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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
DDOGDatadog, Inc.CL A COM4,308$42.4 萬<0.1%+4,308新進歷史
MPLXMPLX LPCOM UNIT REP LTD12,501$42.4 萬<0.1%+668+5.6%加碼歷史
RFRegions Financial CorpCOM23,867$42.5 萬<0.1%+2,577+12.1%加碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF27,773$42.7 萬<0.1%−5,822−17.3%減碼–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6003,770$42.8 萬<0.1%−1,089−22.4%減碼–
Innovator ETFs Trust45782C425US EQT ULTRA BFR15,394$42.8 萬<0.1%00.0%不變–
WSTWest Pharmaceutical Services IncCOM1,121$42.9 萬<0.1%−20−1.8%減碼歷史
iShares Inc464286509MSCI CDA ETF12,283$43.0 萬<0.1%+1,876+18.0%加碼–
GLADGladstone Capital CorpCOM44,244$43.2 萬<0.1%+4,438+11.1%加碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE11,033$43.2 萬<0.1%−977−8.1%減碼–
NTRNutrien Ltd.COM7,307$43.2 萬<0.1%−5,231−41.7%減碼歷史
APAAPA CorpStock12,658$43.3 萬<0.1%+228+1.8%加碼歷史
FNGSBank of MontrealNT LKD 3812,913$43.4 萬<0.1%−3,064−19.2%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX27,929$43.7 萬<0.1%−4,301−13.3%減碼–
AUPHAurinia Pharmaceuticals Inc.COM45,364$43.9 萬<0.1%+1,065+2.4%加碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD15,751$43.9 萬<0.1%+5,839+58.9%加碼–
AIC3.ai, Inc.Stock12,093$44.1 萬<0.1%−9,864−44.9%減碼歷史
UALUnited Airlines Holdings, Inc.COM8,037$44.1 萬<0.1%−2,046−20.3%減碼歷史
EXASExact Sciences CorpCOM4,697$44.1 萬<0.1%−752−13.8%減碼歷史
SPDR Series Trust78468R861STATE STRET SPDR23,940$44.2 萬<0.1%+23,940新進–
XRAYDentsply Sirona Inc.Stock11,094$44.4 萬<0.1%+11,094新進歷史
iShares Tr46434V282U S EQUITY FACTR9,977$44.5 萬<0.1%+5+0.1%加碼–
CLMCornerstone Strategic Investment Fund, Inc.COM53,177$44.6 萬<0.1%−9,620−15.3%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF19,462$44.7 萬<0.1%−2,097−9.7%減碼–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.14,590$44.8 萬<0.1%+2,654+22.2%加碼–
HIIHuntington Ingalls Industries, Inc.COM1,971$44.9 萬<0.1%−223−10.2%減碼歷史
UPSTUpstart Holdings, Inc.COM12,533$44.9 萬<0.1%−1,668−11.7%減碼歷史
EBSEmergent BioSolutions Inc.COM61,338$45.1 萬<0.1%+50,457+463.7%加碼歷史
Direxion Shares ETF Trust25461A726DIREXION HCM17,350$45.1 萬<0.1%+17,350新進–
VanEck ETF Trust92189H409HIGH YLD MUNIETF8,818$45.3 萬<0.1%−1,060−10.7%減碼–
ODFLOld Dominion Freight Line, Inc.COM1,225$45.3 萬<0.1%+307+33.4%加碼歷史
STLDSteel Dynamics IncCOM4,158$45.3 萬<0.1%−2,968−41.7%減碼歷史
PPLPPL CorpCOM17,157$45.4 萬<0.1%+1,770+11.5%加碼歷史
CTRACoterra Energy Inc.Stock17,984$45.5 萬<0.1%−53,087−74.7%減碼歷史
TDToronto Dominion BankStock7,347$45.6 萬<0.1%−933−11.3%減碼歷史
RPMRPM International IncCOM5,086$45.6 萬<0.1%−8−0.2%減碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF24,514$45.6 萬<0.1%−1,738−6.6%減碼–
Timothy Plan887432342U S SM CP CORE14,335$45.7 萬<0.1%00.0%不變–
EMEEMCOR Group, Inc.Stock2,486$45.9 萬<0.1%+206+9.0%加碼歷史
OMCOmnicom Group Inc.COM4,846$46.1 萬<0.1%+183+3.9%加碼歷史
iShares Tr46436E759ESG EAFE ETF7,574$46.1 萬<0.1%+795+11.7%加碼–
iShares Tr464288307MRGSTR MD CP GRW7,579$46.2 萬<0.1%+441+6.2%加碼–
ANAutonation, Inc.COM2,812$46.3 萬<0.1%−964−25.5%減碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV24,086$46.3 萬<0.1%−12,288−33.8%減碼–
LKQLKQ CorpCOM7,965$46.4 萬<0.1%+326+4.3%加碼歷史
iShares Tr464289859CORE 80 20 ETF7,012$46.5 萬<0.1%−45−0.6%減碼–
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF16,331$46.5 萬<0.1%−4,071−20.0%減碼–
Schwab Strategic Tr8085247221000 INDEX ETF10,895$46.6 萬<0.1%−1,412−11.5%減碼–
ETSYEtsy IncCOM5,517$46.7 萬<0.1%−1,311−19.2%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF17,991$46.7 萬<0.1%−2,808−13.5%減碼–
BRBroadridge Financial Solutions, Inc.Stock2,832$46.9 萬<0.1%+107+3.9%加碼歷史
VALEVale S.A.SPONSORED ADS34,957$46.9 萬<0.1%+4,133+13.4%加碼歷史
VRSKVerisk Analytics, Inc.COM2,076$46.9 萬<0.1%−128−5.8%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR31,520$47.0 萬<0.1%+1,357+4.5%加碼歷史
BIDUBaidu, Inc.ADR3,439$47.1 萬<0.1%−768−18.3%減碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF18,085$47.1 萬<0.1%+104+0.6%加碼–
First Tr Exch Traded FD III33741Y100HORIZON VOL SMCP15,219$47.1 萬<0.1%−2,354−13.4%減碼–
PERIPerion Network Ltd.SHS NEW15,426$47.3 萬<0.1%+15,426新進歷史
SWNSouthwestern Energy CoCOM78,775$47.3 萬<0.1%+9,800+14.2%加碼歷史
MTDMettler Toledo International IncCOM361$47.4 萬<0.1%−10−2.7%減碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX13,769$47.4 萬<0.1%−903−6.2%減碼–
ACGLArch Capital Group Ltd.Stock6,345$47.5 萬<0.1%+969+18.0%加碼歷史
BENFranklin Templeton IncCOM17,802$47.5 萬<0.1%+4,650+35.4%加碼歷史
MAAMid America Apartment Communities Inc.COM3,132$47.6 萬<0.1%+116+3.8%加碼歷史
BBDCBarings BDC, Inc.COM60,694$47.6 萬<0.1%−34,509−36.2%減碼歷史
FERGFerguson Enterprises Inc.SHS3,029$47.6 萬<0.1%−65−2.1%減碼歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF11,857$47.7 萬<0.1%+11,857新進–
Global X FDS37954Y475S&P 500 COVERED11,647$47.8 萬<0.1%−1,953−14.4%減碼–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY10,009$47.9 萬<0.1%−12−0.1%減碼–
OMEROmeros CorpCOM88,365$48.1 萬<0.1%+88,365新進歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF20,493$48.1 萬<0.1%+1,327+6.9%加碼–
CSGPCostar Group, Inc.COM5,407$48.1 萬<0.1%−1,156−17.6%減碼歷史
Innovator ETFs Trust45782C532US EQTY ULTRA B16,007$48.3 萬<0.1%00.0%不變–
CINFCincinnati Financial CorpCOM4,973$48.4 萬<0.1%+2,683+117.2%加碼歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF11,635$48.5 萬<0.1%+11,635新進–
FTVFortive CorpStock6,534$48.9 萬<0.1%+1,591+32.2%加碼歷史
AGNCAGNC Investment Corp.REIT48,331$49.0 萬<0.1%+20,589+74.2%加碼歷史
Timothy Plan887432359US LRGMD CP CORE13,609$49.0 萬<0.1%00.0%不變–
NNOXNano-X Imaging Ltd.ORD SHS31,610$49.0 萬<0.1%+31,610新進歷史
KEYKeycorpCOM53,050$49.0 萬<0.1%−17,720−25.0%減碼歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF9,577$49.1 萬<0.1%+2,815+41.6%加碼–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK34,889$49.4 萬<0.1%−5,342−13.3%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW6,895$49.4 萬<0.1%−69−1.0%減碼–
NMZNuveen Municipal High Income Opportunity FundCOM47,015$49.7 萬<0.1%+2,250+5.0%加碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR25,211$49.8 萬<0.1%+583+2.4%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF12,281$49.8 萬<0.1%+205+1.7%加碼–
Amplify Blockchain Technology ETF032108607ETF22,089$50.3 萬<0.1%−171−0.8%減碼–
HBANHuntington Bancshares IncCOM46,647$50.3 萬<0.1%+3,444+8.0%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS4,540$50.3 萬<0.1%+4,540新進歷史
Fidelity Covington Trust316092337FIDELITY FUND LR29,935$50.4 萬<0.1%+29,935新進–
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,195$50.4 萬<0.1%−2,414−13.7%減碼歷史
iShares Tr464287788U.S. FINLS ETF6,782$50.6 萬<0.1%−686−9.2%減碼–
VODVodafone Group Public Ltd CoADR53,552$50.6 萬<0.1%−9,952−15.7%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR230,880$50.8 萬<0.1%00.0%不變歷史
USOUnited States Oil Fund, LPUNITS7,999$50.8 萬<0.1%−1,369−14.6%減碼歷史
TROWPrice T Rowe Group IncStock4,538$50.8 萬<0.1%+676+17.5%加碼歷史
Flagstar Bank, National Association649445103COM45,268$50.9 萬<0.1%+1,233+2.8%加碼–
UTFCohen & Steers Infrastructure Fund IncCOM21,562$50.9 萬<0.1%−1,778−7.6%減碼歷史
LKFNLakeland Financial CorpCOM10,517$51.0 萬<0.1%+99+1.0%加碼歷史
TDOCTeladoc Health, Inc.COM20,181$51.1 萬<0.1%−252−1.2%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