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
Alps ETF Tr00162Q858SECTR DIV DOGS12,024$56.5 萬<0.1%+686+6.1%加碼–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF17,634$56.6 萬<0.1%+729+4.3%加碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF19,445$56.7 萬<0.1%+19,445新進–
SBLKStar Bulk Carriers Corp.SHS PAR29,411$56.7 萬<0.1%+29,411新進歷史
ALBAlbemarle CorpStock3,356$57.1 萬<0.1%+49+1.5%加碼歷史
Renaissance Cap Greenwich FD759937204IPO ETF17,848$57.1 萬<0.1%00.0%不變–
ETF Ser Solutions26922B659CBOE VEST 10 YR18,092$57.3 萬<0.1%−962−5.0%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO7,833$57.4 萬<0.1%+61+0.8%加碼–
ACLSAxcelis Technologies IncStock3,544$57.8 萬<0.1%+1,909+116.8%加碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF16,623$57.8 萬<0.1%−8,416−33.6%減碼–
Fidelity Covington Trust316092337FIDELITY FUND LR35,277$57.9 萬<0.1%+5,342+17.8%加碼–
CLFCleveland-Cliffs Inc.COM37,203$58.1 萬<0.1%−439−1.2%減碼歷史
First Tr Exchng Traded FD VI33740U810FT VEST U.S17,180$58.2 萬<0.1%+17,180新進–
STWDStarwood Property Trust, Inc.COM30,165$58.4 萬<0.1%+258+0.9%加碼歷史
STESTERIS plcSHS USD2,661$58.4 萬<0.1%−66−2.4%減碼歷史
QSQuantumScape CorpCOM CL A87,304$58.4 萬<0.1%+70,310+413.7%加碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D47,686$58.4 萬<0.1%−46,084−49.1%減碼歷史
MGAMagna International IncCOM10,908$58.5 萬<0.1%+1,556+16.6%加碼歷史
First Tr Exch Traded FD III33739P889HORIZON DMST ETF18,806$58.6 萬<0.1%+994+5.6%加碼–
Innovator ETFs Trust45782C284US SML CP PWR B23,515$58.8 萬<0.1%+10,000+74.0%加碼–
XELXcel Energy IncStock10,285$58.9 萬<0.1%+1,279+14.2%加碼歷史
WECWec Energy Group, Inc.Stock7,346$59.2 萬<0.1%−116−1.6%減碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS33,078$59.2 萬<0.1%+33+0.1%加碼歷史
iShares Inc464286517JP MORGAN EM ETF17,054$59.4 萬<0.1%+6,582+62.9%加碼–
KEYKeycorpCOM55,303$59.5 萬<0.1%+2,253+4.2%加碼歷史
PAYCPaycom Software, Inc.Stock2,302$59.7 萬<0.1%−58−2.5%減碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG20,169$59.8 萬<0.1%−919−4.4%減碼–
EIXEdison InternationalStock9,451$59.8 萬<0.1%+2,015+27.1%加碼歷史
IPGInterpublic Group of Companies, Inc.COM21,009$60.2 萬<0.1%+6,569+45.5%加碼歷史
VMCVulcan Materials COCOM2,986$60.3 萬<0.1%+5+0.2%加碼歷史
HTGCHercules Capital, Inc.COM36,781$60.4 萬<0.1%+1,128+3.2%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF10,804$60.5 萬<0.1%+944+9.6%加碼–
LNCLincoln National CorpCOM24,614$60.8 萬<0.1%+24,614新進歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC6,490$60.8 萬<0.1%−188−2.8%減碼–
Aim ETF Products Trust00888H505ALLIA US OCT ETF19,596$60.9 萬<0.1%−930−4.5%減碼–
iShares Tr464288109MORNINGSTAR VALU9,432$61.1 萬<0.1%−876−8.5%減碼–
SPDR Series Trust78464A805ST STR PR SP150011,706$61.4 萬<0.1%−2,724−18.9%減碼–
MPTMedical Properties Trust IncCOM112,771$61.5 萬<0.1%−86,724−43.5%減碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR25,816$61.6 萬<0.1%+605+2.4%加碼歷史
CLHClean Harbors IncCOM3,684$61.7 萬<0.1%−260−6.6%減碼歷史
ARLPAlliance Resource Partners LPStock27,381$61.7 萬<0.1%+8,635+46.1%加碼歷史
Flagstar Bank, National Association649445103COM54,403$61.7 萬<0.1%+9,135+20.2%加碼–
DEODiageo PLCSPON ADR NEW4,141$61.8 萬<0.1%+163+4.1%加碼歷史
DFSDiscover Financial ServicesCOM7,136$61.8 萬<0.1%+853+13.6%加碼歷史
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE31,291$61.8 萬<0.1%+3,837+14.0%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER81,597$61.9 萬<0.1%−27,030−24.9%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF31,337$62.1 萬<0.1%+31,337新進–
USOUnited States Oil Fund, LPUNITS7,707$62.3 萬<0.1%−292−3.7%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF16,421$62.3 萬<0.1%−1,484−8.3%減碼–
ENPHEnphase Energy, Inc.Stock5,189$62.3 萬<0.1%+258+5.2%加碼歷史
HEIHeico CorpCOM3,853$62.4 萬<0.1%+129+3.5%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR11,325$62.6 萬<0.1%−639−5.3%減碼歷史
Timothy Plan887432326HIG DV STK ETF20,495$62.7 萬<0.1%+353+1.8%加碼–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY33,001$62.8 萬<0.1%+377+1.2%加碼–
iShares Inc464286681MSCI EQUAL WEITE8,374$63.0 萬<0.1%00.0%不變–
FEFirstenergy CorpCOM18,452$63.1 萬<0.1%+793+4.5%加碼歷史
LFMDLifeMD, Inc.COM101,294$63.3 萬<0.1%+101,294新進歷史
INMDInMode Ltd.SHS20,787$63.3 萬<0.1%+5,847+39.1%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF10,457$63.3 萬<0.1%+7,150+216.2%加碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB33,805$63.5 萬<0.1%−2,840−7.8%減碼–
CASYCaseys General Stores IncCOM2,347$63.7 萬<0.1%+997+73.9%加碼歷史
MSTRStrategy IncStock1,943$63.8 萬<0.1%+925+90.9%加碼歷史
NXPINXP Semiconductors N.V.COM3,192$63.8 萬<0.1%+190+6.3%加碼歷史
GASSStealthGas Inc.SHS127,054$64.0 萬<0.1%+127,054新進歷史
iShares Tr46436E551ESG SELECT SCRE18,932$64.1 萬<0.1%+32+0.2%加碼–
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF21,422$64.3 萬<0.1%+21,422新進–
OVVOvintiv Inc.COM13,530$64.4 萬<0.1%−1,125−7.7%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF19,182$64.5 萬<0.1%−37,114−65.9%減碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN14,474$64.6 萬<0.1%−818−5.3%減碼–
MTDMettler Toledo International IncCOM583$64.6 萬<0.1%+222+61.5%加碼歷史
ICLRIcon PLCCOM2,626$64.7 萬<0.1%+399+17.9%加碼歷史
AWKAmerican Water Works Company, Inc.Stock5,225$64.7 萬<0.1%+1,113+27.1%加碼歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US14,645$64.8 萬<0.1%+7,544+106.2%加碼–
CELHCelsius Holdings, Inc.COM NEW3,776$64.8 萬<0.1%+3,776新進歷史
Fidelity Covington Trust316092782VLU FACTOR ETF13,601$65.1 萬<0.1%+2,905+27.2%加碼–
EQIXEquinix IncCOM897$65.1 萬<0.1%+101+12.7%加碼歷史
Global X FDS37960A5371-3 MONTH T-BILL25,960$65.2 萬<0.1%+25,960新進–
iShares Tr464287192US TRSPRTION2,793$65.3 萬<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock2,405$65.5 萬<0.1%+166+7.4%加碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI29,576$65.5 萬<0.1%+3,100+11.7%加碼–
Global X FDS37954Y475S&P 500 COVERED16,933$65.9 萬<0.1%+5,286+45.4%加碼–
TDToronto Dominion BankStock10,964$66.1 萬<0.1%+3,617+49.2%加碼歷史
iShares Tr464288521CRE U S REIT ETF14,019$66.1 萬<0.1%+486+3.6%加碼–
RACEFerrari N.V.COM2,235$66.2 萬<0.1%−391−14.9%減碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR13,317$66.2 萬<0.1%+424+3.3%加碼–
iShares Tr464287754US INDUSTRIALS6,573$66.3 萬<0.1%−33−0.5%減碼–
PEverpure, Inc.CL A18,625$66.3 萬<0.1%+1,627+9.6%加碼歷史
iShares Tr464287291GLOBAL TECH ETF11,516$66.6 萬<0.1%+111+1.0%加碼–
NETCloudflare, Inc.CL A COM10,576$66.7 萬<0.1%+760+7.7%加碼歷史
AJGArthur J. Gallagher & Co.COM2,961$67.5 萬<0.1%+136+4.8%加碼歷史
CAGConagra Brands Inc.Stock24,633$67.5 萬<0.1%−1,639−6.2%減碼歷史
GLPGlobal Partners LPCOM UNITS19,127$67.6 萬<0.1%+386+2.1%加碼歷史
SWKSSkyworks Solutions, Inc.Stock6,864$67.7 萬<0.1%+749+12.2%加碼歷史
JBLJabil IncStock5,349$67.9 萬<0.1%+578+12.1%加碼歷史
Innovator ETFs Trust45782C342US SML CP PWR ET25,465$68.1 萬<0.1%00.0%不變–
CPRTCopart IncCOM15,894$68.5 萬<0.1%+4,610+40.9%加碼依 2 比 1 拆股換算歷史
RIGTransocean Ltd.REGISTERED SHS83,705$68.7 萬<0.1%+56,649+209.4%加碼歷史
HPEHewlett Packard Enterprise CoCOM39,637$68.8 萬<0.1%+2,025+5.4%加碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND11,451$68.9 萬<0.1%−3,518−23.5%減碼–
PEGPublic Service Enterprise Group IncCOM12,175$69.3 萬<0.1%−961−7.3%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