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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 569,918 | $2,728 萬 | 0.4% | +121,978+27.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 566,967 | $2,922 萬 | 0.5% | −87,118−13.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 313,616 | $3,125 萬 | 0.5% | −90,990−22.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 324,676 | $3,169 萬 | 0.5% | −61,357−15.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 566,044 | $3,174 萬 | 0.5% | −393,941−41.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 809,147 | $3,244 萬 | 0.5% | −185,681−18.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 224,139 | $3,260 萬 | 0.5% | +6,342+2.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 571,552 | $3,300 萬 | 0.5% | +27,461+5.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 187,400 | $3,341 萬 | 0.5% | +16,974+10.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 322,021 | $3,416 萬 | 0.5% | +33,915+11.8% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 308,818 | $3,421 萬 | 0.5% | +21,746+7.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 115,190 | $3,578 萬 | 0.6% | −590−0.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 384,285 | $3,584 萬 | 0.6% | +84,990+28.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 279,952 | $3,776 萬 | 0.6% | +18,073+6.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 545,235 | $3,843 萬 | 0.6% | +8,519+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 263,228 | $3,939 萬 | 0.6% | −295,523−52.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 98,487 | $4,166 萬 | 0.7% | +3,763+4.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 753,974 | $4,172 萬 | 0.7% | +64,690+9.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 164,074 | $4,290 萬 | 0.7% | −2,343−1.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 572,263 | $4,297 萬 | 0.7% | +18,072+3.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 610,471 | $4,438 萬 | 0.7% | −248,492−28.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 372,370 | $4,457 萬 | 0.7% | −2,815−0.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 643,661 | $4,674 萬 | 0.7% | +21,003+3.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 183,321 | $4,799 萬 | 0.8% | −6,738−3.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 1,417,490 | $4,821 萬 | 0.8% | +328,584+30.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 224,511 | $4,943 萬 | 0.8% | +53,200+31.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,171,169 | $5,325 萬 | 0.8% | −46,432−3.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 157,140 | $5,358 萬 | 0.8% | +1,197+0.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 345,186 | $5,564 萬 | 0.9% | +4,637+1.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 152,971 | $5,651 萬 | 0.9% | +16,729+12.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 366,121 | $5,778 萬 | 0.9% | −4,814−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 529,601 | $6,904 萬 | 1.1% | −19,242−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 334,195 | $7,362 萬 | 1.2% | −45,864−12.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,261,723 | $7,496 萬 | 1.2% | +364,947+40.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 185,133 | $7,540 萬 | 1.2% | −19,799−9.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 758,645 | $8,595 萬 | 1.4% | +52,667+7.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,213,032 | $9,016 萬 | 1.4% | −77,317−6.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 329,250 | $9,060 萬 | 1.4% | +5,354+1.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,078,012 | $9,411 萬 | 1.5% | +10,445+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 276,493 | $9,416 萬 | 1.5% | +2,586+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 339,948 | $1.51 億 | 2.4% | +71,322+26.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 354,942 | $1.58 億 | 2.5% | +10,034+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,196,554 | $2.32 億 | 3.7% | −4,195−0.3% | 減碼 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $11.2 萬 | $355 |
| Invesco QQQ Trust Series I46090E103 | ETF | $8.98 萬 | – |
| NVDANVIDIA Corp | Stock | $2.76 萬 | – |
| SLViShares Silver Trust | ETF | $2.38 萬 | – |
| CCJCameco Corp | Stock | $1.67 萬 | – |
| ISRGIntuitive Surgical Inc | COM NEW | $9,659 | – |
| PODDInsulet Corp | Stock | $7,800 | – |
| GLDSPDR Gold Trust | ETF | $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。
| 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 Fund | BULLISH FD | 278,617 | $776.8 萬 | 0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 29,034 | $376.6 萬 | 0.1% | 歷史 |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 91,925 | $346.0 萬 | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 36,181 | $304.0 萬 | 0.1% | – |
| TRTNTriton International Ltd | CL A | 28,768 | $181.9 萬 | <0.1% | 歷史 |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 34,699 | $155.5 萬 | <0.1% | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 55,230 | $108.0 萬 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 11,358 | $98.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 12,318 | $93.5 萬 | <0.1% | – |
| PIImpinj Inc | COM | 6,724 | $91.1 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 85,865 | $89.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,902 | $88.1 萬 | <0.1% | – |
| BBWBuild-A-Bear Workshop Inc | COM | 36,145 | $84.0 萬 | <0.1% | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 45,055 | $70.7 萬 | <0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 44,599 | $67.9 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 21,284 | $66.7 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,479 | $64.4 萬 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 46,866 | $63.6 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 10,415 | $58.6 萬 | <0.1% | 歷史 |
| TFSLTFS Financial CORP | COM | 46,232 | $58.4 萬 | <0.1% | 歷史 |
| Barclays BK PLC06746P456 | ETN LKD 48 | 8,440 | $55.0 萬 | <0.1% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 10,695 | $54.6 萬 | <0.1% | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 9,760 | $52.4 萬 | <0.1% | – |
| XPEVXpeng Inc. | ADS | 46,198 | $51.3 萬 | <0.1% | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 19,945 | $50.7 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 10,155 | $48.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347B391 | EQTS FOR RISIN | 9,773 | $48.2 萬 | <0.1% | – |
| TRINTrinity Capital Inc. | COM | 36,902 | $47.0 萬 | <0.1% | 歷史 |
| CANETeucrium Commodity Trust | SUGAR FD | 40,050 | $45.6 萬 | <0.1% | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 18,090 | $45.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 2,985 | $45.1 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 3,456 | $45.0 萬 | <0.1% | 歷史 |
| Barclays BK PLC06746P431 | ETN LKD 48 | 5,445 | $44.7 萬 | <0.1% | – |
| Barclays Bank PLC06739H313 | ETN DJUBSCOCO 38 | 13,625 | $43.8 萬 | <0.1% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 21,365 | $43.2 萬 | <0.1% | 歷史 |
| FROFrontline plc | COM | 25,992 | $43.0 萬 | <0.1% | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,993 | $43.0 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,425 | $42.6 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 3,590 | $40.7 萬 | <0.1% | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 9,978 | $38.8 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 5,854 | $37.0 萬 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 51,981 | $36.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 16,304 | $36.1 萬 | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,666 | $35.7 萬 | <0.1% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 21,900 | $33.9 萬 | <0.1% | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 17,942 | $33.6 萬 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 4,868 | $33.4 萬 | <0.1% | 歷史 |
| AVIDAvid Technology, Inc. | COM | 10,000 | $32.0 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 38,077 | $31.7 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,542 | $31.6 萬 | <0.1% | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 12,048 | $31.6 萬 | <0.1% | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 20,277 | $31.1 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 28,591 | $30.9 萬 | <0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 7,439 | $30.7 萬 | <0.1% | 歷史 |
| WSBCWesbanco Inc | COM | 9,973 | $30.6 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,890 | $30.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,718 | $29.6 萬 | <0.1% | – |
| MASIMasimo Corp | COM | 1,591 | $29.4 萬 | <0.1% | 歷史 |
| HDSNHudson Technologies Inc | COM | 33,547 | $29.3 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 9,815 | $28.9 萬 | <0.1% | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 3,313 | $28.6 萬 | <0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 18,131 | $28.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 15,231 | $28.2 萬 | <0.1% | – |
| AVYAvery Dennison Corp | COM | 1,532 | $27.4 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 13,724 | $26.8 萬 | <0.1% | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 10,410 | $26.0 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 10,071 | $26.0 萬 | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 654 | $25.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 8,133 | $24.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,190 | $24.8 萬 | <0.1% | – |
| PORPortland General Electric Co | COM NEW | 5,059 | $24.7 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 4,820 | $24.7 萬 | <0.1% | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 21,017 | $24.3 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,435 | $24.2 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,469 | $24.0 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,843 | $24.0 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 676 | $24.0 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,965 | $23.9 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 8,679 | $23.9 萬 | <0.1% | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 12,475 | $23.4 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 6,642 | $23.4 萬 | <0.1% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 5,683 | $23.2 萬 | <0.1% | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 8,020 | $23.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,875 | $23.2 萬 | <0.1% | – |
| PKGPackaging Corp of America | Stock | 1,661 | $23.1 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 2,042 | $22.9 萬 | <0.1% | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 6,856 | $22.7 萬 | <0.1% | – |
| HRBH&R Block Inc | COM | 6,317 | $22.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,712 | $22.1 萬 | <0.1% | – |
| CIENCiena Corp | COM NEW | 4,208 | $22.1 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 3,765 | $21.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 778 | $21.6 萬 | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 36,800 | $21.5 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 11,023 | $21.5 萬 | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,526 | $21.1 萬 | <0.1% | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 2,912 | $21.0 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6,005 | $21.0 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,310 | $20.9 萬 | <0.1% | 歷史 |
| Barclays Bank PLC06740P221 | IPTH CRUDE OIL | 7,212 | $20.9 萬 | <0.1% | – |
| OLNOLIN Corp | Stock | 3,750 | $20.8 萬 | <0.1% | 歷史 |