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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
Cambria ETF Tr132061706EMRG SHAREHLDR172,557$480.2 萬0.1%−6,225−3.5%減碼–
iShares Tr464288513IBOXX HI YD ETF64,234$482.2 萬0.1%+34,884+118.9%加碼–
iShares Tr464287630RUS 2000 VAL ETF34,345$483.6 萬0.1%−564−1.6%減碼–
Alps ETF Tr00162Q452ALERIAN MLP123,600$484.6 萬0.1%+751+0.6%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF44,404$487.7 萬0.1%−2,069−4.5%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL78,950$495.9 萬0.1%+91+0.1%加碼–
DKNGDraftKings Inc.Stock187,315$497.7 萬0.1%−4,694−2.4%減碼歷史
IAUiShares Gold TrustETF137,234$499.4 萬0.1%−4,505−3.2%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV41,003$502.6 萬0.1%+2,026+5.2%加碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50095,453$504.5 萬0.1%+26,169+37.8%加碼–
CMCSAComcast CorpStock122,995$511.0 萬0.1%−2,134−1.7%減碼歷史
NFLXNetflix IncStock11,618$511.8 萬0.1%+224+2.0%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF61,818$512.3 萬0.1%−6,294−9.2%減碼–
iShares Tr46435G524INTL DIV GRWTH82,823$513.7 萬0.1%+2,613+3.3%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF82,181$514.6 萬0.1%+50,316+157.9%加碼–
TJXTJX Companies IncStock60,846$515.9 萬0.1%+1,079+1.8%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF80,560$527.2 萬0.1%−13,646−14.5%減碼–
Vanguard Consumer Staples ETF92204A207ETF27,122$527.4 萬0.1%+406+1.5%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF81,464$529.7 萬0.1%−2,973−3.5%減碼–
SBUXStarbucks CorpStock55,263$547.4 萬0.1%+251+0.5%加碼歷史
SHOPShopify Inc.Stock85,512$552.4 萬0.1%−8,375−8.9%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX60,457$555.5 萬0.1%−148−0.2%減碼–
iShares Tr46435G326CORE MSCI INTL91,583$559.8 萬0.1%+5,636+6.6%加碼–
UNPUnion Pacific CorpStock27,475$562.2 萬0.1%−3,113−10.2%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF34,032$562.9 萬0.1%+2,259+7.1%加碼–
FSKFS KKR Capital CorpCOM297,412$570.4 萬0.1%+4,842+1.7%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL140,230$579.9 萬0.1%−23,281−14.2%減碼–
FSCOFS Credit Opportunities Corp.COMMON STOCK1,228,943$583.7 萬0.1%+598,971+95.1%加碼歷史
iShares Tr4642874571 3 YR TREAS BD72,892$591.0 萬0.1%−24,816−25.4%減碼–
MDTMedtronic plcStock67,199$592.0 萬0.1%+603+0.9%加碼歷史
CSCOCisco Systems, Inc.Stock114,976$594.9 萬0.1%−8,093−6.6%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF137,839$595.5 萬0.1%−19,460−12.4%減碼–
iShares Tr464287762US HLTHCARE ETF21,710$608.4 萬0.1%−3,391−13.5%減碼–
UPSUnited Parcel Service IncStock34,304$614.9 萬0.1%−345−1.0%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND77,696$618.2 萬0.1%+3,454+4.7%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF119,640$623.4 萬0.1%+51,892+76.6%加碼–
Vanguard S&P 500 Growth ETF921932505ETF24,759$629.1 萬0.1%+112+0.5%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD83,282$630.1 萬0.1%+160.0%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF79,754$630.3 萬0.1%+27,715+53.3%加碼–
ACNAccenture plcStock20,432$630.5 萬0.1%−618−2.9%減碼歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT179,226$638.6 萬0.1%+7,148+4.2%加碼–
iShares Tr464287515EXPANDED TECH18,551$641.7 萬0.1%+219+1.2%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF197,638$643.1 萬0.1%+9,955+5.3%加碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF302,257$651.1 萬0.1%+39,584+15.1%加碼–
Global X FDS37954Y673US INFR DEV ETF207,971$653.7 萬0.1%−38,557−15.6%減碼–
CSQCalamos Strategic Total Return FundCOM SH BEN INT445,429$657.0 萬0.1%−2,538−0.6%減碼歷史
WisdomTree Tr97717W570US MIDCAP FUND124,857$661.0 萬0.1%+2,301+1.9%加碼–
WisdomTree Tr97717X263DYNAMIC INTL EQT211,602$661.3 萬0.1%+3,508+1.7%加碼–
iShares Tr464287622RUS 1000 ETF27,654$674.0 萬0.1%+2,754+11.1%加碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH105,069$674.4 萬0.1%−11,581−9.9%減碼–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI375,245$677.3 萬0.1%+10,755+3.0%加碼–
First Tr Exchng Traded FD VI33740U786FT VEST U.S209,091$682.3 萬0.1%−55,169−20.9%減碼–
ADMArcher-Daniels-Midland CoStock91,498$691.4 萬0.1%+4,417+5.1%加碼歷史
ADBEAdobe Inc.Stock14,155$692.1 萬0.1%+1,645+13.1%加碼歷史
DNPDNP Select Income Fund IncCOM660,922$692.6 萬0.1%+35,367+5.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26304,175$693.5 萬0.1%+28,535+10.4%加碼–
SONSonoco Products CoCOM118,430$699.0 萬0.1%+2,308+2.0%加碼歷史
CVSCVS Health CorpStock101,522$701.8 萬0.1%−2,260−2.2%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST74,701$704.3 萬0.1%+2,285+3.2%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF72,211$705.1 萬0.1%+197+0.3%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF109,584$713.2 萬0.1%+11,043+11.2%加碼–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT180,016$717.1 萬0.1%−36,075−16.7%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF67,051$719.6 萬0.1%−4,574−6.4%減碼–
DHRDanaher CorpStock30,048$721.1 萬0.1%+57+0.2%加碼歷史
OXYOccidental Petroleum CorpStock123,373$725.4 萬0.1%−1,954−1.6%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF161,569$733.7 萬0.1%−1,183−0.7%減碼–
INTCIntel CorpStock221,172$739.6 萬0.1%−279,953−55.9%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF246,196$741.3 萬0.1%+26,387+12.0%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF103,220$765.6 萬0.1%−34,259−24.9%減碼–
BMYBristol Myers Squibb CoStock120,787$772.4 萬0.1%+2,558+2.2%加碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF230,079$780.2 萬0.1%−8,076−3.4%減碼–
ABTAbbott LaboratoriesStock71,931$784.2 萬0.1%+105+0.1%加碼歷史
SOSouthern CoStock112,338$789.2 萬0.1%+2,052+1.9%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF39,891$793.4 萬0.1%+9,458+31.1%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD180,510$797.3 萬0.1%+26,351+17.1%加碼–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT177,605$797.4 萬0.1%−4,733−2.6%減碼–
WPCW. P. Carey Inc.COM118,933$803.5 萬0.1%+6,821+6.1%加碼歷史
iShares Tr464288687PFD AND INCM SEC260,717$806.4 萬0.1%−7,205−2.7%減碼–
RTXRTX CorpStock83,101$814.1 萬0.1%−4,439−5.1%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 123,794$818.1 萬0.1%+387+1.7%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY81,321$818.3 萬0.1%+22,339+37.9%加碼–
NOCNorthrop Grumman CorpStock18,204$829.7 萬0.1%+5,970+48.8%加碼歷史
WisdomTree Tr97717W562US SMALLCAP FUND185,920$833.1 萬0.1%+2,026+1.1%加碼–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY379,676$853.5 萬0.1%+74,531+24.4%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF93,277$856.5 萬0.1%−288,635−75.6%減碼–
PFEPfizer IncStock236,533$867.6 萬0.1%−14,212−5.7%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF257,925$869.5 萬0.1%−70,131−21.4%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF176,551$870.0 萬0.1%+11,958+7.3%加碼–
Schwab International Equity ETF808524805ETF244,438$871.4 萬0.1%+2,605+1.1%加碼–
KMIKinder Morgan, Inc.Stock506,329$871.9 萬0.1%+15,639+3.2%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF160,819$875.0 萬0.1%+105,807+192.3%加碼–
NEENextera Energy IncStock124,111$920.9 萬0.1%+8,467+7.3%加碼歷史
RBB FD Inc74933W452F/M US TREASURY183,956$921.6 萬0.1%+73,068+65.9%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD146,193$929.8 萬0.1%+7,831+5.7%加碼–
Pacer FDS Tr69374H709GLOBL CASH ETF282,184$935.4 萬0.1%+44,733+18.8%加碼–
iShares Tr46435G474FALN ANGLS USD376,487$955.1 萬0.2%−13,493−3.5%減碼–
Pacer Trendpilot 100 ETF69374H303ETF155,588$965.7 萬0.2%+12,188+8.5%加碼–
iShares Tr464288760US AER DEF ETF82,948$967.8 萬0.2%+3,201+4.0%加碼–
TAT&T Inc.Stock618,836$987.0 萬0.2%−19,192−3.0%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF20,626$987.8 萬0.2%+640+3.2%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