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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
Innovator U.S. Equity Buffer ETF - October45782C771ETF59,369$216.0 萬<0.1%−2,166−3.5%減碼–
BKNGBooking Holdings Inc.Stock802$216.6 萬<0.1%+235+41.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 2027100,086$216.6 萬<0.1%+17,094+20.6%加碼–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT58,525$217.7 萬<0.1%−13,312−18.5%減碼–
Listed FDS Tr53656F623HORI KI INFL ETF71,333$218.1 萬<0.1%−209,538−74.6%減碼–
CHDChurch & Dwight Co IncCOM21,806$218.6 萬<0.1%−815−3.6%減碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS22,778$219.4 萬<0.1%−3,581−13.6%減碼–
CCitigroup IncStock47,672$219.5 萬<0.1%−179−0.4%減碼歷史
ZTSZoetis Inc.Stock12,765$219.8 萬<0.1%+516+4.2%加碼歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF69,603$220.4 萬<0.1%+35,526+104.3%加碼–
WSOWatsco IncCOM5,782$220.6 萬<0.1%+1,040+21.9%加碼歷史
iShares Tr464288869MICRO-CAP ETF20,221$221.0 萬<0.1%+861+4.4%加碼–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF67,653$221.4 萬<0.1%−8,095−10.7%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF69,203$222.2 萬<0.1%−5,288−7.1%減碼–
PSXPhillips 66Stock23,452$223.7 萬<0.1%−217−0.9%減碼歷史
SNOWSnowflake Inc.Stock12,737$224.1 萬<0.1%+148+1.2%加碼歷史
iShares Tr46435U713US INFRASTRUC57,397$224.3 萬<0.1%+2,804+5.1%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV38,314$224.7 萬<0.1%+1,632+4.4%加碼–
iShares Tr464288752US HOME CONS ETF26,495$226.4 萬<0.1%+10,901+69.9%加碼–
AEPAmerican Electric Power Co IncStock26,897$226.5 萬<0.1%−7,759−22.4%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM79,964$227.8 萬<0.1%−14,591−15.4%減碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT62,842$228.1 萬<0.1%+1,566+2.6%加碼–
ISRGIntuitive Surgical IncCOM NEW6,714$229.6 萬<0.1%+2,371+54.6%加碼歷史
CCICrown Castle Inc.REIT20,158$229.7 萬<0.1%−460−2.2%減碼歷史
iShares Tr4642886613 7 YR TREAS BD20,008$230.6 萬<0.1%−3,902−16.3%減碼–
PNCPNC Financial Services Group, Inc.Stock18,335$230.9 萬<0.1%+1,894+11.5%加碼歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO287,042$231.1 萬<0.1%−3,955−1.4%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF67,871$231.4 萬<0.1%+924+1.4%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG83,583$232.1 萬<0.1%+52,125+165.7%加碼–
CICigna GroupStock8,279$232.3 萬<0.1%−161−1.9%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A111,852$232.8 萬<0.1%−6,787−5.7%減碼歷史
DDominion Energy, IncStock44,945$232.8 萬<0.1%+3,683+8.9%加碼歷史
iShares Select U.S. REIT ETF464287564ETF42,274$234.9 萬<0.1%−153−0.4%減碼–
MUMicron Technology IncStock37,266$235.2 萬<0.1%−1,315−3.4%減碼歷史
Vanguard Energy ETF92204A306ETF20,995$237.0 萬<0.1%−1,283−5.8%減碼–
Innovator ETFs Trust45782C433US EQTY BUFR FEB69,571$237.7 萬<0.1%−2,547−3.5%減碼–
DBX ETF Tr233051200XTRACK MSCI EAFE68,366$241.8 萬<0.1%+23,257+51.6%加碼–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF52,622$242.0 萬<0.1%+22,143+72.7%加碼–
LINLinde PLCStock6,388$243.4 萬<0.1%+72+1.1%加碼歷史
ROPRoper Technologies IncStock5,122$246.3 萬<0.1%+2,894+129.9%加碼歷史
PXDPioneer Natural Resources CoCOM12,049$249.6 萬<0.1%−10,889−47.5%減碼歷史
iShares Semiconductor ETF464287523ETF4,942$250.7 萬<0.1%+2,370+92.1%加碼–
iShares Tr46429B655FLTG RATE NT ETF49,335$250.7 萬<0.1%−63,320−56.2%減碼–
iShares Tr46436E593IBOND DEC 2030127,892$251.3 萬<0.1%+116,400+1,012.9%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF157,384$251.3 萬<0.1%+31,822+25.3%加碼–
VRTXVertex Pharmaceuticals IncStock7,155$251.8 萬<0.1%+212+3.1%加碼歷史
First Tr Exchng Traded FD VI33740U760VEST BUFFERED126,914$252.6 萬<0.1%−35,048−21.6%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF16,998$253.0 萬<0.1%−902−5.0%減碼–
APDAir Products & Chemicals, Inc.Stock8,449$253.1 萬<0.1%−230−2.7%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW35,863$253.8 萬<0.1%+7,392+26.0%加碼–
SHWSherwin Williams CoCOM9,564$253.9 萬<0.1%+419+4.6%加碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC70,289$254.6 萬<0.1%−2,513−3.5%減碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF78,025$255.2 萬<0.1%−11,780−13.1%減碼–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST40,734$255.7 萬<0.1%−9,990−19.7%減碼–
BPBP PLCADR72,568$256.1 萬<0.1%−4,292−5.6%減碼歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF203,950$256.4 萬<0.1%+42,782+26.5%加碼–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX29,027$257.0 萬<0.1%+179+0.6%加碼–
Schwab Strategic Tr808524862SHT TM US TRES53,574$257.5 萬<0.1%+10,567+24.6%加碼–
iShares Tr464287549EXPND TEC SC ETF6,563$257.8 萬<0.1%−490−6.9%減碼–
BRK.ABerkshire Hathaway IncCL A5$258.9 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT66,782$260.2 萬<0.1%−2,678−3.9%減碼–
Starboard Invt Tr85521B759RH TACTICAL OUTL193,862$261.5 萬<0.1%−1,794−0.9%減碼–
BGSB&G Foods, Inc.COM188,536$262.4 萬<0.1%+50,003+36.1%加碼歷史
Schwab US Tips ETF808524870ETF50,174$263.1 萬<0.1%+2,981+6.3%加碼–
GILDGilead Sciences, Inc.Stock34,366$264.9 萬<0.1%−2,026−5.6%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD58,518$265.1 萬<0.1%−305−0.5%減碼–
BDXBecton Dickinson & CoStock10,192$269.1 萬<0.1%+325+3.3%加碼歷史
PANWPalo Alto Networks IncStock10,567$270.0 萬<0.1%−136−1.3%減碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS41,065$273.8 萬<0.1%−5,423−11.7%減碼–
UBERUber Technologies, IncStock64,160$277.0 萬<0.1%+14,168+28.3%加碼歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT77,822$280.4 萬<0.1%−9,636−11.0%減碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF60,377$281.2 萬<0.1%+15,385+34.2%加碼–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT67,947$281.6 萬<0.1%+26,815+65.2%加碼–
PYPLPayPal Holdings, Inc.Stock42,243$281.9 萬<0.1%−102,211−70.8%減碼歷史
LECOLincoln Electric Holdings IncCOM14,212$282.3 萬<0.1%00.0%不變歷史
VanEck Morningstar Wide Moat ETF92189F643ETF35,468$283.0 萬<0.1%+2,995+9.2%加碼–
SHELShell plcADR47,256$285.3 萬<0.1%−9,182−16.3%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508,211$287.2 萬<0.1%−1,749−17.6%減碼–
ENBEnbridge IncStock77,566$288.7 萬<0.1%+2,562+3.4%加碼歷史
INTUIntuit Inc.Stock6,377$292.2 萬<0.1%+1,460+29.7%加碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS134,017$294.4 萬<0.1%+98,505+277.4%加碼–
ETEnergy Transfer LPCOM UT LTD PTN232,039$294.7 萬<0.1%+7,603+3.4%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR73,575$294.8 萬<0.1%+48,400+192.3%加碼–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF145,052$294.9 萬<0.1%+1,309+0.9%加碼–
iShares Tr464287689RUSSELL 3000 ETF11,589$294.9 萬<0.1%+915+8.6%加碼–
EMREmerson Electric CoStock32,897$297.4 萬<0.1%−365−1.1%減碼歷史
iShares Tr46434V696CORE MSCI PAC51,972$298.5 萬<0.1%+2,523+5.1%加碼–
WMBWilliams Companies, Inc.COM93,354$304.6 萬<0.1%+282+0.3%加碼歷史
BABAAlibaba Group Holding LtdADR36,649$305.5 萬<0.1%−17,403−32.2%減碼歷史
AXPAmerican Express CoStock17,741$309.1 萬<0.1%−7,761−30.4%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX65,333$309.8 萬<0.1%−1,004−1.5%減碼–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF75,664$310.6 萬<0.1%−6,018−7.4%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF91,316$313.9 萬<0.1%+9,893+12.2%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR31,127$314.1 萬<0.1%+13,791+79.6%加碼歷史
PDIPIMCO Dynamic Income FundSHS167,596$314.2 萬<0.1%+416+0.2%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND13,411$315.6 萬<0.1%+992+8.0%加碼–
IRMIron Mountain IncCOM56,182$319.2 萬0.1%−2,060−3.5%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND42,716$320.0 萬0.1%+14,645+52.2%加碼–
SLViShares Silver TrustETF153,440$320.5 萬0.1%+61,115+66.2%加碼歷史
First Tr Energy Income & Gro33738G104COM232,384$323.7 萬0.1%−1,179−0.5%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