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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
APGAPi Group CorpCOM STK31,345$70.5 萬<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF14,749$70.6 萬<0.1%−24−0.2%減碼–
VMWVmware LLCCL A COM5,657$70.6 萬<0.1%−111−1.9%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL14,266$70.6 萬<0.1%+54+0.4%加碼–
BSMBlack Stone Minerals, L.P.COM UNIT45,055$70.7 萬<0.1%+45,055新進歷史
iShares Tr46429B291A RATE CP BD ETF14,790$70.8 萬<0.1%−1,177−7.4%減碼–
ALBAlbemarle CorpStock3,202$70.8 萬<0.1%+243+8.2%加碼歷史
SPDR Series Trust78464A805ST STR PR SP150014,037$70.8 萬<0.1%+6,923+97.3%加碼–
KBHKB HomeCOM17,680$71.0 萬<0.1%+57+0.3%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP13,202$71.6 萬<0.1%+2,002+17.9%加碼歷史
ROKURoku, IncCOM CL A10,910$71.8 萬<0.1%+2,014+22.6%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I17,987$71.9 萬<0.1%+5,505+44.1%加碼–
BSXBoston Scientific CorpStock14,400$72.0 萬<0.1%+3,408+31.0%加碼歷史
CBRECbre Group, Inc.CL A9,902$72.1 萬<0.1%−375−3.6%減碼歷史
BALLBALL CorpCOM13,132$72.4 萬<0.1%+464+3.7%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV36,374$72.5 萬<0.1%+6,015+19.8%加碼–
BUDAnheuser-Busch InBev SA/NVADR10,867$72.5 萬<0.1%+1,509+16.1%加碼歷史
TEAMAtlassian CorpCL A4,264$73.0 萬<0.1%+24+0.6%加碼歷史
CNICanadian National Railway CoStock6,205$73.2 萬<0.1%−2,148−25.7%減碼歷史
iShares Tr46434V803HDG MSCI EAFE24,844$73.2 萬<0.1%−8,852−26.3%減碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN15,521$73.3 萬<0.1%−10,010−39.2%減碼–
AIC3.ai, Inc.Stock21,957$73.7 萬<0.1%+21,957新進歷史
STZConstellation Brands, Inc.Stock3,267$73.8 萬<0.1%−231−6.6%減碼歷史
Invesco Exchange Traded FD T46137V688NEXT GEN CON ETF9,750$75.0 萬<0.1%00.0%不變–
NDSNNordson CorpCOM3,375$75.0 萬<0.1%−158−4.5%減碼歷史
SWKSSkyworks Solutions, Inc.Stock6,365$75.1 萬<0.1%+660+11.6%加碼歷史
FEFirstenergy CorpCOM18,772$75.2 萬<0.1%+1,825+10.8%加碼歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL8,330$75.5 萬<0.1%+1,650+24.7%加碼–
BBDCBarings BDC, Inc.COM95,203$75.6 萬<0.1%+21,611+29.4%加碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS45,169$75.7 萬<0.1%−4,286−8.7%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS12,645$75.8 萬<0.1%+8,409+198.5%加碼–
iShares Tr46434V4070-5YR HI YL CP18,230$76.0 萬<0.1%−206,698−91.9%減碼–
ETSYEtsy IncCOM6,828$76.0 萬<0.1%−645−8.6%減碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF15,839$76.1 萬<0.1%+15,839新進–
First Tr Exchange-Traded FD33738D879FT VEST RIS35,512$76.2 萬<0.1%+14,673+70.4%加碼–
AXONAxon Enterprise, Inc.COM3,418$76.9 萬<0.1%+35+1.0%加碼歷史
CDWCDW CorpCOM3,951$77.0 萬<0.1%−929−19.0%減碼歷史
DEODiageo PLCSPON ADR NEW4,290$77.7 萬<0.1%+111+2.7%加碼歷史
PAYCPaycom Software, Inc.Stock2,562$77.9 萬<0.1%+66+2.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,677$77.9 萬<0.1%−1,166−20.0%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN41,228$78.0 萬<0.1%+39+0.1%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL15,357$78.0 萬<0.1%−7,340−32.3%減碼–
NRPNatural Resource Partners LPCOM UNIT LTD PAR14,994$78.3 萬<0.1%−5,543−27.0%減碼歷史
ENPHEnphase Energy, Inc.Stock3,728$78.4 萬<0.1%+651+21.2%加碼歷史
CTASCintas CorpStock1,708$79.0 萬<0.1%−62−3.5%減碼歷史
ULTAUlta Beauty, Inc.Stock1,449$79.1 萬<0.1%+201+16.1%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN16,347$79.1 萬<0.1%+439+2.8%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF11,066$79.1 萬<0.1%+954+9.4%加碼–
LDOSLeidos Holdings, Inc.COM8,597$79.1 萬<0.1%−1,003−10.4%減碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D72,194$79.3 萬<0.1%−32,933−31.3%減碼歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT78,424$79.3 萬<0.1%−24,991−24.2%減碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF10,439$79.3 萬<0.1%+27+0.3%加碼–
Pacer Trendpilot European Index ETF69374H808ETF30,659$79.4 萬<0.1%+100+0.3%加碼–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV8,773$79.5 萬<0.1%+298+3.5%加碼–
WisdomTree Tr97717W430HEDGED HI YLD BD38,326$79.6 萬<0.1%+1,515+4.1%加碼–
GNRCGenerac Holdings Inc.Stock7,389$79.8 萬<0.1%−2,389−24.4%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF8,607$79.9 萬<0.1%−8,863−50.7%減碼–
ATVIActivision Blizzard, Inc.COM9,359$80.1 萬<0.1%+4,993+114.4%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,112$80.1 萬<0.1%+290+6.0%加碼–
STLDSteel Dynamics IncCOM7,126$80.6 萬<0.1%+3,398+91.1%加碼歷史
First Tr Exchng Traded FD VI33740F730FT VEST US EQT24,702$80.7 萬<0.1%−5,252−17.5%減碼–
MRNAModerna, Inc.Stock5,274$81.0 萬<0.1%−351−6.2%減碼歷史
PCARPaccar IncCOM11,066$81.0 萬<0.1%+3,999+56.6%加碼歷史
CDNSCadence Design Systems IncStock3,872$81.3 萬<0.1%+148+4.0%加碼歷史
iShares Tr464288737GLB CNSM STP ETF13,152$81.5 萬<0.1%+614+4.9%加碼–
First Tr Exchange-Traded Alp33734K109COM SHS10,141$81.6 萬<0.1%−430−4.1%減碼–
PEGPublic Service Enterprise Group IncCOM13,081$81.7 萬<0.1%+104+0.8%加碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM66,989$81.7 萬<0.1%+6,095+10.0%加碼歷史
WisdomTree Tr97717W778INTL MIDCAP DV13,981$81.7 萬<0.1%−347−2.4%減碼–
DRIDarden Restaurants IncCOM5,278$81.9 萬<0.1%+88+1.7%加碼歷史
iShares Tr46435G193ESG AWRE USD ETF35,650$82.0 萬<0.1%+13,337+59.8%加碼–
iShares Tr46436E882IBONDS 23 TRM TS33,132$82.2 萬<0.1%+14,162+74.7%加碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY16,182$82.2 萬<0.1%+370+2.3%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF3,271$82.6 萬<0.1%+1,946+146.9%加碼–
Vanguard World FD921910709EXTENDED DUR9,133$82.7 萬<0.1%+5,200+132.2%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID20,344$83.4 萬<0.1%−25,786−55.9%減碼–
Schwab U.S. Large-Cap ETF808524201ETF17,286$83.6 萬<0.1%+2,008+13.1%加碼–
PSAPublic StorageCOM2,773$83.8 萬<0.1%+370+15.4%加碼歷史
iShares Tr46429B366CMBS ETF18,175$83.9 萬<0.1%+18,175新進–
BBWBuild-A-Bear Workshop IncCOM36,145$84.0 萬<0.1%+36,145新進歷史
RSGRepublic Services, Inc.COM6,217$84.1 萬<0.1%+42+0.7%加碼歷史
iShares U S ETF Tr46431W648U.S. TECH INDEPD17,984$84.8 萬<0.1%−1,733−8.8%減碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND4,520$84.8 萬<0.1%+70+1.6%加碼–
TDWTidewater IncCOM19,250$84.9 萬<0.1%+10,845+129.0%加碼歷史
VanEck Semiconductor ETF92189F676ETF3,226$84.9 萬<0.1%+835+34.9%加碼–
GEHCGE HealthCare Technologies Inc.Stock10,376$85.1 萬<0.1%+10,376新進歷史
RACEFerrari N.V.COM3,143$85.1 萬<0.1%+613+24.2%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF35,879$85.1 萬<0.1%+1,221+3.5%加碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS31,734$85.6 萬<0.1%+3,695+13.2%加碼–
CLXClorox CoStock5,420$85.8 萬<0.1%−1,386−20.4%減碼歷史
SCHWSchwab Charles CorpStock16,402$85.9 萬<0.1%+3,002+22.4%加碼歷史
Starboard Invt Tr85521B783ADAPTIVE HDGD MU110,900$86.1 萬<0.1%+12,558+12.8%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER104,129$86.8 萬<0.1%+10,416+11.1%加碼歷史
MCHPMicrochip Technology IncStock10,366$86.8 萬<0.1%−9,878−48.8%減碼歷史
HCAHCA Healthcare, Inc.COM3,304$87.1 萬<0.1%−52−1.5%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS17,014$87.1 萬<0.1%+228+1.4%加碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US17,311$87.7 萬<0.1%+84+0.5%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR15,808$87.8 萬<0.1%+8,280+110.0%加碼–
SPDR Series Trust78468R556SP O&G EXPL PRO6,902$88.1 萬<0.1%−20.0%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG31,458$88.1 萬<0.1%+6,629+26.7%加碼–

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