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
ETRNMidstream Co LLCCOM90,682$85.0 萬<0.1%−751−0.8%減碼歷史
CPECallon Petroleum CoCOM21,801$85.3 萬<0.1%−405−1.8%減碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM72,540$85.5 萬<0.1%+1,795+2.5%加碼歷史
WYNNWynn Resorts LtdCOM9,265$85.6 萬<0.1%+71+0.8%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM2,114$86.5 萬<0.1%+889+72.6%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF24,667$86.5 萬<0.1%+497+2.1%加碼–
AAgilent Technologies, Inc.COM7,753$86.7 萬<0.1%−3,887−33.4%減碼歷史
PSAPublic StorageCOM3,306$87.1 萬<0.1%+408+14.1%加碼歷史
SPDR Series Trust78468R861STATE STRET SPDR48,266$87.3 萬<0.1%+24,326+101.6%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF19,935$87.3 萬<0.1%+12,069+153.4%加碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF11,353$87.4 萬<0.1%+10.0%加碼–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ43,001$87.4 萬<0.1%−6,941−13.9%減碼–
ETF Managers Tr26924G201PRIME CYBR SCRTY16,996$87.7 萬<0.1%−2,236−11.6%減碼–
iShares Tr46429B291A RATE CP BD ETF19,510$88.0 萬<0.1%+2,237+13.0%加碼–
APGAPi Group CorpCOM STK33,943$88.0 萬<0.1%+2,598+8.3%加碼歷史
VTLEVital Energy, Inc.COM16,007$88.7 萬<0.1%−554−3.3%減碼歷史
PKSTPeakstone Realty TrustCommon Stock53,473$89.0 萬<0.1%−4,454−7.7%減碼歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT27,596$89.0 萬<0.1%−3,330−10.8%減碼–
BRBroadridge Financial Solutions, Inc.Stock4,986$89.3 萬<0.1%+2,154+76.1%加碼歷史
HRLHormel Foods CorpCOM23,480$89.3 萬<0.1%+3,764+19.1%加碼歷史
VMWVmware LLCCL A COM5,372$89.4 萬<0.1%−170−3.1%減碼歷史
CEGConstellation Energy CorpStock8,224$89.7 萬<0.1%+578+7.6%加碼歷史
TTETotalEnergies SESPONSORED ADS13,656$89.8 萬<0.1%+2,051+17.7%加碼歷史
SNASnap-on IncCOM3,524$89.9 萬<0.1%+487+16.0%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock83,061$90.2 萬<0.1%+758+0.9%加碼歷史
NSCNorfolk Southern CorpStock4,589$90.4 萬<0.1%−42−0.9%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF38,781$90.5 萬<0.1%+718+1.9%加碼–
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR87,871$90.5 萬<0.1%+87,871新進歷史
WisdomTree Tr97717W802ITL HIGH DIV FD25,030$90.6 萬<0.1%−364−1.4%減碼–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT25,741$90.9 萬<0.1%+4,065+18.8%加碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS30,392$91.3 萬<0.1%−1,648−5.1%減碼–
HALHalliburton CoStock22,568$91.4 萬<0.1%−9,069−28.7%減碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN21,813$91.8 萬<0.1%−2,321−9.6%減碼–
ONOn Semiconductor CorpStock9,889$91.9 萬<0.1%+5,591+130.1%加碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND24,027$92.0 萬<0.1%+1,537+6.8%加碼依 5 比 1 拆股換算–
GEHCGE HealthCare Technologies Inc.Stock13,525$92.0 萬<0.1%+2,057+17.9%加碼歷史
KKellanovaStock15,513$92.3 萬<0.1%−137−0.9%減碼歷史
iShares Tr464287796U.S. ENERGY ETF19,499$92.5 萬<0.1%−1,242−6.0%減碼–
iShares Tr464287838U.S. BAS MTL ETF7,334$92.6 萬<0.1%−308−4.0%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY35,246$93.1 萬<0.1%+48+0.1%加碼–
Schwab U.S. Broad Market ETF808524102ETF18,760$93.5 萬<0.1%+3,839+25.7%加碼–
DOCUDocuSign, Inc.Stock22,293$93.6 萬<0.1%+3,375+17.8%加碼歷史
MPWRMonolithic Power Systems, Inc.COM2,030$93.8 萬<0.1%+1,049+106.9%加碼歷史
SRESempraStock13,829$94.1 萬<0.1%−271−1.9%減碼依 2 比 1 拆股換算歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF44,956$94.4 萬<0.1%+12,160+37.1%加碼–
ICEIntercontinental Exchange, Inc.Stock8,607$94.7 萬<0.1%−1,540−15.2%減碼歷史
NAZNuveen Arizona Quality Municipal Income FundCOM98,850$95.2 萬<0.1%−2,137−2.1%減碼歷史
iShares Tr46435G102CONV BD ETF12,887$95.6 萬<0.1%−8,177−38.8%減碼–
MFCManulife Financial CorpCOM52,425$95.8 萬<0.1%+10,677+25.6%加碼歷史
Pacer Trendpilot US Bond ETF69374H642ETF49,209$95.9 萬<0.1%−27,256−35.6%減碼–
SOFISoFi Technologies, Inc.Stock120,524$96.3 萬<0.1%+274+0.2%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF20,039$97.2 萬<0.1%+291+1.5%加碼–
iShares Tr464289859CORE 80 20 ETF15,339$97.4 萬<0.1%+8,327+118.8%加碼–
iShares Tr46435U853BROAD USD HIGH28,066$97.4 萬<0.1%−3,460−11.0%減碼–
Innovator ETFs Trust45782C888US EQT BUFR APR27,901$97.6 萬<0.1%−420−1.5%減碼–
BKRBaker Hughes CoCL A27,740$98.0 萬<0.1%+27,740新進歷史
iShares Tr46436E866IBONDS 25 TRM TS42,628$98.4 萬<0.1%+2,150+5.3%加碼–
SMCISuper Micro Computer, Inc.COM3,588$98.4 萬<0.1%+3,588新進歷史
iShares Core MSCI Europe ETF46434V738ETF19,835$98.5 萬<0.1%−742−3.6%減碼–
EXCExelon CorpStock26,155$98.8 萬<0.1%+988+3.9%加碼歷史
ESEversource EnergyStock17,149$99.7 萬<0.1%+1,344+8.5%加碼歷史
ORCOrchid Island Capital, Inc.COM NEW117,269$99.8 萬<0.1%+43,399+58.8%加碼歷史
OTISOtis Worldwide CorpStock12,430$99.8 萬<0.1%−202−1.6%減碼歷史
AXONAxon Enterprise, Inc.COM5,028$100.1 萬<0.1%−905−15.3%減碼歷史
BLDRBuilders FirstSource, Inc.Stock8,069$100.5 萬<0.1%+5,152+176.6%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF22,215$100.6 萬<0.1%+3,354+17.8%加碼–
PPGPPG Industries IncStock7,778$101.0 萬<0.1%+1,530+24.5%加碼歷史
SGENSeagen Inc.COM4,763$101.0 萬<0.1%+4,763新進歷史
WisdomTree Tr97717W851JAPN HEDGE EQT11,467$101.2 萬<0.1%+8,249+256.3%加碼–
iShares Inc464286822MSCI MEXICO ETF17,429$101.5 萬<0.1%−2,699−13.4%減碼–
TDWTidewater IncCOM14,285$101.5 萬<0.1%+3,790+36.1%加碼歷史
DHIHorton D R IncCOM9,463$101.7 萬<0.1%−2,174−18.7%減碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP33,962$102.0 萬<0.1%−1,543−4.3%減碼依 5 比 1 拆股換算–
John Hancock Exchange Traded47804J206MULTIFACTOR MI21,583$102.1 萬<0.1%+4,828+28.8%加碼–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT51,751$102.4 萬<0.1%−1,936−3.6%減碼歷史
RSGRepublic Services, Inc.COM7,214$102.8 萬<0.1%+487+7.2%加碼歷史
ITGartner IncCOM3,002$103.2 萬<0.1%+158+5.6%加碼歷史
First Tr Exchng Traded FD VI33740F458FT VEST US EQT33,699$103.4 萬<0.1%+4,022+13.6%加碼–
SPDR Series Trust78468R671SP KENSHO FUTR22,207$104.0 萬<0.1%−19,923−47.3%減碼–
MKCMcCormick & Co IncStock13,815$104.5 萬<0.1%+47+0.3%加碼歷史
ALLAllstate CorpStock9,409$104.8 萬<0.1%+18+0.2%加碼歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN28,559$104.9 萬<0.1%+1,867+7.0%加碼–
MELIMercadolibre IncCOM828$105.0 萬<0.1%+509+159.6%加碼歷史
DLRDigital Realty Trust, Inc.COM8,675$105.0 萬<0.1%+2,748+46.4%加碼歷史
EWEdwards Lifesciences CorpStock15,155$105.0 萬<0.1%−371−2.4%減碼歷史
First Trust Cloud Computing ETF33734X192ETF13,922$105.7 萬<0.1%+10.0%加碼–
MCKMcKesson CorpStock2,449$106.5 萬<0.1%+179+7.9%加碼歷史
iShares Tr464287390LATN AMER 40 ETF41,724$106.6 萬<0.1%+1,339+3.3%加碼–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF35,767$106.8 萬<0.1%+10,990+44.4%加碼–
SPDR Series Trust78468R523ST STR BL 12 ETF10,745$106.8 萬<0.1%+3,445+47.2%加碼–
iShares Tr464287812US CONSM STAPLES5,758$107.4 萬<0.1%−3,643−38.8%減碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF22,854$107.6 萬<0.1%+7,313+47.1%加碼–
Northern LTS FD Tr III66538R730HCM DEFEN 50028,808$107.7 萬<0.1%−2,001−6.5%減碼–
MAINMain Street Capital CORPCEF26,581$108.0 萬<0.1%+5,716+27.4%加碼歷史
Aim ETF Products Trust00888H802ALLIA US JAN ETF37,478$108.0 萬<0.1%−26,631−41.5%減碼–
iShares Tr464288703MRNING SM CP ETF20,887$108.2 萬<0.1%+574+2.8%加碼–
Vanguard World FD921910709EXTENDED DUR15,492$108.5 萬<0.1%+3,040+24.4%加碼–
SPDR Series Trust78468R721STATE STREET SPD24,867$108.7 萬<0.1%−537−2.1%減碼–
STZConstellation Brands, Inc.Stock4,327$108.7 萬<0.1%+1,010+30.4%加碼歷史
YUMYum Brands IncStock8,779$109.7 萬<0.1%−225−2.5%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