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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
ARIApollo Commercial Real Estate Finance, Inc.COM11,561$13.1 萬<0.1%+647+5.9%加碼歷史
QSQuantumScape CorpCOM CL A16,994$13.6 萬<0.1%+377+2.3%加碼歷史
NOKNokia CorpSPONSORED ADR34,189$14.2 萬<0.1%−148−0.4%減碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD13,519$14.3 萬<0.1%+312+2.4%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT38,782$14.5 萬<0.1%+1,709+4.6%加碼歷史
DRDDrdgold LtdSPON ADR REPSTG13,827$14.7 萬<0.1%+13,827新進歷史
GOODGladstone Commercial CorpCOM12,059$14.9 萬<0.1%+447+3.8%加碼歷史
UECUranium Energy CorpCOM44,338$15.1 萬<0.1%−573−1.3%減碼歷史
RESRPC IncCOM21,413$15.3 萬<0.1%00.0%不變歷史
AHRTAH Realty Trust, Inc.COM13,147$15.4 萬<0.1%−816−5.8%減碼歷史
Ford MTR Co Del345370CZ1NOTE 3/1141,000$15.4 萬<0.1%00.0%不變–
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1157,000$15.5 萬<0.1%00.0%不變–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM19,602$15.5 萬<0.1%−6,784−25.7%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF13,892$15.8 萬<0.1%−27,648−66.6%減碼–
VIAVViavi Solutions Inc.COM14,024$15.9 萬<0.1%−2,260−13.9%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,684$16.2 萬<0.1%+338+3.0%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW15,738$16.2 萬<0.1%+29+0.2%加碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM14,323$16.7 萬<0.1%−5,225−26.7%減碼歷史
SKYTSkyWater Technology, LLCCOM17,809$16.8 萬<0.1%−3,948−18.1%減碼歷史
FHNFirst Horizon CorpCOM14,949$16.8 萬<0.1%+2,879+23.9%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM14,642$16.9 萬<0.1%+131+0.9%加碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM55,944$17.0 萬<0.1%−1,714−3.0%減碼歷史
FMNBFarmers National Banc CorpCOM13,755$17.0 萬<0.1%+22+0.2%加碼歷史
NUVNuveen Municipal Value Fund IncCOM19,905$17.3 萬<0.1%−12,888−39.3%減碼歷史
AMCRAmcor plcORD17,441$17.4 萬<0.1%−16,974−49.3%減碼歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1162,000$17.7 萬<0.1%00.0%不變–
AMAntero Midstream CorpStock15,294$17.7 萬<0.1%+311+2.1%加碼歷史
PRTHPriority Technology Holdings, Inc.COM50,300$18.2 萬<0.1%00.0%不變歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM14,357$18.3 萬<0.1%+730+5.4%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM13,696$18.5 萬<0.1%−500−3.5%減碼歷史
RIGTransocean Ltd.REGISTERED SHS27,056$19.0 萬<0.1%−250−0.9%減碼歷史
STLAStellantis N.V.SHS10,861$19.1 萬<0.1%+10,861新進歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM14,395$19.2 萬<0.1%+179+1.3%加碼歷史
AGDabrdn Global Dynamic Dividend FundCOM20,314$19.4 萬<0.1%−721−3.4%減碼歷史
Nuveen Calif Select Tax Free67063R103SH BEN INT15,000$19.5 萬<0.1%00.0%不變–
PMLPIMCO Municipal Income Fund IICOM22,161$20.0 萬<0.1%−6,528−22.8%減碼歷史
ALCAlcon IncStock2,429$20.1 萬<0.1%−4,840−66.6%減碼歷史
STTState Street CorpCOM2,760$20.2 萬<0.1%−703−20.3%減碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US9,191$20.2 萬<0.1%00.0%不變–
iShares Tr46434V274INTL EQTY FACTOR7,560$20.3 萬<0.1%−733−8.8%減碼–
CRLCharles River Laboratories International, Inc.COM966$20.3 萬<0.1%+966新進歷史
HEI.AHeico CorpCL A1,445$20.3 萬<0.1%+1,445新進歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF4,394$20.4 萬<0.1%−344,058−98.7%減碼–
HSTHost Hotels & Resorts, Inc.COM12,138$20.4 萬<0.1%+12,138新進歷史
KMXCarMax IncCOM2,441$20.4 萬<0.1%+2,441新進歷史
PHKPIMCO High Income FundCOM SHS40,891$20.4 萬<0.1%+5,379+15.1%加碼歷史
NXDRNextdoor Holdings, Inc.COM CL A62,823$20.5 萬<0.1%−1,405−2.2%減碼歷史
LEGLeggett & Platt IncStock6,916$20.5 萬<0.1%+17+0.2%加碼歷史
iShares Tr464288166AGENCY BOND ETF1,922$20.6 萬<0.1%+1,922新進–
AGRAvangrid, Inc.COM5,460$20.6 萬<0.1%+5,460新進歷史
Lattice Strategies Tr518416409HARTFORD US EQTY4,967$20.6 萬<0.1%+4,967新進–
Amplify ETF Tr032108102ONLIN RETL ETF4,455$20.6 萬<0.1%−452−9.2%減碼–
AMRCAmeresco, Inc.CL A4,250$20.7 萬<0.1%−709−14.3%減碼歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT1,274$20.7 萬<0.1%+1,274新進–
PVHPVH Corp.COM2,442$20.8 萬<0.1%−46−1.8%減碼歷史
LVSLas Vegas Sands CorpCOM3,580$20.8 萬<0.1%+3,580新進歷史
NDAQNasdaq, Inc.COM4,175$20.8 萬<0.1%+4,175新進歷史
LASRNlight, Inc.COM13,500$20.8 萬<0.1%+1,500+12.5%加碼歷史
TRPTC Energy CorpCOM5,149$20.8 萬<0.1%+5,149新進歷史
Fidelity MSCI Health Care Index ETF316092600ETF3,307$20.9 萬<0.1%−6,468−66.2%減碼–
GNEGenie Energy Ltd.CL B14,774$20.9 萬<0.1%+14,774新進歷史
RYRoyal Bank of CanadaStock2,191$20.9 萬<0.1%+2,191新進歷史
ZGZillow Group, Inc.CL A4,280$21.1 萬<0.1%+4,280新進歷史
FISFidelity National Information Services, Inc.Stock3,863$21.1 萬<0.1%−140−3.5%減碼歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE9,617$21.1 萬<0.1%00.0%不變–
AAAlcoa CorpStock6,236$21.2 萬<0.1%−2,058−24.8%減碼歷史
EAElectronic Arts Inc.COM1,636$21.2 萬<0.1%+1,636新進歷史
VSTVistra Corp.Stock8,134$21.4 萬<0.1%−614−7.0%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,283$21.4 萬<0.1%+2+0.2%加碼歷史
WisdomTree Tr97717X214EMERG MKTS ESG7,531$21.4 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F631FT VEST US6,571$21.5 萬<0.1%−8−0.1%減碼–
American Centy ETF Tr025072703INTL EQT ETF3,748$21.5 萬<0.1%+25+0.7%加碼–
SPDR Series Trust78468R887ST STR R2K LOWV2,095$21.6 萬<0.1%−62−2.9%減碼–
Global X FDS37954Y384CYBRSCURTY ETF8,932$21.7 萬<0.1%+197+2.3%加碼–
CWCurtiss Wright CorpStock1,180$21.7 萬<0.1%+1,180新進歷史
ZMZoom Communications, Inc.Stock3,200$21.7 萬<0.1%+3,200新進歷史
KRNTKornit Digital Ltd.SHS7,397$21.7 萬<0.1%+7,397新進歷史
SSYSStratasys Ltd.SHS12,257$21.8 萬<0.1%+12,257新進歷史
Innovator ETFs Tr II S&P High45783Y822ETF11,886$21.8 萬<0.1%00.0%不變–
HCCWarrior Met Coal, Inc.COM5,606$21.8 萬<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock13,212$21.9 萬<0.1%+13,212新進歷史
BFZBlackRock California Municipal Income TrustSH BEN INT18,478$21.9 萬<0.1%00.0%不變歷史
iShares U S ETF Tr46431W705INT RT HDG C B2,359$21.9 萬<0.1%−2,066−46.7%減碼–
MDBMongoDB, Inc.CL A535$22.0 萬<0.1%+535新進歷史
MROMarathon Oil CorpCOM9,564$22.0 萬<0.1%−2,012−17.4%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM11,780$22.0 萬<0.1%+11,780新進歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF8,278$22.0 萬<0.1%+8,278新進–
iShares Tr46435U184IBONDS 24 TRM HG9,560$22.1 萬<0.1%+9,560新進–
GPIGroup 1 Automotive IncCOM857$22.1 萬<0.1%+857新進歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI15,255$22.2 萬<0.1%−240−1.5%減碼–
LACLithium Americas Corp.COM NEW10,966$22.2 萬<0.1%+315+3.0%加碼歷史
RRXRegal Rexnord CorpCOM1,449$22.3 萬<0.1%+1,449新進歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR5,038$22.3 萬<0.1%−62−1.2%減碼–
CAKECheesecake Factory IncCOM6,455$22.3 萬<0.1%+6,455新進歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE6,497$22.4 萬<0.1%−2,774−29.9%減碼–
Global X FDS37954Y293GLB X MLP ENRG I5,396$22.4 萬<0.1%−12,591−70.0%減碼–
SARSaratoga Investment Corp.COM NEW8,325$22.5 萬<0.1%+8,325新進歷史
PNWPinnacle West Capital CorpCOM2,765$22.5 萬<0.1%+146+5.6%加碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL3,550$22.6 萬<0.1%−87−2.4%減碼–
RCUSArcus Biosciences, Inc.COM11,212$22.8 萬<0.1%−671−5.6%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。

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
FNFFidelity National Financial, Inc.COM SHS6,005$21.0 萬<0.1%歷史
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