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
XRAYDentsply Sirona Inc.Stock11,401$38.9 萬<0.1%+307+2.8%加碼歷史
BIDUBaidu, Inc.ADR2,904$39.0 萬<0.1%−535−15.6%減碼歷史
iShares Inc464286509MSCI CDA ETF11,719$39.2 萬<0.1%−564−4.6%減碼–
Fidelity MSCI Energy Index ETF316092402ETF15,742$39.2 萬<0.1%+15,742新進–
Direxion Shares ETF Trust25461A726DIREXION HCM16,582$39.4 萬<0.1%−768−4.4%減碼–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW6,793$39.5 萬<0.1%+221+3.4%加碼–
FNFabrinetSHS2,372$39.5 萬<0.1%+71+3.1%加碼歷史
SAPSAP SEADR3,059$39.6 萬<0.1%+1,368+80.9%加碼歷史
MODModine Manufacturing CoCOM8,653$39.6 萬<0.1%+8,653新進歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM39,120$39.6 萬<0.1%+4,950+14.5%加碼歷史
FSLRFirst Solar, Inc.Stock2,450$39.6 萬<0.1%+273+12.5%加碼歷史
AIGAmerican International Group, Inc.Stock6,568$39.8 萬<0.1%+90+1.4%加碼歷史
DBX ETF Tr233051267XTRACKERS LOW9,047$40.0 萬<0.1%+1,035+12.9%加碼–
Global X FDS37954Y459RUSSELL 200023,424$40.0 萬<0.1%−31,704−57.5%減碼–
TRMDTORM plcSHS CL A14,601$40.2 萬<0.1%+14,601新進歷史
DBX ETF Tr233051507XTRACK MSCI JAPN6,684$40.2 萬<0.1%−8,090−54.8%減碼–
WCNWaste Connections, Inc.COM2,986$40.3 萬<0.1%+476+19.0%加碼歷史
TWLOTwilio IncCL A6,883$40.3 萬<0.1%−3,395−33.0%減碼歷史
MSCIMSCI Inc.Stock785$40.3 萬<0.1%+54+7.4%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF19,170$40.6 萬<0.1%−292−1.5%減碼–
HIIHuntington Ingalls Industries, Inc.COM1,985$40.6 萬<0.1%+14+0.7%加碼歷史
WisdomTree Tr97717W844GLOB EX US QU FD12,140$40.6 萬<0.1%+1,629+15.5%加碼–
ELEstee Lauder Companies IncCL A2,813$40.7 萬<0.1%+87+3.2%加碼歷史
WRKWestRock CoCOM11,378$40.7 萬<0.1%+8+0.1%加碼歷史
FNGSBank of MontrealNT LKD 3812,813$41.0 萬<0.1%−100−0.8%減碼歷史
LKQLKQ CorpCOM8,281$41.0 萬<0.1%+316+4.0%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,095$41.1 萬<0.1%−26−2.3%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC17,282$41.3 萬<0.1%+1,642+10.5%加碼–
STXSeagate Technology Holdings plcORD SHS6,268$41.3 萬<0.1%+70+1.1%加碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60011,414$41.6 萬<0.1%+104+0.9%加碼依 3 比 1 拆股換算–
iShares Tr46434VBG4IBONDS DEC24 ETF16,810$41.6 萬<0.1%+3,214+23.6%加碼–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF17,707$41.6 萬<0.1%+4,415+33.2%加碼–
iShares Tr46428951110+ YR INVST GRD8,827$41.6 萬<0.1%−1,801−16.9%減碼–
Timothy Plan887432342U S SM CP CORE13,490$41.8 萬<0.1%−845−5.9%減碼–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF21,574$41.8 萬<0.1%+5,370+33.1%加碼–
CCLCarnival Corp Ltd.UNIT 99/99/999930,492$41.8 萬<0.1%−3,257−9.7%減碼歷史
VALEVale S.A.SPONSORED ADS31,241$41.9 萬<0.1%−3,716−10.6%減碼歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW2,575$42.0 萬<0.1%+706+37.8%加碼–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE11,294$42.0 萬<0.1%+261+2.4%加碼–
KEYSKeysight Technologies, Inc.Stock3,183$42.1 萬<0.1%+2+0.1%加碼歷史
MAAMid America Apartment Communities Inc.COM3,290$42.3 萬<0.1%+158+5.0%加碼歷史
FANGDiamondback Energy, Inc.Stock2,734$42.3 萬<0.1%+289+11.8%加碼歷史
Innovator ETFs Trust45782C425US EQT ULTRA BFR15,394$42.4 萬<0.1%00.0%不變–
EBSEmergent BioSolutions Inc.COM125,112$42.5 萬<0.1%+63,774+104.0%加碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM53,177$42.8 萬<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM6,304$43.0 萬<0.1%+1,607+34.2%加碼歷史
XUnited States Steel CorpCOM13,255$43.1 萬<0.1%+709+5.7%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF11,165$43.2 萬<0.1%−1,116−9.1%減碼–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK32,723$43.3 萬<0.1%−2,166−6.2%減碼歷史
AGXArgan IncStock9,563$43.5 萬<0.1%−3,814−28.5%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE13,526$43.6 萬<0.1%−1,314−8.9%減碼–
Amplify Blockchain Technology ETF032108607ETF21,982$43.8 萬<0.1%−107−0.5%減碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF8,930$43.8 萬<0.1%+112+1.3%加碼–
AALAmerican Airlines Group Inc.Stock34,222$43.8 萬<0.1%−2,996−8.0%減碼歷史
SWNSouthwestern Energy CoCOM68,175$44.0 萬<0.1%−10,600−13.5%減碼歷史
iShares Tr46434V282U S EQUITY FACTR10,184$44.1 萬<0.1%+207+2.1%加碼–
CFGCitizens Financial Group IncCOM16,490$44.2 萬<0.1%+3,228+24.3%加碼歷史
URGUr-Energy IncCOM287,225$44.2 萬<0.1%−29,573−9.3%減碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG10,213$44.3 萬<0.1%+4,365+74.6%加碼–
CSGPCostar Group, Inc.COM5,766$44.3 萬<0.1%+359+6.6%加碼歷史
ARCHArch Resources, Inc.CL A2,601$44.4 萬<0.1%−230−8.1%減碼歷史
PHMPultegroup IncCOM6,013$44.5 萬<0.1%+2,020+50.6%加碼歷史
PHKPIMCO High Income FundCOM SHS100,872$44.6 萬<0.1%+59,981+146.7%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR7,772$44.6 萬<0.1%−6,672−46.2%減碼–
iShares Tr46436E759ESG EAFE ETF7,849$44.8 萬<0.1%+275+3.6%加碼–
OZBelpointe PREP, LLCUNIT RP LTD LB A5,230$44.8 萬<0.1%+800+18.1%加碼歷史
WisdomTree Tr97717X131INTL QULTY DIV14,011$44.9 萬<0.1%+1,781+14.6%加碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX13,640$45.0 萬<0.1%−129−0.9%減碼–
iShares Tr46436E825IBONDS 29 TRM TS21,442$45.0 萬<0.1%+5,042+30.7%加碼–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT12,795$45.0 萬<0.1%−166,431−92.9%減碼–
MCHPMicrochip Technology IncStock5,774$45.1 萬<0.1%−256−4.2%減碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT20,736$45.1 萬<0.1%+20,736新進–
SPDR Series Trust78468R408ST TERM HIGH ETF18,452$45.1 萬<0.1%−10,281−35.8%減碼–
GLADGladstone Capital CorpCOM47,001$45.3 萬<0.1%+2,757+6.2%加碼歷史
DKSDick's Sporting Goods, Inc.Stock4,173$45.3 萬<0.1%−1,613−27.9%減碼歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.14,989$45.4 萬<0.1%+399+2.7%加碼–
First Tr Exchng Traded FD VI33740F425FT VEST U.S15,094$45.5 萬<0.1%+15,094新進–
BTIBritish American Tobacco p.l.c.SPONSORED ADR14,532$45.6 萬<0.1%−663−4.4%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR32,000$45.8 萬<0.1%+480+1.5%加碼歷史
First Tr Exch Traded FD III33741Y100HORIZON VOL SMCP15,558$45.8 萬<0.1%+339+2.2%加碼–
APAAPA CorpStock11,186$46.0 萬<0.1%−1,472−11.6%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA9,356$46.0 萬<0.1%+2,381+34.1%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF17,571$46.1 萬<0.1%−2,549−12.7%減碼–
VanEck ETF Trust92189F411BDC INCOME ETF28,787$46.1 萬<0.1%+1,014+3.7%加碼–
MPLXMPLX LPCOM UNIT REP LTD13,044$46.4 萬<0.1%+543+4.3%加碼歷史
DDOGDatadog, Inc.CL A COM5,103$46.5 萬<0.1%+795+18.5%加碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF25,355$46.6 萬<0.1%+841+3.4%加碼–
NRPNatural Resource Partners LPCOM UNIT LTD PAR5,956$47.0 萬<0.1%−8,119−57.7%減碼歷史
DBX ETF Tr233051705XTRACK MUN INFRA19,808$47.0 萬<0.1%+3,300+20.0%加碼–
Innovator ETFs Trust45782C532US EQTY ULTRA B16,007$47.0 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB22,752$47.0 萬<0.1%−10,034−30.6%減碼–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT38,419$47.1 萬<0.1%+38,419新進歷史
iShares Inc464286749MSCI SWITZERLAND10,805$47.1 萬<0.1%−1,798−14.3%減碼–
CWHCamping World Holdings, Inc.CL A23,082$47.1 萬<0.1%+23,082新進歷史
iShares Tr46436E882IBONDS 23 TRM TS19,003$47.2 萬<0.1%−18,151−48.9%減碼–
iShares Tr464288307MRGSTR MD CP GRW8,268$47.2 萬<0.1%+689+9.1%加碼–
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF17,539$47.3 萬<0.1%+1,208+7.4%加碼–
MXMagnachip Semiconductor CorpCOM56,966$47.3 萬<0.1%−3,141−5.2%減碼歷史
iShares Tr46429B671MSCI CHINA ETF10,946$47.4 萬<0.1%−7,957−42.1%減碼–
SPDR Series Trust78464A821ST STR SP400GRW6,880$47.6 萬<0.1%−15−0.2%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