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Livermore
Livermore
中文EN

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
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK40,231$48.0 萬<0.1%−304−0.7%減碼歷史
ProShares Tr74347B391EQTS FOR RISIN9,773$48.2 萬<0.1%−1,347−12.1%減碼–
NMZNuveen Municipal High Income Opportunity FundCOM44,765$48.3 萬<0.1%+13,250+42.0%加碼歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT8,780$48.4 萬<0.1%+3,865+78.6%加碼–
HBANHuntington Bancshares IncCOM43,203$48.4 萬<0.1%+160+0.4%加碼歷史
TELTE Connectivity plcREG SHS3,701$48.5 萬<0.1%+59+1.6%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM44,299$48.6 萬<0.1%+8,999+25.5%加碼歷史
VALEVale S.A.SPONSORED ADS30,824$48.6 萬<0.1%+937+3.1%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE7,157$48.7 萬<0.1%−2,879−28.7%減碼歷史
Schwab Strategic Tr8085247221000 INDEX ETF12,307$48.7 萬<0.1%+460+3.9%加碼–
NXPINXP Semiconductors N.V.COM2,611$48.7 萬<0.1%−292−10.1%減碼歷史
ALGMAllegro Microsystems, Inc.COM10,155$48.7 萬<0.1%+10,155新進歷史
Vanguard Financials ETF92204A405ETF6,271$48.8 萬<0.1%−6,160−49.6%減碼–
CLMCornerstone Strategic Investment Fund, Inc.COM62,797$48.9 萬<0.1%−7,000−10.0%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF8,939$49.1 萬<0.1%+2,768+44.9%加碼–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW11,598$49.1 萬<0.1%−491−4.1%減碼–
BERYBerry Global Group, Inc.COM8,352$49.2 萬<0.1%−2,171−20.6%減碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL4,895$49.3 萬<0.1%−463−8.6%減碼–
FSLRFirst Solar, Inc.Stock2,267$49.3 萬<0.1%+40+1.8%加碼歷史
ICLRIcon PLCCOM2,309$49.3 萬<0.1%−123−5.1%減碼歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS25,588$49.3 萬<0.1%−93,898−78.6%減碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF7,594$49.3 萬<0.1%−249−3.2%減碼–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE12,010$49.4 萬<0.1%+328+2.8%加碼–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF26,252$49.4 萬<0.1%+26,252新進–
iShares Tr46434V647GLOBAL REIT ETF21,559$49.4 萬<0.1%+386+1.8%加碼–
STWDStarwood Property Trust, Inc.COM28,006$49.5 萬<0.1%+204+0.7%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF12,076$49.5 萬<0.1%+3,018+33.3%加碼–
TDToronto Dominion BankStock8,280$49.6 萬<0.1%−9,450−53.3%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF19,088$49.7 萬<0.1%+19,088新進–
VanEck ETF Trust92189F411BDC INCOME ETF33,595$49.8 萬<0.1%+675+2.1%加碼–
ZBRAZebra Technologies CorpCL A1,571$50.0 萬<0.1%−117−6.9%減碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI21,113$50.0 萬<0.1%+1,060+5.3%加碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX32,230$50.0 萬<0.1%−35,308−52.3%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,896$50.3 萬<0.1%+222+4.7%加碼–
Renaissance Cap Greenwich FD759937204IPO ETF17,210$50.4 萬<0.1%+4,634+36.8%加碼–
GPKGraphic Packaging Holding CoCOM19,789$50.4 萬<0.1%−3,100−13.5%減碼歷史
Fidelity High Dividend ETF316092840ETF13,264$50.5 萬<0.1%+339+2.6%加碼–
HTGCHercules Capital, Inc.COM39,261$50.6 萬<0.1%+540+1.4%加碼歷史
EIXEdison InternationalStock7,187$50.7 萬<0.1%−2,268−24.0%減碼歷史
ANAutonation, Inc.COM3,776$50.7 萬<0.1%+3,776新進歷史
VRDNViridian Therapeutics, Inc.COM19,945$50.7 萬<0.1%+19,945新進歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX14,672$51.0 萬<0.1%−1,724−10.5%減碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF9,878$51.1 萬<0.1%+220+2.3%加碼–
VMCVulcan Materials COCOM2,981$51.1 萬<0.1%+114+4.0%加碼歷史
XPEVXpeng Inc.ADS46,198$51.3 萬<0.1%+46,198新進歷史
ALCAlcon IncStock7,269$51.5 萬<0.1%+83+1.2%加碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC5,435$51.6 萬<0.1%−283−4.9%減碼–
DBX ETF Tr233051432XTRACK USD HIGH14,910$51.8 萬<0.1%+494+3.4%加碼–
AJGArthur J. Gallagher & Co.COM2,716$52.0 萬<0.1%+274+11.2%加碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR24,628$52.0 萬<0.1%+992+4.2%加碼歷史
ETRNMidstream Co LLCCOM90,191$52.1 萬<0.1%+33,141+58.1%加碼歷史
DKSDick's Sporting Goods, Inc.Stock3,687$52.3 萬<0.1%+490+15.3%加碼歷史
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL9,760$52.4 萬<0.1%+1,425+17.1%加碼–
TDOCTeladoc Health, Inc.COM20,433$52.9 萬<0.1%+20,433新進歷史
Franklin Templeton ETF Tr35473P462BRANDYWINEGLOBAL46,106$52.9 萬<0.1%−3,180−6.5%減碼–
UUnity Software Inc.COM16,346$53.0 萬<0.1%+16,346新進歷史
DOCNDigitalOcean Holdings, Inc.COM13,549$53.1 萬<0.1%−1,123−7.7%減碼歷史
iShares Tr464287788U.S. FINLS ETF7,468$53.1 萬<0.1%−1,145−13.3%減碼–
OVVOvintiv Inc.COM14,746$53.2 萬<0.1%−211−1.4%減碼歷史
ESSEssex Property Trust, Inc.COM2,544$53.2 萬<0.1%−125−4.7%減碼歷史
ARESAres Management CorpCL A COM STK6,414$53.5 萬<0.1%−624−8.9%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR230,880$53.6 萬<0.1%+2,117+0.9%加碼歷史
STESTERIS plcSHS USD2,806$53.7 萬<0.1%−680−19.5%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF11,310$53.8 萬<0.1%−545−4.6%減碼–
Innovator ETFs Trust45782C466GRWT100 PWR BF14,250$54.0 萬<0.1%−2,760−16.2%減碼–
NETCloudflare, Inc.CL A COM8,772$54.1 萬<0.1%−3,391−27.9%減碼歷史
First Tr Exch Traded FD III33741Y100HORIZON VOL SMCP17,573$54.2 萬<0.1%−351−2.0%減碼–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6004,859$54.5 萬<0.1%+712+17.2%加碼–
DBPInvesco DB Precious Metals FundPRECIOUS METAL10,695$54.6 萬<0.1%−1,215−10.2%減碼歷史
NNNNNN REIT, Inc.REIT12,381$54.7 萬<0.1%−1,099−8.2%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE7,224$55.0 萬<0.1%+1,229+20.5%加碼–
iShares Tr46428951110+ YR INVST GRD10,503$55.0 萬<0.1%−2,589−19.8%減碼–
Barclays BK PLC06746P456ETN LKD 488,440$55.0 萬<0.1%+8,440新進–
Global X FDS37954Y475S&P 500 COVERED13,600$55.1 萬<0.1%+1,591+13.2%加碼–
BCEBce IncCOM NEW12,299$55.1 萬<0.1%−2,714−18.1%減碼歷史
iShares Tr46436E551ESG SELECT SCRE16,266$55.3 萬<0.1%−51−0.3%減碼–
iShares Inc464286749MSCI SWITZERLAND12,224$55.4 萬<0.1%−996−7.5%減碼–
SNYSanofiSPONSORED ADR10,243$55.7 萬<0.1%+881+9.4%加碼歷史
PEBOPeoples Bancorp IncCOM21,662$55.8 萬<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock37,949$56.0 萬<0.1%−895−2.3%減碼歷史
ATOAtmos Energy CorpCOM4,989$56.1 萬<0.1%−1,449−22.5%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF20,799$56.2 萬<0.1%−71,481−77.5%減碼–
ORCOrchid Island Capital, Inc.COM NEW52,485$56.3 萬<0.1%+9,565+22.3%加碼歷史
GLPGlobal Partners LPCOM UNITS18,165$56.3 萬<0.1%+718+4.1%加碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR16,369$56.7 萬<0.1%+8,096+97.9%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF3,038$56.8 萬<0.1%+291+10.6%加碼–
MTDMettler Toledo International IncCOM371$56.8 萬<0.1%−9−2.4%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF6,828$56.9 萬<0.1%+393+6.1%加碼–
UTFCohen & Steers Infrastructure Fund IncCOM23,340$56.9 萬<0.1%−16,414−41.3%減碼歷史
CLHClean Harbors IncCOM3,995$57.0 萬<0.1%−634−13.7%減碼歷史
iShares Tr46435U150IBONDS 23 TRM HG24,179$57.1 萬<0.1%−2,126−8.1%減碼–
AGXArgan IncStock14,140$57.2 萬<0.1%−1,406−9.0%減碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF17,298$57.3 萬<0.1%+17,298新進–
iShares U.S. Regional Banks ETF464288778ETF16,016$57.3 萬<0.1%+5,624+54.1%加碼–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT48,122$57.5 萬<0.1%+10,657+28.4%加碼歷史
MTBM&T Bank CorpCOM4,817$57.6 萬<0.1%−4,897−50.4%減碼歷史
MXMagnachip Semiconductor CorpCOM62,082$57.6 萬<0.1%+2,800+4.7%加碼歷史
CLFCleveland-Cliffs Inc.COM31,579$57.9 萬<0.1%−501−1.6%減碼歷史
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF20,402$58.1 萬<0.1%−198−1.0%減碼–
DLRDigital Realty Trust, Inc.COM5,914$58.1 萬<0.1%−1,253−17.5%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