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Livermore
Livermore
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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
ETREntergy CorpCOM8,200$88.3 萬<0.1%+635+8.4%加碼歷史
MCKMcKesson CorpStock2,487$88.5 萬<0.1%+227+10.0%加碼歷史
KEYKeycorpCOM70,770$88.6 萬<0.1%−34,540−32.8%減碼歷史
PWRQuanta Services, Inc.COM5,337$88.9 萬<0.1%+912+20.6%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF18,280$89.0 萬<0.1%+4,150+29.4%加碼–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH23,941$89.1 萬<0.1%+1,485+6.6%加碼–
LNTAlliant Energy CorpStock16,822$89.8 萬<0.1%−984−5.5%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A85,865$89.9 萬<0.1%+7,346+9.4%加碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF12,853$89.9 萬<0.1%+12,853新進–
iShares Tr464287796U.S. ENERGY ETF20,634$90.3 萬<0.1%−21,150−50.6%減碼–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT29,228$90.3 萬<0.1%+3,851+15.2%加碼–
LUVSouthwest Airlines CoCOM27,755$90.3 萬<0.1%−3,546−11.3%減碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF27,209$90.4 萬<0.1%+1,198+4.6%加碼–
First Trust Cloud Computing ETF33734X192ETF13,549$90.6 萬<0.1%−1,846−12.0%減碼–
First Tr Exchange-Traded FD33733B100WTR ETF10,864$90.9 萬<0.1%−980−8.3%減碼–
VICIVici Properties Inc.COM27,862$90.9 萬<0.1%−11,786−29.7%減碼歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT28,115$90.9 萬<0.1%+3,994+16.6%加碼–
RIORio Tinto PLCADR13,257$90.9 萬<0.1%−3,099−18.9%減碼歷史
PIImpinj IncCOM6,724$91.1 萬<0.1%+6,724新進歷史
NSCNorfolk Southern CorpStock4,306$91.3 萬<0.1%−877−16.9%減碼歷史
MFCManulife Financial CorpCOM49,860$91.5 萬<0.1%+11,536+30.1%加碼歷史
NEMNEWMONT CorpStock18,722$91.8 萬<0.1%−26,243−58.4%減碼歷史
WYNNWynn Resorts LtdCOM8,216$91.9 萬<0.1%+202+2.5%加碼歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV29,137$92.1 萬<0.1%−2,648−8.3%減碼–
Innovator ETFs Trust45782C409US EQTY BUFR JAN26,211$92.2 萬<0.1%−60.0%減碼–
GLWCorning IncCOM26,192$92.4 萬<0.1%−890−3.3%減碼歷史
NTRNutrien Ltd.COM12,538$92.5 萬<0.1%−1,413−10.1%減碼歷史
WisdomTree Tr97717W802ITL HIGH DIV FD24,618$92.7 萬<0.1%+24,618新進–
ECLEcolab Inc.Stock5,608$92.8 萬<0.1%−1,088−16.2%減碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY19,413$92.8 萬<0.1%−833−4.1%減碼–
TTDTrade Desk, Inc.Stock15,344$93.5 萬<0.1%−1,708−10.0%減碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL12,318$93.5 萬<0.1%−106−0.9%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY35,296$94.0 萬<0.1%−7,692−17.9%減碼–
ABRArbor Realty Trust IncCOM82,020$94.2 萬<0.1%+5,466+7.1%加碼歷史
ITGartner IncCOM2,896$94.3 萬<0.1%+276+10.5%加碼歷史
GHYPGIM Global High Yield Fund, Inc.COM86,239$94.6 萬<0.1%+7,669+9.8%加碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND15,773$95.6 萬<0.1%−604−3.7%減碼–
CAGConagra Brands Inc.Stock25,807$96.9 萬<0.1%+13,410+108.2%加碼歷史
ALLAllstate CorpStock8,765$97.1 萬<0.1%−1,058−10.8%減碼歷史
HALHalliburton CoStock30,700$97.1 萬<0.1%−2,618−7.9%減碼歷史
KKellanovaStock14,555$97.5 萬<0.1%+4,724+48.1%加碼歷史
SRESempraStock6,489$98.1 萬<0.1%−1,591−19.7%減碼歷史
ROPRoper Technologies IncStock2,228$98.2 萬<0.1%+62+2.9%加碼歷史
SESea LtdSPONSORD ADS11,358$98.3 萬<0.1%+11,358新進歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,926$98.5 萬<0.1%−10,691−51.9%減碼–
URIUnited Rentals, Inc.COM2,496$98.8 萬<0.1%+223+9.8%加碼歷史
iShares Tr464287390LATN AMER 40 ETF41,733$99.6 萬<0.1%+5,972+16.7%加碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD48,818$99.7 萬<0.1%+264+0.5%加碼歷史
SPDR Series Trust78468R549SP O&G EQP SERV13,290$100.0 萬<0.1%−637−4.6%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF26,313$100.1 萬<0.1%+879+3.5%加碼–
iShares Tr464287234MSCI EMG MKT ETF25,424$100.3 萬<0.1%+12,821+101.7%加碼–
SPDR Series Trust78464A755ST STR SP METAL18,898$100.5 萬<0.1%+8,157+75.9%加碼–
iShares Tr464289883CORE 30 70 ETF28,892$101.0 萬<0.1%+571+2.0%加碼–
SPDR Series Trust78464A656ST STR TIPS ETF37,967$101.3 萬<0.1%−4,084−9.7%減碼–
VEEVVeeva Systems IncStock5,516$101.4 萬<0.1%+510+10.2%加碼歷史
Aim ETF Products Trust00888H208ALLIANZIM US EQT37,533$101.4 萬<0.1%−2,976−7.3%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF20,056$101.6 萬<0.1%+197+1.0%加碼–
iShares Tr464287838U.S. BAS MTL ETF7,668$101.6 萬<0.1%−2,388−23.7%減碼–
Schwab US Aggregate Bond ETF808524839ETF21,667$101.6 萬<0.1%+184+0.9%加碼–
TRVTravelers Companies, Inc.Stock5,933$101.7 萬<0.1%−49−0.8%減碼歷史
GBCIGlacier Bancorp, Inc.COM24,276$102.0 萬<0.1%−71−0.3%減碼歷史
AFLAflac IncStock15,806$102.0 萬<0.1%+1,338+9.2%加碼歷史
EXCExelon CorpStock24,358$102.0 萬<0.1%+4,128+20.4%加碼歷史
EDConsolidated Edison IncStock10,690$102.3 萬<0.1%−318−2.9%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF41,910$102.8 萬<0.1%+4,062+10.7%加碼–
KRKroger CoStock20,963$103.5 萬<0.1%+1,131+5.7%加碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV12,166$103.5 萬<0.1%−9,826−44.7%減碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE20,037$104.0 萬<0.1%+10,281+105.4%加碼–
OTISOtis Worldwide CorpStock12,350$104.2 萬<0.1%+56+0.5%加碼歷史
MKCMcCormick & Co IncStock12,533$104.3 萬<0.1%−1,665−11.7%減碼歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF34,077$104.9 萬<0.1%−473−1.4%減碼–
TFCTruist Financial CorpCOM30,833$105.1 萬<0.1%−25,240−45.0%減碼歷史
NUENucor CorpCOM6,820$105.3 萬<0.1%+293+4.5%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR25,175$106.5 萬<0.1%−651−2.5%減碼–
Vanguard World FD921910733ESG US STK ETF14,949$107.2 萬<0.1%+2,495+20.0%加碼–
iShares Tr46434V860TRS FLT RT BD21,214$107.3 萬<0.1%−45,320−68.1%減碼–
Tidal ETF Tr886364603RPAR RISK PARI55,230$108.0 萬<0.1%−10,595−16.1%減碼–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT53,984$108.6 萬<0.1%−1,451−2.6%減碼歷史
iShares Tr464288703MRNING SM CP ETF20,837$108.7 萬<0.1%+9,795+88.7%加碼–
Global X FDS37954Y459RUSSELL 200060,555$108.8 萬<0.1%−5,536−8.4%減碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN26,815$108.9 萬<0.1%+1,504+5.9%加碼–
ICEIntercontinental Exchange, Inc.Stock10,464$109.1 萬<0.1%−971−8.5%減碼歷史
ESEversource EnergyStock13,958$109.2 萬<0.1%+233+1.7%加碼歷史
ABNBAirbnb, Inc.Stock8,794$109.4 萬<0.1%−211−2.3%減碼歷史
iShares Tr464288752US HOME CONS ETF15,594$109.6 萬<0.1%+7,741+98.6%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF22,155$109.9 萬<0.1%+10,614+92.0%加碼–
iShares Inc464286533MSCI EMERG MRKT20,231$110.4 萬<0.1%−176,344−89.7%減碼–
NAZNuveen Arizona Quality Municipal Income FundCOM97,846$110.6 萬<0.1%+4,494+4.8%加碼歷史
Aim ETF Products Trust00888H844US LRG CAP BUF2041,961$110.7 萬<0.1%−8,640−17.1%減碼–
ISRGIntuitive Surgical IncCOM NEW4,343$111.0 萬<0.1%+3+0.1%加碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF35,082$111.0 萬<0.1%−3,451−9.0%減碼–
MCOMoodys CorpStock3,627$111.0 萬<0.1%−620−14.6%減碼歷史
MSMorgan StanleyStock13,449$111.5 萬<0.1%−442−3.2%減碼歷史
DOCUDocuSign, Inc.Stock19,166$111.7 萬<0.1%+8,206+74.9%加碼歷史
First Tr Exchng Traded FD VI33740F516FT VEST US EQT36,348$112.6 萬<0.1%+36,348新進–
Aim ETF Products Trust00888H406ALLIANZIM US EQT40,170$113.0 萬<0.1%−59,359−59.6%減碼–
CMECME Group Inc.COM5,910$113.2 萬<0.1%+29+0.5%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT34,587$113.4 萬<0.1%−2,323−6.3%減碼–
JXNJackson Financial Inc.COM CL A30,491$114.1 萬<0.1%−945−3.0%減碼歷史
LULUlululemon athletica inc.Stock3,134$114.1 萬<0.1%−2,039−39.4%減碼歷史

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