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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
HPQHP IncStock26,989$69.4 萬<0.1%+912+3.5%加碼歷史
PFGPrincipal Financial Group IncCOM9,708$70.0 萬<0.1%+254+2.7%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,697$70.0 萬<0.1%+356+3.8%加碼–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT20,683$70.1 萬<0.1%−1,163−5.3%減碼–
BALLBALL CorpCOM14,079$70.1 萬<0.1%−305−2.1%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL13,350$70.1 萬<0.1%−811−5.7%減碼–
Vanguard World FD921910873MEGA CAP INDEX4,619$70.2 萬<0.1%−51−1.1%減碼–
DELLDell Technologies Inc.Stock10,302$71.0 萬<0.1%−563−5.2%減碼歷史
iShares Tr46436E619ESG ADVAN ETF17,377$71.0 萬<0.1%+1,316+8.2%加碼–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP18,497$71.1 萬<0.1%−8,511−31.5%減碼–
SNYSanofiSPONSORED ADR13,254$71.1 萬<0.1%+2,648+25.0%加碼歷史
Bitfarms Ltd Com09173B107Stock659,644$71.2 萬<0.1%−58,748−8.2%減碼–
Vanguard Total World Stock ETF922042742ETF7,656$71.3 萬<0.1%+4,408+135.7%加碼–
ProShares Tr74348A608SHT 7-10 YR TR23,500$71.7 萬<0.1%+23,500新進–
AVBAvalonbay Communities IncCOM4,179$71.8 萬<0.1%−16−0.4%減碼歷史
iShares Tr46434V803HDG MSCI EAFE23,925$72.0 萬<0.1%+1,988+9.1%加碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB33,943$72.1 萬<0.1%−12,959−27.6%減碼–
FICOFair Isaac CorpCOM831$72.2 萬<0.1%+163+24.4%加碼歷史
FLNGFlex LNG Ltd.SHS23,969$72.3 萬<0.1%+23,969新進歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT15,029$72.4 萬<0.1%+3,014+25.1%加碼–
CBRECbre Group, Inc.CL A9,807$72.4 萬<0.1%+39+0.4%加碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE9,272$72.4 萬<0.1%+32+0.3%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF17,343$72.7 萬<0.1%+4,196+31.9%加碼–
CMGChipotle Mexican Grill IncCOM398$72.9 萬<0.1%+83+26.3%加碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR10,808$73.1 萬<0.1%+1,521+16.4%加碼–
WDAYWorkday, Inc.CL A3,403$73.1 萬<0.1%+49+1.5%加碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US14,651$73.6 萬<0.1%−201−1.4%減碼–
CLXClorox CoStock5,627$73.8 萬<0.1%+239+4.4%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF14,845$73.9 萬<0.1%+321+2.2%加碼–
ANETArista Networks, Inc.COM4,031$74.1 萬<0.1%+671+20.0%加碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF24,377$74.2 萬<0.1%−46,956−65.8%減碼–
iShares Inc464286608MSCI EURZONE ETF17,617$74.4 萬<0.1%−13,126−42.7%減碼–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT71,497$74.6 萬<0.1%+6,199+9.5%加碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US18,018$74.8 萬<0.1%+1,769+10.9%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,848$74.9 萬<0.1%+971+33.8%加碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN43,286$75.0 萬<0.1%−2,712−5.9%減碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV19,376$75.1 萬<0.1%+890+4.8%加碼–
Invesco Exchange Traded FD T46137V688NEXT GEN CON ETF9,850$75.3 萬<0.1%00.0%不變–
Columbia ETF Tr I19761L607MULTI SEC MUNI38,598$75.3 萬<0.1%+1,159+3.1%加碼–
EVVEaton Vance Ltd Duration Income FundCOM83,350$75.3 萬<0.1%+5,300+6.8%加碼歷史
iShares Inc464286533MSCI EMERG MRKT14,125$75.4 萬<0.1%−360−2.5%減碼–
First Tr Exchange-Traded FD33733E856FT VEST GOLD41,642$75.4 萬<0.1%00.0%不變–
PENNPENN Entertainment, Inc.COM32,991$75.7 萬<0.1%+10,671+47.8%加碼歷史
DRIDarden Restaurants IncCOM5,295$75.8 萬<0.1%+101+1.9%加碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF15,693$75.9 萬<0.1%+15,693新進–
Innovator ETFs Trust45782C755US EQTY BUFR JUN23,133$75.9 萬<0.1%−958−4.0%減碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF12,291$76.0 萬<0.1%−3,120−20.2%減碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN15,156$76.1 萬<0.1%−5,103−25.2%減碼–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV8,128$76.3 萬<0.1%−732−8.3%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD51,071$76.4 萬<0.1%+21,236+71.2%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID18,705$76.6 萬<0.1%−2,047−9.9%減碼–
Schwab Emerging Markets Equity ETF808524706ETF32,031$76.7 萬<0.1%+2,445+8.3%加碼–
Starboard Invt Tr85521B783ADAPTIVE HDGD MU107,097$76.9 萬<0.1%−5,799−5.1%減碼–
Cyberark Software LtdM2682V108SHS4,698$76.9 萬<0.1%+66+1.4%加碼–
NEMNEWMONT CorpStock20,871$77.1 萬<0.1%+4,742+29.4%加碼歷史
CNICanadian National Railway CoStock7,133$77.3 萬<0.1%+896+14.4%加碼歷史
WisdomTree Tr97717W778INTL MIDCAP DV13,803$77.5 萬<0.1%−265−1.9%減碼–
TNKTeekay Tankers Ltd.CL A18,686$77.8 萬<0.1%+18,686新進歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF15,449$77.8 萬<0.1%+2,323+17.7%加碼–
ARESAres Management CorpCL A COM STK7,600$78.2 萬<0.1%+2,096+38.1%加碼歷史
WisdomTree Tr97717W430HEDGED HI YLD BD37,045$78.2 萬<0.1%−2,161−5.5%減碼–
LDOSLeidos Holdings, Inc.COM8,497$78.3 萬<0.1%+146+1.7%加碼歷史
AONAon plcCL A2,418$78.4 萬<0.1%−153−6.0%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF24,682$78.5 萬<0.1%+1,462+6.3%加碼依 5 比 1 拆股換算–
UNGUnited States Natural Gas Fund, LPUNIT PAR115,307$78.8 萬<0.1%+17,587+18.0%加碼歷史
GNRCGenerac Holdings Inc.Stock7,240$78.9 萬<0.1%+406+5.9%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL15,733$79.2 萬<0.1%−420−2.6%減碼–
KLACKLA CorpCOM NEW1,728$79.3 萬<0.1%+154+9.8%加碼歷史
HIGHartford Insurance Group, Inc.Stock11,194$79.4 萬<0.1%+433+4.0%加碼歷史
Pacer Trendpilot European Index ETF69374H808ETF32,214$79.7 萬<0.1%−892−2.7%減碼–
Innovator ETFs Trust45782C581US EQTY BUF NOV24,494$80.2 萬<0.1%−1,828−6.9%減碼–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN32,861$80.2 萬<0.1%+32,861新進–
GLWCorning IncCOM26,436$80.5 萬<0.1%−555−2.1%減碼歷史
XYZBlock, Inc.CL A18,208$80.6 萬<0.1%−1,386−7.1%減碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS9,968$80.8 萬<0.1%+40.0%加碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB40,273$81.0 萬<0.1%−8,525−17.5%減碼–
ETREntergy CorpCOM8,785$81.3 萬<0.1%−888−9.2%減碼歷史
TEAMAtlassian CorpCL A4,050$81.6 萬<0.1%+90+2.3%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF23,722$82.2 萬<0.1%+178+0.8%加碼–
PCARPaccar IncCOM9,677$82.3 萬<0.1%−79−0.8%減碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM95,580$82.5 萬<0.1%+22,344+30.5%加碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR10,756$82.5 萬<0.1%+1,605+17.5%加碼–
KBHKB HomeCOM17,840$82.6 萬<0.1%+101+0.6%加碼歷史
Aim ETF Products Trust00888H844US LRG CAP BUF2030,071$82.6 萬<0.1%−1,250−4.0%減碼–
SGOLabrdn Gold ETF TrustETF46,801$82.8 萬<0.1%−3,196−6.4%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM42,284$82.8 萬<0.1%+20,722+96.1%加碼歷史
EDConsolidated Edison IncStock9,693$82.9 萬<0.1%−399−4.0%減碼歷史
ULTAUlta Beauty, Inc.Stock2,078$83.0 萬<0.1%+147+7.6%加碼歷史
ROKURoku, IncCOM CL A11,786$83.2 萬<0.1%+1,182+11.1%加碼歷史
MTBM&T Bank CorpCOM6,580$83.2 萬<0.1%+1,707+35.0%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF14,377$83.3 萬<0.1%−8,732−37.8%減碼–
DLTRDollar Tree, Inc.COM7,827$83.3 萬<0.1%+7,827新進歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS14,606$83.5 萬<0.1%+880+6.4%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT15,383$83.6 萬<0.1%−2,884−15.8%減碼–
iShares Tr46435G193ESG AWRE USD ETF38,452$83.7 萬<0.1%−382−1.0%減碼–
KRKroger CoStock18,808$84.2 萬<0.1%+438+2.4%加碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF20,042$84.2 萬<0.1%−32,580−61.9%減碼–
BSXBoston Scientific CorpStock16,003$84.5 萬<0.1%+645+4.2%加碼歷史
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT28,518$84.5 萬<0.1%+18,947+198.0%加碼–
LNTAlliant Energy CorpStock17,485$84.7 萬<0.1%−181−1.0%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