1%–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS20,053$55.0 萬<0.1%–
Starboard Invt Tr85521B767ADAPTIVE HIGH IN63,190$52.7 萬<0.1%–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF18,290$49.9 萬<0.1%–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS29,448$46.1 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF18,502$44.8 萬<0.1%–
ProShares Tr74347G366SHRT RL EST FD21,809$44.4 萬<0.1%–
Invesco Exchange Traded FD T46137V407INVESCO MSCI9,073$43.4 萬<0.1%–
UGAUnited States Gasoline Fund, LPUNITS7,136$42.8 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM10,743$42.0 萬<0.1%歷史
WRBBerkley W R CorpCOM5,645$41.0 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW1,671$39.3 萬<0.1%歷史
CORNTeucrium Commodity TrustCORN FD SHS14,119$38.0 萬<0.1%歷史
WEATTeucrium Commodity TrustWHEAT FD47,135$37.6 萬<0.1%歷史
DOXAmdocs LtdSHS3,946$35.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J668BULLSHS 23 USD15,207$35.4 萬<0.1%–
LPLALPL Financial Holdings Inc.COM1,623$35.1 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM2,012$35.1 萬<0.1%歷史
WAFDWafd IncStock10,249$34.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F680FT VEST US EQT10,863$33.3 萬<0.1%–
iShares Tr46435U473BB RAT CORP BD7,164$31.8 萬<0.1%–
DBX ETF Tr233051143XTRACKRS S&P 5009,155$31.6 萬<0.1%–
RYRoyal Bank of CanadaStock3,318$31.2 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A5,339$30.5 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN24,878$29.3 萬<0.1%歷史
STORStore Capital LLCCOM9,051$29.0 萬<0.1%歷史
IIIInformation Services Group Inc.COM61,300$28.2 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF6,572$27.4 萬<0.1%–
VGRVector Group LtdCOM22,954$27.2 萬<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,767$26.5 萬<0.1%–
Federated Hermes ETF Trust31423L305US STRATEGIC DIV10,085$25.7 萬<0.1%–
WHRWhirlpool CorpStock1,767$25.0 萬<0.1%歷史
SPDR Ser Tr78464A110FACTST INV ETF2,467$24.7 萬<0.1%–
iShares Inc464286707MSCI FRANCE ETF7,443$24.7 萬<0.1%–
SFStifel Financial CorpCOM4,176$24.4 萬<0.1%歷史
Delaware Invts Div & Income245915103COM29,100$23.7 萬<0.1%–
SBACSba Communications CorpCL A839$23.5 萬<0.1%歷史
iShares Tr46436E841IBONDS 27 TRM TS10,569$23.5 萬<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,966$23.3 萬<0.1%–
CRLCharles River Laboratories International, Inc.COM1,055$23.0 萬<0.1%歷史
VanEck ETF Trust92189F130REAL ASSETS ETF9,172$22.7 萬<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS1,956$22.3 萬<0.1%歷史
ARAntero Resources CorpCOM7,158$22.2 萬<0.1%歷史
ETF Managers Tr26924G870BLUESTAR ISRAEL4,994$22.0 萬<0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH6,595$21.9 萬<0.1%–
PNFPPinnacle Financial Partners, Inc.COM2,941$21.6 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock1,973$21.5 萬<0.1%歷史
TRPTC Energy CorpCOM5,212$20.8 萬<0.1%歷史
Absolute Shs Tr00400R809WBI BBR QTY 30007,449$20.6 萬<0.1%–
WTRGEssential Utilities, Inc.COM4,288$20.5 萬<0.1%歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS10,013$20.5 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM7,260$20.3 萬<0.1%歷史
AESAES CorpStock7,043$20.3 萬<0.1%歷史
Fidelity Covington Trust316092832DIVID ETF RISI5,075$20.2 萬<0.1%–
HSTHost Hotels & Resorts, Inc.COM12,172$19.5 萬<0.1%歷史
Parsons Corp70202LAB8NOTE 0.250% 8/1166,000$18.9 萬<0.1%–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST10,039$18.3 萬<0.1%–
ALTAltimmune, Inc.COM NEW10,100$16.6 萬<0.1%歷史
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1124,000$14.3 萬<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A10,327$14.1 萬<0.1%歷史
RQICohen & Steers Quality Income Realty Fund IncCEF10,821$12.4 萬<0.1%歷史
HBIHanesbrands Inc.COM18,548$11.8 萬<0.1%歷史
NRDSNerdwallet, Inc.COM CL A10,945$10.5 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM10,272$7.06 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,139$6.36 萬<0.1%歷史
CIMChimera Investment CorpCOM NEW10,595$5.83 萬<0.1%歷史
EDFVirtus Stone Harbor Emerging Markets Income FundCOM10,000$4.16 萬<0.1%歷史
SHIPSeanergy Maritime Holdings Corp.SHS NEW63,912$3.17 萬<0.1%歷史
MNTSMomentus Inc.COM CL A15,361$1.20 萬<0.1%歷史
NEUENeueHealth, Inc.COM17,051$1.11 萬<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A11,685$1.09 萬<0.1%歷史
IRNTIronNet, Inc.COM21,250$4,888<0.1%歷史
WINTWindtree Therapeutics IncCOM10,299$1,751<0.1%歷史