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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
Ssga Active Tr78470P507ST STR SECTO ETF29,088$75.2 萬<0.1%+29,088新進–
CNICanadian National Railway CoStock6,237$75.5 萬<0.1%+32+0.5%加碼歷史
WDAYWorkday, Inc.CL A3,354$75.8 萬<0.1%+464+16.1%加碼歷史
PAYCPaycom Software, Inc.Stock2,360$75.8 萬<0.1%−202−7.9%減碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF15,541$75.9 萬<0.1%+1,718+12.4%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,644$76.0 萬<0.1%−468−9.2%減碼–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT65,298$76.1 萬<0.1%+17,176+35.7%加碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US14,852$76.3 萬<0.1%−2,459−14.2%減碼–
KLACKLA CorpCOM NEW1,574$76.4 萬<0.1%−159−9.2%減碼歷史
ORCOrchid Island Capital, Inc.COM NEW73,870$76.5 萬<0.1%+21,385+40.7%加碼歷史
DKSDick's Sporting Goods, Inc.Stock5,786$76.5 萬<0.1%+2,099+56.9%加碼歷史
Columbia ETF Tr I19761L607MULTI SEC MUNI37,439$76.8 萬<0.1%+7,763+26.2%加碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF13,126$76.9 萬<0.1%+555+4.4%加碼–
Schwab U.S. Broad Market ETF808524102ETF14,921$77.1 萬<0.1%+172+1.2%加碼–
WFRDWeatherford International plcORD SHS11,617$77.2 萬<0.1%−10,385−47.2%減碼歷史
DXCMDexcom IncCOM6,030$77.5 萬<0.1%+135+2.3%加碼歷史
HIGHartford Insurance Group, Inc.Stock10,761$77.5 萬<0.1%+1,097+11.4%加碼歷史
CPECallon Petroleum CoCOM22,206$77.9 萬<0.1%+1,971+9.7%加碼歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT21,676$78.1 萬<0.1%−15,717−42.0%減碼–
Invesco Exchange Traded FD T46137V688NEXT GEN CON ETF9,850$78.4 萬<0.1%+100+1.0%加碼–
SPDR Series Trust78464A805ST STR PR SP150014,430$78.6 萬<0.1%+393+2.8%加碼–
CBRECbre Group, Inc.CL A9,768$78.8 萬<0.1%−134−1.4%減碼歷史
MFCManulife Financial CorpCOM41,748$78.9 萬<0.1%−8,112−16.3%減碼歷史
HRLHormel Foods CorpCOM19,716$79.3 萬<0.1%+2,759+16.3%加碼歷史
AVBAvalonbay Communities IncCOM4,195$79.4 萬<0.1%+430+11.4%加碼歷史
VMWVmware LLCCL A COM5,542$79.6 萬<0.1%−115−2.0%減碼歷史
iShares Inc464286533MSCI EMERG MRKT14,485$79.6 萬<0.1%−5,746−28.4%減碼–
First Tr Exchange-Traded FD33733E856FT VEST GOLD41,642$79.7 萬<0.1%+41,642新進–
iShares MSCI Acwi Ex U.S. ETF464288240ETF16,187$79.7 萬<0.1%+16,187新進–
HPQHP IncStock26,077$80.1 萬<0.1%+2,301+9.7%加碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF10,487$80.1 萬<0.1%−2,366−18.4%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS13,726$80.5 萬<0.1%+1,081+8.5%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL16,153$80.5 萬<0.1%+1,887+13.2%加碼–
Innovator ETFs Trust45782C755US EQTY BUFR JUN24,091$80.8 萬<0.1%+15,007+165.2%加碼–
WisdomTree Tr97717W778INTL MIDCAP DV14,068$81.0 萬<0.1%+87+0.6%加碼–
Innovator ETFs Trust45782C789US EQTY BUFR JUL23,017$81.2 萬<0.1%+1,604+7.5%加碼–
iShares Tr46429B291A RATE CP BD ETF17,273$81.5 萬<0.1%+2,483+16.8%加碼–
PCARPaccar IncCOM9,756$81.6 萬<0.1%−1,310−11.8%減碼歷史
STZConstellation Brands, Inc.Stock3,317$81.6 萬<0.1%+50+1.5%加碼歷史
PEGPublic Service Enterprise Group IncCOM13,136$82.2 萬<0.1%+55+0.4%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP13,216$82.4 萬<0.1%+14+0.1%加碼歷史
WisdomTree Tr97717W430HEDGED HI YLD BD39,206$82.4 萬<0.1%+880+2.3%加碼–
ENPHEnphase Energy, Inc.Stock4,931$82.6 萬<0.1%+1,203+32.3%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN45,998$82.9 萬<0.1%+4,770+11.6%加碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF32,088$82.9 萬<0.1%−5,879−15.5%減碼–
BSXBoston Scientific CorpStock15,358$83.1 萬<0.1%+958+6.7%加碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI16,755$83.3 萬<0.1%+3,711+28.4%加碼–
MAINMain Street Capital CORPCEF20,865$83.5 萬<0.1%+4,128+24.7%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS9,964$83.7 萬<0.1%−177−1.7%減碼–
BALLBALL CorpCOM14,384$83.7 萬<0.1%+1,252+9.5%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY16,763$83.8 萬<0.1%+11,259+204.6%加碼歷史
LUVSouthwest Airlines CoCOM23,216$84.1 萬<0.1%−4,539−16.4%減碼歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS32,040$84.3 萬<0.1%+306+1.0%加碼–
iShares Tr46429B671MSCI CHINA ETF18,903$84.6 萬<0.1%+5,161+37.6%加碼–
PSAPublic StorageCOM2,898$84.6 萬<0.1%+125+4.5%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER108,627$84.6 萬<0.1%+4,498+4.3%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF23,544$84.6 萬<0.1%+2,300+10.8%加碼–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH23,287$84.6 萬<0.1%−654−2.7%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF2,994$84.8 萬<0.1%−277−8.5%減碼–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV8,860$85.1 萬<0.1%+87+1.0%加碼–
APGAPi Group CorpCOM STK31,345$85.4 萬<0.1%00.0%不變歷史
CLXClorox CoStock5,388$85.7 萬<0.1%−32−0.6%減碼歷史
RACEFerrari N.V.COM2,626$85.8 萬<0.1%−517−16.4%減碼歷史
KRKroger CoStock18,370$86.3 萬<0.1%−2,593−12.4%減碼歷史
DRIDarden Restaurants IncCOM5,194$86.8 萬<0.1%−84−1.6%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR14,444$86.8 萬<0.1%−1,364−8.6%減碼–
DBX ETF Tr233051507XTRACK MSCI JAPN14,774$86.9 萬<0.1%+14,774新進–
ATVIActivision Blizzard, Inc.COM10,349$87.2 萬<0.1%+990+10.6%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID20,752$87.3 萬<0.1%+408+2.0%加碼–
Aim ETF Products Trust00888H844US LRG CAP BUF2031,321$87.3 萬<0.1%−10,640−25.4%減碼–
ETRNMidstream Co LLCCOM91,433$87.4 萬<0.1%+1,242+1.4%加碼歷史
Starboard Invt Tr85521B783ADAPTIVE HDGD MU112,896$87.5 萬<0.1%+1,996+1.8%加碼–
SNASnap-on IncCOM3,037$87.5 萬<0.1%+203+7.2%加碼歷史
TAPMolson Coors Beverage CoCL B13,299$87.6 萬<0.1%+19+0.1%加碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM70,745$87.9 萬<0.1%+3,756+5.6%加碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF25,039$87.9 萬<0.1%−2,170−8.0%減碼–
iShares Tr46435G193ESG AWRE USD ETF38,834$88.3 萬<0.1%+3,184+8.9%加碼–
iShares Tr464287739U.S. REAL ES ETF10,219$88.4 萬<0.1%−14,759−59.1%減碼–
CAGConagra Brands Inc.Stock26,272$88.6 萬<0.1%+465+1.8%加碼歷史
AONAon plcCL A2,571$88.8 萬<0.1%+373+17.0%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF16,963$88.8 萬<0.1%−323−1.9%減碼–
SPGSimon Property Group Inc.REIT7,694$88.9 萬<0.1%+2,112+37.8%加碼歷史
iShares Tr464287796U.S. ENERGY ETF20,741$88.9 萬<0.1%+107+0.5%加碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF18,861$89.0 萬<0.1%+3,022+19.1%加碼–
Pacer Trendpilot European Index ETF69374H808ETF33,106$89.0 萬<0.1%+2,447+8.0%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF38,063$89.3 萬<0.1%+2,184+6.1%加碼–
VICIVici Properties Inc.COM28,429$89.4 萬<0.1%+567+2.0%加碼歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV26,322$89.4 萬<0.1%−2,815−9.7%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF6,848$89.5 萬<0.1%+3,004+78.1%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF24,170$89.6 萬<0.1%−8,784−26.7%減碼–
Amplify ETF Tr032108888BLACKSWAN GRWT34,873$89.7 萬<0.1%−12,107−25.8%減碼–
Global X FDS37954Y269NASDQ 100 CVRDGW32,716$90.5 萬<0.1%+14,975+84.4%加碼–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS120,677$90.9 萬<0.1%−44,810−27.1%減碼歷史
ULTAUlta Beauty, Inc.Stock1,931$90.9 萬<0.1%+482+33.3%加碼歷史
ABRArbor Realty Trust IncCOM61,420$91.0 萬<0.1%−20,600−25.1%減碼歷史
EDConsolidated Edison IncStock10,092$91.2 萬<0.1%−598−5.6%減碼歷史
KBHKB HomeCOM17,739$91.7 萬<0.1%+59+0.3%加碼歷史
SGOLabrdn Gold ETF TrustETF49,997$91.8 萬<0.1%+49,997新進歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND4,498$92.0 萬<0.1%−22−0.5%減碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF11,352$92.0 萬<0.1%+913+8.7%加碼–

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
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Barclays Bank PLC06740P221IPTH CRUDE OIL7,212$20.9 萬<0.1%–
OLNOLIN CorpStock3,750$20.8 萬<0.1%歷史