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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
LNTAlliant Energy CorpStock19,093$97.9 萬<0.1%+1,608+9.2%加碼歷史
MKCMcCormick & Co IncStock14,317$98.0 萬<0.1%+502+3.6%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF40,988$98.0 萬<0.1%+2,207+5.7%加碼–
Global X FDS37960A5371-3 MONTH T-BILL39,619$99.1 萬<0.1%+13,659+52.6%加碼–
iShares Tr464287838U.S. BAS MTL ETF7,178$99.2 萬<0.1%−156−2.1%減碼–
RCLRoyal Caribbean Cruises LtdCOM7,671$99.3 萬<0.1%+1,869+32.2%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF11,643$99.5 萬<0.1%+290+2.6%加碼–
ETREntergy CorpCOM9,843$99.6 萬<0.1%+1,058+12.0%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF20,864$99.6 萬<0.1%−1,351−6.1%減碼–
NAZNuveen Arizona Quality Municipal Income FundCOM93,165$99.8 萬<0.1%−5,685−5.8%減碼歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF36,523$100.2 萬<0.1%−12,653−25.7%減碼–
MAINMain Street Capital CORPCEF23,414$101.2 萬<0.1%−3,167−11.9%減碼歷史
SRESempraStock13,570$101.4 萬<0.1%−259−1.9%減碼歷史
FTNTFortinet, Inc.Stock17,343$101.5 萬<0.1%−4,003−18.8%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY36,664$101.5 萬<0.1%+1,418+4.0%加碼–
Vanguard Financials ETF92204A405ETF11,042$101.9 萬<0.1%−12,306−52.7%減碼–
CPRTCopart IncCOM20,796$101.9 萬<0.1%+4,902+30.8%加碼歷史
First Tr Exchng Traded FD VI33740F516FT VEST US EQT29,607$102.1 萬<0.1%−6,926−19.0%減碼–
Cyberark Software LtdM2682V108SHS4,664$102.2 萬<0.1%−34−0.7%減碼–
iShares Tr46435G193ESG AWRE USD ETF44,046$102.5 萬<0.1%+5,594+14.5%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF15,962$102.9 萬<0.1%+1,585+11.0%加碼–
WisdomTree Tr97717W109US TOTAL DIVIDND15,767$103.1 萬<0.1%+4,316+37.7%加碼–
DRIDarden Restaurants IncCOM6,278$103.2 萬<0.1%+983+18.6%加碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY17,085$103.2 萬<0.1%+89+0.5%加碼–
KEYKeycorpCOM71,847$103.5 萬<0.1%+16,544+29.9%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY10,385$103.6 萬<0.1%−6,483−38.4%減碼–
Vanguard Materials ETF92204A801ETF5,458$103.7 萬<0.1%−5,154−48.6%減碼–
TEAMAtlassian CorpCL A4,371$104.0 萬<0.1%+321+7.9%加碼歷史
MRVLMarvell Technology, Inc.COM17,401$104.9 萬<0.1%−14,578−45.6%減碼歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT17,960$105.0 萬<0.1%+2,577+16.8%加碼–
iShares Tr464289859CORE 80 20 ETF15,276$105.5 萬<0.1%−63−0.4%減碼–
EWEdwards Lifesciences CorpStock13,848$105.6 萬<0.1%−1,307−8.6%減碼歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ48,064$106.2 萬<0.1%+5,063+11.8%加碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND24,777$106.8 萬<0.1%+750+3.1%加碼–
SGOLabrdn Gold ETF TrustETF54,592$107.8 萬<0.1%+7,791+16.6%加碼歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV30,943$108.0 萬<0.1%+6,449+26.3%加碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP34,566$108.5 萬<0.1%+604+1.8%加碼–
GSKGSK plcADR29,356$108.8 萬<0.1%−4,406−13.1%減碼歷史
KLACKLA CorpCOM NEW1,872$108.8 萬<0.1%+144+8.3%加碼歷史
SAPSAP SEADR7,066$109.2 萬<0.1%+4,007+131.0%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock5,787$109.6 萬<0.1%−28−0.5%減碼歷史
MCKMcKesson CorpStock2,373$109.9 萬<0.1%−76−3.1%減碼歷史
VEEVVeeva Systems IncStock5,725$110.2 萬<0.1%+184+3.3%加碼歷史
SMCISuper Micro Computer, Inc.COM3,882$110.3 萬<0.1%+294+8.2%加碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF21,778$111.0 萬<0.1%+6,085+38.8%加碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD38,870$111.1 萬<0.1%+21,504+123.8%加碼–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT94,123$111.3 萬<0.1%+22,626+31.6%加碼歷史
CBRECbre Group, Inc.CL A11,984$111.6 萬<0.1%+2,177+22.2%加碼歷史
KBHKB HomeCOM17,917$111.9 萬<0.1%+77+0.4%加碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI60,768$112.2 萬<0.1%−323,634−84.2%減碼–
PPGPPG Industries IncStock7,522$112.5 萬<0.1%−256−3.3%減碼歷史
SPDR Ser Tr78464A532S&P TRANSN ETF13,514$112.8 萬<0.1%−2,527−15.8%減碼–
First Tr Exchange-Traded FD33733B100WTR ETF11,904$112.8 萬<0.1%−9,078−43.3%減碼–
iShares Tr464289883CORE 30 70 ETF31,229$112.9 萬<0.1%−1,462−4.5%減碼–
NSCNorfolk Southern CorpStock4,790$113.2 萬<0.1%+201+4.4%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL22,364$113.5 萬<0.1%−3,686−14.1%減碼–
DVNDevon Energy CorpStock25,054$113.5 萬<0.1%−885−3.4%減碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR29,716$113.6 萬<0.1%+1,815+6.5%加碼–
Innovator ETFs Trust45782C409US EQTY BUFR JAN27,859$113.8 萬<0.1%−700−2.5%減碼–
ESEversource EnergyStock18,515$114.3 萬<0.1%+1,366+8.0%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF20,534$114.3 萬<0.1%+1,774+9.5%加碼–
YUMYum Brands IncStock8,782$114.7 萬<0.1%+30.0%加碼歷史
SOFISoFi Technologies, Inc.Stock116,098$115.5 萬<0.1%−4,426−3.7%減碼歷史
MFCManulife Financial CorpCOM52,299$115.6 萬<0.1%−126−0.2%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF39,737$116.2 萬<0.1%−8,798−18.1%減碼–
TTETotalEnergies SESPONSORED ADS17,305$116.6 萬<0.1%+3,649+26.7%加碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD56,229$116.6 萬<0.1%+2,630+4.9%加碼歷史
OTISOtis Worldwide CorpStock13,068$116.9 萬<0.1%+638+5.1%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF18,237$117.0 萬<0.1%−927−4.8%減碼–
iShares Tr464288703MRNING SM CP ETF19,765$117.0 萬<0.1%−1,122−5.4%減碼–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST29,318$117.3 萬<0.1%−9,031−23.5%減碼–
GEHCGE HealthCare Technologies Inc.Stock15,224$117.7 萬<0.1%+1,699+12.6%加碼歷史
ALLAllstate CorpStock8,419$117.9 萬<0.1%−990−10.5%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock5,735$118.0 萬<0.1%+749+15.0%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF40,663$118.1 萬<0.1%−4,107−9.2%減碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF47,739$118.2 萬<0.1%+1,664+3.6%加碼–
DLRDigital Realty Trust, Inc.COM8,784$118.2 萬<0.1%+109+1.3%加碼歷史
CTVACorteva, Inc.Stock24,749$118.6 萬<0.1%−1,847−6.9%減碼歷史
TTDTrade Desk, Inc.Stock16,495$118.7 萬<0.1%−2,385−12.6%減碼歷史
EVVEaton Vance Ltd Duration Income FundCOM124,161$118.9 萬<0.1%+40,811+49.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP54,915$118.9 萬<0.1%+40,614+284.0%加碼–
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR84,486$119.3 萬<0.1%−3,385−3.9%減碼歷史
TRVTravelers Companies, Inc.Stock6,272$119.5 萬<0.1%−850−11.9%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD25,494$119.8 萬<0.1%+627+2.5%加碼–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH31,218$120.0 萬<0.1%+1,577+5.3%加碼–
iShares Tr46435G250HIGH YLD SYSTM B26,199$121.0 萬<0.1%+26,199新進–
ETF Ser Solutions26922B501DISTILLATE INTNL51,143$121.3 萬<0.1%−490−0.9%減碼–
Northern LTS FD Tr III66538R730HCM DEFEN 50029,558$121.7 萬<0.1%+750+2.6%加碼–
STZConstellation Brands, Inc.Stock5,046$122.0 萬<0.1%+719+16.6%加碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI23,202$122.2 萬<0.1%+1,619+7.5%加碼–
SPDR Series Trust78468R671SP KENSHO FUTR22,189$122.4 萬<0.1%−18−0.1%減碼–
iShares Inc464286822MSCI MEXICO ETF18,133$123.0 萬<0.1%+704+4.0%加碼–
First Trust Cloud Computing ETF33734X192ETF14,074$123.4 萬<0.1%+152+1.1%加碼–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN32,045$123.7 萬<0.1%−3,786−10.6%減碼–
CNCCentene CorpStock16,678$123.8 萬<0.1%+16,678新進歷史
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT39,204$123.9 萬<0.1%+39,204新進–
SJMJ M SMUCKER CoStock9,829$124.2 萬<0.1%−827−7.8%減碼歷史
CEGConstellation Energy CorpStock10,645$124.4 萬<0.1%+2,421+29.4%加碼歷史
iShares Tr46435U853BROAD USD HIGH34,338$124.8 萬<0.1%+6,272+22.3%加碼–
MSTRStrategy IncStock1,978$124.9 萬<0.1%+35+1.8%加碼歷史

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
ACBAurora Cannabis IncCOM55,050$3.22 萬<0.1%歷史
FPAYFlexShopper, Inc.COM NEW27,400$2.86 萬<0.1%歷史
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%–
PRAXPraxis Precision Medicines, Inc.COM11,194$1.91 萬<0.1%歷史
Hope Bancorp Inc43940TAB5NOTE 2.000% 5/118,000$1.78 萬<0.1%–
NVTAInvitae CorpCOM11,377$6,885<0.1%歷史