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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
LENLennar CorpCL A4,080$51.1 萬<0.1%+895+28.1%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM12,789$51.3 萬<0.1%−760−5.6%減碼歷史
CPRTCopart IncCOM5,642$51.5 萬<0.1%+1,611+40.0%加碼歷史
JBLJabil IncStock4,771$51.5 萬<0.1%−28−0.6%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD87,169$51.5 萬<0.1%+87,169新進歷史
EIXEdison InternationalStock7,436$51.6 萬<0.1%+249+3.5%加碼歷史
ETF Ser Solutions26922B873DEFIANCE HTL AIR24,099$51.9 萬<0.1%−2,138−8.1%減碼–
GFIGold Fields LtdSPONSORED ADR37,562$51.9 萬<0.1%+37,562新進歷史
ZSZscaler, Inc.Stock3,567$52.2 萬<0.1%+325+10.0%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL4,895$52.3 萬<0.1%00.0%不變–
BNYBank of New York Mellon CorpStock11,756$52.3 萬<0.1%−1,287−9.9%減碼歷史
EQTEQT CorpStock12,742$52.4 萬<0.1%−24,426−65.7%減碼歷史
Fidelity Covington Trust316092782VLU FACTOR ETF10,696$52.5 萬<0.1%+535+5.3%加碼–
CAHCardinal Health IncStock5,564$52.6 萬<0.1%+965+21.0%加碼歷史
Vanguard Financials ETF92204A405ETF6,485$52.7 萬<0.1%+214+3.4%加碼–
AGXArgan IncStock13,377$52.7 萬<0.1%−763−5.4%減碼歷史
HTGCHercules Capital, Inc.COM35,653$52.8 萬<0.1%−3,608−9.2%減碼歷史
MGAMagna International IncCOM9,352$52.8 萬<0.1%+3,317+55.0%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM5,092$52.8 萬<0.1%−1,475−22.5%減碼歷史
BERYBerry Global Group, Inc.COM8,215$52.9 萬<0.1%−137−1.6%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE14,840$52.9 萬<0.1%+79+0.5%加碼–
Fidelity High Dividend ETF316092840ETF13,336$53.0 萬<0.1%+72+0.5%加碼–
MPWRMonolithic Power Systems, Inc.COM981$53.0 萬<0.1%+227+30.1%加碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF7,708$53.0 萬<0.1%+2,035+35.9%加碼–
ARESAres Management CorpCL A COM STK5,504$53.0 萬<0.1%−910−14.2%減碼歷史
iShares Tr464288273EAFE SML CP ETF9,025$53.2 萬<0.1%+1,980+28.1%加碼–
KEYSKeysight Technologies, Inc.Stock3,181$53.3 萬<0.1%+504+18.8%加碼歷史
ELEstee Lauder Companies IncCL A2,726$53.5 萬<0.1%+52+1.9%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS24,622$53.6 萬<0.1%−912−3.6%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF7,594$53.6 萬<0.1%00.0%不變–
PENNPENN Entertainment, Inc.COM22,320$53.6 萬<0.1%+75+0.3%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF20,120$53.9 萬<0.1%+1,032+5.4%加碼–
ETF Ser Solutions26922B659CBOE VEST 10 YR19,054$54.0 萬<0.1%+3,740+24.4%加碼–
MCHPMicrochip Technology IncStock6,030$54.0 萬<0.1%−4,336−41.8%減碼歷史
FICOFair Isaac CorpCOM668$54.1 萬<0.1%+668新進歷史
Franklin Templeton ETF Tr35473P462BRANDYWINEGLOBAL45,879$54.1 萬<0.1%−227−0.5%減碼–
GPKGraphic Packaging Holding CoCOM22,584$54.3 萬<0.1%+2,795+14.1%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,071$54.3 萬<0.1%+175+3.6%加碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW10,501$54.3 萬<0.1%−1,051−9.1%減碼–
ANETArista Networks, Inc.COM3,360$54.5 萬<0.1%+644+23.7%加碼歷史
TELTE Connectivity plcREG SHS3,887$54.5 萬<0.1%+186+5.0%加碼歷史
iShares Tr46428951110+ YR INVST GRD10,628$54.8 萬<0.1%+125+1.2%加碼–
NDSNNordson CorpCOM2,216$55.0 萬<0.1%−1,159−34.3%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF13,147$55.0 萬<0.1%−30,536−69.9%減碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV6,191$55.4 萬<0.1%−5,975−49.1%減碼–
IPGInterpublic Group of Companies, Inc.COM14,440$55.7 萬<0.1%+1,920+15.3%加碼歷史
ICLRIcon PLCCOM2,227$55.7 萬<0.1%−82−3.6%減碼歷史
JXNJackson Financial Inc.COM CL A18,214$55.8 萬<0.1%−12,277−40.3%減碼歷史
OVVOvintiv Inc.COM14,655$55.8 萬<0.1%−91−0.6%減碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT12,015$55.8 萬<0.1%+12,015新進–
INMDInMode Ltd.SHS14,940$55.8 萬<0.1%+1,039+7.5%加碼歷史
CPBCAMPBELL'S CoCOM12,245$56.0 萬<0.1%+35+0.3%加碼歷史
XELXcel Energy IncStock9,006$56.0 萬<0.1%−402−4.3%減碼歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF14,033$56.2 萬<0.1%−217−1.5%減碼–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE27,454$56.2 萬<0.1%+8,766+46.9%加碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR15,165$56.3 萬<0.1%−1,204−7.4%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS14,824$56.5 萬<0.1%−60−0.4%減碼歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF16,905$56.5 萬<0.1%+9,591+131.1%加碼–
Alps ETF Tr00162Q858SECTR DIV DOGS11,338$56.7 萬<0.1%−5,676−33.4%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF9,860$56.8 萬<0.1%+921+10.3%加碼–
SNYSanofiSPONSORED ADR10,606$57.2 萬<0.1%+363+3.5%加碼歷史
iShares Tr46436E544ESG SELE SCR ETF16,325$57.2 萬<0.1%+2,415+17.4%加碼–
TGLSTecnoglass Holdings Inc.ORD SHS11,074$57.2 萬<0.1%+11,074新進歷史
PEBOPeoples Bancorp IncCOM21,662$57.5 萬<0.1%00.0%不變歷史
GLPGlobal Partners LPCOM UNITS18,741$57.6 萬<0.1%+576+3.2%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL8,346$57.8 萬<0.1%−725−8.0%減碼–
RBLXRoblox CorpStock14,344$57.8 萬<0.1%+30+0.2%加碼歷史
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT16,590$57.9 萬<0.1%−4,535−21.5%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,877$58.0 萬<0.1%+438+18.0%加碼–
STWDStarwood Property Trust, Inc.COM29,907$58.0 萬<0.1%+1,901+6.8%加碼歷史
TDWTidewater IncCOM10,495$58.2 萬<0.1%−8,755−45.5%減碼歷史
NNNNNN REIT, Inc.REIT13,605$58.2 萬<0.1%+1,224+9.9%加碼歷史
iShares Inc464286749MSCI SWITZERLAND12,603$58.2 萬<0.1%+379+3.1%加碼–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL6,238$58.3 萬<0.1%−2,092−25.1%減碼–
Renaissance Cap Greenwich FD759937204IPO ETF17,848$58.4 萬<0.1%+638+3.7%加碼–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF17,812$58.6 萬<0.1%−3,404−16.0%減碼–
AWKAmerican Water Works Company, Inc.Stock4,112$58.7 萬<0.1%+133+3.3%加碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF17,164$58.7 萬<0.1%−2,204−11.4%減碼–
DELLDell Technologies Inc.Stock10,865$58.8 萬<0.1%−539−4.7%減碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY11,140$58.8 萬<0.1%−5,042−31.2%減碼–
MGMMGM Resorts InternationalStock13,395$58.8 萬<0.1%+4,722+54.4%加碼歷史
IQVIQVIA Holdings Inc.Stock2,620$58.9 萬<0.1%−435−14.2%減碼歷史
LWLamb Weston Holdings, Inc.Stock5,129$59.0 萬<0.1%+1,463+39.9%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF12,624$59.4 萬<0.1%+1,314+11.6%加碼–
ADSKAutodesk, Inc.COM2,906$59.4 萬<0.1%−456−13.6%減碼歷史
ESSEssex Property Trust, Inc.COM2,538$59.5 萬<0.1%−6−0.2%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO7,772$59.8 萬<0.1%−259−3.2%減碼–
AEEAmeren CorpCOM7,344$60.0 萬<0.1%+106+1.5%加碼歷史
AAONAaon, Inc.COM PAR $0.0046,327$60.0 萬<0.1%+6,327新進歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,926$60.1 萬<0.1%−308−7.3%減碼–
MTBM&T Bank CorpCOM4,873$60.3 萬<0.1%+56+1.2%加碼歷史
IVTInvenTrust Properties Corp.COM NEW26,177$60.6 萬<0.1%−1,074−3.9%減碼歷史
iShares Tr464288562RESIDENTIAL MULT8,317$60.9 萬<0.1%−1,053−11.2%減碼–
First Tr Exchng Traded FD VI33740U836FT VEST NAS28,687$61.2 萬<0.1%+3,099+12.1%加碼–
STESTERIS plcSHS USD2,727$61.4 萬<0.1%−79−2.8%減碼歷史
BCEBce IncCOM NEW13,461$61.4 萬<0.1%+1,162+9.4%加碼歷史
NXPINXP Semiconductors N.V.COM3,002$61.4 萬<0.1%+391+15.0%加碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS33,045$61.5 萬<0.1%+299+0.9%加碼歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER6,290$61.5 萬<0.1%−114−1.8%減碼–
CORCencora, Inc.Stock3,214$61.8 萬<0.1%+302+10.4%加碼歷史

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