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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
AMCRAmcor plcORD34,415$39.2 萬<0.1%−21,791−38.8%減碼歷史
ETF Ser Solutions26922B659CBOE VEST 10 YR15,314$39.5 萬<0.1%+15,314新進–
RFRegions Financial CorpCOM21,290$39.5 萬<0.1%−151−0.7%減碼歷史
WSTWest Pharmaceutical Services IncCOM1,141$39.5 萬<0.1%+167+17.1%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM47,254$39.6 萬<0.1%+47,254新進歷史
LSILife Storage, Inc.COM3,036$39.8 萬<0.1%+38+1.3%加碼歷史
Flagstar Bank, National Association649445103COM44,035$39.8 萬<0.1%+3,474+8.6%加碼–
CROXCrocs, Inc.COM3,151$39.8 萬<0.1%+895+39.7%加碼歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION15,631$39.9 萬<0.1%+15,631新進–
BRBroadridge Financial Solutions, Inc.Stock2,725$39.9 萬<0.1%+253+10.2%加碼歷史
iShares Tr46436E874IBONDS 24 TRM TS16,639$40.0 萬<0.1%−2,482−13.0%減碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,891$40.0 萬<0.1%−1,087−15.6%減碼–
American Centy ETF Tr025072877US SML CP VALU5,403$40.0 萬<0.1%−205−3.7%減碼–
Paramount Global92556H206CL B17,954$40.1 萬<0.1%+889+5.2%加碼–
iShares Tr46436E759ESG EAFE ETF6,779$40.4 萬<0.1%−388−5.4%減碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT17,564$40.5 萬<0.1%00.0%不變–
SPDR Series Trust78464A383ST STR BACKE ETF18,271$40.5 萬<0.1%+67+0.4%加碼–
iShares U S ETF Tr46431W705INT RT HDG C B4,425$40.5 萬<0.1%+1,542+53.5%加碼–
CXTCrane NXT, Co.COM3,590$40.7 萬<0.1%−576−13.8%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD11,833$40.8 萬<0.1%+248+2.1%加碼歷史
Innovator ETFs Trust45782C425US EQT ULTRA BFR15,394$40.9 萬<0.1%+15,394新進–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID18,501$40.9 萬<0.1%+828+4.7%加碼–
iShares Tr464288307MRGSTR MD CP GRW7,138$41.1 萬<0.1%+2,438+51.9%加碼–
MELIMercadolibre IncCOM312$41.1 萬<0.1%+1+0.3%加碼歷史
FYBRFrontier Communications Parent, Inc.COM18,110$41.2 萬<0.1%+23+0.1%加碼歷史
TSNTyson Foods, Inc.Stock6,960$41.3 萬<0.1%+625+9.9%加碼歷史
iShares Tr46434V282U S EQUITY FACTR9,972$41.3 萬<0.1%+7+0.1%加碼–
CMGChipotle Mexican Grill IncCOM242$41.3 萬<0.1%+16+7.1%加碼歷史
FERGFerguson Enterprises Inc.SHS3,094$41.4 萬<0.1%+241+8.4%加碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF13,977$41.4 萬<0.1%+3,115+28.7%加碼–
OZBelpointe PREP, LLCUNIT RP LTD LB A4,430$41.6 萬<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS6,287$41.6 萬<0.1%−587−8.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF6,205$41.8 萬<0.1%−183−2.9%減碼–
iShares Tr464288273EAFE SML CP ETF7,045$41.9 萬<0.1%−19−0.3%減碼–
Innovator ETFs Trust45782C888US EQT BUFR APR12,494$41.9 萬<0.1%+1,792+16.7%加碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,424$42.1 萬<0.1%−110−2.0%減碼–
VRSKVerisk Analytics, Inc.COM2,204$42.3 萬<0.1%+515+30.5%加碼歷史
JBLJabil IncStock4,799$42.3 萬<0.1%+107+2.3%加碼歷史
IVZInvesco Ltd.Stock25,927$42.5 萬<0.1%+1,907+7.9%加碼歷史
EPAMEPAM Systems, Inc.COM1,425$42.6 萬<0.1%−84−5.6%減碼歷史
PPLPPL CorpCOM15,387$42.8 萬<0.1%−16,783−52.2%減碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF17,981$42.9 萬<0.1%+1,660+10.2%加碼–
CNPCenterpoint Energy IncCOM14,553$42.9 萬<0.1%−2,293−13.6%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM6,567$42.9 萬<0.1%+243+3.8%加碼歷史
FNGSBank of MontrealNT LKD 3815,977$42.9 萬<0.1%+50+0.3%加碼歷史
LSCCLattice Semiconductor CorpCOM4,496$42.9 萬<0.1%+4,496新進歷史
SBRSabine Royalty TrustUNIT BEN INT5,993$43.0 萬<0.1%+159+2.7%加碼歷史
FROFrontline plcCOM25,992$43.0 萬<0.1%+25,992新進歷史
Amplify Blockchain Technology ETF032108607ETF22,260$43.1 萬<0.1%+659+3.1%加碼–
DBBInvesco DB Base Metals FundBASE METALS FD21,365$43.2 萬<0.1%−32,486−60.3%減碼歷史
KEYSKeysight Technologies, Inc.Stock2,677$43.2 萬<0.1%−122−4.4%減碼歷史
TYTRI-CONTINENTAL CorpCOM16,300$43.3 萬<0.1%−279−1.7%減碼歷史
LKQLKQ CorpCOM7,639$43.4 萬<0.1%−1,357−15.1%減碼歷史
PLTRPalantir Technologies Inc.Stock51,355$43.4 萬<0.1%+6,676+14.9%加碼歷史
ILMNIllumina, Inc.COM1,868$43.4 萬<0.1%+41+2.2%加碼歷史
TROWPrice T Rowe Group IncStock3,862$43.6 萬<0.1%+254+7.0%加碼歷史
FMCFMC CorpCOM NEW3,571$43.6 萬<0.1%−2,290−39.1%減碼歷史
PEverpure, Inc.CL A17,117$43.7 萬<0.1%+51+0.3%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF3,844$43.8 萬<0.1%+3,844新進–
Barclays Bank PLC06739H313ETN DJUBSCOCO 3813,625$43.8 萬<0.1%+13,625新進–
RMDResmed IncCOM2,006$43.9 萬<0.1%−554−21.6%減碼歷史
OMCOmnicom Group Inc.COM4,663$44.0 萬<0.1%+292+6.7%加碼歷史
YUMCYum China Holdings, Inc.COM7,006$44.4 萬<0.1%+20+0.3%加碼歷史
INMDInMode Ltd.SHS13,901$44.4 萬<0.1%+4,253+44.1%加碼歷史
RPMRPM International IncCOM5,094$44.4 萬<0.1%−1,176−18.8%減碼歷史
UALUnited Airlines Holdings, Inc.COM10,083$44.6 萬<0.1%+938+10.3%加碼歷史
Barclays BK PLC06746P431ETN LKD 485,445$44.7 萬<0.1%+5,445新進–
Timothy Plan887432342U S SM CP CORE14,335$44.8 萬<0.1%+1,022+7.7%加碼–
APAAPA CorpStock12,430$44.8 萬<0.1%+331+2.7%加碼歷史
iShares Tr464289859CORE 80 20 ETF7,057$44.9 萬<0.1%−521−6.9%減碼–
Global X FDS37954Y269NASDQ 100 CVRDGW17,741$44.9 萬<0.1%+4,727+36.3%加碼–
TRIThomson Reuters CorpCOM NEW3,456$45.0 萬<0.1%+3,456新進歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,985$45.1 萬<0.1%+2,985新進–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD18,090$45.1 萬<0.1%+18,090新進歷史
CSGPCostar Group, Inc.COM6,563$45.2 萬<0.1%−244−3.6%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM2,194$45.4 萬<0.1%+210+10.6%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,439$45.4 萬<0.1%+39+1.6%加碼–
MAAMid America Apartment Communities Inc.COM3,016$45.6 萬<0.1%+776+34.6%加碼歷史
CANETeucrium Commodity TrustSUGAR FD40,050$45.6 萬<0.1%+40,050新進歷史
ANETArista Networks, Inc.COM2,716$45.6 萬<0.1%+58+2.2%加碼歷史
Innovator ETFs Trust45782C532US EQTY ULTRA B16,007$45.6 萬<0.1%−281−1.7%減碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF19,166$45.7 萬<0.1%−11−0.1%減碼–
DELLDell Technologies Inc.Stock11,404$45.9 萬<0.1%+3,747+48.9%加碼歷史
WCNWaste Connections, Inc.COM3,300$45.9 萬<0.1%+178+5.7%加碼歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM53,651$45.9 萬<0.1%−3,009−5.3%減碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,711$46.0 萬<0.1%−354−5.8%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD32,426$46.1 萬<0.1%−10,379−24.2%減碼–
Fidelity Covington Trust316092782VLU FACTOR ETF10,161$46.5 萬<0.1%+567+5.9%加碼–
IPGInterpublic Group of Companies, Inc.COM12,520$46.6 萬<0.1%+3,688+41.8%加碼歷史
CORCencora, Inc.Stock2,912$46.6 萬<0.1%+85+3.0%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR30,163$46.6 萬<0.1%+1,082+3.7%加碼歷史
FLNCFluence Energy, Inc.COM CL A23,117$46.8 萬<0.1%+23,117新進歷史
Timothy Plan887432359US LRGMD CP CORE13,609$46.9 萬<0.1%00.0%不變–
SPDR Series Trust78468R200ST STR RATE ETF15,417$46.9 萬<0.1%+7,667+98.9%加碼–
TRINTrinity Capital Inc.COM36,902$47.0 萬<0.1%−198−0.5%減碼歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY10,021$47.1 萬<0.1%−546−5.2%減碼–
iShares Tr46436E544ESG SELE SCR ETF13,910$47.2 萬<0.1%−2,209−13.7%減碼–
ETF Ser Solutions26922B873DEFIANCE HTL AIR26,237$47.6 萬<0.1%−6,817−20.6%減碼–
SPDR Series Trust78464A821ST STR SP400GRW6,964$47.7 萬<0.1%−510−6.8%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF41,540$47.7 萬<0.1%−60,118−59.1%減碼–

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