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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
GBCIGlacier Bancorp, Inc.COM11,155$31.8 萬<0.1%−8,970−44.6%減碼歷史
GRMNGarmin LtdSHS3,029$31.9 萬<0.1%+3,029新進歷史
iShares Tr46436E874IBONDS 24 TRM TS13,371$31.9 萬<0.1%−682−4.9%減碼–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN15,762$32.0 萬<0.1%+15,762新進–
KNXKnight-Swift Transportation Holdings Inc.CL A6,391$32.1 萬<0.1%+123+2.0%加碼歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST4,620$32.2 萬<0.1%−148−3.1%減碼–
SONYSony Group CorpSPONSORED ADR3,909$32.2 萬<0.1%+3,909新進歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I6,195$32.3 萬<0.1%+6,195新進–
EBAYeBay IncCOM7,323$32.3 萬<0.1%−773−9.5%減碼歷史
ELFe.l.f. Beauty, Inc.COM2,944$32.3 萬<0.1%+2,944新進歷史
Innovator ETFs Trust45782C599US SML CP PWR B12,598$32.4 萬<0.1%00.0%不變–
iShares Tr464288737GLB CNSM STP ETF5,675$32.4 萬<0.1%−9,765−63.2%減碼–
KDPKeurig Dr Pepper Inc.COM10,312$32.6 萬<0.1%+2,927+39.6%加碼歷史
iShares Tr46435U796SYSTEMATIC BD ET3,954$32.7 萬<0.1%−200−4.8%減碼–
American Centy ETF Tr025072802INTL SMCP VLU5,654$32.7 萬<0.1%+5,654新進–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF11,271$32.9 萬<0.1%−6,720−37.4%減碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM28,519$32.9 萬<0.1%+2,079+7.9%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF6,368$33.0 萬<0.1%+782+14.0%加碼–
NTRNutrien Ltd.COM5,338$33.1 萬<0.1%−1,969−26.9%減碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10013,451$33.1 萬<0.1%+81+0.6%加碼–
NVTnVent Electric plcSHS6,259$33.2 萬<0.1%+891+16.6%加碼歷史
MEDPMedpace Holdings, Inc.COM1,379$33.4 萬<0.1%−160−10.4%減碼歷史
MNSTMonster Beverage CorpCOM6,316$33.4 萬<0.1%+894+16.5%加碼歷史
First Tr Energy Income & Gro33738G104COM25,459$33.5 萬<0.1%−206,925−89.0%減碼–
SMLPSummit Midstream Partners, LPCOM UNIT LTD24,296$33.6 萬<0.1%+600+2.5%加碼歷史
OMCOmnicom Group Inc.COM4,527$33.7 萬<0.1%−319−6.6%減碼歷史
IRIngersoll Rand Inc.COM5,294$33.7 萬<0.1%+378+7.7%加碼歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY10,868$33.8 萬<0.1%00.0%不變–
CFCF Industries Holdings, Inc.COM3,946$33.8 萬<0.1%+3,946新進歷史
Barrick Gold Corp067901108COM23,289$33.9 萬<0.1%−16,624−41.7%減碼–
WisdomTree Tr97717X784WSDM EMKTBD FD5,510$33.9 萬<0.1%+142+2.6%加碼–
QSRRestaurant Brands International Inc.COM5,096$34.0 萬<0.1%+728+16.7%加碼歷史
iShares Tr46436E502US TECH BRKTHR9,333$34.1 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,125$34.2 萬<0.1%−3,221−38.6%減碼–
DBX ETF Tr233051853XTRACK MSCI EURP9,641$34.2 萬<0.1%−17,179−64.1%減碼–
CCKCrown Holdings, Inc.COM3,870$34.2 萬<0.1%+47+1.2%加碼歷史
PPLPPL CorpCOM14,587$34.4 萬<0.1%−2,570−15.0%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock3,243$34.5 萬<0.1%+392+13.7%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C18,578$34.5 萬<0.1%+2,121+12.9%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF4,513$34.6 萬<0.1%+253+5.9%加碼–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT10,751$34.6 萬<0.1%+1,299+13.7%加碼–
TRIThomson Reuters CorpCOM NO PAR2,820$34.7 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,693$34.7 萬<0.1%+3,693新進–
SPDR Series Trust78464A789ST STR SP INS8,162$34.7 萬<0.1%−487−5.6%減碼–
MASMasco CorpCOM6,499$34.7 萬<0.1%+104+1.6%加碼歷史
INGRIngredion IncCOM3,541$34.8 萬<0.1%+69+2.0%加碼歷史
BIIBBiogen Inc.COM1,356$34.9 萬<0.1%−2,336−63.3%減碼歷史
WisdomTree Tr97717Y543ARTI INT INN FD20,044$34.9 萬<0.1%+4,255+26.9%加碼–
New York Life Invts Active E45409F843MACK MU INSD ETF15,351$35.1 萬<0.1%−444−2.8%減碼–
BGBunge Global SACOM3,252$35.2 萬<0.1%+265+8.9%加碼歷史
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF10,237$35.4 萬<0.1%00.0%不變–
WYWeyerhaeuser CoCOM NEW11,596$35.6 萬<0.1%+328+2.9%加碼歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS16,416$35.6 萬<0.1%−12,271−42.8%減碼–
ProShares Tr74347B425SHORT S&P 500 NE24,616$35.6 萬<0.1%+5,760+30.5%加碼–
Aim ETF Products Trust00888H604ALLIANZIM US EQT11,310$35.8 萬<0.1%+2,600+29.9%加碼–
Aim ETF Products Trust00888H307ALLIANZIM US EQ11,627$35.9 萬<0.1%+2,865+32.7%加碼–
PNRPENTAIR plcSHS5,556$36.0 萬<0.1%+366+7.1%加碼歷史
IBNIcici Bank LtdADR15,564$36.0 萬<0.1%+97+0.6%加碼歷史
STLDSteel Dynamics IncCOM3,362$36.1 萬<0.1%−796−19.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF5,505$36.1 萬<0.1%−470−7.9%減碼–
iShares Tr464288273EAFE SML CP ETF6,388$36.1 萬<0.1%−2,637−29.2%減碼–
DAVAEndava plcADS6,290$36.1 萬<0.1%+1,459+30.2%加碼歷史
Absolute Shs Tr00400R858WBI PWR FACTOR14,191$36.1 萬<0.1%+11+0.1%加碼–
GPNGlobal Payments IncStock3,129$36.1 萬<0.1%−17−0.5%減碼歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM45,829$36.3 萬<0.1%−3,774−7.6%減碼歷史
Schwab Strategic Tr808524649MUN BD ETF7,314$36.3 萬<0.1%+338+4.8%加碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS22,059$36.4 萬<0.1%−2,563−10.4%減碼歷史
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF17,030$36.4 萬<0.1%+17,030新進–
Ea Series Trust02072L714BRIDGEWAY BLUE38,111$36.5 萬<0.1%−1,635−4.1%減碼–
YUMCYum China Holdings, Inc.COM6,554$36.5 萬<0.1%−318−4.6%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF14,772$36.7 萬<0.1%−17,316−54.0%減碼–
TDOCTeladoc Health, Inc.COM19,759$36.7 萬<0.1%−422−2.1%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,182$37.0 萬<0.1%+5,182新進–
CNPCenterpoint Energy IncCOM13,796$37.0 萬<0.1%−47−0.3%減碼歷史
RBB FD Inc74933W460US TRSRY 6 MNTH7,401$37.1 萬<0.1%+7,401新進–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF15,470$37.2 萬<0.1%+1,339+9.5%加碼–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT12,624$37.2 萬<0.1%+12,624新進–
BBDCBarings BDC, Inc.COM41,810$37.3 萬<0.1%−18,884−31.1%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM48,192$37.4 萬<0.1%+2,828+6.2%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,088$37.5 萬<0.1%+1,088新進–
TSNTyson Foods, Inc.Stock7,438$37.6 萬<0.1%+619+9.1%加碼歷史
Aim ETF Products Trust00888H687ALLIANZIM US EQT15,371$37.6 萬<0.1%+15,371新進–
INSWInternational Seaways, Inc.COM8,360$37.6 萬<0.1%+8,360新進歷史
JXNJackson Financial Inc.COM CL A9,897$37.8 萬<0.1%−8,317−45.7%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF7,213$37.9 萬<0.1%+1,650+29.7%加碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW7,711$37.9 萬<0.1%−2,790−26.6%減碼–
RBLXRoblox CorpStock13,155$38.1 萬<0.1%−1,189−8.3%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN24,878$38.1 萬<0.1%+50.0%加碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF18,434$38.3 萬<0.1%+764+4.3%加碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV20,022$38.4 萬<0.1%−4,064−16.9%減碼–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL9,499$38.5 萬<0.1%+922+10.7%加碼–
iShares Tr464288257MSCI ACWI ETF4,166$38.5 萬<0.1%+4,166新進–
JFRNuveen Floating Rate Income FundCOM46,941$38.5 萬<0.1%+418+0.9%加碼歷史
IVRInvesco Mortgage Capital Inc.COM38,526$38.6 萬<0.1%+13,075+51.4%加碼歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG13,442$38.6 萬<0.1%+503+3.9%加碼–
iShares Inc46434G889EMNG MKTS EQT9,437$38.6 萬<0.1%00.0%不變–
Pacer FDS Tr69374H428ARIST HIGH ETF8,285$38.7 萬<0.1%+715+9.4%加碼–
DOXAmdocs LtdSHS4,593$38.8 萬<0.1%+1,328+40.7%加碼歷史
Alps ETF Tr00162Q205EQUAL SEC ETF3,869$38.8 萬<0.1%+3,869新進–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF17,247$38.9 萬<0.1%+888+5.4%加碼–

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