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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
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY17,482$140.8 萬<0.1%+263+1.5%加碼–
CPCanadian Pacific Kansas City LtdCOM18,877$141.0 萬<0.1%+1,894+11.2%加碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF55,708$141.3 萬<0.1%+2,292+4.3%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF29,080$142.1 萬<0.1%+15,536+114.7%加碼–
ADIAnalog Devices IncStock8,120$142.2 萬<0.1%−1,631−16.7%減碼歷史
KHCKraft Heinz CoStock42,396$142.6 萬<0.1%+9,665+29.5%加碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS84,741$143.0 萬<0.1%+1,391+1.7%加碼–
PLTRPalantir Technologies Inc.Stock90,229$144.4 萬<0.1%−139−0.2%減碼歷史
iShares Tr46432F388MSCI USA VALUE15,920$144.4 萬<0.1%+253+1.6%加碼–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT37,834$144.9 萬<0.1%−28,948−43.3%減碼–
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT36,490$145.0 萬<0.1%+2,682+7.9%加碼–
iShares Tr464288448INTL SEL DIV ETF57,660$146.5 萬<0.1%+1,227+2.2%加碼–
AFLAflac IncStock19,106$146.6 萬<0.1%+1,980+11.6%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,540$146.9 萬<0.1%+9+0.1%加碼–
SLBSLB LimitedStock25,248$147.2 萬<0.1%+1,254+5.2%加碼歷史
ROKRockwell Automation, IncStock5,150$147.2 萬<0.1%+123+2.4%加碼歷史
ETF Ser Solutions26922A172NATIONWIDE RSK73,097$147.3 萬<0.1%−495−0.7%減碼–
TTDTrade Desk, Inc.Stock18,880$147.5 萬<0.1%+3,829+25.4%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE59,770$147.8 萬<0.1%+733+1.2%加碼–
RIORio Tinto PLCADR23,263$148.0 萬<0.1%+11,616+99.7%加碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV11,115$148.4 萬<0.1%−122−1.1%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF16,400$149.6 萬<0.1%−3,420−17.3%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF31,303$150.5 萬<0.1%+2,650+9.2%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL38,373$150.5 萬<0.1%−7,626−16.6%減碼–
BARGraniteShares Gold TrustSHS BEN INT82,430$150.7 萬<0.1%−6,595−7.4%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF31,140$151.0 萬<0.1%−841−2.6%減碼–
IRTIndependence Realty Trust, Inc.COM107,805$151.7 萬<0.1%−5,968−5.2%減碼歷史
AMPAmeriprise Financial IncCOM4,610$152.0 萬<0.1%+351+8.2%加碼歷史
IPInternational Paper CoCOM43,053$152.7 萬<0.1%+1,140+2.7%加碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT55,924$153.2 萬<0.1%−5,946−9.6%減碼依 10 比 1 拆股換算–
DDDuPont de Nemours, Inc.COM20,673$154.2 萬<0.1%+112+0.5%加碼歷史
MARMarriott International IncStock7,880$154.9 萬<0.1%+230+3.0%加碼歷史
GISGeneral Mills IncStock24,211$154.9 萬<0.1%+196+0.8%加碼歷史
TMUST-Mobile US, Inc.Stock11,101$155.5 萬<0.1%−14,589−56.8%減碼歷史
SCHWSchwab Charles CorpStock28,320$155.5 萬<0.1%−1,321−4.5%減碼歷史
CDNSCadence Design Systems IncStock6,645$155.7 萬<0.1%+2,711+68.9%加碼歷史
iShares Tr464287556ISHARES BIOTECH12,742$155.8 萬<0.1%−595−4.5%減碼–
PGRProgressive CorpStock11,188$155.8 萬<0.1%+925+9.0%加碼歷史
Goldman Sachs ETF Tr381430123MARKETBETA US EQ26,973$158.0 萬<0.1%+3,397+14.4%加碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ40,220$158.9 萬<0.1%+3,330+9.0%加碼依 2 比 1 拆股換算–
Aim ETF Products Trust00888H208ALLIANZIM US EQT57,086$159.8 萬<0.1%−675−1.2%減碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF36,170$160.2 萬<0.1%−3,754−9.4%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF13,043$160.3 萬<0.1%+6,195+90.5%加碼–
CCICrown Castle Inc.REIT17,459$160.7 萬<0.1%−2,699−13.4%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF14,348$160.8 萬<0.1%+389+2.8%加碼–
iShares Tr464289867CORE 60 BALA ETF32,632$161.2 萬<0.1%+27,173+497.8%加碼–
WELLWelltower Inc.REIT19,728$161.6 萬<0.1%+156+0.8%加碼歷史
SPOTSpotify Technology S.A.Stock10,454$161.7 萬<0.1%−522−4.8%減碼歷史
SFBSServisFirst Bancshares, Inc.COM31,080$162.1 萬<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF26,268$162.6 萬<0.1%+2,004+8.3%加碼–
Northern LTS FD Tr III66538R748HCM DEFND 10036,590$164.1 萬<0.1%−2,523−6.5%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK62,967$164.4 萬<0.1%+3,543+6.0%加碼–
GPCGenuine Parts CoStock11,400$164.6 萬<0.1%+624+5.8%加碼歷史
Global X FDS37954Y343GLBL X MLP ETF37,322$166.4 萬<0.1%+2,102+6.0%加碼–
SYYSysco CorpStock25,377$167.6 萬<0.1%−105−0.4%減碼歷史
KMBKimberly Clark CorpStock13,883$167.8 萬<0.1%+605+4.6%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT67,232$167.8 萬<0.1%+862+1.3%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM75,492$167.9 萬<0.1%−4,472−5.6%減碼歷史
iShares Tr464289875CORE 40 MODE ETF43,177$168.1 萬<0.1%−4,880−10.2%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY16,868$168.9 萬<0.1%−2,633−13.5%減碼–
AMEAmetek IncCOM11,444$169.1 萬<0.1%+710+6.6%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF15,429$169.2 萬<0.1%−150−1.0%減碼–
CLColgate Palmolive CoStock23,835$169.5 萬<0.1%+754+3.3%加碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF57,547$169.9 萬<0.1%−470−0.8%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF12,165$169.9 萬<0.1%−2,085−14.6%減碼–
Vanguard Communication Services ETF92204A884ETF16,159$170.0 萬<0.1%+9,717+150.8%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF10,659$170.1 萬<0.1%+377+3.7%加碼–
TSCOTractor Supply CoCOM8,382$170.2 萬<0.1%+1,587+23.4%加碼歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT43,848$170.9 萬<0.1%−136,168−75.6%減碼–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF52,567$171.2 萬<0.1%−15,086−22.3%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF60,920$172.0 萬<0.1%+3,941+6.9%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF6,407$172.6 萬<0.1%+3,413+114.0%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF77,090$172.8 萬<0.1%−5,553−6.7%減碼–
MRVLMarvell Technology, Inc.COM31,979$173.1 萬<0.1%+16,573+107.6%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF20,982$173.6 萬<0.1%+7,088+51.0%加碼–
ORLYO Reilly Automotive IncStock1,912$173.8 萬<0.1%+194+11.3%加碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF51,992$174.1 萬<0.1%−363−0.7%減碼–
DNNDenison Mines Corp.COM1,055,559$174.2 萬<0.1%−33,876−3.1%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF19,816$174.2 萬<0.1%+3,295+19.9%加碼–
Innovator ETFs Trust45782C698US EQUT BUFR AUG52,831$174.4 萬<0.1%+42,561+414.4%加碼–
VLOValero Energy CorpStock12,307$174.4 萬<0.1%+637+5.5%加碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT23,411$175.0 萬<0.1%−145−0.6%減碼–
First Tr Exchange-Traded Alp33734Y109COM SHS21,840$176.2 萬<0.1%+2,254+11.5%加碼–
TFCTruist Financial CorpCOM61,736$176.6 萬<0.1%+4,821+8.5%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF26,147$177.0 萬<0.1%+1,062+4.2%加碼–
Innovator ETFs Trust45782C433US EQTY BUFR FEB53,207$177.3 萬<0.1%−16,364−23.5%減碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT77,378$177.3 萬<0.1%+27,546+55.3%加碼–
PHParker-Hannifin CorpStock4,568$177.9 萬<0.1%+342+8.1%加碼歷史
NVONovo Nordisk A SADR19,574$178.0 萬<0.1%−4,896−20.0%減碼依 2 比 1 拆股換算歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF63,282$178.1 萬<0.1%−6,008−8.7%減碼依 10 比 1 拆股換算–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF12,314$178.9 萬<0.1%−1,706−12.2%減碼–
Innovator ETFs Trust45782C664US EQTY BUF SEP53,940$181.6 萬<0.1%+4,595+9.3%加碼–
PDDPDD Holdings Inc.SPONSORED ADS18,559$182.0 萬<0.1%+18,559新進歷史
First Tr Exchange-Traded Alp33735K108COM SHS18,822$182.1 萬<0.1%−1,731−8.4%減碼–
CMICummins IncStock7,989$182.5 萬<0.1%+560+7.5%加碼歷史
Vanguard Materials ETF92204A801ETF10,612$183.1 萬<0.1%+5,245+97.7%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF75,320$183.3 萬<0.1%−1,033−1.4%減碼–
VMRKVivmark ResidentialSH BEN INT31,346$184.0 萬<0.1%−60−0.2%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF25,886$184.6 萬<0.1%+708+2.8%加碼–
TTTrane Technologies plcSHS9,219$187.1 萬<0.1%−1,060−10.3%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