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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
WSOWatsco IncCOM3,746$160.5 萬<0.1%+149+4.1%加碼歷史
CMECME Group Inc.COM7,626$160.6 萬<0.1%+1,263+19.8%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD49,992$160.8 萬<0.1%+455+0.9%加碼–
DHIHorton D R IncCOM10,584$160.9 萬<0.1%+1,121+11.8%加碼歷史
Global X FDS37954Y269NASDQ 100 CVRDGW55,727$161.1 萬<0.1%+5,377+10.7%加碼–
ADIAnalog Devices IncStock8,148$161.8 萬<0.1%+28+0.3%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE56,780$161.8 萬<0.1%−2,990−5.0%減碼–
First Tr Exch Traded FD III33739P855INSTL PFD SECS90,820$161.9 萬<0.1%+6,079+7.2%加碼–
FCXFreeport-McMoran IncStock38,329$163.2 萬<0.1%−12,309−24.3%減碼歷史
Vanguard Industrials ETF92204A603ETF7,417$163.5 萬<0.1%−4,503−37.8%減碼–
IPInternational Paper CoCOM45,271$163.7 萬<0.1%+2,218+5.2%加碼歷史
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT51,787$164.2 萬<0.1%+51,787新進–
Global X FDS37954Y343GLBL X MLP ETF37,176$164.7 萬<0.1%−146−0.4%減碼–
iShares Tr464288570ESG MSCI KLD ETF18,177$165.5 萬<0.1%+1,683+10.2%加碼–
WBAWalgreens Boots Alliance, Inc.COM63,753$166.5 萬<0.1%−11,739−15.5%減碼歷史
iShares Tr464287556ISHARES BIOTECH12,310$167.2 萬<0.1%−432−3.4%減碼–
ORLYO Reilly Automotive IncStock1,764$167.6 萬<0.1%−148−7.7%減碼歷史
Goldman Sachs ETF Tr381430123MARKETBETA US EQ25,652$167.6 萬<0.1%−1,321−4.9%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF10,700$167.9 萬<0.1%−1,465−12.0%減碼–
TSCOTractor Supply CoCOM7,813$168.0 萬<0.1%−569−6.8%減碼歷史
MMM3M CoStock15,394$168.3 萬<0.1%+3,636+30.9%加碼歷史
CPCanadian Pacific Kansas City LtdCOM21,225$168.8 萬<0.1%+2,348+12.4%加碼歷史
DNNDenison Mines Corp.COM953,854$168.8 萬<0.1%−101,705−9.6%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF17,835$168.9 萬<0.1%−6,135−25.6%減碼–
LULUlululemon athletica inc.Stock3,305$169.0 萬<0.1%−150−4.3%減碼歷史
iShares Tr46429B366CMBS ETF36,130$169.1 萬<0.1%+10,122+38.9%加碼–
iShares Tr464288638ISHS 5-10YR INVT32,516$169.1 萬<0.1%−49,534−60.4%減碼–
ROKRockwell Automation, IncStock5,464$169.6 萬<0.1%+314+6.1%加碼歷史
RIORio Tinto PLCADR23,014$171.4 萬<0.1%−249−1.1%減碼歷史
AFLAflac IncStock20,848$172.0 萬<0.1%+1,742+9.1%加碼歷史
BARGraniteShares Gold TrustSHS BEN INT84,689$172.7 萬<0.1%+2,259+2.7%加碼歷史
FICOFair Isaac CorpCOM1,513$176.1 萬<0.1%+682+82.1%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF26,580$176.7 萬<0.1%+312+1.2%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF8,086$177.6 萬<0.1%+546+7.2%加碼–
WELLWelltower Inc.REIT19,742$178.0 萬<0.1%+14+0.1%加碼歷史
EOGEOG Resources IncStock14,731$178.2 萬<0.1%−164−1.1%減碼歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG49,684$178.7 萬<0.1%−3,147−6.0%減碼–
Innovator ETFs Trust45782C433US EQTY BUFR FEB48,949$179.3 萬<0.1%−4,258−8.0%減碼–
Northern LTS FD Tr III66538R748HCM DEFND 10035,745$179.7 萬<0.1%−845−2.3%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF35,122$180.0 萬<0.1%+3,819+12.2%加碼–
Innovator ETFs Trust45782C383US EQTY PWR BUF50,546$180.0 萬<0.1%−1,446−2.8%減碼–
PGRProgressive CorpStock11,323$180.3 萬<0.1%+135+1.2%加碼歷史
OXYOccidental Petroleum CorpStock30,267$180.7 萬<0.1%−31,818−51.2%減碼歷史
KMBKimberly Clark CorpStock14,908$181.2 萬<0.1%+1,025+7.4%加碼歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT42,910$183.1 萬<0.1%−938−2.1%減碼–
TMUST-Mobile US, Inc.Stock11,439$183.4 萬<0.1%+338+3.0%加碼歷史
RITMRithm Capital Corp.REIT172,563$184.3 萬<0.1%−62,029−26.4%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK64,549$184.9 萬<0.1%+1,582+2.5%加碼–
BROSDutch Bros Inc.CL A58,445$185.1 萬<0.1%−371−0.6%減碼歷史
PLTRPalantir Technologies Inc.Stock108,007$185.4 萬<0.1%+17,778+19.7%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF55,042$185.7 萬<0.1%−11,918−17.8%減碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV44,226$185.7 萬<0.1%+24,850+128.3%加碼–
TTTrane Technologies plcSHS7,644$186.4 萬<0.1%−1,575−17.1%減碼歷史
First Tr Exchng Traded FD VI33740F458FT VEST US EQT57,121$187.0 萬<0.1%+23,422+69.5%加碼–
MARMarriott International IncStock8,296$187.1 萬<0.1%+416+5.3%加碼歷史
iShares Tr464289867CORE 60 BALA ETF35,307$187.8 萬<0.1%+2,675+8.2%加碼–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT48,642$188.3 萬<0.1%−6,430−11.7%減碼–
DALDelta Air Lines, Inc.COM NEW46,992$189.0 萬<0.1%−5,583−10.6%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF10,161$189.6 萬<0.1%−498−4.7%減碼–
CTASCintas CorpStock3,150$189.8 萬<0.1%+784+33.1%加碼歷史
AMEAmetek IncCOM11,574$190.9 萬<0.1%+130+1.1%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF37,029$190.9 萬<0.1%+859+2.4%加碼–
GMGeneral Motors CoCOM53,291$191.4 萬<0.1%+18,725+54.2%加碼歷史
CLColgate Palmolive CoStock24,047$191.7 萬<0.1%+212+0.9%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH54,148$192.5 萬<0.1%+12,893+31.3%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD86,098$193.2 萬<0.1%−39,486−31.4%減碼–
SYYSysco CorpStock26,540$194.1 萬<0.1%+1,163+4.6%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL46,779$194.5 萬<0.1%+8,406+21.9%加碼–
VMRKVivmark ResidentialSH BEN INT32,015$195.8 萬<0.1%+669+2.1%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF14,465$195.9 萬<0.1%+117+0.8%加碼–
Ssga Active Tr78470P507ST STR SECTO ETF75,757$197.1 萬<0.1%−11,232−12.9%減碼–
CHDChurch & Dwight Co IncCOM20,873$197.4 萬<0.1%+248+1.2%加碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT23,464$198.6 萬<0.1%+53+0.2%加碼–
SLViShares Silver TrustETF91,702$199.7 萬<0.1%−24,820−21.3%減碼歷史
SPDR Series Trust78464A672ST INTER ETF70,149$200.3 萬<0.1%+20,620+41.6%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF16,011$200.4 萬<0.1%+582+3.8%加碼–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF154,071$200.6 萬<0.1%−16,651−9.8%減碼–
SCHWSchwab Charles CorpStock29,194$200.9 萬<0.1%+874+3.1%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF20,306$201.3 萬<0.1%+9,561+89.0%加碼–
POSTPost Holdings, Inc.COM22,941$202.0 萬<0.1%+125+0.5%加碼歷史
DDominion Energy, IncStock43,005$202.1 萬<0.1%+56+0.1%加碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS22,106$202.4 萬<0.1%+266+1.2%加碼–
PCNPIMCO Corporate & Income Strategy FundCOM163,321$202.7 萬<0.1%+142,621+689.0%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS18,580$203.6 萬<0.1%−242−1.3%減碼–
SFBSServisFirst Bancshares, Inc.COM30,641$204.2 萬<0.1%−439−1.4%減碼歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP55,690$204.3 萬<0.1%+1,750+3.2%加碼–
HSYHershey CoCOM11,043$205.9 萬<0.1%+51+0.5%加碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP65,757$207.4 萬<0.1%+28,140+74.8%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF28,782$207.7 萬<0.1%−379,497−93.0%減碼–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED100,009$208.3 萬<0.1%−21,631−17.8%減碼–
CMICummins IncStock8,700$208.4 萬<0.1%+711+8.9%加碼歷史
iShares Tr46434V4070-5YR HI YL CP49,507$209.0 萬<0.1%+19,331+64.1%加碼–
Vanguard World FD921910709EXTENDED DUR25,930$210.1 萬<0.1%+10,438+67.4%加碼–
SNASnap-on IncCOM7,293$210.6 萬<0.1%+3,769+107.0%加碼歷史
iShares Tr4642886613 7 YR TREAS BD17,993$210.8 萬<0.1%−1,618−8.3%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF64,263$210.8 萬<0.1%−3,790−5.6%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF8,751$211.6 萬<0.1%+2,464+39.2%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF12,072$211.8 萬<0.1%−242−2.0%減碼–
Aim ETF Products Trust00888H406ALLIANZIM US EQT68,197$212.8 萬<0.1%+4,033+6.3%加碼–
Innovator ETFs Trust45782C276GRWT100 PWR BUF38,622$212.8 萬<0.1%+48+0.1%加碼–

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
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