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Cetera Advisors LLC

SEC CIK
0001534400
最新申報
2024/5/24

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/13 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,782
較 2023 年第 3 季 +92
總值
$72.2 億
較 2023 年第 3 季 +$8.16 億 (+12.7%)
申報日
2024/2/13
SEC
Cetera Advisors LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF497,093$2.36 億3.3%+75,339+17.9%加碼歷史
AAPLApple Inc.Stock1,205,363$2.32 億3.2%−6,730−0.6%減碼歷史
iShares Core S&P 500 ETF464287200ETF413,942$1.98 億2.7%+37,278+9.9%加碼–
MSFTMicrosoft CorpStock339,154$1.28 億1.8%+17,113+5.3%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,264,963$1.19 億1.6%+25,327+2.0%加碼–
iShares Russell 1000 Growth ETF464287614ETF325,061$9,855 萬1.4%−8,927−2.7%減碼–
Vanguard S&P 500 ETF922908363ETF220,242$9,620 萬1.3%+21,817+11.0%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,156,060$9,021 萬1.3%−18,057−1.5%減碼–
Invesco QQQ Trust Series I46090E103ETF208,606$8,543 萬1.2%+44,064+26.8%加碼–
AMZNAmazon Com IncStock551,885$8,385 萬1.2%+23,481+4.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF332,377$7,885 萬1.1%−7,725−2.3%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,173,790$7,003 萬1.0%−64,349−5.2%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF246,246$5,729 萬0.8%+7,358+3.1%加碼–
BRK.BBerkshire Hathaway IncStock159,557$5,691 萬0.8%+1,694+1.1%加碼歷史
GOOGLAlphabet Inc.Stock388,748$5,430 萬0.8%+8,768+2.3%加碼歷史
NVDANVIDIA CorpStock109,483$5,422 萬0.8%+2,129+2.0%加碼歷史
First Tr Exchange-Traded FD336917109SHS1,494,080$5,361 萬0.7%+30,404+2.1%加碼–
iShares Tr46434V613CORE UNIVRSL USD1,146,518$5,282 萬0.7%+5,877+0.5%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU912,075$5,268 萬0.7%+203,628+28.7%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM920,046$5,058 萬0.7%−2,444−0.3%減碼–
TSLATesla, Inc.Stock196,984$4,895 萬0.7%+6,571+3.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF173,611$4,812 萬0.7%−15,403−8.1%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF314,111$4,622 萬0.6%+73,939+30.8%加碼–
Vanguard Total Bond Market ETF921937835ETF627,299$4,614 萬0.6%−27,245−4.2%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF571,654$4,576 萬0.6%−3,146−0.5%減碼–
iShares S&P 500 Value ETF464287408ETF262,635$4,567 萬0.6%+26,174+11.1%加碼–
iShares Russell 1000 Value ETF464287598ETF275,519$4,553 萬0.6%−24,598−8.2%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF494,770$4,522 萬0.6%+378,883+326.9%加碼–
iShares Russell Midcap ETF464287499ETF577,075$4,486 萬0.6%−468,812−44.8%減碼–
HDHome Depot, Inc.Stock122,774$4,255 萬0.6%−1,079−0.9%減碼歷史
JPMJPMorgan Chase & CoStock249,572$4,245 萬0.6%+17,953+7.8%加碼歷史
Schwab US Dividend Equity ETF808524797ETF536,340$4,083 萬0.6%−129,451−19.4%減碼–
iShares S&P 500 Growth ETF464287309ETF516,921$3,882 萬0.5%−40,934−7.3%減碼–
Vanguard Star FDS921909768VG TL INTL STK F642,217$3,722 萬0.5%+16,283+2.6%加碼–
Vanguard Dividend Appreciation ETF921908844ETF215,053$3,665 萬0.5%+18,489+9.4%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS618,235$3,606 萬0.5%+15,701+2.6%加碼–
iShares Core S&P Small Cap ETF464287804ETF325,946$3,528 萬0.5%+6,155+1.9%加碼–
iShares Tr464288588MBS ETF374,585$3,524 萬0.5%+7,174+2.0%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF354,482$3,518 萬0.5%+169,918+92.1%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT220,705$3,483 萬0.5%−2,589−1.2%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF303,110$3,384 萬0.5%−5,030−1.6%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF640,941$3,332 萬0.5%+75,325+13.3%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM1,451,216$3,294 萬0.5%+672,505+86.4%加碼–
First Tr Exchange-Traded FD33734H106SHS790,672$3,207 萬0.4%−9,636−1.2%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,069,973$3,193 萬0.4%+149,544+16.2%加碼–
LLYEli Lilly & CoStock54,272$3,164 萬0.4%+6,289+13.1%加碼歷史
iShares Russell 2000 ETF464287655ETF157,133$3,154 萬0.4%−72,855−31.7%減碼–
iShares Core Dividend Growth ETF46434V621ETF575,332$3,096 萬0.4%+3,211+0.6%加碼–
VanEck Semiconductor ETF92189F676ETF173,574$3,035 萬0.4%+18,853+12.2%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF265,602$2,939 萬0.4%+32,285+13.8%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT409,005$2,874 萬0.4%+153,213+59.9%加碼–
GLDSPDR Gold TrustETF149,819$2,864 萬0.4%+894+0.6%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF339,065$2,813 萬0.4%+19,423+6.1%加碼–
CVXChevron CorpStock186,948$2,789 萬0.4%+12,123+6.9%加碼歷史
VVisa Inc.Stock106,046$2,761 萬0.4%+4,893+4.8%加碼歷史
CRMSalesforce, Inc.Stock103,100$2,713 萬0.4%+2,706+2.7%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF558,056$2,697 萬0.4%+44,698+8.7%加碼–
COSTCostco Wholesale CorpStock40,807$2,694 萬0.4%+4,254+11.6%加碼歷史
iShares Tr46428743220 YR TR BD ETF272,093$2,690 萬0.4%+43,401+19.0%加碼–
METAMeta Platforms, Inc.Stock75,770$2,682 萬0.4%+6,124+8.8%加碼歷史
GOOGAlphabet Inc.Stock189,313$2,668 萬0.4%+7,718+4.3%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF83,369$2,592 萬0.4%+8,888+11.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF540,558$2,589 萬0.4%+64,054+13.4%加碼–
JNJJohnson & JohnsonStock160,083$2,509 萬0.3%+12,940+8.8%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT872,320$2,469 萬0.3%+20,167+2.4%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF180,775$2,465 萬0.3%+14,843+8.9%加碼–
iShares Core MSCI Eafe ETF46432F842ETF347,233$2,443 萬0.3%+6,949+2.0%加碼–
iShares Tr464287150CORE S&P TTL STK232,080$2,442 萬0.3%+23,049+11.0%加碼–
MAMastercard IncStock55,672$2,374 萬0.3%+5,009+9.9%加碼歷史
PGProcter & Gamble CoStock156,374$2,292 萬0.3%+1,987+1.3%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF430,011$2,222 萬0.3%−25,852−5.7%減碼–
HONHoneywell International IncCOM103,216$2,165 萬0.3%−7,058−6.4%減碼歷史
iShares Tr464287721U.S. TECH ETF175,576$2,155 萬0.3%+23,293+15.3%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF111,255$2,141 萬0.3%+4,331+4.1%加碼–
Vanguard Health Care ETF92204A504ETF83,901$2,103 萬0.3%−5,502−6.2%減碼–
LMTLockheed Martin CorpStock46,252$2,096 萬0.3%+3,465+8.1%加碼歷史
DEDeere & CoStock51,805$2,072 萬0.3%−45−0.1%減碼歷史
XOMExxonMobil Holdings CorpCOM206,887$2,068 萬0.3%+8,019+4.0%加碼歷史
ABBVAbbVie Inc.Stock132,159$2,048 萬0.3%+2,387+1.8%加碼歷史
Vanguard Total International Bond ETF92203J407ETF411,528$2,032 萬0.3%−8,868−2.1%減碼–
iShares Tr464288877EAFE VALUE ETF389,446$2,029 萬0.3%−33,561−7.9%減碼–
UNHUnitedHealth Group IncStock38,529$2,028 萬0.3%+2,299+6.3%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT593,448$1,938 萬0.3%+6,384+1.1%加碼–
Vanguard Morningstar Value ETF922908744ETF127,479$1,906 萬0.3%+22,349+21.3%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF367,293$1,858 萬0.3%−5,984−1.6%減碼–
SPGIS&P Global Inc.Stock41,713$1,838 萬0.3%+866+2.1%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF358,616$1,801 萬0.2%−153,568−30.0%減碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK493,202$1,799 萬0.2%−16,495−3.2%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF656,508$1,744 萬0.2%+73,354+12.6%加碼–
MCDMcDonalds CorpStock58,412$1,732 萬0.2%+3,133+5.7%加碼歷史
CATCaterpillar IncStock55,930$1,654 萬0.2%−2,769−4.7%減碼歷史
iShares Tr46434V860TRS FLT RT BD326,247$1,647 萬0.2%+22,967+7.6%加碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500314,159$1,624 萬0.2%+27,074+9.4%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF192,825$1,617 萬0.2%−47,196−19.7%減碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT569,249$1,607 萬0.2%+11,289+2.0%加碼–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY704,282$1,601 萬0.2%+145,808+26.1%加碼–
Invesco Nasdaq 100 ETF46138G649ETF93,490$1,576 萬0.2%+16,685+21.7%加碼–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT478,853$1,574 萬0.2%−130,506−21.4%減碼–
AVGOBroadcom Inc.Stock14,056$1,569 萬0.2%+871+6.6%加碼歷史
iShares Tr464288414NATIONAL MUN ETF144,038$1,562 萬0.2%−4,781−3.2%減碼–

選擇權(6 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 4 季的選擇權部位
證券類別賣權買權
Global X Uranium ETF37954Y871ETF$4.76 萬–
AFRMAffirm Holdings, Inc.COM CL A$2.51 萬–
PANWPalo Alto Networks IncStock$1.76 萬–
CRWDCrowdStrike Holdings, Inc.Stock$3,340–
Invesco QQQ Trust Series I46090E103ETF$1,056–
FIGSFIGS, Inc.CL A–$36

2023 年第 3 季之後清倉(97 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Cetera Advisors LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY469,108$1,103 萬0.2%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD268,544$798.4 萬0.1%歷史
MMacy's, Inc.COM186,806$216.9 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT67,232$167.8 萬<0.1%歷史
ETF Ser Solutions26922A172NATIONWIDE RSK73,097$147.3 萬<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF55,708$141.3 萬<0.1%–
ANAutonation, Inc.COM9,116$138.0 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM14,076$121.0 萬<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT51,751$102.4 萬<0.1%歷史
TDWTidewater IncCOM14,285$101.5 萬<0.1%歷史
SGENSeagen Inc.COM4,763$101.0 萬<0.1%歷史
WisdomTree Tr97717W802ITL HIGH DIV FD25,030$90.6 萬<0.1%–
VMWVmware LLCCL A COM5,372$89.4 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A18,686$77.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V688NEXT GEN CON ETF9,850$75.3 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB33,943$72.1 萬<0.1%–
ProShares Tr74348A608SHT 7-10 YR TR23,500$71.7 萬<0.1%–
GASSStealthGas Inc.SHS127,054$64.0 萬<0.1%歷史
ARLPAlliance Resource Partners LPStock27,381$61.7 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR29,411$56.7 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM5,649$52.9 萬<0.1%歷史
UUnity Software Inc.COM16,168$50.8 萬<0.1%歷史
ASURAsure Software IncCOM52,641$49.8 萬<0.1%歷史
OPRAOpera LtdSPONSORED ADS42,961$48.4 萬<0.1%歷史
iShares Tr46436E882IBONDS 23 TRM TS19,003$47.2 萬<0.1%–
GLADGladstone Capital CorpCOM47,001$45.3 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM125,112$42.5 萬<0.1%歷史
TRMDTORM plcSHS CL A14,601$40.2 萬<0.1%歷史
INSWInternational Seaways, Inc.COM8,360$37.6 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM19,759$36.7 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF14,772$36.7 萬<0.1%–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM45,829$36.3 萬<0.1%歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,693$34.7 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF11,271$32.9 萬<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU5,654$32.7 萬<0.1%–
ELFe.l.f. Beauty, Inc.COM2,944$32.3 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF7,105$31.4 萬<0.1%–
Cambria ETF Tr132061839TRINITY12,739$31.1 萬<0.1%–
BILLBILL Holdings, Inc.Stock2,833$30.8 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM7,027$29.7 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF9,327$28.7 萬<0.1%–
NNOXNano-X Imaging Ltd.ORD SHS43,491$28.5 萬<0.1%歷史
OSISOsi Systems IncCOM2,415$28.5 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,748$28.3 萬<0.1%歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM63,141$27.5 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,095$26.7 萬<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD5,624$26.1 萬<0.1%–
ProShares Ultrashort S&P 50074347G416ETF6,920$25.7 萬<0.1%–
DPZDominos Pizza IncCOM677$25.6 萬<0.1%歷史
iShares Tr46435U150IBONDS 23 TRM HG10,545$24.9 萬<0.1%–
MPAAMotorcar Parts of America IncCOM30,271$24.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F631FT VEST US7,454$24.2 萬<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF7,290$23.4 萬<0.1%–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF4,531$22.8 萬<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,292$22.5 萬<0.1%–
ILMNIllumina, Inc.COM1,638$22.5 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,983$22.3 萬<0.1%歷史
PBTPermian Basin Royalty TrustUNIT BEN INT10,436$22.2 萬<0.1%歷史
Sprott FDS Tr85208P303URANIUM MINERS E4,686$22.1 萬<0.1%–
AIC3.ai, Inc.Stock8,647$22.1 萬<0.1%歷史
ATKRAtkore Inc.COM1,468$21.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4002,489$21.7 萬<0.1%–
AGRAvangrid, Inc.COM7,197$21.7 萬<0.1%歷史
ALGNAlign Technology IncCOM694$21.2 萬<0.1%歷史
RHIRobert Half Inc.COM2,884$21.1 萬<0.1%歷史
CNHCNH Industrial N.V.SHS17,272$21.1 萬<0.1%歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,664$21.0 萬<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT8,495$20.9 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW5,264$20.8 萬<0.1%歷史
Amplify ETF Tr032108888BLACKSWAN GRWT8,687$20.7 萬<0.1%–
iShares Tr46435U663ESG AWARE MSCI6,109$20.6 萬<0.1%–
CHRDChord Energy CorpCOM NEW1,267$20.5 萬<0.1%歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF4,394$20.4 萬<0.1%–
HASHasbro, Inc.COM3,055$20.2 萬<0.1%歷史
LACLithium Americas Corp.COM NEW11,331$19.3 萬<0.1%歷史
INTTIntest CorpCOM12,674$19.2 萬<0.1%歷史
Nuveen Calif Select Tax Free67063R103SH BEN INT15,000$18.3 萬<0.1%–
YEXTYext, Inc.COM25,742$16.3 萬<0.1%歷史
MHDBlackRock Muniholdings Fund, Inc.COM14,451$14.9 萬<0.1%歷史
AGDabrdn Global Dynamic Dividend FundCOM14,899$12.9 萬<0.1%歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT14,160$12.0 萬<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM15,007$11.5 萬<0.1%歷史
EOLSEvolus, Inc.COM11,477$10.5 萬<0.1%歷史
AXGNAxogen, Inc.COM18,399$9.20 萬<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM10,380$8.62 萬<0.1%歷史
RWTRedwood Trust IncCOM11,422$8.14 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF13,847$6.84 萬<0.1%–
GUTGabelli Utility TrustCOM12,239$6.49 萬<0.1%歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM10,424$5.11 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM17,827$4.37 萬<0.1%歷史
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LUMNLumen Technologies, Inc.Stock16,503$2.34 萬<0.1%歷史
Ironwood Pharmaceuticals Inc46333XAF5NOTE 0.750% 6/121,000$2.06 萬<0.1%–
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Hope Bancorp Inc43940TAB5NOTE 2.000% 5/118,000$1.78 萬<0.1%–
NVTAInvitae CorpCOM11,377$6,885<0.1%歷史