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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
PIMCO Equity Ser72202L389RAFI DYN EMERG14,719$26.7 萬<0.1%−4,989−25.3%減碼–
Coherent Corp.19247G2066% CONV PFD A1,525$26.7 萬<0.1%+110+7.8%加碼–
iShares Tr464287341GLOBAL ENERG ETF7,069$26.7 萬<0.1%+101+1.4%加碼–
TKRTimken CoCOM3,275$26.8 萬<0.1%+5+0.2%加碼歷史
KIMKimco Realty CorpCOM13,724$26.8 萬<0.1%−7,972−36.7%減碼歷史
BGBunge Global SACOM2,818$26.9 萬<0.1%+202+7.7%加碼歷史
PMLPIMCO Municipal Income Fund IICOM28,689$26.9 萬<0.1%+326+1.1%加碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD9,912$27.0 萬<0.1%+9,912新進–
SWKStanley Black & Decker, Inc.COM3,358$27.1 萬<0.1%+122+3.8%加碼歷史
DOVDOVER CorpCOM1,791$27.2 萬<0.1%−130−6.8%減碼歷史
ETF Ser Solutions26922B766NATIONWIDE S&P13,557$27.3 萬<0.1%−4,558−25.2%減碼–
iShares Tr464289867CORE 60 BALA ETF5,450$27.3 萬<0.1%−487−8.2%減碼–
IFFInternational Flavors & Fragrances IncCOM2,972$27.3 萬<0.1%+178+6.4%加碼歷史
iShares Tr46436E825IBONDS 29 TRM TS12,350$27.4 萬<0.1%+12,350新進–
AVYAvery Dennison CorpCOM1,532$27.4 萬<0.1%+248+19.3%加碼歷史
LADRLadder Capital CorpCL A29,099$27.5 萬<0.1%−1,302−4.3%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP3,440$27.7 萬<0.1%+3,440新進歷史
MROMarathon Oil CorpCOM11,576$27.7 萬<0.1%−1,112−8.8%減碼歷史
iShares Tr464287127MORNINGSTR US EQ4,919$27.7 萬<0.1%−68−1.4%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,355$27.8 萬<0.1%+1,927+35.5%加碼–
AIFApollo Tactical Income Fund Inc.COM23,062$28.0 萬<0.1%−200−0.9%減碼歷史
AGNCAGNC Investment Corp.REIT27,742$28.0 萬<0.1%+1,113+4.2%加碼歷史
DBX ETF Tr233051705XTRACK MUN INFRA11,247$28.1 萬<0.1%+388+3.6%加碼–
IRIngersoll Rand Inc.COM4,843$28.2 萬<0.1%+429+9.7%加碼歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG15,231$28.2 萬<0.1%+15,231新進–
ARCHArch Resources, Inc.CL A2,147$28.2 萬<0.1%+206+10.6%加碼歷史
CRFCornerstone Total Return Fund IncCOM38,242$28.3 萬<0.1%00.0%不變歷史
BRSPBrightSpire Capital, Inc.COM CL A47,927$28.3 萬<0.1%+3,035+6.8%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,663$28.3 萬<0.1%+548+13.3%加碼歷史
NADNuveen Quality Municipal Income FundCOM24,784$28.6 萬<0.1%−4,209−14.5%減碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM18,131$28.6 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock18,504$28.6 萬<0.1%+4,066+28.2%加碼歷史
SPDR Series Trust78464A573ST STR SP HCSVC3,313$28.6 萬<0.1%−156−4.5%減碼–
WisdomTree Tr97717Y808YIELD ENHANCED6,102$28.8 萬<0.1%+9+0.1%加碼–
NIONIO Inc.ADR27,403$28.8 萬<0.1%−7,552−21.6%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD6,119$28.9 萬<0.1%−611−9.1%減碼–
NUVNuveen Municipal Value Fund IncCOM32,793$28.9 萬<0.1%+112+0.3%加碼歷史
BAXBaxter International IncStock7,134$28.9 萬<0.1%−260−3.5%減碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI9,815$28.9 萬<0.1%+9,815新進–
OCULOcular Therapeutix, IncCOM54,905$28.9 萬<0.1%+1,958+3.7%加碼歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN9,084$29.1 萬<0.1%−82−0.9%減碼–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM12,874$29.1 萬<0.1%−821−6.0%減碼歷史
MSTRStrategy IncStock998$29.2 萬<0.1%+998新進歷史
MASMasco CorpCOM5,876$29.2 萬<0.1%+217+3.8%加碼歷史
Global X FDS37954Y442CLOUD COMPUTNG15,938$29.2 萬<0.1%+354+2.3%加碼–
HDSNHudson Technologies IncCOM33,547$29.3 萬<0.1%+2,743+8.9%加碼歷史
MASIMasimo CorpCOM1,591$29.4 萬<0.1%+1,591新進歷史
FIVEFive Below, IncCOM1,428$29.4 萬<0.1%+126+9.7%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY5,504$29.4 萬<0.1%+5,504新進歷史
BNSBank of Nova ScotiaCOM5,847$29.4 萬<0.1%−3,828−39.6%減碼歷史
FNBFNB CorpCOM25,418$29.5 萬<0.1%−599−2.3%減碼歷史
SPDR Series Trust78464A292ST STR PFD ETF8,718$29.6 萬<0.1%+149+1.7%加碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF8,686$29.8 萬<0.1%+8,686新進–
GDDYGoDaddy Inc.CL A3,848$29.9 萬<0.1%+299+8.4%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM25,652$29.9 萬<0.1%−2,820−9.9%減碼歷史
ROSTRoss Stores, Inc.COM2,830$30.0 萬<0.1%−843−23.0%減碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10011,802$30.1 萬<0.1%+462+4.1%加碼–
DBX ETF Tr233051267XTRACKERS LOW6,550$30.1 萬<0.1%+1,886+40.4%加碼–
CPRTCopart IncCOM4,031$30.3 萬<0.1%−384−8.7%減碼歷史
COFCapital One Financial CorpStock3,156$30.3 萬<0.1%+74+2.4%加碼歷史
XUnited States Steel CorpCOM11,629$30.4 萬<0.1%−182−1.5%減碼歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT9,850$30.4 萬<0.1%+1,143+13.1%加碼–
BBYBest Buy Co IncStock3,890$30.4 萬<0.1%−124−3.1%減碼歷史
Franklin Templeton ETF Tr35473P504LIBERTY US ETF6,460$30.4 萬<0.1%+105+1.7%加碼–
SEBSeaboard CorpCOM81$30.5 萬<0.1%00.0%不變歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT140,919$30.6 萬<0.1%−597−0.4%減碼歷史
SPDR Ser Tr78468R689S&P KENSHO SMART9,620$30.6 萬<0.1%00.0%不變–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS13,240$30.6 萬<0.1%+1,522+13.0%加碼歷史
WSBCWesbanco IncCOM9,973$30.6 萬<0.1%+25+0.3%加碼歷史
ANDEAndersons, Inc.COM7,439$30.7 萬<0.1%+15+0.2%加碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH14,524$30.8 萬<0.1%+187+1.3%加碼–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,869$30.8 萬<0.1%00.0%不變–
DHTDHT Holdings, Inc.SHS NEW28,591$30.9 萬<0.1%+28,591新進歷史
iShares Tr46436E502US TECH BRKTHR9,333$31.0 萬<0.1%+88+1.0%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE9,271$31.0 萬<0.1%−2,058−18.2%減碼–
SPHSuburban Propane Partners LPUNIT LTD PARTN20,277$31.1 萬<0.1%−425−2.1%減碼歷史
GPNGlobal Payments IncStock2,965$31.2 萬<0.1%−274−8.5%減碼歷史
GGGGraco IncCOM4,279$31.2 萬<0.1%−312−6.8%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM918$31.3 萬<0.1%−205−18.3%減碼歷史
OGEOGE Energy Corp.COM8,313$31.3 萬<0.1%−961−10.4%減碼歷史
TREXTrex Co IncCOM6,465$31.5 萬<0.1%+187+3.0%加碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A268$31.5 萬<0.1%+39+17.0%加碼歷史
Atlantica Sustainable Infr PG0751N103SHS10,674$31.6 萬<0.1%−17,636−62.3%減碼–
iShares U S ETF Tr46431W580INFLATION HEDG12,048$31.6 萬<0.1%−2,492−17.1%減碼–
SPDR Index Shs FDS78463X541ST STR NAT ETF5,542$31.6 萬<0.1%+100+1.8%加碼–
First Tr Exchange-Traded FD33738D705EIP CARBON IMP12,500$31.7 萬<0.1%+12,500新進–
SBSWSibanye Stillwater LtdSPONSORED ADR38,077$31.7 萬<0.1%+16,457+76.1%加碼歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR45,677$31.7 萬<0.1%+24,475+115.4%加碼歷史
CBSHCommerce Bancshares IncStock5,440$31.7 萬<0.1%+341+6.7%加碼歷史
AVIDAvid Technology, Inc.COM10,000$32.0 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734G108COM13,153$32.0 萬<0.1%+195+1.5%加碼–
CASYCaseys General Stores IncCOM1,480$32.0 萬<0.1%−65−4.2%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF12,853$32.1 萬<0.1%00.0%不變–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE24,213$32.1 萬<0.1%+1,329+5.8%加碼–
Absolute Shs Tr00400R858WBI PWR FACTOR12,052$32.1 萬<0.1%+1,472+13.9%加碼–
RHRHCOM1,319$32.1 萬<0.1%−31−2.3%減碼歷史
Schwab Strategic Tr808524649MUN BD ETF6,135$32.1 萬<0.1%+429+7.5%加碼–
WYWeyerhaeuser CoCOM NEW10,678$32.2 萬<0.1%−794−6.9%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM4,931$32.2 萬<0.1%−46−0.9%減碼歷史
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL4,870$32.2 萬<0.1%00.0%不變歷史

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