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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
MRVLMarvell Technology, Inc.COM15,406$92.1 萬<0.1%−139−0.9%減碼歷史
iShares Tr46436E882IBONDS 23 TRM TS37,154$92.2 萬<0.1%+4,022+12.1%加碼–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT29,677$92.2 萬<0.1%+29,677新進–
CDNSCadence Design Systems IncStock3,934$92.3 萬<0.1%+62+1.6%加碼歷史
PPGPPG Industries IncStock6,248$92.7 萬<0.1%+1,532+32.5%加碼歷史
LNTAlliant Energy CorpStock17,666$92.7 萬<0.1%+844+5.0%加碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND14,969$92.9 萬<0.1%−804−5.1%減碼–
GEHCGE HealthCare Technologies Inc.Stock11,468$93.2 萬<0.1%+1,092+10.5%加碼歷史
iShares Tr46436E866IBONDS 25 TRM TS40,478$93.6 萬<0.1%+24,174+148.3%加碼–
WisdomTree Tr97717W802ITL HIGH DIV FD25,394$93.8 萬<0.1%+776+3.2%加碼–
ETREntergy CorpCOM9,673$94.2 萬<0.1%+1,473+18.0%加碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF15,411$94.3 萬<0.1%−26,714−63.4%減碼–
iShares Tr464288737GLB CNSM STP ETF15,440$94.5 萬<0.1%+2,288+17.4%加碼–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT27,255$94.6 萬<0.1%−860−3.1%減碼–
GLWCorning IncCOM26,991$94.6 萬<0.1%+799+3.1%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY35,198$95.0 萬<0.1%−98−0.3%減碼–
iShares U S ETF Tr46431W648U.S. TECH INDEPD17,456$96.2 萬<0.1%−528−2.9%減碼–
DOCUDocuSign, Inc.Stock18,918$96.7 萬<0.1%−248−1.3%減碼歷史
MCKMcKesson CorpStock2,270$97.0 萬<0.1%−217−8.7%減碼歷史
WYNNWynn Resorts LtdCOM9,194$97.1 萬<0.1%+978+11.9%加碼歷史
DBX ETF Tr233051853XTRACK MSCI EURP26,820$97.2 萬<0.1%+19,955+290.7%加碼–
ETF Managers Tr26924G201PRIME CYBR SCRTY19,232$97.3 萬<0.1%−181−0.9%減碼–
Vanguard Materials ETF92204A801ETF5,367$97.7 萬<0.1%−1,222−18.5%減碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB48,798$98.2 萬<0.1%−29,962−38.0%減碼–
Schwab US Aggregate Bond ETF808524839ETF21,477$99.1 萬<0.1%−190−0.9%減碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB46,902$99.3 萬<0.1%−27,515−37.0%減碼–
GHYPGIM Global High Yield Fund, Inc.COM90,636$99.4 萬<0.1%+4,397+5.1%加碼歷史
SPDR Series Trust78468R549SP O&G EQP SERV12,731$99.5 萬<0.1%−559−4.2%減碼–
ITGartner IncCOM2,844$99.6 萬<0.1%−52−1.8%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF19,748$99.6 萬<0.1%+1,468+8.0%加碼–
Global X FDS37954Y459RUSSELL 200055,128$99.7 萬<0.1%−5,427−9.0%減碼–
SOFISoFi Technologies, Inc.Stock120,250$100.3 萬<0.1%−119,425−49.8%減碼歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN26,692$100.7 萬<0.1%+481+1.8%加碼–
HCAHCA Healthcare, Inc.COM3,331$101.1 萬<0.1%+27+0.8%加碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR28,321$101.4 萬<0.1%+15,827+126.7%加碼–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT30,926$101.5 萬<0.1%+1,698+5.8%加碼–
iShares Tr464287838U.S. BAS MTL ETF7,642$101.7 萬<0.1%−26−0.3%減碼–
GNRCGenerac Holdings Inc.Stock6,834$101.9 萬<0.1%−555−7.5%減碼歷史
ALLAllstate CorpStock9,391$102.4 萬<0.1%+626+7.1%加碼歷史
EXCExelon CorpStock25,167$102.5 萬<0.1%+809+3.3%加碼歷史
SRESempraStock7,050$102.6 萬<0.1%+561+8.6%加碼歷史
RSGRepublic Services, Inc.COM6,727$103.0 萬<0.1%+510+8.2%加碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD48,922$103.1 萬<0.1%+104+0.2%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock82,303$103.2 萬<0.1%+3,019+3.8%加碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN24,134$104.0 萬<0.1%−2,681−10.0%減碼–
HALHalliburton CoStock31,637$104.4 萬<0.1%+937+3.1%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN20,259$104.4 萬<0.1%+3,912+23.9%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT18,267$104.5 萬<0.1%+9,487+108.1%加碼–
UUnity Software Inc.COM24,103$104.7 萬<0.1%+7,757+47.5%加碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF31,302$104.8 萬<0.1%−3,780−10.8%減碼–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.31,090$105.0 萬<0.1%−259,011−89.3%減碼–
NSCNorfolk Southern CorpStock4,631$105.0 萬<0.1%+325+7.5%加碼歷史
BIIBBiogen Inc.COM3,692$105.2 萬<0.1%−1,341−26.6%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF43,200$105.3 萬<0.1%+1,290+3.1%加碼–
KKellanovaStock15,650$105.5 萬<0.1%+1,095+7.5%加碼歷史
First Trust Cloud Computing ETF33734X192ETF13,921$105.7 萬<0.1%+372+2.7%加碼–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ49,942$105.9 萬<0.1%−90,556−64.5%減碼–
iShares Tr46429B366CMBS ETF23,114$106.0 萬<0.1%+4,939+27.2%加碼–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP27,008$106.0 萬<0.1%−3,853−12.5%減碼–
Bitfarms Ltd Com09173B107Stock718,392$106.4 萬<0.1%+40,249+5.9%加碼–
iShares Inc46434G822MSCI JAPAN ETF17,442$108.0 萬<0.1%−2,775−13.7%減碼–
RRyder System IncCOM12,764$108.2 萬<0.1%−232−1.8%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF20,577$108.3 萬<0.1%−17,913−46.5%減碼–
Vanguard World FD921910709EXTENDED DUR12,452$108.4 萬<0.1%+3,319+36.3%加碼–
NAZNuveen Arizona Quality Municipal Income FundCOM100,987$108.6 萬<0.1%+3,141+3.2%加碼歷史
iShares Tr464289883CORE 30 70 ETF30,904$108.9 萬<0.1%+2,012+7.0%加碼–
iShares Tr464287390LATN AMER 40 ETF40,385$109.7 萬<0.1%−1,348−3.2%減碼–
iShares Tr464288703MRNING SM CP ETF20,313$109.7 萬<0.1%−524−2.5%減碼–
iShares Tr46434V860TRS FLT RT BD21,690$109.9 萬<0.1%+476+2.2%加碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI69,534$110.6 萬<0.1%−5,771−7.7%減碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE20,035$110.6 萬<0.1%−20.0%減碼–
CIVICivitas Resources, Inc.EQUITY US CM15,959$110.7 萬<0.1%+15,959新進歷史
iShares Tr46435U853BROAD USD HIGH31,526$111.3 萬<0.1%−8,014−20.3%減碼–
ESEversource EnergyStock15,805$112.1 萬<0.1%+1,847+13.2%加碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT29,556$112.3 萬<0.1%−9,962−25.2%減碼–
OTISOtis Worldwide CorpStock12,632$112.4 萬<0.1%+282+2.3%加碼歷史
VEEVVeeva Systems IncStock5,722$113.1 萬<0.1%+206+3.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock10,147$114.7 萬<0.1%−317−3.0%減碼歷史
Aim ETF Products Trust00888H406ALLIANZIM US EQT38,520$114.8 萬<0.1%−1,650−4.1%減碼–
AXONAxon Enterprise, Inc.COM5,933$115.8 萬<0.1%+2,515+73.6%加碼歷史
KHCKraft Heinz CoStock32,731$116.2 萬<0.1%+1,551+5.0%加碼歷史
TTDTrade Desk, Inc.Stock15,051$116.2 萬<0.1%−293−1.9%減碼歷史
CMECME Group Inc.COM6,282$116.4 萬<0.1%+372+6.3%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF48,322$116.8 萬<0.1%+33,108+217.6%加碼–
CTASCintas CorpStock2,359$117.3 萬<0.1%+651+38.1%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD25,404$117.3 萬<0.1%−650−2.5%減碼–
Vanguard World FD921910733ESG US STK ETF14,999$117.5 萬<0.1%+50+0.3%加碼–
ABNBAirbnb, Inc.Stock9,173$117.6 萬<0.1%+379+4.3%加碼歷史
TRVTravelers Companies, Inc.Stock6,784$117.8 萬<0.1%+851+14.3%加碼歷史
SLBSLB LimitedStock23,994$117.9 萬<0.1%−1,208−4.8%減碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP7,101$118.9 萬<0.1%−300−4.1%減碼–
PWRQuanta Services, Inc.COM6,068$119.2 萬<0.1%+731+13.7%加碼歷史
AFLAflac IncStock17,126$119.5 萬<0.1%+1,320+8.4%加碼歷史
iShares Tr46434V4070-5YR HI YL CP28,872$119.7 萬<0.1%+10,642+58.4%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN14,190$119.9 萬<0.1%+8,479+148.5%加碼–
MKCMcCormick & Co IncStock13,768$120.1 萬<0.1%+1,235+9.9%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT49,832$121.0 萬<0.1%+32,268+183.7%加碼–
ECLEcolab Inc.Stock6,495$121.3 萬<0.1%+887+15.8%加碼歷史
Northern LTS FD Tr III66538R730HCM DEFEN 50030,809$121.3 萬<0.1%−3,846−11.1%減碼–
iShares Tr464288802ESG OPTIMIZED13,135$123.0 萬<0.1%−1,317−9.1%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 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
FNFFidelity National Financial, Inc.COM SHS6,005$21.0 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR2,310$20.9 萬<0.1%歷史
Barclays Bank PLC06740P221IPTH CRUDE OIL7,212$20.9 萬<0.1%–
OLNOLIN CorpStock3,750$20.8 萬<0.1%歷史