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
Pacer FDS Tr69374H568SWAN SOS FD OF162,996$394.1 萬0.1%+137,441+537.8%加碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF203,486$393.9 萬0.1%+38,622+23.4%加碼–
Legg Mason ETF Invt52468L406FRANKLIN US LOW115,734$392.1 萬0.1%−3,608−3.0%減碼–
Advisorshares Tr00768Y438Q DYNAMIC GROWTH143,167$391.9 萬0.1%−8,134−5.4%減碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A179,381$390.2 萬0.1%+67,529+60.4%加碼歷史
PANWPalo Alto Networks IncStock16,638$390.1 萬0.1%+6,071+57.5%加碼歷史
ARK Innovation ETF00214Q104ETF98,137$389.3 萬0.1%+10,001+11.3%加碼–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION155,466$389.3 萬0.1%−1,141−0.7%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX81,948$387.4 萬0.1%+16,615+25.4%加碼–
INTUIntuit Inc.Stock7,568$386.7 萬0.1%+1,191+18.7%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF92,317$385.0 萬0.1%+48,612+111.2%加碼–
iShares U.S. Healthcare Providers ETF464288828ETF15,562$383.0 萬0.1%+854+5.8%加碼–
NKENIKE, Inc.Stock39,628$378.9 萬0.1%−1,027−2.5%減碼歷史
CCJCameco CorpStock95,484$378.5 萬0.1%−16,761−14.9%減碼歷史
WMWaste Management IncStock24,417$372.2 萬0.1%+1,916+8.5%加碼歷史
QCOMQualcomm IncStock33,040$366.9 萬0.1%−3,105−8.6%減碼歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST38,349$366.3 萬0.1%−2,385−5.9%減碼–
iShares Tr464287689RUSSELL 3000 ETF14,694$360.1 萬0.1%+3,105+26.8%加碼–
GSGoldman Sachs Group IncStock10,986$355.5 萬0.1%+739+7.2%加碼歷史
Global X FDS37954Y830GLOBAL X COPPER97,415$354.7 萬0.1%+8,487+9.5%加碼–
iShares S&P 100 ETF464287101ETF17,629$353.7 萬0.1%−925−5.0%減碼–
ETEnergy Transfer LPCOM UT LTD PTN252,090$353.7 萬0.1%+20,051+8.6%加碼歷史
PSXPhillips 66Stock29,435$353.7 萬0.1%+5,983+25.5%加碼歷史
iShares Global Clean Energy ETF464288224ETF239,197$349.7 萬0.1%−15,733−6.2%減碼–
PXDPioneer Natural Resources CoCOM15,190$348.7 萬0.1%+3,141+26.1%加碼歷史
IDXXIDEXX Laboratories IncCOM7,944$347.4 萬0.1%+102+1.3%加碼歷史
BLKBlackRock, Inc.COM5,350$345.9 萬0.1%+15+0.3%加碼歷史
Innovator ETFs Trust45782C367INTRNL DEV APRL143,010$345.3 萬0.1%−1,908−1.3%減碼–
ETF Ser Solutions26922A321DISTILLATE US77,263$344.9 萬0.1%+605+0.8%加碼–
AMATApplied Materials IncStock24,907$344.8 萬0.1%+1,916+8.3%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF33,227$341.8 萬0.1%−1,599−4.6%減碼–
UBERUber Technologies, IncStock74,274$341.6 萬0.1%+10,114+15.8%加碼歷史
Starboard Invt Tr85521B775RH TACTICAL ROT275,786$334.4 萬0.1%−30,772−10.0%減碼–
First Tr Exchange-Traded FD33738D879FT VEST RIS158,186$333.3 萬0.1%+24,169+18.0%加碼–
Starboard Invt Tr85521B742ADAPTIVE ALPHA146,878$333.0 萬0.1%+7,941+5.7%加碼–
SHWSherwin Williams CoCOM13,012$331.9 萬0.1%+3,448+36.1%加碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF42,049$330.9 萬0.1%+2,294+5.8%加碼–
WFCWells Fargo & CompanyStock79,724$325.8 萬0.1%−645−0.8%減碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF159,366$325.3 萬0.1%+70,199+78.7%加碼–
iShares Core S&P US Value ETF464287663ETF43,504$324.6 萬0.1%+1,184+2.8%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF31,690$321.3 萬0.1%−95−0.3%減碼–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM254,537$321.0 萬0.1%+8,726+3.5%加碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF79,960$320.4 萬0.1%+4,296+5.7%加碼–
Schwab Strategic Tr808524862SHT TM US TRES66,397$318.0 萬<0.1%+12,823+23.9%加碼–
Vanguard S&P 500 Value ETF921932703ETF21,258$316.1 萬<0.1%−191−0.9%減碼–
WisdomTree Tr97717X578EM EX ST-OWNED117,410$313.1 萬<0.1%−6,850−5.5%減碼–
iShares Tr464287846DOW JONES US ETF29,967$313.1 萬<0.1%+21+0.1%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF41,006$311.0 萬<0.1%+5,538+15.6%加碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF95,813$310.1 萬<0.1%−38,727−28.8%減碼–
Schwab US Tips ETF808524870ETF61,185$308.9 萬<0.1%+11,011+21.9%加碼–
PDIPIMCO Dynamic Income FundSHS178,315$308.1 萬<0.1%+10,719+6.4%加碼歷史
iShares Tr464288752US HOME CONS ETF39,199$307.7 萬<0.1%+12,704+47.9%加碼–
FFord Motor CoStock247,207$307.0 萬<0.1%+9,488+4.0%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL32,058$305.9 萬<0.1%−2,212−6.5%減碼–
iShares Russell Top 200 Growth ETF464289438ETF19,774$304.2 萬<0.1%−5,691−22.3%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD125,584$301.4 萬<0.1%−53,648−29.9%減碼–
SHELShell plcADR46,692$300.6 萬<0.1%−564−1.2%減碼歷史
CBChubb LtdStock14,410$300.0 萬<0.1%+5,370+59.4%加碼歷史
CCitigroup IncStock72,916$299.9 萬<0.1%+25,244+53.0%加碼歷史
U.S. Global Jets ETF26922A842ETF173,391$295.3 萬<0.1%−5,903−3.3%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD77,944$292.1 萬<0.1%+35,658+84.3%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF99,457$291.6 萬<0.1%−13,500−12.0%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR33,532$291.4 萬<0.1%+2,405+7.7%加碼歷史
Pacer Trendpilot US Mid Cap ETF69374H204ETF91,852$289.8 萬<0.1%−22,606−19.8%減碼–
ENBEnbridge IncStock86,442$288.1 萬<0.1%+8,876+11.4%加碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF93,652$286.7 萬<0.1%−14,031−13.0%減碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF34,058$286.0 萬<0.1%−3,102−8.3%減碼–
BDXBecton Dickinson & CoStock10,998$284.3 萬<0.1%+806+7.9%加碼歷史
BPBP PLCADR73,429$284.3 萬<0.1%+861+1.2%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF108,633$284.1 萬<0.1%+38,311+54.5%加碼–
iShares Tr46434V696CORE MSCI PAC50,665$281.7 萬<0.1%−1,307−2.5%減碼–
TGTTarget CorpStock25,385$280.7 萬<0.1%−238−0.9%減碼歷史
Ssga Active Tr78470P408STATE STREET US67,841$280.0 萬<0.1%+50,798+298.1%加碼–
SNPSSynopsys IncCOM6,063$278.3 萬<0.1%+2,296+61.0%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW40,582$277.7 萬<0.1%+4,719+13.2%加碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF85,393$276.7 萬<0.1%+7,368+9.4%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF21,041$275.6 萬<0.1%−2,724−11.5%減碼–
USBUS Bancorp DECOM NEW83,326$275.5 萬<0.1%+18,070+27.7%加碼歷史
LECOLincoln Electric Holdings IncCOM15,032$273.3 萬<0.1%+820+5.8%加碼歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT67,343$273.0 萬<0.1%−604−0.9%減碼–
CICigna GroupStock9,471$270.9 萬<0.1%+1,192+14.4%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF64,870$268.7 萬<0.1%+30,051+86.3%加碼–
BRK.ABerkshire Hathaway IncCL A5$265.7 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock9,941$263.3 萬<0.1%−5,818−36.9%減碼歷史
MPCMarathon Petroleum CorpStock17,397$263.3 萬<0.1%+2,016+13.1%加碼歷史
AXPAmerican Express CoStock17,557$261.9 萬<0.1%−184−1.0%減碼歷史
LINLinde PLCStock6,997$260.5 萬<0.1%+609+9.5%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF50,816$258.6 萬<0.1%+1,481+3.0%加碼–
Global X Uranium ETF37954Y871ETF95,567$258.4 萬<0.1%+36,524+61.9%加碼–
Enerplus Corp292766102COM146,462$258.2 萬<0.1%−621−0.4%減碼–
iShares Semiconductor ETF464287523ETF5,439$257.6 萬<0.1%+497+10.1%加碼–
ROPRoper Technologies IncStock5,300$256.7 萬<0.1%+178+3.5%加碼歷史
iShares Tr46436E593IBOND DEC 2030135,752$256.6 萬<0.1%+7,860+6.1%加碼–
MUMicron Technology IncStock37,310$253.8 萬<0.1%+44+0.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock8,936$253.2 萬<0.1%+487+5.8%加碼歷史
iShares Tr464287549EXPND TEC SC ETF6,543$250.1 萬<0.1%−20−0.3%減碼–
LHXL3HARRIS Technologies, Inc.Stock14,324$249.4 萬<0.1%−4,071−22.1%減碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS38,437$249.0 萬<0.1%−2,628−6.4%減碼–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF130,145$248.7 萬<0.1%−14,907−10.3%減碼–
BABAAlibaba Group Holding LtdADR28,629$248.3 萬<0.1%−8,020−21.9%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