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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
Vanguard World FD921910733ESG US STK ETF14,615$109.9 萬<0.1%−384−2.6%減碼–
Putnam ETF Trust746729300FOCUSED LAR CAP37,617$110.0 萬<0.1%+37,617新進–
MMM3M CoStock11,758$110.1 萬<0.1%−23,445−66.6%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock5,815$110.7 萬<0.1%−3,887−40.1%減碼歷史
iShares Tr464289883CORE 30 70 ETF32,691$111.0 萬<0.1%+1,787+5.8%加碼–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT29,970$111.1 萬<0.1%+414+1.4%加碼–
ETF Ser Solutions26922B501DISTILLATE INTNL51,633$112.0 萬<0.1%+51,633新進–
PIMCO ETF Tr72201R7830-5 HIGH YIELD12,418$112.1 萬<0.1%−4,325−25.8%減碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT35,894$112.2 萬<0.1%−809−2.2%減碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF46,075$112.3 萬<0.1%+2,875+6.7%加碼–
VEEVVeeva Systems IncStock5,541$112.7 萬<0.1%−181−3.2%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM37,293$112.9 萬<0.1%−2,820−7.0%減碼–
CORCencora, Inc.Stock6,276$113.0 萬<0.1%+3,062+95.3%加碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF33,375$113.3 萬<0.1%+2,073+6.6%加碼–
IGRCbre Global Real Estate Income FundCOM252,801$113.8 萬<0.1%+370.0%加碼歷史
GHYPGIM Global High Yield Fund, Inc.COM105,564$113.8 萬<0.1%+14,928+16.5%加碼歷史
CTASCintas CorpStock2,366$113.8 萬<0.1%+7+0.3%加碼歷史
NUENucor CorpCOM7,285$113.9 萬<0.1%−235−3.1%減碼歷史
GMGeneral Motors CoCOM34,566$114.0 萬<0.1%+212+0.6%加碼歷史
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH29,641$114.0 萬<0.1%+6,354+27.3%加碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD53,599$114.8 萬<0.1%+4,677+9.6%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF19,164$115.5 萬<0.1%+1,722+9.9%加碼–
ECLEcolab Inc.Stock6,834$115.8 萬<0.1%+339+5.2%加碼歷史
SPGSimon Property Group Inc.REIT10,722$115.8 萬<0.1%+3,028+39.4%加碼歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN35,831$116.1 萬<0.1%−481−1.3%減碼依 3 比 1 拆股換算–
TRVTravelers Companies, Inc.Stock7,122$116.3 萬<0.1%+338+5.0%加碼歷史
iShares Tr46429B366CMBS ETF26,008$117.1 萬<0.1%+2,894+12.5%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF34,439$117.3 萬<0.1%+1,101+3.3%加碼–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT36,533$117.8 萬<0.1%−2,282−5.9%減碼–
FASTFastenal CoStock21,605$118.1 萬<0.1%+181+0.8%加碼歷史
SPDR Series Trust78468R549SP O&G EQP SERV12,327$118.1 萬<0.1%−404−3.2%減碼–
iShares Tr464288802ESG OPTIMIZED13,126$118.1 萬<0.1%−9−0.1%減碼–
Schwab US Aggregate Bond ETF808524839ETF26,737$118.3 萬<0.1%+5,260+24.5%加碼–
VICIVici Properties Inc.COM40,656$118.3 萬<0.1%+12,227+43.0%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT19,845$118.4 萬<0.1%−3,983−16.7%減碼–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF57,443$118.7 萬<0.1%−5,081−8.1%減碼–
MCOMoodys CorpStock3,758$118.8 萬<0.1%+32+0.9%加碼歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL34,711$119.6 萬<0.1%+11,694+50.8%加碼–
iShares Tr46434V456MSCI INTL QUALTY35,637$119.8 萬<0.1%−12,610−26.1%減碼–
SPDR Ser Tr78464A532S&P TRANSN ETF16,041$120.2 萬<0.1%−436−2.6%減碼–
DGDollar General CorpCOM11,388$120.5 萬<0.1%−1,054−8.5%減碼歷史
LSCCLattice Semiconductor CorpCOM14,076$121.0 萬<0.1%+10,955+351.0%加碼歷史
ABNBAirbnb, Inc.Stock8,838$121.3 萬<0.1%−335−3.7%減碼歷史
KVUEKenvue Inc.Stock60,579$121.6 萬<0.1%+60,579新進歷史
RIVNRivian Automotive, Inc.Stock50,223$121.9 萬<0.1%+28,805+134.5%加碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST47,185$122.2 萬<0.1%−3,894−7.6%減碼–
First Tr Exchng Traded FD VI33740F771FT VEST US35,104$122.3 萬<0.1%−4,986−12.4%減碼–
GSKGSK plcADR33,762$122.4 萬<0.1%−60,501−64.2%減碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT33,630$122.9 萬<0.1%−7,656−18.5%減碼–
URIUnited Rentals, Inc.COM2,779$123.6 萬<0.1%−57−2.0%減碼歷史
DVNDevon Energy CorpStock25,939$123.7 萬<0.1%−327−1.2%減碼歷史
iShares Tr46434V4070-5YR HI YL CP30,176$123.8 萬<0.1%+1,304+4.5%加碼–
CIONCION Investment CorpCOM117,671$124.4 萬<0.1%−16,221−12.1%減碼歷史
FTNTFortinet, Inc.Stock21,346$125.3 萬<0.1%−516−2.4%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM15,499$125.3 萬<0.1%−460−2.9%減碼歷史
FISVFiserv IncStock11,126$125.7 萬<0.1%+325+3.0%加碼歷史
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH41,940$126.0 萬<0.1%+41,940新進–
Pacer Trendpilot International ETF69374H683ETF48,388$126.1 萬<0.1%−8,148−14.4%減碼–
Innovator ETFs Trust45782C805US EQT ULTRA BF49,176$126.7 萬<0.1%−17,203−25.9%減碼–
HCAHCA Healthcare, Inc.COM5,164$127.0 萬<0.1%+1,833+55.0%加碼歷史
iShares Tr464287572GLOBAL 100 ETF17,361$127.2 萬<0.1%−980−5.3%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF48,535$127.2 萬<0.1%+769+1.6%加碼–
CMECME Group Inc.COM6,363$127.4 萬<0.1%+81+1.3%加碼歷史
MSMorgan StanleyStock16,983$127.7 萬<0.1%+604+3.7%加碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI86,560$128.0 萬<0.1%+17,026+24.5%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF42,176$128.5 萬<0.1%−25,373−37.6%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF44,770$128.6 萬<0.1%−28,343−38.8%減碼–
Nushares ETF Tr67092P110NUVEEN ESG 1-557,280$129.7 萬<0.1%−9,411−14.1%減碼–
Aim ETF Products Trust00888H786ALLIA US FEB ETF49,685$130.0 萬<0.1%−5,800−10.5%減碼–
STAGSTAG Industrial, Inc.COM37,789$130.4 萬<0.1%+430+1.2%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR32,338$130.8 萬<0.1%−41,237−56.0%減碼–
SJMJ M SMUCKER CoStock10,656$131.0 萬<0.1%+39+0.4%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF58,354$131.4 萬<0.1%+495+0.9%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL26,050$131.4 萬<0.1%+13,635+109.8%加碼–
ULUnilever PLCSPON ADR NEW26,630$131.6 萬<0.1%+1,922+7.8%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF14,749$131.6 萬<0.1%−45−0.3%減碼–
Global X FDS37954Y269NASDQ 100 CVRDGW50,350$133.2 萬<0.1%+17,634+53.9%加碼–
LULUlululemon athletica inc.Stock3,455$133.2 萬<0.1%−29−0.8%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF16,494$134.3 萬<0.1%−355−2.1%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,287$134.7 萬<0.1%−180−2.8%減碼–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.40,838$135.1 萬<0.1%−4,414−9.8%減碼–
AZNAstraZeneca PLCSPONSORED ADR20,018$135.6 萬<0.1%+405+2.1%加碼歷史
WSOWatsco IncCOM3,597$135.9 萬<0.1%−2,185−37.8%減碼歷史
CTVACorteva, Inc.Stock26,596$136.1 萬<0.1%+1,798+7.3%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN17,058$136.1 萬<0.1%+2,868+20.2%加碼–
PLDPrologis, Inc.REIT12,151$136.3 萬<0.1%+508+4.4%加碼歷史
SPDR Series Trust78464A672ST INTER ETF49,529$136.4 萬<0.1%+823+1.7%加碼–
BROSDutch Bros Inc.CL A58,816$136.7 萬<0.1%+327+0.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW4,680$136.8 萬<0.1%−2,034−30.3%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF27,510$137.2 萬<0.1%−1,784−6.1%減碼–
NVSNovartis AGADR13,529$137.8 萬<0.1%+411+3.1%加碼歷史
ANAutonation, Inc.COM9,116$138.0 萬<0.1%+6,304+224.2%加碼歷史
RRyder System IncCOM12,992$138.9 萬<0.1%+228+1.8%加碼歷史
GNTXGentex CorpCOM42,838$139.4 萬<0.1%−1,844−4.1%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD49,537$139.7 萬<0.1%−3,837−7.2%減碼–
DBX ETF Tr233051432XTRACK USD HIGH41,255$139.9 萬<0.1%+21,512+109.0%加碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF32,870$140.1 萬<0.1%−941−2.8%減碼–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.41,760$140.2 萬<0.1%+10,670+34.3%加碼–
Global X FDS37954Y657US PFD ETF74,703$140.5 萬<0.1%−1,719−2.2%減碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH14,469$140.6 萬<0.1%−365−2.5%減碼–

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