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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
AJGArthur J. Gallagher & Co.COM2,825$62.0 萬<0.1%+109+4.0%加碼歷史
Pacer FDS Tr69374H568SWAN SOS FD OF25,555$62.2 萬<0.1%+10,582+70.7%加碼–
EQIXEquinix IncCOM796$62.4 萬<0.1%−117−12.8%減碼歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF20,526$62.5 萬<0.1%−450−2.1%減碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI26,476$62.5 萬<0.1%+5,363+25.4%加碼–
PEverpure, Inc.CL A16,998$62.6 萬<0.1%−119−0.7%減碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC6,678$62.6 萬<0.1%+1,243+22.9%加碼–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP7,516$62.6 萬<0.1%+4,076+118.5%加碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR9,151$62.6 萬<0.1%+3,986+77.2%加碼–
GBCIGlacier Bancorp, Inc.COM20,125$62.7 萬<0.1%−4,151−17.1%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL12,415$62.9 萬<0.1%−2,942−19.2%減碼–
CLFCleveland-Cliffs Inc.COM37,642$63.1 萬<0.1%+6,063+19.2%加碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF19,019$63.1 萬<0.1%+1,721+9.9%加碼–
HPEHewlett Packard Enterprise CoCOM37,612$63.2 萬<0.1%+114+0.3%加碼歷史
Timothy Plan887432326HIG DV STK ETF20,142$63.4 萬<0.1%+300+1.5%加碼–
CCLCarnival Corp Ltd.UNIT 99/99/999933,749$63.5 萬<0.1%+1,719+5.4%加碼歷史
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY32,624$63.9 萬<0.1%+32,624新進–
MRNAModerna, Inc.Stock5,261$63.9 萬<0.1%−13−0.2%減碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR12,893$64.0 萬<0.1%+5,342+70.7%加碼–
PODDInsulet CorpStock2,224$64.1 萬<0.1%+2,224新進歷史
NETCloudflare, Inc.CL A COM9,816$64.2 萬<0.1%+1,044+11.9%加碼歷史
CLHClean Harbors IncCOM3,944$64.9 萬<0.1%−51−1.3%減碼歷史
PENPenumbra IncCOM1,887$64.9 萬<0.1%+1,887新進歷史
WEATTeucrium Commodity TrustWHEAT FD101,028$65.1 萬<0.1%+101,028新進歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT62,080$65.3 萬<0.1%−16,344−20.8%減碼–
HYTBlackRock Corporate High Yield Fund, Inc.COM73,236$65.3 萬<0.1%+4,672+6.8%加碼歷史
TWLOTwilio IncCL A10,278$65.4 萬<0.1%−11,230−52.2%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF3,234$65.6 萬<0.1%+196+6.5%加碼–
AEHRAehr Test SystemsCOM15,905$65.6 萬<0.1%+15,905新進歷史
MSIMotorola Solutions, Inc.Stock2,239$65.7 萬<0.1%+5+0.2%加碼歷史
WECWec Energy Group, Inc.Stock7,462$65.8 萬<0.1%+602+8.8%加碼歷史
HEIHeico CorpCOM3,724$65.9 萬<0.1%−326−8.0%減碼歷史
iShares Inc464286681MSCI EQUAL WEITE8,374$66.0 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR9,287$66.1 萬<0.1%+190+2.1%加碼–
TEAMAtlassian CorpCL A3,960$66.5 萬<0.1%−304−7.1%減碼歷史
AALAmerican Airlines Group Inc.Stock37,218$66.8 萬<0.1%−731−1.9%減碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG21,088$66.8 萬<0.1%+787+3.9%加碼–
TTETotalEnergies SESPONSORED ADS11,605$66.9 萬<0.1%+1,182+11.3%加碼歷史
MXMagnachip Semiconductor CorpCOM60,107$67.2 萬<0.1%−1,975−3.2%減碼歷史
VMCVulcan Materials COCOM2,981$67.2 萬<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM25,648$67.2 萬<0.1%+2,385+10.3%加碼歷史
iShares Tr46436E551ESG SELECT SCRE18,900$67.3 萬<0.1%+2,634+16.2%加碼–
ATOAtmos Energy CorpCOM5,790$67.4 萬<0.1%+801+16.1%加碼歷史
CMGChipotle Mexican Grill IncCOM315$67.4 萬<0.1%+73+30.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB32,786$67.4 萬<0.1%−30,213−48.0%減碼–
DLRDigital Realty Trust, Inc.COM5,927$67.5 萬<0.1%+13+0.2%加碼歷史
Barrick Gold Corp067901108COM39,913$67.6 萬<0.1%−54,861−57.9%減碼–
SWKSSkyworks Solutions, Inc.Stock6,115$67.7 萬<0.1%−250−3.9%減碼歷史
ROKURoku, IncCOM CL A10,604$67.8 萬<0.1%−306−2.8%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR11,964$67.9 萬<0.1%+1,097+10.1%加碼歷史
iShares Tr46434V803HDG MSCI EAFE21,937$68.0 萬<0.1%−2,907−11.7%減碼–
DBX ETF Tr233051432XTRACK USD HIGH19,743$68.1 萬<0.1%+4,833+32.4%加碼–
ARK ETF Tr00214Q5003D PRINTING ETF29,119$68.3 萬<0.1%+328+1.1%加碼–
iShares Tr46436E619ESG ADVAN ETF16,061$68.4 萬<0.1%+1,568+10.8%加碼–
Vanguard Communication Services ETF92204A884ETF6,442$68.5 萬<0.1%−705−9.9%減碼–
iShares Tr464288109MORNINGSTAR VALU10,308$68.6 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF13,544$68.6 萬<0.1%+1,669+14.1%加碼–
FEFirstenergy CorpCOM17,659$68.7 萬<0.1%−1,113−5.9%減碼歷史
NEMNEWMONT CorpStock16,129$68.8 萬<0.1%−2,593−13.9%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF32,796$69.0 萬<0.1%+32,796新進–
DEODiageo PLCSPON ADR NEW3,978$69.0 萬<0.1%−312−7.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB36,645$69.4 萬<0.1%−23,679−39.3%減碼–
iShares Tr464288521CRE U S REIT ETF13,533$69.6 萬<0.1%−235−1.7%減碼–
iShares Tr464287192US TRSPRTION2,793$69.8 萬<0.1%−73−2.5%減碼–
CEGConstellation Energy CorpStock7,646$70.0 萬<0.1%−175−2.2%減碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US16,249$70.0 萬<0.1%+1,697+11.7%加碼–
Innovator ETFs Trust45782C474US SML CP PWR B21,902$70.0 萬<0.1%−80−0.4%減碼–
iShares Tr464287754US INDUSTRIALS6,606$70.1 萬<0.1%+200+3.1%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,341$70.1 萬<0.1%−1,725−15.6%減碼–
GWWW.W. Grainger, Inc.Stock889$70.1 萬<0.1%+35+4.1%加碼歷史
Innovator ETFs Trust45782C342US SML CP PWR ET25,465$70.1 萬<0.1%+25,465新進–
iShares Tr464287234MSCI EMG MKT ETF17,905$70.8 萬<0.1%−7,519−29.6%減碼–
iShares Tr464287291GLOBAL TECH ETF11,405$70.9 萬<0.1%+58+0.5%加碼–
SPDR Series Trust78468R408ST TERM HIGH ETF28,733$71.0 萬<0.1%+28,733新進–
COINCoinbase Global, Inc.COM CL A9,928$71.0 萬<0.1%+578+6.2%加碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN15,292$71.0 萬<0.1%−229−1.5%減碼–
PFGPrincipal Financial Group IncCOM9,454$71.7 萬<0.1%+1,066+12.7%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL14,161$72.0 萬<0.1%−4,737−25.1%減碼–
iShares Tr464287325GLOB HLTHCRE ETF8,473$72.0 萬<0.1%+1,645+24.1%加碼–
Cyberark Software LtdM2682V108SHS4,632$72.4 萬<0.1%+48+1.0%加碼–
iShares Tr46435G516ESG AW MSCI EAFE9,929$72.4 萬<0.1%+649+7.0%加碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF14,524$72.5 萬<0.1%+1,976+15.7%加碼–
UNGUnited States Natural Gas Fund, LPUNIT PAR97,720$72.5 萬<0.1%+52,043+113.9%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF7,300$72.6 萬<0.1%+7,300新進–
Schwab Emerging Markets Equity ETF808524706ETF29,586$72.9 萬<0.1%+1,120+3.9%加碼–
EVVEaton Vance Ltd Duration Income FundCOM78,050$73.1 萬<0.1%+14,790+23.4%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX4,670$73.1 萬<0.1%−18,947−80.2%減碼–
DFSDiscover Financial ServicesCOM6,283$73.4 萬<0.1%−481−7.1%減碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF24,777$73.7 萬<0.1%+10,800+77.3%加碼–
ALBAlbemarle CorpStock3,307$73.8 萬<0.1%+105+3.3%加碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD7,778$73.8 萬<0.1%+523+7.2%加碼–
LDOSLeidos Holdings, Inc.COM8,351$73.9 萬<0.1%−246−2.9%減碼歷史
Ssga Active Tr78470P408STATE STREET US17,043$73.9 萬<0.1%+17,043新進–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE9,240$73.9 萬<0.1%+2,016+27.9%加碼–
NRPNatural Resource Partners LPCOM UNIT LTD PAR14,075$74.2 萬<0.1%−919−6.1%減碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV18,486$74.3 萬<0.1%−26,603−59.0%減碼–
RIORio Tinto PLCADR11,647$74.4 萬<0.1%−1,610−12.1%減碼歷史
VTLEVital Energy, Inc.COM16,561$74.8 萬<0.1%+1,243+8.1%加碼歷史
First Tr Exchng Traded FD VI33740F730FT VEST US EQT21,846$74.9 萬<0.1%−2,856−11.6%減碼–
American Centy ETF Tr025072349US LARGE CAP VLU14,090$75.2 萬<0.1%+14,090新進–

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