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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
iShares Tr464289867CORE 60 BALA ETF5,459$28.1 萬<0.1%+9+0.2%加碼–
Aim ETF Products Trust00888H604ALLIANZIM US EQT8,710$28.1 萬<0.1%00.0%不變–
CDWCDW CorpCOM1,531$28.1 萬<0.1%−2,420−61.3%減碼歷史
BGBunge Global SACOM2,987$28.2 萬<0.1%+169+6.0%加碼歷史
GDDYGoDaddy Inc.CL A3,758$28.2 萬<0.1%−90−2.3%減碼歷史
THOThor Industries IncCOM2,728$28.2 萬<0.1%+2,728新進歷史
APHAmphenol CorpCL A3,331$28.3 萬<0.1%−737−18.1%減碼歷史
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW13,121$28.4 萬<0.1%00.0%不變–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE21,213$28.6 萬<0.1%−3,000−12.4%減碼–
ROSTRoss Stores, Inc.COM2,562$28.7 萬<0.1%−268−9.5%減碼歷史
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT9,571$28.8 萬<0.1%+9,571新進–
SEBSeaboard CorpCOM81$28.8 萬<0.1%00.0%不變歷史
CRCrane CoCOMMON STOCK3,242$28.9 萬<0.1%+3,242新進歷史
Franklin Templeton ETF Tr35473P504LIBERTY US ETF5,935$29.1 萬<0.1%−525−8.1%減碼–
FNBFNB CorpCOM25,406$29.1 萬<0.1%−120.0%減碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH13,758$29.1 萬<0.1%−766−5.3%減碼–
IVRInvesco Mortgage Capital Inc.COM25,451$29.2 萬<0.1%+9,510+59.7%加碼歷史
OGEOGE Energy Corp.COM8,137$29.2 萬<0.1%−176−2.1%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C16,457$29.2 萬<0.1%+16,457新進歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH5,272$29.4 萬<0.1%−21−0.4%減碼–
DOVDOVER CorpCOM1,992$29.4 萬<0.1%+201+11.2%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS13,466$29.4 萬<0.1%+226+1.7%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,023$29.5 萬<0.1%+360+7.7%加碼歷史
GGGGraco IncCOM3,431$29.6 萬<0.1%−848−19.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP14,156$29.7 萬<0.1%+14,156新進–
ZBHZimmer Biomet Holdings, Inc.Stock2,042$29.7 萬<0.1%+335+19.6%加碼歷史
AGFirst Majestic Silver CorpCOM52,774$29.8 萬<0.1%+1,117+2.2%加碼歷史
PLNTPlanet Fitness, Inc.CL A4,428$29.9 萬<0.1%−351−7.3%減碼歷史
FNFabrinetSHS2,301$29.9 萬<0.1%−469−16.9%減碼歷史
BNSBank of Nova ScotiaCOM5,983$29.9 萬<0.1%+136+2.3%加碼歷史
ACLSAxcelis Technologies IncStock1,635$30.0 萬<0.1%+1,635新進歷史
LSCCLattice Semiconductor CorpCOM3,121$30.0 萬<0.1%−1,375−30.6%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF7,331$30.1 萬<0.1%+1,883+34.6%加碼–
WisdomTree Tr97717Y543ARTI INT INN FD15,789$30.1 萬<0.1%+15,789新進–
TKRTimken CoCOM3,290$30.1 萬<0.1%+15+0.5%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW7,604$30.1 萬<0.1%−3,094−28.9%減碼歷史
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL4,570$30.2 萬<0.1%−300−6.2%減碼歷史
URBNUrban Outfitters IncCOM9,168$30.4 萬<0.1%+9,168新進歷史
Dimensional U.S. Small Cap ETF25434V500ETF5,563$30.5 萬<0.1%+810+17.0%加碼–
Maxeon Solar Technologies LTY58473102SHS10,831$30.5 萬<0.1%+10,831新進–
SPDR Index Shs FDS78463X772ST S&P INTL ETF8,872$30.5 萬<0.1%+186+2.1%加碼–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT9,452$30.5 萬<0.1%−398−4.0%減碼–
Global X FDS37954Y442CLOUD COMPUTNG15,447$30.6 萬<0.1%−491−3.1%減碼–
BRWSaba Capital Income & Opportunities FundSHS NEW40,006$30.8 萬<0.1%00.0%不變歷史
iShares Tr464287127MORNINGSTR US EQ5,051$30.9 萬<0.1%+132+2.7%加碼–
SPDR Ser Tr78468R689S&P KENSHO SMART9,226$30.9 萬<0.1%−394−4.1%減碼–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF10,237$31.0 萬<0.1%−202−1.9%減碼–
GPNGlobal Payments IncStock3,146$31.0 萬<0.1%+181+6.1%加碼歷史
PHMPultegroup IncCOM3,993$31.0 萬<0.1%−203−4.8%減碼歷史
MNSTMonster Beverage CorpCOM5,422$31.1 萬<0.1%−1,821−25.1%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,851$31.3 萬<0.1%+323+12.8%加碼歷史
RHRHCOM949$31.3 萬<0.1%−370−28.1%減碼歷史
XUnited States Steel CorpCOM12,546$31.4 萬<0.1%+917+7.9%加碼歷史
ILMNIllumina, Inc.COM1,680$31.5 萬<0.1%−188−10.1%減碼歷史
Vanguard Total World Stock ETF922042742ETF3,248$31.5 萬<0.1%+459+16.5%加碼–
DYDycom Industries IncCOM2,779$31.6 萬<0.1%+2,779新進歷史
JKHYJack Henry & Associates IncStock1,893$31.7 萬<0.1%+261+16.0%加碼歷史
LADRLadder Capital CorpCL A29,202$31.7 萬<0.1%+103+0.4%加碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A276$31.8 萬<0.1%+8+3.0%加碼歷史
INTTIntest CorpCOM12,122$31.8 萬<0.1%+12,122新進歷史
WisdomTree Tr97717Y535EMERGING MKT EXC11,576$31.9 萬<0.1%+11,576新進–
CROXCrocs, Inc.COM2,835$31.9 萬<0.1%−316−10.0%減碼歷史
FYBRFrontier Communications Parent, Inc.COM17,103$31.9 萬<0.1%−1,007−5.6%減碼歷史
ARCHArch Resources, Inc.CL A2,831$31.9 萬<0.1%+684+31.9%加碼歷史
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF14,664$32.0 萬<0.1%+14,664新進–
DHFBNY Mellon High Yield Strategies FundSH BEN INT144,305$32.0 萬<0.1%+3,386+2.4%加碼歷史
FANGDiamondback Energy, Inc.Stock2,445$32.1 萬<0.1%+42+1.7%加碼歷史
IRIngersoll Rand Inc.COM4,916$32.1 萬<0.1%+73+1.5%加碼歷史
CRFCornerstone Total Return Fund IncCOM40,242$32.2 萬<0.1%+2,000+5.2%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A47,868$32.2 萬<0.1%−59−0.1%減碼歷史
DOXAmdocs LtdSHS3,265$32.3 萬<0.1%+3,265新進歷史
Timothy Plan887432334INTL ETF12,871$32.5 萬<0.1%−700−5.2%減碼–
BILLBILL Holdings, Inc.Stock2,781$32.5 萬<0.1%+2,781新進歷史
Litman Gregory FDS Tr53700T793IMGP RBA RESPONS35,352$32.7 萬<0.1%−227−0.6%減碼–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF13,292$32.7 萬<0.1%+2,910+28.0%加碼–
PSECProspect Capital CorpCOM52,854$32.8 萬<0.1%+15,639+42.0%加碼歷史
Paramount Global92556H206CL B20,611$32.8 萬<0.1%+2,657+14.8%加碼–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US7,101$32.8 萬<0.1%+202+2.9%加碼–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF16,204$32.8 萬<0.1%+3,600+28.6%加碼–
OPRAOpera LtdSPONSORED ADS16,563$32.9 萬<0.1%+16,563新進歷史
CASYCaseys General Stores IncCOM1,350$32.9 萬<0.1%−130−8.8%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM26,440$32.9 萬<0.1%+788+3.1%加碼歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,869$33.0 萬<0.1%00.0%不變–
WRKWestRock CoCOM11,370$33.1 萬<0.1%+320+2.9%加碼歷史
First Tr Exchange-Traded FD33734G108COM13,473$33.2 萬<0.1%+320+2.4%加碼–
CCKCrown Holdings, Inc.COM3,823$33.2 萬<0.1%−661−14.7%減碼歷史
URGUr-Energy IncCOM316,798$33.3 萬<0.1%−3,745−1.2%減碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM14,642$33.3 萬<0.1%+1,768+13.7%加碼歷史
iShares Tr46436E874IBONDS 24 TRM TS14,053$33.4 萬<0.1%−2,586−15.5%減碼–
iShares Tr46435U150IBONDS 23 TRM HG14,156$33.5 萬<0.1%−10,023−41.5%減碼–
iShares Tr46434VBG4IBONDS DEC24 ETF13,596$33.5 萬<0.1%−11,195−45.2%減碼–
WisdomTree Tr97717X784WSDM EMKTBD FD5,368$33.5 萬<0.1%+177+3.4%加碼–
PNRPENTAIR plcSHS5,190$33.5 萬<0.1%+1,077+26.2%加碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS181,167$33.7 萬<0.1%+102,590+130.6%加碼歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST4,768$33.8 萬<0.1%−199−4.0%減碼–
First Tr Exchange-Traded FD33738D705EIP CARBON IMP13,700$33.9 萬<0.1%+1,200+9.6%加碼–
QSRRestaurant Brands International Inc.COM4,368$33.9 萬<0.1%+791+22.1%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE5,029$33.9 萬<0.1%−2,128−29.7%減碼歷史
BMEABiomea Fusion, Inc.COM15,430$33.9 萬<0.1%+15,430新進歷史
Innovator ETFs Trust45782C599US SML CP PWR B12,598$34.1 萬<0.1%00.0%不變–

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