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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 Portfolio Developed World Ex-US ETF78463X889ETF197,638$643.1 萬0.1%+9,955+5.3%加碼–
iShares Tr464287515EXPANDED TECH18,551$641.7 萬0.1%+219+1.2%加碼–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT179,226$638.6 萬0.1%+7,148+4.2%加碼–
ACNAccenture plcStock20,432$630.5 萬0.1%−618−2.9%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF79,754$630.3 萬0.1%+27,715+53.3%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD83,282$630.1 萬0.1%+160.0%加碼–
Vanguard S&P 500 Growth ETF921932505ETF24,759$629.1 萬0.1%+112+0.5%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF119,640$623.4 萬0.1%+51,892+76.6%加碼–
WisdomTree Tr97717W208US HIGH DIVIDEND77,696$618.2 萬0.1%+3,454+4.7%加碼–
UPSUnited Parcel Service IncStock34,304$614.9 萬0.1%−345−1.0%減碼歷史
iShares Tr464287762US HLTHCARE ETF21,710$608.4 萬0.1%−3,391−13.5%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF137,839$595.5 萬0.1%−19,460−12.4%減碼–
CSCOCisco Systems, Inc.Stock114,976$594.9 萬0.1%−8,093−6.6%減碼歷史
MDTMedtronic plcStock67,199$592.0 萬0.1%+603+0.9%加碼歷史
iShares Tr4642874571 3 YR TREAS BD72,892$591.0 萬0.1%−24,816−25.4%減碼–
FSCOFS Credit Opportunities Corp.COMMON STOCK1,228,943$583.7 萬0.1%+598,971+95.1%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL140,230$579.9 萬0.1%−23,281−14.2%減碼–
FSKFS KKR Capital CorpCOM297,412$570.4 萬0.1%+4,842+1.7%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF34,032$562.9 萬0.1%+2,259+7.1%加碼–
UNPUnion Pacific CorpStock27,475$562.2 萬0.1%−3,113−10.2%減碼歷史
iShares Tr46435G326CORE MSCI INTL91,583$559.8 萬0.1%+5,636+6.6%加碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX60,457$555.5 萬0.1%−148−0.2%減碼–
SHOPShopify Inc.Stock85,512$552.4 萬0.1%−8,375−8.9%減碼歷史
SBUXStarbucks CorpStock55,263$547.4 萬0.1%+251+0.5%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF81,464$529.7 萬0.1%−2,973−3.5%減碼–
Vanguard Consumer Staples ETF92204A207ETF27,122$527.4 萬0.1%+406+1.5%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF80,560$527.2 萬0.1%−13,646−14.5%減碼–
TJXTJX Companies IncStock60,846$515.9 萬0.1%+1,079+1.8%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF82,181$514.6 萬0.1%+50,316+157.9%加碼–
iShares Tr46435G524INTL DIV GRWTH82,823$513.7 萬0.1%+2,613+3.3%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF61,818$512.3 萬0.1%−6,294−9.2%減碼–
NFLXNetflix IncStock11,618$511.8 萬0.1%+224+2.0%加碼歷史
CMCSAComcast CorpStock122,995$511.0 萬0.1%−2,134−1.7%減碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50095,453$504.5 萬0.1%+26,169+37.8%加碼–
SPDR Series Trust78464A763ST STR SP DIV41,003$502.6 萬0.1%+2,026+5.2%加碼–
IAUiShares Gold TrustETF137,234$499.4 萬0.1%−4,505−3.2%減碼歷史
DKNGDraftKings Inc.Stock187,315$497.7 萬0.1%−4,694−2.4%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL78,950$495.9 萬0.1%+91+0.1%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF44,404$487.7 萬0.1%−2,069−4.5%減碼–
Alps ETF Tr00162Q452ALERIAN MLP123,600$484.6 萬0.1%+751+0.6%加碼–
iShares Tr464287630RUS 2000 VAL ETF34,345$483.6 萬0.1%−564−1.6%減碼–
iShares Tr464288513IBOXX HI YD ETF64,234$482.2 萬0.1%+34,884+118.9%加碼–
Cambria ETF Tr132061706EMRG SHAREHLDR172,557$480.2 萬0.1%−6,225−3.5%減碼–
BACBank of America CorpStock166,829$478.6 萬0.1%+965+0.6%加碼歷史
WisdomTree Tr97717X271DYNAMIC INT EQ152,576$478.6 萬0.1%+4,488+3.0%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF57,449$478.0 萬0.1%−1,789−3.0%減碼–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED235,395$475.0 萬0.1%−34,103−12.7%減碼–
TMOThermo Fisher Scientific Inc.Stock9,103$475.0 萬0.1%−476−5.0%減碼歷史
Principal Exchange Traded FD74255Y201QUALITY ETF84,162$474.8 萬0.1%+3,114+3.8%加碼–
AMGNAmgen IncStock21,256$471.9 萬0.1%−1,641−7.2%減碼歷史
iShares Global Clean Energy ETF464288224ETF254,930$469.1 萬0.1%−86,826−25.4%減碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF21,056$466.0 萬0.1%−1,118−5.0%減碼–
Global X FDS37954Y483NASDAQ 100 COVER261,782$464.7 萬0.1%+12,775+5.1%加碼–
ORCLOracle CorpStock38,976$464.2 萬0.1%−2,173−5.3%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD92,236$463.2 萬0.1%−1,235−1.3%減碼–
Pacer FDS Tr69374H717LUNT LRG CP ALTR123,149$462.3 萬0.1%+59,012+92.0%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF68,119$457.0 萬0.1%−1,097−1.6%減碼–
ADPAutomatic Data Processing IncStock20,605$452.9 萬0.1%+3,868+23.1%加碼歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT111,672$449.6 萬0.1%−7,255−6.1%減碼–
NKENIKE, Inc.Stock40,655$448.7 萬0.1%+4,431+12.2%加碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF134,540$447.7 萬0.1%−9,163−6.4%減碼–
FCXFreeport-McMoran IncStock111,411$445.6 萬0.1%+77,802+231.5%加碼歷史
BXBlackstone Inc.COM47,647$443.0 萬0.1%−3,139−6.2%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF108,523$441.5 萬0.1%+10,812+11.1%加碼–
Legg Mason ETF Invt52468L406FRANKLIN US LOW119,342$437.6 萬0.1%+727+0.6%加碼–
DOWDow Inc.Stock81,706$435.2 萬0.1%+2,435+3.1%加碼歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US75,356$435.1 萬0.1%+425+0.6%加碼–
SYKStryker CorpStock14,223$433.9 萬0.1%−566−3.8%減碼歷史
Advisorshares Tr00768Y438Q DYNAMIC GROWTH151,301$431.8 萬0.1%−11,605−7.1%減碼–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF187,565$431.4 萬0.1%+43,227+29.9%加碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW158,389$430.7 萬0.1%−66,489−29.6%減碼–
QCOMQualcomm IncStock36,145$430.3 萬0.1%+3,329+10.1%加碼歷史
Vanguard Real Estate ETF922908553ETF51,371$429.3 萬0.1%+6,340+14.1%加碼–
iShares Tr464288281JPMORGAN USD EMG49,009$424.1 萬0.1%+2,871+6.2%加碼–
Vanguard Information Technology ETF92204A702ETF9,506$420.3 萬0.1%−1,091−10.3%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF37,937$419.1 萬0.1%+8,385+28.4%加碼–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER81,326$418.1 萬0.1%−1,169−1.4%減碼–
DUKDuke Energy CORPStock46,560$417.8 萬0.1%+1,540+3.4%加碼歷史
iShares Tr4642874407-10 YR TRSY BD42,943$414.8 萬0.1%−110,084−71.9%減碼–
BHPBHP Group LtdADR69,422$414.2 萬0.1%−6,141−8.1%減碼歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS171,715$411.7 萬0.1%+88,911+107.4%加碼–
ARCCAres Capital CorpCEF218,576$410.7 萬0.1%+6,719+3.2%加碼歷史
COPConocoPhillipsStock39,551$409.8 萬0.1%−6,952−14.9%減碼歷史
Aim ETF Products Trust00888H752ALLIA US MAY ETF158,020$408.9 萬0.1%+158,020新進–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD179,232$408.1 萬0.1%−90,401−33.5%減碼–
GEGeneral Electric CoStock37,031$406.8 萬0.1%+2,308+6.6%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT80,326$406.2 萬0.1%+30,638+61.7%加碼–
NOWServiceNow, Inc.Stock7,214$405.4 萬0.1%+452+6.7%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF25,465$403.8 萬0.1%−14,955−37.0%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX35,016$402.8 萬0.1%+5,635+19.2%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF65,625$400.4 萬0.1%−8,092−11.0%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF85,797$394.6 萬0.1%+9,907+13.1%加碼–
IDXXIDEXX Laboratories IncCOM7,842$393.8 萬0.1%−178−2.2%減碼歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION156,607$393.2 萬0.1%+140,976+901.9%加碼–
FDXFedEx CorpStock15,759$390.7 萬0.1%−2,150−12.0%減碼歷史
WMWaste Management IncStock22,501$390.2 萬0.1%−12−0.1%減碼歷史
AMTAmerican Tower CorpREIT20,112$390.1 萬0.1%−32,010−61.4%減碼歷史
ARK Innovation ETF00214Q104ETF88,136$389.0 萬0.1%+7,958+9.9%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF99,565$386.7 萬0.1%+92,210+1,253.7%加碼–
Starboard Invt Tr85521B775RH TACTICAL ROT306,558$385.6 萬0.1%−15,336−4.8%減碼–

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
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