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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
PHMPultegroup IncCOM12,117$125.1 萬<0.1%+6,104+101.5%加碼歷史
Global X FDS37954Y657US PFD ETF64,875$125.9 萬<0.1%−9,828−13.2%減碼–
XYZBlock, Inc.CL A16,351$126.5 萬<0.1%−1,857−10.2%減碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG27,637$127.0 萬<0.1%+17,424+170.6%加碼–
COINCoinbase Global, Inc.COM CL A7,314$127.2 萬<0.1%+243+3.4%加碼歷史
PKSTPeakstone Realty TrustCommon Stock64,227$128.0 萬<0.1%+10,754+20.1%加碼歷史
Vanguard World FD921910733ESG US STK ETF15,098$128.4 萬<0.1%+483+3.3%加碼–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT31,008$128.5 萬<0.1%−6,826−18.0%減碼–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF37,330$128.5 萬<0.1%−15,237−29.0%減碼–
Aim ETF Products Trust00888H786ALLIA US FEB ETF46,285$128.9 萬<0.1%−3,400−6.8%減碼–
AAgilent Technologies, Inc.COM9,346$129.9 萬<0.1%+1,593+20.5%加碼歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT37,222$130.1 萬<0.1%+9,626+34.9%加碼–
ULUnilever PLCSPON ADR NEW26,905$130.4 萬<0.1%+275+1.0%加碼歷史
Innovator ETFs Trust45783Y541EQUITY DEF PROTN51,134$131.3 萬<0.1%+18,273+55.6%加碼–
Vanguard Utilities ETF92204A876ETF9,585$131.4 萬<0.1%−8,406−46.7%減碼–
AXONAxon Enterprise, Inc.COM5,091$131.5 萬<0.1%+63+1.3%加碼歷史
CIONCION Investment CorpCOM116,305$131.5 萬<0.1%−1,366−1.2%減碼歷史
Nushares ETF Tr67092P110NUVEEN ESG 1-557,083$131.6 萬<0.1%−197−0.3%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS22,233$131.9 萬<0.1%+7,627+52.2%加碼–
ORCOrchid Island Capital, Inc.COM NEW157,254$132.6 萬<0.1%+39,985+34.1%加碼歷史
ABNBAirbnb, Inc.Stock9,750$132.7 萬<0.1%+912+10.3%加碼歷史
GHYPGIM Global High Yield Fund, Inc.COM116,901$132.8 萬<0.1%+11,337+10.7%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF24,071$133.2 萬<0.1%+4,032+20.1%加碼–
PSAPublic StorageCOM4,398$134.1 萬<0.1%+1,092+33.0%加碼歷史
Pacer Trendpilot International ETF69374H683ETF48,763$134.4 萬<0.1%+375+0.8%加碼–
iShares Tr46428951110+ YR INVST GRD25,556$134.7 萬<0.1%+16,729+189.5%加碼–
Innovator ETFs Trust45782C789US EQTY BUFR JUL35,805$134.7 萬<0.1%+1,094+3.2%加碼–
ITGartner IncCOM2,998$135.2 萬<0.1%−4−0.1%減碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT33,640$135.4 萬<0.1%+3,670+12.2%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF55,487$135.5 萬<0.1%−2,867−4.9%減碼–
GNTXGentex CorpCOM41,488$135.5 萬<0.1%−1,350−3.2%減碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF43,374$135.5 萬<0.1%+7,607+21.3%加碼–
NUENucor CorpCOM7,796$135.7 萬<0.1%+511+7.0%加碼歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.38,416$136.1 萬<0.1%−2,422−5.9%減碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB65,500$136.8 萬<0.1%+42,748+187.9%加碼–
WECWec Energy Group, Inc.Stock16,269$136.9 萬<0.1%+8,923+121.5%加碼歷史
iShares Tr464288802ESG OPTIMIZED13,639$137.1 萬<0.1%+513+3.9%加碼–
ICEIntercontinental Exchange, Inc.Stock10,687$137.2 萬<0.1%+2,080+24.2%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY36,677$137.8 萬<0.1%+1,040+2.9%加碼–
IGRCbre Global Real Estate Income FundCOM254,293$138.1 萬<0.1%+1,492+0.6%加碼歷史
iShares Select U.S. REIT ETF464287564ETF23,585$138.5 萬<0.1%−21,032−47.1%減碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT46,555$138.6 萬<0.1%−9,369−16.8%減碼–
Flexshares Tr33939L407MORNSTAR UPSTR33,894$138.8 萬<0.1%+1,556+4.8%加碼–
HCAHCA Healthcare, Inc.COM5,133$138.9 萬<0.1%−31−0.6%減碼歷史
NVSNovartis AGADR13,780$139.1 萬<0.1%+251+1.9%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF66,077$140.0 萬<0.1%+21,121+47.0%加碼–
iShares Tr46434V878ULTRA SHORT DUR27,800$140.0 萬<0.1%−17,012−38.0%減碼–
ANETArista Networks, Inc.COM5,959$140.3 萬<0.1%+1,928+47.8%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF14,357$140.8 萬<0.1%−2,043−12.5%減碼–
Pacer FDS Tr69374H741DATA AND INFRAST47,292$141.0 萬<0.1%+107+0.2%加碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD15,163$141.1 萬<0.1%+2,745+22.1%加碼–
FASTFastenal CoStock21,809$141.3 萬<0.1%+204+0.9%加碼歷史
Bitfarms Ltd Com09173B107Stock486,077$141.9 萬<0.1%−173,567−26.3%減碼–
iShares Tr464287390LATN AMER 40 ETF48,883$142.1 萬<0.1%+7,159+17.2%加碼–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.39,748$142.1 萬<0.1%−2,012−4.8%減碼–
First Tr Exchng Traded FD VI33740F771FT VEST US38,138$143.0 萬<0.1%+3,034+8.6%加碼–
Aim ETF Products Trust00888H208ALLIANZIM US EQT48,611$143.5 萬<0.1%−8,475−14.8%減碼–
URIUnited Rentals, Inc.COM2,504$143.6 萬<0.1%−275−9.9%減碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF38,559$143.6 萬<0.1%+21,936+132.0%加碼–
ECLEcolab Inc.Stock7,278$144.4 萬<0.1%+444+6.5%加碼歷史
DFSDiscover Financial ServicesCOM12,878$144.8 萬<0.1%+5,742+80.5%加碼歷史
CORCencora, Inc.Stock7,068$145.2 萬<0.1%+792+12.6%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT21,474$145.6 萬<0.1%+1,629+8.2%加碼–
GPCGenuine Parts CoStock10,520$145.7 萬<0.1%−880−7.7%減碼歷史
RRyder System IncCOM12,715$146.3 萬<0.1%−277−2.1%減碼歷史
AJGArthur J. Gallagher & Co.COM6,511$146.4 萬<0.1%+3,550+119.9%加碼歷史
MSMorgan StanleyStock17,242$147.6 萬<0.1%+259+1.5%加碼歷史
RSGRepublic Services, Inc.COM9,003$148.5 萬<0.1%+1,789+24.8%加碼歷史
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT35,675$149.4 萬<0.1%−815−2.2%減碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF45,777$149.5 萬<0.1%+3,601+8.5%加碼–
FISVFiserv IncStock11,257$149.5 萬<0.1%+131+1.2%加碼歷史
MELIMercadolibre IncCOM959$150.7 萬<0.1%+131+15.8%加碼歷史
iShares Tr464287572GLOBAL 100 ETF18,747$151.0 萬<0.1%+1,386+8.0%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF16,353$151.2 萬<0.1%−3,463−17.5%減碼–
KVUEKenvue Inc.Stock70,239$151.2 萬<0.1%+9,660+15.9%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF29,363$151.7 萬<0.1%+283+1.0%加碼–
SPDR Series Trust78468R804ST STR R1K LOWV10,504$152.3 萬<0.1%−611−5.5%減碼–
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH45,170$152.4 萬<0.1%+3,230+7.7%加碼–
Schwab US Aggregate Bond ETF808524839ETF32,764$152.7 萬<0.1%+6,027+22.5%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF20,822$152.8 萬<0.1%+12,617+153.8%加碼–
EXCExelon CorpStock42,748$153.5 萬<0.1%+16,593+63.4%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF28,484$153.7 萬<0.1%−2,656−8.5%減碼–
Ssga Active Tr78470P846ST STR BLACK ETF54,870$154.3 萬<0.1%+54,870新進–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH14,910$154.4 萬<0.1%+441+3.0%加碼–
PYPLPayPal Holdings, Inc.Stock25,269$155.2 萬<0.1%−11,889−32.0%減碼歷史
MCOMoodys CorpStock3,977$155.3 萬<0.1%+219+5.8%加碼歷史
iShares Tr46432F388MSCI USA VALUE15,360$155.4 萬<0.1%−560−3.5%減碼–
DGDollar General CorpCOM11,461$155.8 萬<0.1%+73+0.6%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF30,870$156.0 萬<0.1%+3,360+12.2%加碼–
VLOValero Energy CorpStock12,030$156.4 萬<0.1%−277−2.3%減碼歷史
STAGSTAG Industrial, Inc.COM39,971$156.9 萬<0.1%+2,182+5.8%加碼歷史
BABAAlibaba Group Holding LtdADR20,249$156.9 萬<0.1%−8,380−29.3%減碼歷史
GISGeneral Mills IncStock24,123$157.1 萬<0.1%−88−0.4%減碼歷史
iShares Tr464289875CORE 40 MODE ETF38,016$157.8 萬<0.1%−5,161−12.0%減碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF30,244$158.3 萬<0.1%+7,390+32.3%加碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF50,344$158.5 萬<0.1%−7,203−12.5%減碼–
KHCKraft Heinz CoStock42,958$158.9 萬<0.1%+562+1.3%加碼歷史
DDDuPont de Nemours, Inc.COM20,657$158.9 萬<0.1%−16−0.1%減碼歷史
IRTIndependence Realty Trust, Inc.COM103,896$159.0 萬<0.1%−3,909−3.6%減碼歷史
SLBSLB LimitedStock30,593$159.2 萬<0.1%+5,345+21.2%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
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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