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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
MGAMagna International IncCOM6,035$32.3 萬<0.1%+110+1.9%加碼歷史
WisdomTree Tr97717X784WSDM EMKTBD FD5,191$32.3 萬<0.1%−517−9.1%減碼–
First Tr Exchange-Traded FD33733E807NAT GAS ETF14,363$32.3 萬<0.1%−500−3.4%減碼–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US6,899$32.4 萬<0.1%+6,899新進–
Innovator ETFs Trust45782C276GRWT100 PWR BUF6,762$32.4 萬<0.1%−4,561−40.3%減碼–
FANGDiamondback Energy, Inc.Stock2,403$32.5 萬<0.1%+10.0%加碼歷史
Litman Gregory FDS Tr53700T793IMGP RBA RESPONS35,579$32.5 萬<0.1%+657+1.9%加碼–
CCLCarnival Corp Ltd.UNIT 99/99/999932,030$32.5 萬<0.1%−800−2.4%減碼歷史
BRWSaba Capital Income & Opportunities FundSHS NEW40,006$32.6 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C599US SML CP PWR B12,598$32.7 萬<0.1%00.0%不變–
New York Life Invts Active E45409F843MACK MU INSD ETF13,384$32.7 萬<0.1%−41−0.3%減碼–
iShares Tr46435G243ESG AWRE 1 5 YR13,638$32.8 萬<0.1%−3,438−20.1%減碼–
FNFabrinetSHS2,770$32.9 萬<0.1%−257−8.5%減碼歷史
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF10,439$33.2 萬<0.1%−28,702−73.3%減碼–
JDJD.com, Inc.SPON ADS CL A7,571$33.2 萬<0.1%+414+5.8%加碼歷史
APHAmphenol CorpCL A4,068$33.2 萬<0.1%+4,068新進歷史
INGRIngredion IncCOM3,276$33.3 萬<0.1%+486+17.4%加碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF14,435$33.4 萬<0.1%−3,212−18.2%減碼–
ADCAgree Realty CorpCOM4,868$33.4 萬<0.1%+106+2.2%加碼歷史
LENLennar CorpCL A3,185$33.5 萬<0.1%+534+20.1%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A17,942$33.6 萬<0.1%+17,942新進歷史
WRKWestRock CoCOM11,050$33.7 萬<0.1%−580−5.0%減碼歷史
FTVFortive CorpStock4,943$33.7 萬<0.1%+1,765+55.5%加碼歷史
Innovator ETFs Trust45782C284US SML CP PWR B13,655$33.8 萬<0.1%−262−1.9%減碼–
WisdomTree Tr97717Y790US EFFIC CORE FD9,673$33.9 萬<0.1%−1,013−9.5%減碼–
Timothy Plan887432334INTL ETF13,571$33.9 萬<0.1%00.0%不變–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF21,900$33.9 萬<0.1%−30,816−58.5%減碼–
iShares Tr464288182MSCI AC ASIA ETF5,002$33.9 萬<0.1%+5,002新進–
URGUr-Energy IncCOM320,543$34.0 萬<0.1%−10,106−3.1%減碼歷史
CFGCitizens Financial Group IncCOM11,276$34.2 萬<0.1%+404+3.7%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS25,534$34.3 萬<0.1%−63,875−71.4%減碼歷史
Pacer FDS Tr69374H568SWAN SOS FD OF14,973$34.4 萬<0.1%+670+4.7%加碼–
SWNSouthwestern Energy CoCOM68,975$34.5 萬<0.1%−449−0.6%減碼歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST4,967$34.6 萬<0.1%+20.0%加碼–
CAHCardinal Health IncStock4,599$34.7 萬<0.1%+30+0.7%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF8,655$35.1 萬<0.1%+856+11.0%加碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR5,165$35.3 萬<0.1%+1,048+25.5%加碼–
AAAlcoa CorpStock8,294$35.3 萬<0.1%+1,564+23.2%加碼歷史
iShares Tr46435U796SYSTEMATIC BD ET4,154$35.3 萬<0.1%−227−5.2%減碼–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.11,936$35.4 萬<0.1%−3,156−20.9%減碼–
BENFranklin Templeton IncCOM13,152$35.4 萬<0.1%+1,432+12.2%加碼歷史
AMEAmetek IncCOM2,444$35.5 萬<0.1%+289+13.4%加碼歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH13,970$35.6 萬<0.1%+1,050+8.1%加碼–
iShares Inc464286509MSCI CDA ETF10,407$35.6 萬<0.1%+667+6.8%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,674$35.6 萬<0.1%−558−10.7%減碼–
iShares Tr464289446RUS TOP 200 ETF3,666$35.7 萬<0.1%+1,195+48.4%加碼–
iShares Tr46435U663ESG AWARE MSCI10,503$35.7 萬<0.1%−2,331−18.2%減碼–
Aim ETF Products Trust00888H794ALLIANZIM US EQT13,994$35.7 萬<0.1%+13,994新進–
KDPKeurig Dr Pepper Inc.COM10,145$35.8 萬<0.1%+3,661+56.5%加碼歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG11,358$35.8 萬<0.1%−1,927−14.5%減碼–
SPDR Series Trust78464A789ST STR SP INS9,142$36.0 萬<0.1%−874−8.7%減碼–
SMLPSummit Midstream Partners, LPCOM UNIT LTD23,446$36.0 萬<0.1%+2,277+10.8%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A6,363$36.0 萬<0.1%−916−12.6%減碼歷史
WisdomTree Tr97717W844GLOB EX US QU FD10,179$36.1 萬<0.1%+780+8.3%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD16,304$36.1 萬<0.1%+16,304新進–
iShares Tr464288372GLB INFRASTR ETF7,588$36.2 萬<0.1%+2,001+35.8%加碼–
IBNIcici Bank LtdADR16,775$36.2 萬<0.1%+5,191+44.8%加碼歷史
HUMHumana IncStock749$36.4 萬<0.1%+50+7.2%加碼歷史
iShares Inc464286517JP MORGAN EM ETF10,110$36.4 萬<0.1%+10,110新進–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN9,973$36.5 萬<0.1%−3,824−27.7%減碼歷史
ACGLArch Capital Group Ltd.Stock5,376$36.5 萬<0.1%+5,376新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW10,698$36.5 萬<0.1%+3,982+59.3%加碼歷史
Crescent PT Energy Corp22576C101COM51,981$36.6 萬<0.1%+27,450+111.9%加碼–
EVRGEvergy, Inc.Stock6,004$36.7 萬<0.1%−59−1.0%減碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF15,214$36.8 萬<0.1%+4,286+39.2%加碼–
MSCIMSCI Inc.Stock659$36.9 萬<0.1%−8−1.2%減碼歷史
EXASExact Sciences CorpCOM5,449$36.9 萬<0.1%−1,042−16.1%減碼歷史
CNCCentene CorpStock5,854$37.0 萬<0.1%−10,032−63.1%減碼歷史
EMEEMCOR Group, Inc.Stock2,280$37.1 萬<0.1%−58−2.5%減碼歷史
CCKCrown Holdings, Inc.COM4,484$37.1 萬<0.1%−504−10.1%減碼歷史
PLNTPlanet Fitness, Inc.CL A4,779$37.1 萬<0.1%−109−2.2%減碼歷史
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE18,688$37.1 萬<0.1%+18,688新進–
ONOn Semiconductor CorpStock4,522$37.2 萬<0.1%−971−17.7%減碼歷史
AGFirst Majestic Silver CorpCOM51,657$37.2 萬<0.1%+11,082+27.3%加碼歷史
GLADGladstone Capital CorpCOM39,806$37.4 萬<0.1%+222+0.6%加碼歷史
Ea Series Trust02072L714BRIDGEWAY BLUE42,203$37.4 萬<0.1%−62,913−59.9%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR7,551$37.5 萬<0.1%−638−7.8%減碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF5,673$37.5 萬<0.1%−11,719−67.4%減碼–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG12,685$37.7 萬<0.1%−2,252−15.1%減碼–
Pacer FDS Tr69374H766INDUSTRIAL RELET9,315$37.7 萬<0.1%−19,838−68.0%減碼–
MPWRMonolithic Power Systems, Inc.COM754$37.7 萬<0.1%+60+8.6%加碼歷史
UUUUEnergy Fuels IncCOM NEW67,842$37.8 萬<0.1%−2,507−3.6%減碼歷史
ZSZscaler, Inc.Stock3,242$37.9 萬<0.1%+271+9.1%加碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME12,748$38.0 萬<0.1%+4,363+52.0%加碼–
Global X FDS37954Y376RATE PREFERRED16,703$38.2 萬<0.1%+1,364+8.9%加碼–
LWLamb Weston Holdings, Inc.Stock3,666$38.3 萬<0.1%+1,409+62.4%加碼歷史
WisdomTree Tr97717X131INTL QULTY DIV11,319$38.3 萬<0.1%+1,612+16.6%加碼–
iShares Tr46436E866IBONDS 25 TRM TS16,304$38.4 萬<0.1%−1,199−6.9%減碼–
ARLPAlliance Resource Partners LPStock19,042$38.4 萬<0.1%+19,042新進歷史
HESHess CorpStock2,906$38.5 萬<0.1%−41−1.4%減碼歷史
EBAYeBay IncCOM8,674$38.5 萬<0.1%+482+5.9%加碼歷史
MGMMGM Resorts InternationalStock8,673$38.5 萬<0.1%+456+5.5%加碼歷史
iShares Inc46434G889EMNG MKTS EQT9,285$38.6 萬<0.1%−671−6.7%減碼–
DGXQuest Diagnostics IncCOM2,730$38.6 萬<0.1%−198−6.8%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC15,297$38.6 萬<0.1%+6,848+81.1%加碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF5,710$38.7 萬<0.1%−2,317−28.9%減碼–
GAMGeneral American Investors Co IncCOM9,978$38.8 萬<0.1%00.0%不變歷史
JFRNuveen Floating Rate Income FundCOM47,523$39.0 萬<0.1%−1,132−2.3%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW6,553$39.0 萬<0.1%−538−7.6%減碼–
MNSTMonster Beverage CorpCOM7,243$39.1 萬<0.1%+131+1.8%加碼依 2 比 1 拆股換算歷史

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