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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
GLDMWorld Gold TrustSPDR GLD MINIS14,884$58.2 萬<0.1%+1,886+14.5%加碼歷史
AWKAmerican Water Works Company, Inc.Stock3,979$58.3 萬<0.1%+144+3.8%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE14,761$58.3 萬<0.1%−536−3.5%減碼–
TFSLTFS Financial CORPCOM46,232$58.4 萬<0.1%−928−2.0%減碼歷史
STNGScorpio Tankers Inc.SHS10,415$58.6 萬<0.1%+5,991+135.4%加碼歷史
GWWW.W. Grainger, Inc.Stock854$58.8 萬<0.1%+38+4.7%加碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR9,097$59.0 萬<0.1%−1,017−10.1%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO8,031$59.2 萬<0.1%+796+11.0%加碼–
BNYBank of New York Mellon CorpStock13,043$59.3 萬<0.1%+2,372+22.2%加碼歷史
WDAYWorkday, Inc.CL A2,890$59.7 萬<0.1%−64−2.2%減碼歷史
HPEHewlett Packard Enterprise CoCOM37,498$59.7 萬<0.1%−231−0.6%減碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM68,564$59.8 萬<0.1%+15,409+29.0%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF9,775$60.1 萬<0.1%+7+0.1%加碼–
WisdomTree Tr97717Y691CLOUD COMPUTNG20,301$60.3 萬<0.1%−331−1.6%減碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF11,875$60.5 萬<0.1%+4,633+64.0%加碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW11,552$60.5 萬<0.1%−540−4.5%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,071$60.6 萬<0.1%−453−4.8%減碼–
IQVIQVIA Holdings Inc.Stock3,055$60.8 萬<0.1%−89−2.8%減碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF24,791$61.0 萬<0.1%+2,158+9.5%加碼–
Aim ETF Products Trust00888H505ALLIA US OCT ETF20,976$61.1 萬<0.1%−3,277−13.5%減碼–
Columbia ETF Tr I19761L607MULTI SEC MUNI29,676$61.2 萬<0.1%+32+0.1%加碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF21,243$61.2 萬<0.1%−1,062−4.8%減碼–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER6,404$61.2 萬<0.1%−310−4.6%減碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF19,368$61.3 萬<0.1%−9,663−33.3%減碼–
CEGConstellation Energy CorpStock7,821$61.4 萬<0.1%+1,618+26.1%加碼歷史
TTETotalEnergies SESPONSORED ADS10,423$61.5 萬<0.1%+155+1.5%加碼歷史
DHIHorton D R IncCOM6,304$61.6 萬<0.1%−2,983−32.1%減碼歷史
iShares Tr464287291GLOBAL TECH ETF11,347$61.7 萬<0.1%−6,582−36.7%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR17,609$61.8 萬<0.1%−12,186−40.9%減碼歷史
Timothy Plan887432326HIG DV STK ETF19,842$62.0 萬<0.1%+4,069+25.8%加碼–
FITBFifth Third BancorpCOM23,263$62.0 萬<0.1%−8,659−27.1%減碼歷史
USOUnited States Oil Fund, LPUNITS9,368$62.2 萬<0.1%−3,858−29.2%減碼歷史
EVVEaton Vance Ltd Duration Income FundCOM63,260$62.3 萬<0.1%−67,908−51.8%減碼歷史
PFGPrincipal Financial Group IncCOM8,388$62.3 萬<0.1%−941−10.1%減碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI13,044$62.5 萬<0.1%+1,254+10.6%加碼–
SPGSimon Property Group Inc.REIT5,582$62.5 萬<0.1%−95−1.7%減碼歷史
AEEAmeren CorpCOM7,238$62.5 萬<0.1%−161−2.2%減碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF13,823$62.5 萬<0.1%+1,027+8.0%加碼–
OUNZVanEck Merk Gold ETFGOLD SHS32,746$62.5 萬<0.1%+179+0.5%加碼歷史
iShares Tr46436E619ESG ADVAN ETF14,493$62.7 萬<0.1%−15,501−51.7%減碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF12,548$62.7 萬<0.1%+12,548新進–
PPGPPG Industries IncStock4,716$63.0 萬<0.1%+648+15.9%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF9,401$63.1 萬<0.1%−7,215−43.4%減碼–
COINCoinbase Global, Inc.COM CL A9,350$63.2 萬<0.1%−83−0.9%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF27,517$63.2 萬<0.1%−243−0.9%減碼–
iShares Inc464286681MSCI EQUAL WEITE8,374$63.3 萬<0.1%−3,905−31.8%減碼–
AVBAvalonbay Communities IncCOM3,765$63.3 萬<0.1%+483+14.7%加碼歷史
XELXcel Energy IncStock9,408$63.4 萬<0.1%+65+0.7%加碼歷史
BIDUBaidu, Inc.ADR4,207$63.5 萬<0.1%+1,604+61.6%加碼歷史
GBDCGolub Capital BDC, Inc.COM46,866$63.6 萬<0.1%−1,769−3.6%減碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US14,552$63.6 萬<0.1%−558−3.7%減碼–
IVTInvenTrust Properties Corp.COM NEW27,251$63.8 萬<0.1%−5,602−17.1%減碼歷史
MSIMotorola Solutions, Inc.Stock2,234$63.9 萬<0.1%−568−20.3%減碼歷史
iShares Tr464287754US INDUSTRIALS6,406$64.2 萬<0.1%−1,686−20.8%減碼–
PDDPDD Holdings Inc.SPONSORED ADS8,479$64.4 萬<0.1%+8,479新進歷史
RBLXRoblox CorpStock14,314$64.4 萬<0.1%−141−1.0%減碼歷史
Bitfarms Ltd Com09173B107Stock678,143$64.6 萬<0.1%−23,000−3.3%減碼–
WECWec Energy Group, Inc.Stock6,860$65.0 萬<0.1%+146+2.2%加碼歷史
LKFNLakeland Financial CorpCOM10,418$65.3 萬<0.1%+62+0.6%加碼歷史
iShares Tr464287192US TRSPRTION2,866$65.3 萬<0.1%+172+6.4%加碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH4,234$65.6 萬<0.1%−325−7.1%減碼–
EQIXEquinix IncCOM913$65.8 萬<0.1%−89−8.9%減碼歷史
iShares Tr464288109MORNINGSTAR VALU10,308$65.9 萬<0.1%−12,437−54.7%減碼–
ELEstee Lauder Companies IncCL A2,674$65.9 萬<0.1%+292+12.3%加碼歷史
ARK ETF Tr00214Q5003D PRINTING ETF28,791$65.9 萬<0.1%+947+3.4%加碼–
PENNPENN Entertainment, Inc.COM22,245$66.0 萬<0.1%+22,245新進歷史
MAINMain Street Capital CORPCEF16,737$66.0 萬<0.1%+2,504+17.6%加碼歷史
iShares Tr464288562RESIDENTIAL MULT9,370$66.2 萬<0.1%−1,161−11.0%減碼–
iShares Tr46435G516ESG AW MSCI EAFE9,280$66.7 萬<0.1%+348+3.9%加碼–
CWENClearway Energy, Inc.CL C21,284$66.7 萬<0.1%+21,284新進歷史
DFSDiscover Financial ServicesCOM6,764$66.9 萬<0.1%+642+10.5%加碼歷史
CPBCAMPBELL'S CoCOM12,210$67.1 萬<0.1%+8,558+234.3%加碼歷史
MRVLMarvell Technology, Inc.COM15,545$67.3 萬<0.1%−179−1.1%減碼歷史
HIGHartford Insurance Group, Inc.Stock9,664$67.3 萬<0.1%−304−3.0%減碼歷史
Innovator ETFs Trust45782C474US SML CP PWR B21,982$67.6 萬<0.1%+1,674+8.2%加碼–
HRLHormel Foods CorpCOM16,957$67.6 萬<0.1%−2,622−13.4%減碼歷史
CPECallon Petroleum CoCOM20,235$67.7 萬<0.1%+982+5.1%加碼歷史
Cyberark Software LtdM2682V108SHS4,584$67.8 萬<0.1%−13−0.3%減碼–
KRPKimbell Royalty Partners, LPUNIT44,599$67.9 萬<0.1%+2,086+4.9%加碼歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS33,564$68.5 萬<0.1%−8,731−20.6%減碼–
DXCMDexcom IncCOM5,895$68.5 萬<0.1%−314−5.1%減碼歷史
First Tr Exch Traded FD III33739P889HORIZON DMST ETF21,216$68.5 萬<0.1%+160+0.8%加碼–
iShares Tr46429B671MSCI CHINA ETF13,742$68.6 萬<0.1%+2,986+27.8%加碼–
TAPMolson Coors Beverage CoCL B13,280$68.6 萬<0.1%+609+4.8%加碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF12,571$68.8 萬<0.1%−371−2.9%減碼–
Vanguard Communication Services ETF92204A884ETF7,147$69.1 萬<0.1%+7,147新進–
KLACKLA CorpCOM NEW1,733$69.2 萬<0.1%+344+24.8%加碼歷史
HEIHeico CorpCOM4,050$69.3 萬<0.1%−110−2.6%減碼歷史
AONAon plcCL A2,198$69.3 萬<0.1%+10.0%加碼歷史
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT21,125$69.3 萬<0.1%−1,705−7.5%減碼–
iShares Tr464288521CRE U S REIT ETF13,768$69.4 萬<0.1%−1,466−9.6%減碼–
VTLEVital Energy, Inc.COM15,318$69.8 萬<0.1%+1,751+12.9%加碼歷史
HPQHP IncStock23,776$69.8 萬<0.1%−3,069−11.4%減碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD7,255$69.8 萬<0.1%+709+10.8%加碼–
Schwab Emerging Markets Equity ETF808524706ETF28,466$69.8 萬<0.1%+1,308+4.8%加碼–
Innovator ETFs Trust45782C789US EQTY BUFR JUL21,413$70.0 萬<0.1%−1,070−4.8%減碼–
ADSKAutodesk, Inc.COM3,362$70.0 萬<0.1%−118−3.4%減碼歷史
SNASnap-on IncCOM2,834$70.0 萬<0.1%+27+1.0%加碼歷史
VODVodafone Group Public Ltd CoADR63,504$70.1 萬<0.1%−6,990−9.9%減碼歷史
iShares Tr46436E767ESG MSCI USA ETF21,244$70.3 萬<0.1%−20.0%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