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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
VanEck ETF Trust92189H805RARE EARTH AND S2,712$22.1 萬<0.1%−57−2.1%減碼–
NVTnVent Electric plcSHS5,160$22.2 萬<0.1%−904−14.9%減碼歷史
PVHPVH Corp.COM2,488$22.2 萬<0.1%+2,488新進歷史
iShares Tr46436E569ESG SELECT SCRE7,187$22.2 萬<0.1%00.0%不變–
HRBH&R Block IncCOM6,317$22.3 萬<0.1%−292−4.4%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF5,448$22.4 萬<0.1%+5,448新進–
UPSTUpstart Holdings, Inc.COM14,201$22.6 萬<0.1%−332−2.3%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF6,721$22.7 萬<0.1%+6,721新進–
SPDR Series Trust78468R887ST STR R2K LOWV2,157$22.7 萬<0.1%00.0%不變–
WTIW&T Offshore IncCOM44,668$22.7 萬<0.1%+4,302+10.7%加碼歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI15,495$22.7 萬<0.1%+990+6.8%加碼–
Abrdn ETFs003261203BBRG ALL COMMDY6,856$22.7 萬<0.1%+262+4.0%加碼–
PNRPENTAIR plcSHS4,113$22.7 萬<0.1%+4,113新進歷史
ProShares Tr74347B680S&P MDCP 400 DIV3,227$22.8 萬<0.1%+2+0.1%加碼–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT15,675$22.9 萬<0.1%−510−3.2%減碼歷史
APTVAptiv PLCSHS2,042$22.9 萬<0.1%−395−16.2%減碼歷史
DARDarling Ingredients Inc.COM3,928$22.9 萬<0.1%+495+14.4%加碼歷史
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV4,090$23.0 萬<0.1%00.0%不變–
LAMRLamar Advertising CoREIT2,302$23.0 萬<0.1%+115+5.3%加碼歷史
PKGPackaging Corp of AmericaStock1,661$23.1 萬<0.1%+86+5.5%加碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL3,637$23.1 萬<0.1%00.0%不變–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT5,057$23.1 萬<0.1%+4+0.1%加碼歷史
LACLithium Americas Corp.COM NEW10,651$23.1 萬<0.1%+10,651新進歷史
iShares Tr46436E593IBOND DEC 203011,492$23.2 萬<0.1%+11,492新進–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,875$23.2 萬<0.1%+1,875新進–
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM8,020$23.2 萬<0.1%−340−4.1%減碼歷史
AIGAmerican International Group, Inc.Stock4,603$23.2 萬<0.1%−419−8.3%減碼歷史
ROCCBaytex Energy USA, Inc.COM5,683$23.2 萬<0.1%+268+4.9%加碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG5,003$23.4 萬<0.1%+5,003新進–
UBSIUnited Bankshares IncCOM6,642$23.4 萬<0.1%−232−3.4%減碼歷史
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD12,475$23.4 萬<0.1%+12,475新進歷史
MHDBlackRock Muniholdings Fund, Inc.COM19,548$23.6 萬<0.1%+106+0.5%加碼歷史
JJacobs Solutions Inc.COM2,013$23.7 萬<0.1%−204−9.2%減碼歷史
JCIJohnson Controls International plcStock3,935$23.7 萬<0.1%−278−6.6%減碼歷史
SPDR Ser Tr78468R648S&P KENSHO NEW5,578$23.8 萬<0.1%+61+1.1%加碼–
MLMMartin Marietta Materials IncCOM671$23.8 萬<0.1%+47+7.5%加碼歷史
Innovator ETFs Trust45782C649US EQTY ULTRA B8,679$23.9 萬<0.1%+8,679新進–
AAPAdvance Auto Parts IncCOM1,965$23.9 萬<0.1%+1,965新進歷史
TYLTyler Technologies IncCOM676$24.0 萬<0.1%+676新進歷史
EMNEastman Chemical CoStock2,843$24.0 萬<0.1%+263+10.2%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM2,469$24.0 萬<0.1%−13,131−84.2%減碼歷史
QSRRestaurant Brands International Inc.COM3,577$24.0 萬<0.1%+110+3.2%加碼歷史
VTRSViatris IncStock24,972$24.0 萬<0.1%−1,230−4.7%減碼歷史
RGENRepligen CorpCOM1,435$24.2 萬<0.1%−739−34.0%減碼歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM20,025$24.2 萬<0.1%+8,425+72.6%加碼歷史
iShares Tr46435U192GENOMICS IMMUN10,399$24.2 萬<0.1%−636−5.8%減碼–
ProShares Tr74347B425SHORT S&P 500 NE16,150$24.2 萬<0.1%+630+4.1%加碼–
RCMTRCM Technologies, Inc.COM NEW21,017$24.3 萬<0.1%+21,017新進歷史
ALGNAlign Technology IncCOM728$24.3 萬<0.1%+728新進歷史
SCCOSouthern Copper CorpStock3,199$24.4 萬<0.1%+3,199新進歷史
AMRCAmeresco, Inc.CL A4,959$24.4 萬<0.1%+689+16.1%加碼歷史
Innovator ETFs Trust45782C367INTRNL DEV APRL9,968$24.4 萬<0.1%−21,733−68.6%減碼–
PHMPultegroup IncCOM4,196$24.5 萬<0.1%+4,196新進歷史
BGRBlackRock Energy & Resources TrustCOM20,190$24.6 萬<0.1%−675−3.2%減碼歷史
JKHYJack Henry & Associates IncStock1,632$24.6 萬<0.1%−570−25.9%減碼歷史
RMBSRambus IncCOM4,820$24.7 萬<0.1%+4,820新進歷史
PORPortland General Electric CoCOM NEW5,059$24.7 萬<0.1%−25−0.5%減碼歷史
SKYTSkyWater Technology, LLCCOM21,757$24.8 萬<0.1%+21,757新進歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF4,413$24.8 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV6,779$24.8 萬<0.1%+241+3.7%加碼–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL2,190$24.8 萬<0.1%+411+23.1%加碼–
iShares Tr464287333GLOBAL FINLS ETF3,602$24.9 萬<0.1%+112+3.2%加碼–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF7,314$24.9 萬<0.1%+7,314新進–
Fidelity Covington Trust316092303CONSMR STAPLES5,518$24.9 萬<0.1%+5,518新進–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG8,133$24.9 萬<0.1%+8,133新進–
Dimensional U.S. Small Cap ETF25434V500ETF4,753$25.0 萬<0.1%−501−9.5%減碼–
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW13,121$25.0 萬<0.1%+548+4.4%加碼–
DBX ETF Tr233051853XTRACK MSCI EURP6,865$25.1 萬<0.1%00.0%不變–
NEANuveen AMT-Free Quality Municipal Income FundCOM22,620$25.2 萬<0.1%−12,430−35.5%減碼歷史
TDYTeledyne Technologies IncCOM564$25.2 萬<0.1%+6+1.1%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF4,747$25.3 萬<0.1%−3,291−40.9%減碼–
SCMStellus Capital Investment CorpCOM18,009$25.4 萬<0.1%−465−2.5%減碼歷史
PBTPermian Basin Royalty TrustUNIT BEN INT10,400$25.4 萬<0.1%+400+4.0%加碼歷史
VTRVentas, Inc.REIT5,855$25.4 萬<0.1%+389+7.1%加碼歷史
iShares Tr46436E858IBONDS 26 TRM TS11,035$25.5 萬<0.1%+580+5.5%加碼–
WABWestinghouse Air Brake Technologies CorpStock2,528$25.5 萬<0.1%−182−6.7%減碼歷史
MKTXMarketaxess Holdings IncCOM654$25.6 萬<0.1%−163−20.0%減碼歷史
PLUGPlug Power IncStock21,835$25.6 萬<0.1%−84−0.4%減碼歷史
CINFCincinnati Financial CorpCOM2,290$25.7 萬<0.1%−1,962−46.1%減碼歷史
Vanguard Total World Stock ETF922042742ETF2,789$25.7 萬<0.1%+2,789新進–
ERHAllspring Utilities & High Income FundWF UTILITIES INC24,200$25.8 萬<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM37,215$25.9 萬<0.1%+3,386+10.0%加碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF12,604$26.0 萬<0.1%+12,604新進–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH5,293$26.0 萬<0.1%+5,293新進–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF10,382$26.0 萬<0.1%+10,382新進–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF10,071$26.0 萬<0.1%−71−0.7%減碼–
Cambria ETF Tr132061300CAMBRIA FGN SHR10,410$26.0 萬<0.1%+10,410新進–
RBB FD Inc74933W486US TREASY 2 YR5,305$26.1 萬<0.1%+400+8.2%加碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202914,260$26.1 萬<0.1%+14,260新進–
COHRCoherent Corp.COM6,873$26.2 萬<0.1%00.0%不變歷史
Aim ETF Products Trust00888H604ALLIANZIM US EQT8,710$26.2 萬<0.1%−5,800−40.0%減碼–
STTState Street CorpCOM3,463$26.2 萬<0.1%−1,065−23.5%減碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS14,660$26.3 萬<0.1%−15,814−51.9%減碼歷史
RBARB Global Inc.COM4,675$26.3 萬<0.1%+4,675新進歷史
JCENuveen Core Equity Alpha FundCOM21,400$26.4 萬<0.1%−5,050−19.1%減碼歷史
TPRTapestry, Inc.COM6,119$26.4 萬<0.1%−2,414−28.3%減碼歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM15,206$26.4 萬<0.1%−5,178−25.4%減碼歷史
MEDPMedpace Holdings, Inc.COM1,408$26.5 萬<0.1%−29−2.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB13,751$26.5 萬<0.1%−918−6.3%減碼–
BLDRBuilders FirstSource, Inc.Stock2,994$26.6 萬<0.1%−319−9.6%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