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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
SCCOSouthern Copper CorpStock3,178$22.8 萬<0.1%−21−0.7%減碼歷史
ENVXEnovix CorpCOM12,687$22.9 萬<0.1%+12,687新進歷史
HUBSHubSpot IncCOM431$22.9 萬<0.1%−38−8.1%減碼歷史
KDPKeurig Dr Pepper Inc.COM7,385$23.1 萬<0.1%−2,760−27.2%減碼歷史
SAPSAP SEADR1,691$23.1 萬<0.1%+1,691新進歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF2,195$23.2 萬<0.1%+50+2.3%加碼–
LQDALiquidia CorpCOM NEW29,628$23.3 萬<0.1%+29,628新進歷史
ORGNOrigin Materials, Inc.COM54,636$23.3 萬<0.1%+21,426+64.5%加碼歷史
PLUGPlug Power IncStock22,412$23.3 萬<0.1%+577+2.6%加碼歷史
HUMHumana IncStock521$23.3 萬<0.1%−228−30.4%減碼歷史
iShares Tr46435G532MSCI GBL SUS DEV2,954$23.4 萬<0.1%+2,954新進–
iShares Tr464287341GLOBAL ENERG ETF6,274$23.4 萬<0.1%−795−11.2%減碼–
IFFInternational Flavors & Fragrances IncCOM2,944$23.4 萬<0.1%−28−0.9%減碼歷史
JJacobs Solutions Inc.COM1,983$23.6 萬<0.1%−30−1.5%減碼歷史
DARDarling Ingredients Inc.COM3,697$23.6 萬<0.1%−231−5.9%減碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV3,357$23.6 萬<0.1%+130+4.0%加碼–
LAMRLamar Advertising CoREIT2,379$23.6 萬<0.1%+77+3.3%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF7,014$23.7 萬<0.1%+293+4.4%加碼–
PNFPPinnacle Financial Partners, Inc.COM4,183$23.7 萬<0.1%+4,183新進歷史
IVZInvesco Ltd.Stock14,126$23.7 萬<0.1%−11,801−45.5%減碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF8,605$23.8 萬<0.1%+8,605新進–
SWKStanley Black & Decker, Inc.COM2,539$23.8 萬<0.1%−819−24.4%減碼歷史
iShares Inc464286319EM MKTS DIV ETF9,713$23.8 萬<0.1%+1,557+19.1%加碼–
HDBHDFC Bank LtdSPONSORED ADS3,415$23.8 萬<0.1%+107+3.2%加碼歷史
PIMCO ETF Tr72201R627SR LN ACTIVE ETF4,772$23.8 萬<0.1%+4,772新進–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT12,240$23.9 萬<0.1%−41,744−77.3%減碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,247$23.9 萬<0.1%+4,247新進–
TDYTeledyne Technologies IncCOM583$24.0 萬<0.1%+19+3.4%加碼歷史
ERHAllspring Utilities & High Income FundWF UTILITIES INC23,700$24.0 萬<0.1%−500−2.1%減碼歷史
TYTRI-CONTINENTAL CorpCOM8,783$24.1 萬<0.1%−7,517−46.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB12,712$24.2 萬<0.1%−1,039−7.6%減碼–
BBNBlackRock Taxable Municipal Bond TrustSHS14,612$24.2 萬<0.1%−48−0.3%減碼歷史
LTHMLivent Corp.COM8,846$24.3 萬<0.1%+8,846新進歷史
iShares Tr46435U192GENOMICS IMMUN10,402$24.3 萬<0.1%+30.0%加碼–
iShares Tr46436E569ESG SELECT SCRE7,187$24.3 萬<0.1%00.0%不變–
JDJD.com, Inc.SPON ADS CL A7,122$24.3 萬<0.1%−449−5.9%減碼歷史
WBSWebster Financial CorpCOM6,446$24.3 萬<0.1%+6,446新進歷史
WHRWhirlpool CorpStock1,645$24.5 萬<0.1%+1,645新進歷史
Atlantica Sustainable Infr PG0751N103SHS10,490$24.6 萬<0.1%−184−1.7%減碼–
SPDR Series Trust78464A516ST INTL BBG ETF10,908$24.6 萬<0.1%−3,527−24.4%減碼–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF3,595$24.6 萬<0.1%+3,595新進–
Aim ETF Products Trust00888H877ALLIANZIM US EQT8,925$24.7 萬<0.1%+8,925新進–
FRTFederal Realty Investment TrustSH BEN INT NEW2,557$24.7 萬<0.1%+331+14.9%加碼歷史
JCENuveen Core Equity Alpha FundCOM19,400$24.8 萬<0.1%−2,000−9.3%減碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT6,197$24.8 萬<0.1%+1,140+22.5%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM4,600$24.9 萬<0.1%−331−6.7%減碼歷史
SPDR Ser Tr78468R648S&P KENSHO NEW5,578$24.9 萬<0.1%00.0%不變–
ALGNAlign Technology IncCOM705$24.9 萬<0.1%−23−3.2%減碼歷史
DAVAEndava plcADS4,831$25.0 萬<0.1%+4,831新進歷史
CBSHCommerce Bancshares IncStock5,138$25.0 萬<0.1%−302−5.6%減碼歷史
ALLEAllegion plcORD SHS2,090$25.1 萬<0.1%+92+4.6%加碼歷史
ETF Ser Solutions26922B766NATIONWIDE S&P12,040$25.1 萬<0.1%−1,517−11.2%減碼–
WMSAdvanced Drainage Systems, Inc.COM2,209$25.1 萬<0.1%+2,209新進歷史
TXTTextron IncCOM3,722$25.2 萬<0.1%+3,722新進歷史
iShares Tr46436E858IBONDS 26 TRM TS11,124$25.2 萬<0.1%+89+0.8%加碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202914,055$25.2 萬<0.1%−205−1.4%減碼–
TPRTapestry, Inc.COM5,927$25.4 萬<0.1%−192−3.1%減碼歷史
NIONIO Inc.ADR26,248$25.4 萬<0.1%−1,155−4.2%減碼歷史
WisdomTree Tr97717Y790US EFFIC CORE FD6,884$25.5 萬<0.1%−2,789−28.8%減碼–
NADNuveen Quality Municipal Income FundCOM22,662$25.5 萬<0.1%−2,122−8.6%減碼歷史
iShares Tr464288182MSCI AC ASIA ETF3,849$25.6 萬<0.1%−1,153−23.1%減碼–
RBB FD Inc74933W486US TREASY 2 YR5,305$25.6 萬<0.1%00.0%不變–
iShares Tr464287333GLOBAL FINLS ETF3,583$25.6 萬<0.1%−19−0.5%減碼–
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN25,425$25.8 萬<0.1%+14,235+127.2%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM23,582$25.8 萬<0.1%+962+4.3%加碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL7,450$25.8 萬<0.1%+7,450新進–
PBTPermian Basin Royalty TrustUNIT BEN INT10,400$25.9 萬<0.1%00.0%不變歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM15,206$26.0 萬<0.1%00.0%不變歷史
iShares Tr46432F859CORE 1 5 YR USD5,589$26.1 萬<0.1%−530−8.7%減碼–
BGRBlackRock Energy & Resources TrustCOM21,695$26.1 萬<0.1%+1,505+7.5%加碼歷史
POOLPool CorpCOM698$26.1 萬<0.1%+698新進歷史
ProShares Tr74347B425SHORT S&P 500 NE18,856$26.2 萬<0.1%+2,706+16.8%加碼–
American Centy ETF Tr025072885US EQT ETF3,486$26.2 萬<0.1%+459+15.2%加碼–
VTRVentas, Inc.REIT5,560$26.3 萬<0.1%−295−5.0%減碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES5,792$26.3 萬<0.1%+274+5.0%加碼–
WisdomTree Tr97717Y808YIELD ENHANCED5,651$26.4 萬<0.1%−451−7.4%減碼–
MLMMartin Marietta Materials IncCOM573$26.5 萬<0.1%−98−14.6%減碼歷史
JCIJohnson Controls International plcStock3,898$26.6 萬<0.1%−37−0.9%減碼歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW6,684$26.6 萬<0.1%−4,914−42.4%減碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF4,727$26.7 萬<0.1%−20−0.4%減碼–
SCMStellus Capital Investment CorpCOM19,004$26.7 萬<0.1%+995+5.5%加碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG5,848$26.8 萬<0.1%+845+16.9%加碼–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV4,684$26.8 萬<0.1%+594+14.5%加碼–
WisdomTree Tr97717W851JAPN HEDGE EQT3,218$26.8 萬<0.1%+3,218新進–
MOMOHello Group Inc.ADS27,978$26.9 萬<0.1%+27,978新進歷史
AIFApollo Tactical Income Fund Inc.COM21,312$27.0 萬<0.1%−1,750−7.6%減碼歷史
PBAPembina Pipeline CorpCOM8,626$27.1 萬<0.1%+2,409+38.7%加碼歷史
YEXTYext, Inc.COM24,079$27.2 萬<0.1%+24,079新進歷史
OCULOcular Therapeutix, IncCOM52,832$27.3 萬<0.1%−2,073−3.8%減碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV7,148$27.3 萬<0.1%+369+5.4%加碼–
Janus Detroit STR Tr47103U209HENDERSN SML ETF4,413$27.4 萬<0.1%00.0%不變–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT17,500$27.6 萬<0.1%+1,825+11.6%加碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF11,855$27.6 萬<0.1%−2,508−17.5%減碼–
VTRSViatris IncStock27,677$27.6 萬<0.1%+2,705+10.8%加碼歷史
Aim ETF Products Trust00888H307ALLIANZIM US EQ8,762$27.7 萬<0.1%+1,252+16.7%加碼–
NVTnVent Electric plcSHS5,368$27.7 萬<0.1%+208+4.0%加碼歷史
DGXQuest Diagnostics IncCOM1,978$27.8 萬<0.1%−752−27.5%減碼歷史
GRBKGreen Brick Partners, Inc.COM4,910$27.9 萬<0.1%+4,910新進歷史
ATKRAtkore Inc.COM1,791$27.9 萬<0.1%+1,791新進歷史
RBARB Global Inc.COM4,668$28.0 萬<0.1%−7−0.1%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
SONYSony Group CorpSPONSORED ADR2,310$20.9 萬<0.1%歷史
Barclays Bank PLC06740P221IPTH CRUDE OIL7,212$20.9 萬<0.1%–
OLNOLIN CorpStock3,750$20.8 萬<0.1%歷史