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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
State Street SPDR S&P Homebuilders ETF78464A888ETF4,260$34.2 萬<0.1%−1,450−25.4%減碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA6,975$34.3 萬<0.1%+6,975新進–
EXTRExtreme Networks IncCOM13,169$34.3 萬<0.1%+13,169新進歷史
MSCIMSCI Inc.Stock731$34.3 萬<0.1%+72+10.9%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR44,706$34.3 萬<0.1%+44,706新進歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF8,550$34.4 萬<0.1%−105−1.2%減碼–
Innovator ETFs Trust45782C698US EQUT BUFR AUG10,270$34.5 萬<0.1%−1,088−9.6%減碼–
Innovator ETFs Trust45782C326US EQTY BUFR MAY10,868$34.5 萬<0.1%+10,868新進–
CFGCitizens Financial Group IncCOM13,262$34.6 萬<0.1%+1,986+17.6%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF14,131$34.6 萬<0.1%+1,278+9.9%加碼–
Global X FDS37954Y376RATE PREFERRED15,518$34.7 萬<0.1%−1,185−7.1%減碼–
ARLPAlliance Resource Partners LPStock18,746$34.7 萬<0.1%−296−1.6%減碼歷史
Innovator ETFs Trust45782C284US SML CP PWR B13,515$34.7 萬<0.1%−140−1.0%減碼–
Pacer FDS Tr69374H428ARIST HIGH ETF7,570$34.8 萬<0.1%+2,765+57.5%加碼–
TSNTyson Foods, Inc.Stock6,819$34.8 萬<0.1%−141−2.0%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A6,268$34.8 萬<0.1%−95−1.5%減碼歷史
MSTRStrategy IncStock1,018$34.9 萬<0.1%+20+2.0%加碼歷史
iShares Tr46435U796SYSTEMATIC BD ET4,154$34.9 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10013,370$34.9 萬<0.1%+1,568+13.3%加碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN24,873$35.1 萬<0.1%+24,873新進歷史
FIVEFive Below, IncCOM1,789$35.2 萬<0.1%+361+25.3%加碼歷史
COHRCoherent Corp.COM6,900$35.2 萬<0.1%+27+0.4%加碼歷史
iShares Tr46436E502US TECH BRKTHR9,333$35.3 萬<0.1%00.0%不變–
SPDR Series Trust78464A789ST STR SP INS8,649$35.4 萬<0.1%−493−5.4%減碼–
Pacer FDS Tr69374H766INDUSTRIAL RELET9,042$35.4 萬<0.1%−273−2.9%減碼–
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,882$35.5 萬<0.1%−22,218−82.0%減碼歷史
iShares Tr46436E825IBONDS 29 TRM TS16,400$35.5 萬<0.1%+4,050+32.8%加碼–
COFCapital One Financial CorpStock3,250$35.5 萬<0.1%+94+3.0%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN11,080$35.6 萬<0.1%+1,107+11.1%加碼歷史
RIVNRivian Automotive, Inc.Stock21,418$35.7 萬<0.1%+2,914+15.7%加碼歷史
EVRGEvergy, Inc.Stock6,110$35.7 萬<0.1%+106+1.8%加碼歷史
IBNIcici Bank LtdADR15,467$35.7 萬<0.1%−1,308−7.8%減碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME11,951$35.7 萬<0.1%−797−6.3%減碼–
BAXBaxter International IncStock7,849$35.8 萬<0.1%+715+10.0%加碼歷史
WCNWaste Connections, Inc.COM2,510$35.9 萬<0.1%−790−23.9%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF7,866$36.1 萬<0.1%+7,866新進–
FMCFMC CorpCOM NEW3,462$36.1 萬<0.1%−109−3.1%減碼歷史
Schwab Strategic Tr808524649MUN BD ETF6,976$36.2 萬<0.1%+841+13.7%加碼–
EBAYeBay IncCOM8,096$36.2 萬<0.1%−578−6.7%減碼歷史
DBX ETF Tr233051267XTRACKERS LOW8,012$36.3 萬<0.1%+1,462+22.3%加碼–
SPDR Series Trust78468R200ST STR RATE ETF11,836$36.3 萬<0.1%−3,581−23.2%減碼–
iShares Tr46435G243ESG AWRE 1 5 YR15,206$36.4 萬<0.1%+1,568+11.5%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,713$36.4 萬<0.1%+39+0.8%加碼–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG12,939$36.4 萬<0.1%+254+2.0%加碼–
MASMasco CorpCOM6,395$36.7 萬<0.1%+519+8.8%加碼歷史
JFRNuveen Floating Rate Income FundCOM46,523$36.7 萬<0.1%−1,000−2.1%減碼歷史
Absolute Shs Tr00400R858WBI PWR FACTOR14,180$36.8 萬<0.1%+2,128+17.7%加碼–
INGRIngredion IncCOM3,472$36.8 萬<0.1%+196+6.0%加碼歷史
PIMCO Equity Ser72202L389RAFI DYN EMERG19,789$36.8 萬<0.1%+5,070+34.4%加碼–
Coherent Corp.19247G2066% CONV PFD A1,626$36.9 萬<0.1%+101+6.6%加碼–
MEDPMedpace Holdings, Inc.COM1,539$37.0 萬<0.1%+131+9.3%加碼歷史
Aim ETF Products Trust00888H794ALLIANZIM US EQT13,810$37.1 萬<0.1%−184−1.3%減碼–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF9,652$37.2 萬<0.1%+9,652新進–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF16,359$37.2 萬<0.1%+6,689+69.2%加碼–
American Centy ETF Tr025072877US SML CP VALU4,797$37.2 萬<0.1%−606−11.2%減碼–
AIGAmerican International Group, Inc.Stock6,478$37.3 萬<0.1%+1,875+40.7%加碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR14,396$37.5 萬<0.1%+14,396新進–
WisdomTree Tr97717W844GLOB EX US QU FD10,511$37.7 萬<0.1%+332+3.3%加碼–
WYWeyerhaeuser CoCOM NEW11,268$37.8 萬<0.1%+590+5.5%加碼歷史
MELIMercadolibre IncCOM319$37.8 萬<0.1%+7+2.2%加碼歷史
OZBelpointe PREP, LLCUNIT RP LTD LB A4,430$38.1 萬<0.1%00.0%不變歷史
TREXTrex Co IncCOM5,825$38.2 萬<0.1%−640−9.9%減碼歷史
TRIThomson Reuters CorpCOM NO PAR2,820$38.2 萬<0.1%+2,820新進歷史
New York Life Invts Active E45409F843MACK MU INSD ETF15,795$38.2 萬<0.1%+2,411+18.0%加碼–
iShares Tr464288372GLB INFRASTR ETF8,151$38.3 萬<0.1%+563+7.4%加碼–
STXSeagate Technology Holdings plcORD SHS6,198$38.3 萬<0.1%−89−1.4%減碼歷史
OPENOpendoor Technologies Inc.COM95,518$38.4 萬<0.1%+95,518新進歷史
SMLPSummit Midstream Partners, LPCOM UNIT LTD23,696$38.5 萬<0.1%+250+1.1%加碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF17,670$38.7 萬<0.1%−601−3.3%減碼–
iShares Inc464286517JP MORGAN EM ETF10,472$38.8 萬<0.1%+362+3.6%加碼–
YUMCYum China Holdings, Inc.COM6,872$38.8 萬<0.1%−134−1.9%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM47,254$39.1 萬<0.1%00.0%不變歷史
Ea Series Trust02072L714BRIDGEWAY BLUE39,746$39.1 萬<0.1%−2,457−5.8%減碼–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL8,577$39.2 萬<0.1%+8,577新進–
HESHess CorpStock2,883$39.2 萬<0.1%−23−0.8%減碼歷史
iShares Inc46434G889EMNG MKTS EQT9,437$39.2 萬<0.1%+152+1.6%加碼–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF8,480$39.4 萬<0.1%+8,480新進–
BLDRBuilders FirstSource, Inc.Stock2,917$39.7 萬<0.1%−77−2.6%減碼歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM34,170$39.7 萬<0.1%+14,145+70.6%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,586$39.9 萬<0.1%+162+3.0%加碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC15,640$40.0 萬<0.1%+343+2.2%加碼–
iShares Tr46435U663ESG AWARE MSCI11,299$40.1 萬<0.1%+796+7.6%加碼–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW6,572$40.3 萬<0.1%+19+0.3%加碼–
CNPCenterpoint Energy IncCOM13,843$40.4 萬<0.1%−710−4.9%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD29,835$40.6 萬<0.1%−2,591−8.0%減碼–
FLNCFluence Energy, Inc.COM CL A15,252$40.6 萬<0.1%−7,865−34.0%減碼歷史
ONOn Semiconductor CorpStock4,298$40.7 萬<0.1%−224−5.0%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,864$40.9 萬<0.1%−27−0.5%減碼–
LSILife Storage, Inc.COM3,110$41.4 萬<0.1%+74+2.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF5,975$41.4 萬<0.1%−230−3.7%減碼–
FSLRFirst Solar, Inc.Stock2,177$41.4 萬<0.1%−90−4.0%減碼歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH13,970$41.6 萬<0.1%00.0%不變–
DBX ETF Tr233051705XTRACK MUN INFRA16,508$41.6 萬<0.1%+5,261+46.8%加碼–
RMDResmed IncCOM1,908$41.7 萬<0.1%−98−4.9%減碼歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF17,380$41.9 萬<0.1%+17,380新進–
UUUUEnergy Fuels IncCOM NEW67,365$41.9 萬<0.1%−477−0.7%減碼歷史
WisdomTree Tr97717X131INTL QULTY DIV12,230$42.1 萬<0.1%+911+8.0%加碼–
ZBRAZebra Technologies CorpCL A1,424$42.1 萬<0.1%−147−9.4%減碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID19,724$42.3 萬<0.1%+1,223+6.6%加碼–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM49,603$42.4 萬<0.1%−4,048−7.5%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