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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
iShares Tr46435G102CONV BD ETF21,064$160.8 萬<0.1%−10,737−33.8%減碼–
First Tr Exchange-Traded Alp33734Y109COM SHS19,586$161.1 萬<0.1%−1,408−6.7%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF56,979$161.3 萬<0.1%−1,323−2.3%減碼–
RITMRithm Capital Corp.REIT172,693$161.5 萬<0.1%+1,933+1.1%加碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM28,067$161.7 萬<0.1%−104,072−78.8%減碼–
PKSTPeakstone Realty TrustCommon Stock57,927$161.7 萬<0.1%+57,927新進歷史
WisdomTree Tr97717W315EMER MKT HIGH FD42,286$161.8 萬<0.1%−27,561−39.5%減碼–
Aim ETF Products Trust00888H208ALLIANZIM US EQT57,761$162.3 萬<0.1%+20,228+53.9%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK59,424$162.3 萬<0.1%+1,153+2.0%加碼–
SNPSSynopsys IncCOM3,767$164.0 萬<0.1%+39+1.0%加碼歷史
ORLYO Reilly Automotive IncStock1,718$164.1 萬<0.1%−14−0.8%減碼歷史
Cambria ETF Tr132061839TRINITY66,780$164.7 萬<0.1%−6,564−8.9%減碼–
PRUPrudential Financial IncStock18,676$164.8 萬<0.1%+2,094+12.6%加碼歷史
PHParker-Hannifin CorpStock4,226$164.8 萬<0.1%+162+4.0%加碼歷史
FTNTFortinet, Inc.Stock21,862$165.3 萬<0.1%+2,538+13.1%加碼歷史
ROKRockwell Automation, IncStock5,027$165.6 萬<0.1%+198+4.1%加碼歷史
BROSDutch Bros Inc.CL A58,489$166.4 萬<0.1%−576−1.0%減碼歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS75,208$167.3 萬<0.1%+41,644+124.1%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF10,282$167.6 萬<0.1%−626−5.7%減碼–
SCHWSchwab Charles CorpStock29,641$168.0 萬<0.1%+13,239+80.7%加碼歷史
BARGraniteShares Gold TrustSHS BEN INT89,025$169.2 萬<0.1%+2,842+3.3%加碼歷史
iShares Tr464287556ISHARES BIOTECH13,337$169.3 萬<0.1%−598−4.3%減碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF13,959$169.6 萬<0.1%+9+0.1%加碼–
Global X FDS37954Y715RBTCS ARTFL INTE59,037$169.7 萬<0.1%+13,117+28.6%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM2,362$169.7 萬<0.1%+175+8.0%加碼歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP49,345$170.0 萬<0.1%−965−1.9%減碼–
Vanguard Utilities ETF92204A876ETF12,003$170.6 萬<0.1%+315+2.7%加碼–
iShares Tr46434V456MSCI INTL QUALTY48,247$171.8 萬<0.1%+10,475+27.7%加碼–
TFCTruist Financial CorpCOM56,915$172.7 萬<0.1%+26,082+84.6%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF33,811$173.0 萬<0.1%+208+0.6%加碼–
Innovator ETFs Trust45782C805US EQT ULTRA BF66,379$173.0 萬<0.1%−8,580−11.4%減碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF58,017$173.2 萬<0.1%+36,774+173.1%加碼–
AMEAmetek IncCOM10,734$173.8 萬<0.1%+8,290+339.2%加碼歷史
CBChubb LtdStock9,040$174.1 萬<0.1%+248+2.8%加碼歷史
SPOTSpotify Technology S.A.Stock10,976$176.2 萬<0.1%+50.0%加碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF52,355$176.8 萬<0.1%−826−1.6%減碼–
CLColgate Palmolive CoStock23,081$177.8 萬<0.1%−1,102−4.6%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF43,705$177.9 萬<0.1%+17,392+66.1%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF25,085$178.2 萬<0.1%+77+0.3%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF15,579$179.1 萬<0.1%−430−2.7%減碼–
MPCMarathon Petroleum CorpStock15,381$179.3 萬<0.1%−422−2.7%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF19,820$179.9 萬<0.1%−63,365−76.2%減碼–
iShares U.S. Medical Devices ETF464288810ETF31,981$180.6 萬<0.1%−2,425−7.0%減碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT23,556$181.3 萬<0.1%−50,759−68.3%減碼–
CMICummins IncStock7,429$182.1 萬<0.1%+10.0%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL45,999$182.3 萬<0.1%−5,926−11.4%減碼–
GPCGenuine Parts CoStock10,776$182.4 萬<0.1%+2,443+29.3%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock9,702$182.5 萬<0.1%+5,025+107.4%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF19,888$183.0 萬<0.1%+11,281+131.1%加碼–
iShares Tr464288208MRGSTR MD CP ETF28,932$183.1 萬<0.1%+7,689+36.2%加碼–
KMBKimberly Clark CorpStock13,278$183.3 萬<0.1%+1,177+9.7%加碼歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT47,529$183.6 萬<0.1%−1,927−3.9%減碼–
GISGeneral Mills IncStock24,015$184.2 萬<0.1%−130−0.5%減碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT6,187$184.4 萬<0.1%−98−1.6%減碼–
Northern LTS FD Tr III66538R748HCM DEFND 10039,113$184.7 萬<0.1%−4,234−9.8%減碼–
MPTMedical Properties Trust IncCOM199,495$184.7 萬<0.1%+1,240+0.6%加碼歷史
Aim ETF Products Trust00888H802ALLIA US JAN ETF64,109$184.9 萬<0.1%−4,080−6.0%減碼–
ITWIllinois Tool Works IncStock7,411$185.4 萬<0.1%−73−1.0%減碼歷史
ELVElevance Health, Inc.Stock4,204$186.8 萬<0.1%+144+3.5%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF39,924$187.3 萬<0.1%−3,737−8.6%減碼–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF89,167$187.4 萬<0.1%+13,034+17.1%加碼–
iShares Tr464287812US CONSM STAPLES9,401$188.3 萬<0.1%−977−9.4%減碼–
SPDR Series Trust78468R606ST PORT HIGH ETF82,643$188.8 萬<0.1%+55,126+200.3%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF25,178$189.1 萬<0.1%+4,464+21.6%加碼–
SYYSysco CorpStock25,482$189.1 萬<0.1%+2,346+10.1%加碼歷史
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP62,082$189.1 萬<0.1%+62,082新進–
ADIAnalog Devices IncStock9,751$190.0 萬<0.1%+988+11.3%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF56,296$190.6 萬<0.1%+40,280+251.5%加碼–
Alpha Architect ETF Tr02072L870GADSDN DYN MLT64,943$191.2 萬<0.1%−26,930−29.3%減碼–
PAYXPaychex IncStock17,221$192.7 萬<0.1%+1,308+8.2%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF76,353$193.7 萬<0.1%−20,556−21.2%減碼–
iShares Tr464289875CORE 40 MODE ETF48,057$194.2 萬<0.1%−2,025−4.0%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY19,501$195.1 萬<0.1%−773−3.8%減碼–
CSXCSX CorpStock57,361$195.6 萬<0.1%+3,748+7.0%加碼歷史
TTTrane Technologies plcSHS10,279$196.6 萬<0.1%+1,639+19.0%加碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT50,506$197.0 萬<0.1%+1,477+3.0%加碼–
LRCXLam Research CorpCOM3,069$197.3 萬<0.1%+174+6.0%加碼歷史
NVONovo Nordisk A SADR12,235$198.0 萬<0.1%+3,981+48.2%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -21,652$198.8 萬<0.1%+1,709+8.6%加碼歷史
MDLZMondelez International, Inc.Stock27,812$202.9 萬<0.1%−1,744−5.9%減碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF6,929$203.8 萬<0.1%+1,256+22.1%加碼–
CARRCarrier Global CorpStock41,349$205.5 萬<0.1%−2,837−6.4%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF14,250$205.6 萬<0.1%−3,868−21.3%減碼–
SPDR Series Trust78468R671SP KENSHO FUTR42,130$205.9 萬<0.1%+42,130新進–
ProShares Tr74347B169ONLINE RTL ETF62,860$206.0 萬<0.1%−1,075−1.7%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF14,020$206.3 萬<0.1%−683−4.6%減碼–
METMetlife IncStock36,564$206.7 萬<0.1%+4,505+14.1%加碼歷史
ASMLASML Holding NVADR2,858$207.2 萬<0.1%+70+2.5%加碼歷史
VMRKVivmark ResidentialSH BEN INT31,406$207.2 萬<0.1%+1,887+6.4%加碼歷史
IRTIndependence Realty Trust, Inc.COM113,773$207.3 萬<0.1%−3,652−3.1%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT43,564$207.7 萬<0.1%−34,522−44.2%減碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF67,549$208.0 萬<0.1%−4,273−5.9%減碼–
First Tr Exchange-Traded Alp33735K108COM SHS20,553$208.2 萬<0.1%−381−1.8%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF70,322$210.3 萬<0.1%+652+0.9%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF73,113$210.5 萬<0.1%−6,492−8.2%減碼–
First Trust Financials Alphadex Fund33734X135ETF55,892$210.7 萬<0.1%−5,515−9.0%減碼–
DGDollar General CorpCOM12,442$211.2 萬<0.1%+2,687+27.5%加碼歷史
Enerplus Corp292766102COM147,083$212.8 萬<0.1%−489−0.3%減碼–
LNGCheniere Energy, Inc.COM NEW14,123$215.2 萬<0.1%−2,207−13.5%減碼歷史
USBUS Bancorp DECOM NEW65,256$215.6 萬<0.1%+15,154+30.2%加碼歷史

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