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Cetera Advisors LLC

SEC CIK
0001534400
最新申報
2024/5/24

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/10 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,643
較 2023 年第 1 季 +1
總值
$63.4 億
較 2023 年第 1 季 +$3.39 億 (+5.6%)
申報日
2023/8/10
SEC
Cetera Advisors LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,196,554$2.32 億3.7%−4,195−0.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF354,942$1.58 億2.5%+10,034+2.9%加碼–
SPYSPDR S&P 500 ETF TrustETF339,948$1.51 億2.4%+71,322+26.6%加碼歷史
MSFTMicrosoft CorpStock276,493$9,416 萬1.5%+2,586+0.9%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,078,012$9,411 萬1.5%+10,445+1.0%加碼–
iShares Russell 1000 Growth ETF464287614ETF329,250$9,060 萬1.4%+5,354+1.7%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,213,032$9,016 萬1.4%−77,317−6.0%減碼–
iShares Select Dividend ETF464287168ETF758,645$8,595 萬1.4%+52,667+7.5%加碼–
Vanguard S&P 500 ETF922908363ETF185,133$7,540 萬1.2%−19,799−9.7%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,261,723$7,496 萬1.2%+364,947+40.7%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF334,195$7,362 萬1.2%−45,864−12.1%減碼–
AMZNAmazon Com IncStock529,601$6,904 萬1.1%−19,242−3.5%減碼歷史
iShares Russell 1000 Value ETF464287598ETF366,121$5,778 萬0.9%−4,814−1.3%減碼–
Invesco QQQ Trust Series I46090E103ETF152,971$5,651 萬0.9%+16,729+12.3%加碼–
iShares S&P 500 Value ETF464287408ETF345,186$5,564 萬0.9%+4,637+1.4%加碼–
BRK.BBerkshire Hathaway IncStock157,140$5,358 萬0.8%+1,197+0.8%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD1,171,169$5,325 萬0.8%−46,432−3.8%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF224,511$4,943 萬0.8%+53,200+31.1%加碼–
First Tr Exchange-Traded FD336917109SHS1,417,490$4,821 萬0.8%+328,584+30.2%加碼–
TSLATesla, Inc.Stock183,321$4,799 萬0.8%−6,738−3.5%減碼歷史
Schwab US Dividend Equity ETF808524797ETF643,661$4,674 萬0.7%+21,003+3.4%加碼–
GOOGLAlphabet Inc.Stock372,370$4,457 萬0.7%−2,815−0.8%減碼歷史
Vanguard Total Bond Market ETF921937835ETF610,471$4,438 萬0.7%−248,492−28.9%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF572,263$4,297 萬0.7%+18,072+3.3%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF164,074$4,290 萬0.7%−2,343−1.4%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM753,974$4,172 萬0.7%+64,690+9.4%加碼–
NVDANVIDIA CorpStock98,487$4,166 萬0.7%+3,763+4.0%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT263,228$3,939 萬0.6%−295,523−52.9%減碼–
iShares S&P 500 Growth ETF464287309ETF545,235$3,843 萬0.6%+8,519+1.6%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF279,952$3,776 萬0.6%+18,073+6.9%加碼–
iShares Tr464288588MBS ETF384,285$3,584 萬0.6%+84,990+28.4%加碼–
HDHome Depot, Inc.Stock115,190$3,578 萬0.6%−590−0.5%減碼歷史
iShares Tr46428865310-20 YR TRS ETF308,818$3,421 萬0.5%+21,746+7.6%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF322,021$3,416 萬0.5%+33,915+11.8%加碼–
GLDSPDR Gold TrustETF187,400$3,341 萬0.5%+16,974+10.0%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS571,552$3,300 萬0.5%+27,461+5.0%加碼–
JPMJPMorgan Chase & CoStock224,139$3,260 萬0.5%+6,342+2.9%加碼歷史
First Tr Exchange-Traded FD33734H106SHS809,147$3,244 萬0.5%−185,681−18.7%減碼–
Vanguard Star FDS921909768VG TL INTL STK F566,044$3,174 萬0.5%−393,941−41.0%減碼–
iShares Tr46429B7470-5 YR TIPS ETF324,676$3,169 萬0.5%−61,357−15.9%減碼–
iShares Core S&P Small Cap ETF464287804ETF313,616$3,125 萬0.5%−90,990−22.5%減碼–
iShares Core Dividend Growth ETF46434V621ETF566,967$2,922 萬0.5%−87,118−13.3%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF569,918$2,728 萬0.4%+121,978+27.2%加碼–
CVXChevron CorpStock170,128$2,677 萬0.4%−8,366−4.7%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF378,861$2,650 萬0.4%+369,460+3,930.0%加碼–
Vanguard Dividend Appreciation ETF921908844ETF158,801$2,579 萬0.4%+77,245+94.7%加碼–
JNJJohnson & JohnsonStock149,625$2,477 萬0.4%+3,682+2.5%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF327,438$2,474 萬0.4%−43,729−11.8%減碼–
PGProcter & Gamble CoStock157,383$2,388 萬0.4%−5,224−3.2%減碼歷史
XOMExxonMobil Holdings CorpCOM219,709$2,356 萬0.4%+1,998+0.9%加碼歷史
GOOGAlphabet Inc.Stock193,431$2,340 萬0.4%+6,362+3.4%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF488,053$2,332 萬0.4%+14,872+3.1%加碼–
iShares Tr464288885EAFE GRWTH ETF241,729$2,306 萬0.4%+15,445+6.8%加碼–
iShares Tr464288414NATIONAL MUN ETF215,456$2,300 萬0.4%+20,488+10.5%加碼–
HONHoneywell International IncCOM109,965$2,282 萬0.4%+2,519+2.3%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF458,882$2,262 萬0.4%+18,983+4.3%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF206,736$2,236 萬0.4%+29,375+16.6%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF472,120$2,224 萬0.4%−249,714−34.6%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF969,403$2,220 萬0.4%−5,534−0.6%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT818,717$2,214 萬0.3%+480,965+142.4%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF166,337$2,208 萬0.3%+658+0.4%加碼–
VVisa Inc.Stock91,370$2,170 萬0.3%+5,672+6.6%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF282,638$2,118 萬0.3%+24,375+9.4%加碼–
LLYEli Lilly & CoStock45,155$2,118 萬0.3%+16,329+56.6%加碼歷史
iShares Tr464287721U.S. TECH ETF190,065$2,069 萬0.3%+43,025+29.3%加碼–
CRMSalesforce, Inc.Stock97,075$2,051 萬0.3%+1,839+1.9%加碼歷史
iShares Tr464287150CORE S&P TTL STK205,962$2,015 萬0.3%+3,095+1.5%加碼–
Vanguard Total International Bond ETF92203J407ETF406,461$1,987 萬0.3%+24,380+6.4%加碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK579,558$1,975 萬0.3%−64,187−10.0%減碼歷史
Vanguard Health Care ETF92204A504ETF80,413$1,969 萬0.3%−558−0.7%減碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT766,150$1,967 萬0.3%+509,726+198.8%加碼–
MAMastercard IncStock49,786$1,958 萬0.3%+130.0%加碼歷史
iShares Russell 2000 ETF464287655ETF104,355$1,954 萬0.3%+7,346+7.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF288,130$1,945 萬0.3%+67,547+30.6%加碼–
DISWalt Disney CoStock217,590$1,943 萬0.3%−2,927−1.3%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF195,523$1,915 萬0.3%+8,497+4.5%加碼–
Vanguard Morningstar Growth ETF922908736ETF67,367$1,906 萬0.3%+2,458+3.8%加碼–
LMTLockheed Martin CorpStock41,284$1,901 萬0.3%−2,051−4.7%減碼歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT593,952$1,869 萬0.3%+593,952新進–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT593,083$1,859 萬0.3%+7,844+1.3%加碼–
VanEck Semiconductor ETF92189F676ETF121,560$1,851 萬0.3%+115,108+1,784.1%加碼依 2 比 1 拆股換算–
DEDeere & CoStock45,566$1,846 萬0.3%−1,350−2.9%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF242,658$1,826 萬0.3%+156,752+182.5%加碼–
COSTCostco Wholesale CorpStock33,282$1,792 萬0.3%+2,373+7.7%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF160,312$1,771 萬0.3%+40,722+34.1%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF99,127$1,723 萬0.3%−2,696−2.6%減碼–
METAMeta Platforms, Inc.Stock59,877$1,718 萬0.3%−3,699−5.8%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF372,018$1,718 萬0.3%−610.0%減碼–
MCDMcDonalds CorpStock57,437$1,714 萬0.3%+1,934+3.5%加碼歷史
ABBVAbbVie Inc.Stock121,956$1,643 萬0.3%+15,603+14.7%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA167,405$1,632 萬0.3%−5,650−3.3%減碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM732,594$1,631 萬0.3%+732,594新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF200,369$1,626 萬0.3%−7,115−3.4%減碼–
MOAltria Group, Inc.Stock349,613$1,584 萬0.2%+4,149+1.2%加碼歷史
KOCoca Cola CoStock257,420$1,550 萬0.2%+6,094+2.4%加碼歷史
UNHUnitedHealth Group IncStock32,167$1,546 萬0.2%+575+1.8%加碼歷史
PEPPepsiCo IncStock80,413$1,489 萬0.2%+1,038+1.3%加碼歷史
iShares Tr464288877EAFE VALUE ETF303,747$1,487 萬0.2%+11,829+4.1%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT222,278$1,482 萬0.2%+30,775+16.1%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF290,045$1,454 萬0.2%−120,452−29.3%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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$11.2 萬$355
Invesco QQQ Trust Series I46090E103ETF$8.98 萬–
NVDANVIDIA CorpStock$2.76 萬–
SLViShares Silver TrustETF$2.38 萬–
CCJCameco CorpStock$1.67 萬–
ISRGIntuitive Surgical IncCOM NEW$9,659–
PODDInsulet CorpStock$7,800–
GLDSPDR Gold TrustETF$6,864–

2023 年第 1 季之後清倉(144 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 144 檔。

Cetera Advisors LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD278,617$776.8 萬0.1%歷史
RGLDRoyal Gold IncStock29,034$376.6 萬0.1%歷史
Columbia ETF Tr I19761L300SUSTANABLE US91,925$346.0 萬0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP36,181$304.0 萬0.1%–
TRTNTriton International LtdCL A28,768$181.9 萬<0.1%歷史
Barclays Bank PLC06740P114IPTH PURE BRD34,699$155.5 萬<0.1%–
Tidal ETF Tr886364603RPAR RISK PARI55,230$108.0 萬<0.1%–
SESea LtdSPONSORD ADS11,358$98.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL12,318$93.5 萬<0.1%–
PIImpinj IncCOM6,724$91.1 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A85,865$89.9 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO6,902$88.1 萬<0.1%–
BBWBuild-A-Bear Workshop IncCOM36,145$84.0 萬<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT45,055$70.7 萬<0.1%歷史
KRPKimbell Royalty Partners, LPUNIT44,599$67.9 萬<0.1%歷史
CWENClearway Energy, Inc.CL C21,284$66.7 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS8,479$64.4 萬<0.1%歷史
GBDCGolub Capital BDC, Inc.COM46,866$63.6 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS10,415$58.6 萬<0.1%歷史
TFSLTFS Financial CORPCOM46,232$58.4 萬<0.1%歷史
Barclays BK PLC06746P456ETN LKD 488,440$55.0 萬<0.1%–
DBPInvesco DB Precious Metals FundPRECIOUS METAL10,695$54.6 萬<0.1%歷史
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL9,760$52.4 萬<0.1%–
XPEVXpeng Inc.ADS46,198$51.3 萬<0.1%歷史
VRDNViridian Therapeutics, Inc.COM19,945$50.7 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM10,155$48.7 萬<0.1%歷史
ProShares Tr74347B391EQTS FOR RISIN9,773$48.2 萬<0.1%–
TRINTrinity Capital Inc.COM36,902$47.0 萬<0.1%歷史
CANETeucrium Commodity TrustSUGAR FD40,050$45.6 萬<0.1%歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD18,090$45.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,985$45.1 萬<0.1%–
TRIThomson Reuters CorpCOM NEW3,456$45.0 萬<0.1%歷史
Barclays BK PLC06746P431ETN LKD 485,445$44.7 萬<0.1%–
Barclays Bank PLC06739H313ETN DJUBSCOCO 3813,625$43.8 萬<0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD21,365$43.2 萬<0.1%歷史
FROFrontline plcCOM25,992$43.0 萬<0.1%歷史
SBRSabine Royalty TrustUNIT BEN INT5,993$43.0 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM1,425$42.6 萬<0.1%歷史
CXTCrane NXT, Co.COM3,590$40.7 萬<0.1%歷史
GAMGeneral American Investors Co IncCOM9,978$38.8 萬<0.1%歷史
CNCCentene CorpStock5,854$37.0 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM51,981$36.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD16,304$36.1 萬<0.1%–
iShares Tr464289446RUS TOP 200 ETF3,666$35.7 萬<0.1%–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF21,900$33.9 萬<0.1%–
GSLGlobal Ship Lease, Inc.COM CL A17,942$33.6 萬<0.1%歷史
ADCAgree Realty CorpCOM4,868$33.4 萬<0.1%歷史
AVIDAvid Technology, Inc.COM10,000$32.0 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR38,077$31.7 萬<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF5,542$31.6 萬<0.1%–
iShares U S ETF Tr46431W580INFLATION HEDG12,048$31.6 萬<0.1%–
SPHSuburban Propane Partners LPUNIT LTD PARTN20,277$31.1 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW28,591$30.9 萬<0.1%歷史
ANDEAndersons, Inc.COM7,439$30.7 萬<0.1%歷史
WSBCWesbanco IncCOM9,973$30.6 萬<0.1%歷史
BBYBest Buy Co IncStock3,890$30.4 萬<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF8,718$29.6 萬<0.1%–
MASIMasimo CorpCOM1,591$29.4 萬<0.1%歷史
HDSNHudson Technologies IncCOM33,547$29.3 萬<0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI9,815$28.9 萬<0.1%–
SPDR Series Trust78464A573ST STR SP HCSVC3,313$28.6 萬<0.1%–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM18,131$28.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG15,231$28.2 萬<0.1%–
AVYAvery Dennison CorpCOM1,532$27.4 萬<0.1%歷史
KIMKimco Realty CorpCOM13,724$26.8 萬<0.1%歷史
Cambria ETF Tr132061300CAMBRIA FGN SHR10,410$26.0 萬<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF10,071$26.0 萬<0.1%–
MKTXMarketaxess Holdings IncCOM654$25.6 萬<0.1%歷史
Direxion Shs ETF Tr25460E307AUSPCE CMD STG8,133$24.9 萬<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL2,190$24.8 萬<0.1%–
PORPortland General Electric CoCOM NEW5,059$24.7 萬<0.1%歷史
RMBSRambus IncCOM4,820$24.7 萬<0.1%歷史
RCMTRCM Technologies, Inc.COM NEW21,017$24.3 萬<0.1%歷史
RGENRepligen CorpCOM1,435$24.2 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM2,469$24.0 萬<0.1%歷史
EMNEastman Chemical CoStock2,843$24.0 萬<0.1%歷史
TYLTyler Technologies IncCOM676$24.0 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM1,965$23.9 萬<0.1%歷史
Innovator ETFs Trust45782C649US EQTY ULTRA B8,679$23.9 萬<0.1%–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD12,475$23.4 萬<0.1%歷史
UBSIUnited Bankshares IncCOM6,642$23.4 萬<0.1%歷史
ROCCBaytex Energy USA, Inc.COM5,683$23.2 萬<0.1%歷史
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM8,020$23.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,875$23.2 萬<0.1%–
PKGPackaging Corp of AmericaStock1,661$23.1 萬<0.1%歷史
APTVAptiv PLCSHS2,042$22.9 萬<0.1%歷史
Abrdn ETFs003261203BBRG ALL COMMDY6,856$22.7 萬<0.1%–
HRBH&R Block IncCOM6,317$22.3 萬<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S2,712$22.1 萬<0.1%–
CIENCiena CorpCOM NEW4,208$22.1 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM3,765$21.9 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF778$21.6 萬<0.1%–
Yamana Gold Inc98462Y100COM36,800$21.5 萬<0.1%–
Schwab U.S. REIT ETF808524847ETF11,023$21.5 萬<0.1%–
iShares Tr464287697U.S. UTILITS ETF2,526$21.1 萬<0.1%–
GFSGLOBALFOUNDRIES Inc.Stock2,912$21.0 萬<0.1%歷史
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Barclays Bank PLC06740P221IPTH CRUDE OIL7,212$20.9 萬<0.1%–
OLNOLIN CorpStock3,750$20.8 萬<0.1%歷史