跳到主要內容

Cetera Advisors LLC

SEC CIK
0001534400
最新申報
2024/5/24

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,690
較 2023 年第 2 季 +47
總值
$64.0 億
較 2023 年第 2 季 +$5,779 萬 (+0.9%)
申報日
2023/11/14
SEC
Cetera Advisors LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,212,093$2.08 億3.2%+15,539+1.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF421,754$1.80 億2.8%+81,806+24.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF376,664$1.62 億2.5%+21,722+6.1%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,239,636$1.04 億1.6%+161,624+15.0%加碼–
MSFTMicrosoft CorpStock322,041$1.02 億1.6%+45,548+16.5%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF333,988$8,884 萬1.4%+4,738+1.4%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,174,117$8,498 萬1.3%−38,915−3.2%減碼–
Vanguard S&P 500 ETF922908363ETF198,425$7,792 萬1.2%+13,292+7.2%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,238,139$7,357 萬1.1%−23,584−1.9%減碼–
iShares Russell Midcap ETF464287499ETF1,045,887$7,243 萬1.1%+863,039+472.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF340,102$7,224 萬1.1%+5,907+1.8%加碼–
AMZNAmazon Com IncStock528,404$6,717 萬1.0%−1,197−0.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF164,542$5,895 萬0.9%+11,571+7.6%加碼–
BRK.BBerkshire Hathaway IncStock157,863$5,530 萬0.9%+723+0.5%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD1,140,641$4,986 萬0.8%−30,528−2.6%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF238,888$4,975 萬0.8%+14,377+6.4%加碼–
GOOGLAlphabet Inc.Stock379,980$4,972 萬0.8%+7,610+2.0%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM922,490$4,941 萬0.8%+168,516+22.4%加碼–
First Tr Exchange-Traded FD336917109SHS1,463,676$4,895 萬0.8%+46,186+3.3%加碼–
TSLATesla, Inc.Stock190,413$4,765 萬0.7%+7,092+3.9%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF189,014$4,713 萬0.7%+24,940+15.2%加碼–
Schwab US Dividend Equity ETF808524797ETF665,791$4,711 萬0.7%+22,130+3.4%加碼–
NVDANVIDIA CorpStock107,354$4,670 萬0.7%+8,867+9.0%加碼歷史
Vanguard Total Bond Market ETF921937835ETF654,544$4,567 萬0.7%+44,073+7.2%加碼–
iShares Russell 1000 Value ETF464287598ETF300,117$4,556 萬0.7%−66,004−18.0%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF574,800$4,232 萬0.7%+2,537+0.4%加碼–
iShares Russell 2000 ETF464287655ETF229,988$4,065 萬0.6%+125,633+120.4%加碼–
iShares S&P 500 Growth ETF464287309ETF557,855$3,817 萬0.6%+12,620+2.3%加碼–
HDHome Depot, Inc.Stock123,853$3,742 萬0.6%+8,663+7.5%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU708,447$3,732 萬0.6%+694,357+4,928.0%加碼–
iShares S&P 500 Value ETF464287408ETF236,461$3,638 萬0.6%−108,725−31.5%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS602,534$3,471 萬0.5%+30,982+5.4%加碼–
JPMJPMorgan Chase & CoStock231,619$3,359 萬0.5%+7,480+3.3%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F625,934$3,350 萬0.5%+59,890+10.6%加碼–
iShares Tr464288588MBS ETF367,411$3,263 萬0.5%−16,874−4.4%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF308,140$3,184 萬0.5%−13,881−4.3%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF240,172$3,165 萬0.5%−39,780−14.2%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT223,294$3,164 萬0.5%−39,934−15.2%減碼–
Vanguard Dividend Appreciation ETF921908844ETF196,564$3,054 萬0.5%+37,763+23.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF319,791$3,017 萬0.5%+6,175+2.0%加碼–
First Tr Exchange-Traded FD33734H106SHS800,308$2,992 萬0.5%−8,839−1.1%減碼–
CVXChevron CorpStock174,825$2,948 萬0.5%+4,697+2.8%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF572,121$2,834 萬0.4%+5,154+0.9%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF565,616$2,796 萬0.4%−4,302−0.8%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF408,279$2,768 萬0.4%+29,418+7.8%加碼–
LLYEli Lilly & CoStock47,983$2,577 萬0.4%+2,828+6.3%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF512,184$2,570 萬0.4%+222,139+76.6%加碼–
GLDSPDR Gold TrustETF148,925$2,553 萬0.4%−38,475−20.5%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF513,358$2,463 萬0.4%+25,305+5.2%加碼–
iShares Tr46428865310-20 YR TRS ETF248,191$2,444 萬0.4%−60,627−19.6%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT920,429$2,436 萬0.4%+101,712+12.4%加碼–
GOOGAlphabet Inc.Stock181,595$2,394 萬0.4%−11,836−6.1%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF233,317$2,380 萬0.4%+26,581+12.9%加碼–
XOMExxonMobil Holdings CorpCOM198,868$2,338 萬0.4%−20,841−9.5%減碼歷史
VVisa Inc.Stock101,153$2,327 萬0.4%+9,783+10.7%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF319,642$2,324 萬0.4%+37,004+13.1%加碼–
JNJJohnson & JohnsonStock147,143$2,292 萬0.4%−2,482−1.7%減碼歷史
PGProcter & Gamble CoStock154,387$2,252 萬0.4%−2,996−1.9%減碼歷史
VanEck Semiconductor ETF92189F676ETF154,721$2,243 萬0.4%+33,161+27.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF340,284$2,190 萬0.3%+52,154+18.1%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF240,021$2,170 萬0.3%+39,652+19.8%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT852,153$2,140 萬0.3%+86,003+11.2%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF165,932$2,136 萬0.3%−405−0.2%減碼–
Vanguard Health Care ETF92204A504ETF89,403$2,102 萬0.3%+8,990+11.2%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF455,863$2,095 萬0.3%−16,257−3.4%減碼–
METAMeta Platforms, Inc.Stock69,646$2,091 萬0.3%+9,769+16.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF476,504$2,083 萬0.3%+104,486+28.1%加碼–
iShares Tr464288877EAFE VALUE ETF423,007$2,070 萬0.3%+119,260+39.3%加碼–
COSTCostco Wholesale CorpStock36,553$2,065 萬0.3%+3,271+9.8%加碼歷史
HONHoneywell International IncCOM110,274$2,037 萬0.3%+309+0.3%加碼歷史
CRMSalesforce, Inc.Stock100,394$2,036 萬0.3%+3,319+3.4%加碼歷史
iShares Tr46428743220 YR TR BD ETF228,692$2,028 萬0.3%+107,433+88.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF74,481$2,028 萬0.3%+7,114+10.6%加碼–
Vanguard Total International Bond ETF92203J407ETF420,396$2,011 萬0.3%+13,935+3.4%加碼–
MAMastercard IncStock50,663$2,006 萬0.3%+877+1.8%加碼歷史
iShares Tr464287150CORE S&P TTL STK209,031$1,969 萬0.3%+3,069+1.5%加碼–
DEDeere & CoStock51,850$1,957 萬0.3%+6,284+13.8%加碼歷史
ABBVAbbVie Inc.Stock129,772$1,934 萬0.3%+7,816+6.4%加碼歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT609,359$1,928 萬0.3%+15,407+2.6%加碼–
UNHUnitedHealth Group IncStock36,230$1,827 萬0.3%+4,063+12.6%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF373,277$1,776 萬0.3%−85,605−18.7%減碼–
iShares Tr464288885EAFE GRWTH ETF205,588$1,774 萬0.3%−36,141−15.0%減碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT587,064$1,763 萬0.3%−6,019−1.0%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF106,924$1,753 萬0.3%+7,797+7.9%加碼–
LMTLockheed Martin CorpStock42,787$1,750 萬0.3%+1,503+3.6%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF184,564$1,736 萬0.3%−10,959−5.6%減碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK509,697$1,710 萬0.3%−69,861−12.1%減碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM778,711$1,674 萬0.3%+46,117+6.3%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF231,198$1,672 萬0.3%−11,460−4.7%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT255,792$1,624 萬0.3%+33,514+15.1%加碼–
CATCaterpillar IncStock58,699$1,602 萬0.3%+13,290+29.3%加碼歷史
iShares Tr464287721U.S. TECH ETF152,283$1,598 萬0.2%−37,782−19.9%減碼–
iShares Tr46434V860TRS FLT RT BD303,280$1,539 萬0.2%+281,590+1,298.2%加碼–
iShares Tr464288414NATIONAL MUN ETF148,819$1,526 萬0.2%−66,637−30.9%減碼–
SPGIS&P Global Inc.Stock40,847$1,493 萬0.2%+32,472+387.7%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF151,399$1,467 萬0.2%−173,277−53.4%減碼–
MCDMcDonalds CorpStock55,279$1,456 萬0.2%−2,158−3.8%減碼歷史
KOCoca Cola CoStock259,239$1,451 萬0.2%+1,819+0.7%加碼歷史
Vanguard Morningstar Value ETF922908744ETF105,130$1,450 萬0.2%+5,873+5.9%加碼–
MOAltria Group, Inc.Stock342,105$1,439 萬0.2%−7,508−2.1%減碼歷史

選擇權(9 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 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$12.1 萬$20
Invesco QQQ Trust Series I46090E103ETF$8.63 萬–
CBRECbre Group, Inc.CL A$5.44 萬–
CCJCameco CorpStock$5.37 萬–
AAPLApple Inc.Stock$3.09 萬–
Global X Uranium ETF37954Y871ETF$2.54 萬–
FIGSFIGS, Inc.CL A–$108
VanEck ETF Trust92189F106GOLD MINERS ETF–$54
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$1

2023 年第 2 季之後清倉(120 檔)

2023 年第 2 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 120 檔。

Cetera Advisors LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
BGSB&G Foods, Inc.COM188,536$262.4 萬<0.1%歷史
Alpha Architect ETF Tr02072L870GADSDN DYN MLT64,943$191.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP62,082$189.1 萬<0.1%–
CBRLCracker Barrel Old Country Store, IncCOM15,561$145.0 萬<0.1%歷史
FIXComfort Systems USA IncCOM8,706$142.9 萬<0.1%歷史
ETF Ser Solutions26922A388APTUS DEFINED52,557$130.7 萬<0.1%–
iShares Future AI & Tech ETF46435U556ETF38,717$127.9 萬<0.1%–
iShares U S ETF Tr46431W648U.S. TECH INDEPD17,456$96.2 萬<0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS120,677$90.9 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B13,299$87.6 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP13,216$82.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF10,487$80.1 萬<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF16,187$79.7 萬<0.1%–
AEHRAehr Test SystemsCOM15,905$65.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT62,080$65.3 萬<0.1%–
PENPenumbra IncCOM1,887$64.9 萬<0.1%歷史
PODDInsulet CorpStock2,224$64.1 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER6,290$61.5 萬<0.1%–
AAONAaon, Inc.COM PAR $0.0046,327$60.0 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM2,538$59.5 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS11,074$57.2 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR37,562$51.9 萬<0.1%歷史
ETF Ser Solutions26922B873DEFIANCE HTL AIR24,099$51.9 萬<0.1%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD87,169$51.5 萬<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS4,540$50.3 萬<0.1%歷史
OMEROmeros CorpCOM88,365$48.1 萬<0.1%歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF11,857$47.7 萬<0.1%–
PERIPerion Network Ltd.SHS NEW15,426$47.3 萬<0.1%歷史
ETSYEtsy IncCOM5,517$46.7 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM12,533$44.9 萬<0.1%歷史
RMDResmed IncCOM1,908$41.7 萬<0.1%歷史
LSILife Storage, Inc.COM3,110$41.4 萬<0.1%歷史
BNY Mellon ETF Trust09661T800HIGH YIELD ETF8,480$39.4 萬<0.1%–
AQNAlgonquin Power & Utilities Corp.COM47,254$39.1 萬<0.1%歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF9,652$37.2 萬<0.1%–
Aim ETF Products Trust00888H794ALLIANZIM US EQT13,810$37.1 萬<0.1%–
Coherent Corp.19247G2066% CONV PFD A1,626$36.9 萬<0.1%–
Global X FDS37954Y376RATE PREFERRED15,518$34.7 萬<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR44,706$34.3 萬<0.1%歷史
EXTRExtreme Networks IncCOM13,169$34.3 萬<0.1%歷史
BMEABiomea Fusion, Inc.COM15,430$33.9 萬<0.1%歷史
DYDycom Industries IncCOM2,779$31.6 萬<0.1%歷史
Maxeon Solar Technologies LTY58473102SHS10,831$30.5 萬<0.1%–
URBNUrban Outfitters IncCOM9,168$30.4 萬<0.1%歷史
BNSBank of Nova ScotiaCOM5,983$29.9 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A4,428$29.9 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,023$29.5 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM4,910$27.9 萬<0.1%歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT17,500$27.6 萬<0.1%歷史
MOMOHello Group Inc.ADS27,978$26.9 萬<0.1%歷史
SCMStellus Capital Investment CorpCOM19,004$26.7 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM573$26.5 萬<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES5,792$26.3 萬<0.1%–
BGRBlackRock Energy & Resources TrustCOM21,695$26.1 萬<0.1%歷史
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN25,425$25.8 萬<0.1%歷史
RBB FD Inc74933W486US TREASY 2 YR5,305$25.6 萬<0.1%–
iShares Tr464288182MSCI AC ASIA ETF3,849$25.6 萬<0.1%–
WisdomTree Tr97717Y790US EFFIC CORE FD6,884$25.5 萬<0.1%–
ASOAcademy Sports & Outdoors, Inc.COM4,600$24.9 萬<0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF3,595$24.6 萬<0.1%–
JDJD.com, Inc.SPON ADS CL A7,122$24.3 萬<0.1%歷史
LTHMLivent Corp.COM8,846$24.3 萬<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT12,240$23.9 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS3,415$23.8 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM2,539$23.8 萬<0.1%歷史
DARDarling Ingredients Inc.COM3,697$23.6 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM2,944$23.4 萬<0.1%歷史
iShares Tr46435G532MSCI GBL SUS DEV2,954$23.4 萬<0.1%–
ORGNOrigin Materials, Inc.COM54,636$23.3 萬<0.1%歷史
HUBSHubSpot IncCOM431$22.9 萬<0.1%歷史
RCUSArcus Biosciences, Inc.COM11,212$22.8 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM2,765$22.5 萬<0.1%歷史
SARSaratoga Investment Corp.COM NEW8,325$22.5 萬<0.1%歷史
CAKECheesecake Factory IncCOM6,455$22.3 萬<0.1%歷史
iShares Tr46435U184IBONDS 24 TRM HG9,560$22.1 萬<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B2,359$21.9 萬<0.1%–
PATHUiPath, Inc.Stock13,212$21.9 萬<0.1%歷史
SSYSStratasys Ltd.SHS12,257$21.8 萬<0.1%歷史
KRNTKornit Digital Ltd.SHS7,397$21.7 萬<0.1%歷史
American Centy ETF Tr025072703INTL EQT ETF3,748$21.5 萬<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK1,283$21.4 萬<0.1%歷史
AAAlcoa CorpStock6,236$21.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE9,617$21.1 萬<0.1%–
ZGZillow Group, Inc.CL A4,280$21.1 萬<0.1%歷史
RYRoyal Bank of CanadaStock2,191$20.9 萬<0.1%歷史
GNEGenie Energy Ltd.CL B14,774$20.9 萬<0.1%歷史
TRPTC Energy CorpCOM5,149$20.8 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM3,580$20.8 萬<0.1%歷史
PVHPVH Corp.COM2,442$20.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT1,274$20.7 萬<0.1%–
AMRCAmeresco, Inc.CL A4,250$20.7 萬<0.1%歷史
Amplify ETF Tr032108102ONLIN RETL ETF4,455$20.6 萬<0.1%–
Lattice Strategies Tr518416409HARTFORD US EQTY4,967$20.6 萬<0.1%–
iShares Tr464288166AGENCY BOND ETF1,922$20.6 萬<0.1%–
LEGLeggett & Platt IncStock6,916$20.5 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM12,138$20.4 萬<0.1%歷史
HEI.AHeico CorpCL A1,445$20.3 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM966$20.3 萬<0.1%歷史
Nushares ETF Tr67092P870NUVEEN ESG US9,191$20.2 萬<0.1%–
STTState Street CorpCOM2,760$20.2 萬<0.1%歷史