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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
First Tr Exchange-Traded FD33733B100WTR ETF13,894$123.1 萬<0.1%+3,030+27.9%加碼–
NUENucor CorpCOM7,520$123.3 萬<0.1%+700+10.3%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT36,703$123.6 萬<0.1%+2,116+6.1%加碼–
YUMYum Brands IncStock9,004$124.8 萬<0.1%+195+2.2%加碼歷史
iShares Inc464286822MSCI MEXICO ETF20,128$125.2 萬<0.1%−5,678−22.0%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF33,338$125.7 萬<0.1%−24,577−42.4%減碼–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT38,815$126.3 萬<0.1%+2,467+6.8%加碼–
URIUnited Rentals, Inc.COM2,836$126.3 萬<0.1%+340+13.6%加碼歷史
FASTFastenal CoStock21,424$126.4 萬<0.1%−102−0.5%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM40,113$126.9 萬<0.1%−5,219−11.5%減碼–
DVNDevon Energy CorpStock26,266$127.0 萬<0.1%+1,229+4.9%加碼歷史
SFBSServisFirst Bancshares, Inc.COM31,080$127.2 萬<0.1%00.0%不變歷史
iShares Future AI & Tech ETF46435U556ETF38,717$127.9 萬<0.1%+38,717新進–
Global X Uranium ETF37954Y871ETF59,043$128.1 萬<0.1%−35,143−37.3%減碼–
MSMorgan StanleyStock16,379$128.3 萬<0.1%+2,930+21.8%加碼歷史
ULUnilever PLCSPON ADR NEW24,708$128.8 萬<0.1%−1,910−7.2%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF39,897$128.8 萬<0.1%+1,526+4.0%加碼–
MCOMoodys CorpStock3,726$129.6 萬<0.1%+99+2.7%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF47,766$129.7 萬<0.1%−620,968−92.9%減碼–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN12,104$130.3 萬<0.1%−558−4.4%減碼–
XYZBlock, Inc.CL A19,594$130.4 萬<0.1%+215+1.1%加碼歷史
ETF Ser Solutions26922A388APTUS DEFINED52,557$130.7 萬<0.1%−7,157−12.0%減碼–
GNTXGentex CorpCOM44,682$130.7 萬<0.1%+1,535+3.6%加碼歷史
LULUlululemon athletica inc.Stock3,484$131.9 萬<0.1%+350+11.2%加碼歷史
IGRCbre Global Real Estate Income FundCOM252,764$132.2 萬<0.1%−964−0.4%減碼歷史
NVSNovartis AGADR13,118$132.4 萬<0.1%+30+0.2%加碼歷史
GMGeneral Motors CoCOM34,354$132.5 萬<0.1%+2,177+6.8%加碼歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF62,524$132.7 萬<0.1%−14,137−18.4%減碼–
IPInternational Paper CoCOM41,913$133.3 萬<0.1%+1,784+4.4%加碼歷史
STAGSTAG Industrial, Inc.COM37,359$134.0 萬<0.1%+2,717+7.8%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF57,859$134.9 萬<0.1%−3,233−5.3%減碼–
iShares Tr46434VAX8IBONDS DEC23 ETF53,416$135.1 萬<0.1%+902+1.7%加碼–
PGRProgressive CorpStock10,263$135.9 萬<0.1%+1,776+20.9%加碼歷史
DNNDenison Mines Corp.COM1,089,435$136.2 萬<0.1%−41,123−3.6%減碼歷史
FISVFiserv IncStock10,801$136.3 萬<0.1%+252+2.4%加碼歷史
VLOValero Energy CorpStock11,670$136.9 萬<0.1%−2,310−16.5%減碼歷史
CPCanadian Pacific Kansas City LtdCOM16,983$137.3 萬<0.1%+816+5.0%加碼歷史
SPDR Series Trust78464A672ST INTER ETF48,706$137.8 萬<0.1%−119,352−71.0%減碼–
SPDR Ser Tr78464A532S&P TRANSN ETF16,477$138.0 萬<0.1%−3,808−18.8%減碼–
PLTRPalantir Technologies Inc.Stock90,368$138.5 萬<0.1%+39,013+76.0%加碼歷史
HSYHershey CoCOM5,556$138.7 萬<0.1%+115+2.1%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY17,219$139.0 萬<0.1%−3,491−16.9%減碼–
CIONCION Investment CorpCOM133,892$139.0 萬<0.1%−5,980−4.3%減碼歷史
iShares Tr464287572GLOBAL 100 ETF18,341$139.5 萬<0.1%−29,593−61.7%減碼–
YPFYpf Sociedad AnonimaSPON ADR CL D93,770$139.6 萬<0.1%+21,576+29.9%加碼歷史
AAgilent Technologies, Inc.COM11,640$140.0 萬<0.1%−692−5.6%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR19,613$140.4 萬<0.1%−5,532−22.0%減碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS83,350$140.4 萬<0.1%+38,181+84.5%加碼–
MARMarriott International IncStock7,650$140.5 萬<0.1%+58+0.8%加碼歷史
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT33,808$140.5 萬<0.1%+451+1.4%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF14,794$140.7 萬<0.1%−2,723−15.5%減碼–
Vanguard Industrials ETF92204A603ETF6,850$140.8 萬<0.1%−414−5.7%減碼–
iShares Inc464286608MSCI EURZONE ETF30,743$140.9 萬<0.1%+4,929+19.1%加碼–
AMPAmeriprise Financial IncCOM4,259$141.5 萬<0.1%−494−10.4%減碼歷史
DHIHorton D R IncCOM11,637$141.6 萬<0.1%+5,333+84.6%加碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US40,090$141.8 萬<0.1%+303+0.8%加碼–
iShares Tr464288570ESG MSCI KLD ETF16,849$141.8 萬<0.1%+1,022+6.5%加碼–
CTVACorteva, Inc.Stock24,798$142.1 萬<0.1%+4,757+23.7%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF23,109$142.6 萬<0.1%+3,149+15.8%加碼–
PLDPrologis, Inc.REIT11,643$142.8 萬<0.1%+935+8.7%加碼歷史
FIXComfort Systems USA IncCOM8,706$142.9 萬<0.1%−243−2.7%減碼歷史
Goldman Sachs ETF Tr381430123MARKETBETA US EQ23,576$143.1 萬<0.1%−2,732−10.4%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF28,653$143.5 萬<0.1%+8,597+42.9%加碼–
CBRLCracker Barrel Old Country Store, IncCOM15,561$145.0 萬<0.1%−22,741−59.4%減碼歷史
ETF Managers Tr26924G409PRIME MOBILE PAY34,041$145.4 萬<0.1%−1,375−3.9%減碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF29,294$145.7 萬<0.1%+7,139+32.2%加碼–
iShares Inc46434G764MSCI EMRG CHN28,071$145.9 萬<0.1%−1,492−5.0%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF14,679$146.4 萬<0.1%+4,753+47.9%加碼–
EWEdwards Lifesciences CorpStock15,526$146.5 萬<0.1%+156+1.0%加碼歷史
Aim ETF Products Trust00888H786ALLIA US FEB ETF55,485$146.6 萬<0.1%+3,100+5.9%加碼–
DDDuPont de Nemours, Inc.COM20,561$146.9 萬<0.1%+3,251+18.8%加碼歷史
iShares Tr46432F388MSCI USA VALUE15,667$146.9 萬<0.1%−61−0.4%減碼–
Global X FDS37954Y657US PFD ETF76,422$148.2 萬<0.1%+12,037+18.7%加碼–
iShares Tr464287119MORNINGSTAR GRWT23,828$148.5 萬<0.1%+877+3.8%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,467$148.6 萬<0.1%+693+12.0%加碼–
iShares Tr464288448INTL SEL DIV ETF56,433$148.6 萬<0.1%+1,276+2.3%加碼–
Pacer FDS Tr69374H741DATA AND INFRAST51,079$149.2 萬<0.1%+880+1.8%加碼–
TSCOTractor Supply CoCOM6,795$150.2 萬<0.1%−5,290−43.8%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT66,370$150.7 萬<0.1%−988−1.5%減碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ18,445$151.0 萬<0.1%+629+3.5%加碼–
Global X FDS37954Y343GLBL X MLP ETF35,220$151.2 萬<0.1%+2,292+7.0%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF16,521$151.4 萬<0.1%−2,946−15.1%減碼–
Nushares ETF Tr67092P110NUVEEN ESG 1-566,691$152.3 萬<0.1%+135+0.2%加碼–
Schwab U.S. Small-Cap ETF808524607ETF34,819$152.5 萬<0.1%+764+2.2%加碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD16,743$152.7 萬<0.1%+469+2.9%加碼–
Pacer Trendpilot US Bond ETF69374H642ETF76,465$152.9 萬<0.1%+10,563+16.0%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF24,264$153.3 萬<0.1%+2,394+10.9%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD53,374$153.7 萬<0.1%+7,274+15.8%加碼–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.45,252$154.0 萬<0.1%−5,338−10.6%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,531$155.0 萬<0.1%+972+14.8%加碼–
Pacer Trendpilot International ETF69374H683ETF56,536$155.1 萬<0.1%+4,253+8.1%加碼–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT41,286$155.8 萬<0.1%−5,075−10.9%減碼–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT53,687$155.9 萬<0.1%−2,038−3.7%減碼歷史
SJMJ M SMUCKER CoStock10,617$156.8 萬<0.1%+495+4.9%加碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV11,237$158.0 萬<0.1%−150−1.3%減碼–
WELLWelltower Inc.REIT19,572$158.3 萬<0.1%−19−0.1%減碼歷史
ETF Ser Solutions26922A172NATIONWIDE RSK73,592$158.6 萬<0.1%−1,665−2.2%減碼–
GDGeneral Dynamics CorpStock7,384$158.9 萬<0.1%+96+1.3%加碼歷史
EOGEOG Resources IncStock13,956$159.7 萬<0.1%+507+3.8%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH14,834$160.7 萬<0.1%−298−2.0%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 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