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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
EQHEquitable Holdings, Inc.COM9,619$32.0 萬<0.1%+9,619新進歷史
LSTRLandstar System IncCOM1,655$32.0 萬<0.1%+1,655新進歷史
ALVAutoliv IncCOM2,912$32.1 萬<0.1%+775+36.3%加碼歷史
Litman Gregory FDS Tr53700T793IMGP RBA RESPONS34,268$32.2 萬<0.1%−1,040−2.9%減碼–
SPDR Series Trust78464A789ST STR SP INS7,116$32.2 萬<0.1%−1,046−12.8%減碼–
TSLXSixth Street Specialty Lending, Inc.COM14,950$32.3 萬<0.1%+2,135+16.7%加碼歷史
WisdomTree Tr97717Y477US QUALITY GROW8,845$32.4 萬<0.1%+8,845新進–
AFGAmerican Financial Group IncCOM2,733$32.5 萬<0.1%+2,733新進歷史
ALLEAllegion plcORD SHS2,567$32.5 萬<0.1%+317+14.1%加碼歷史
CZRCaesars Entertainment, Inc.COM6,950$32.6 萬<0.1%+6,950新進歷史
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW13,644$32.7 萬<0.1%+318+2.4%加碼–
iShares Tr464288737GLB CNSM STP ETF5,534$32.8 萬<0.1%−141−2.5%減碼–
JCIJohnson Controls International plcStock5,700$32.9 萬<0.1%+1,624+39.8%加碼歷史
INGRIngredion IncCOM3,029$32.9 萬<0.1%−512−14.5%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF7,523$32.9 萬<0.1%+344+4.8%加碼–
ENPHEnphase Energy, Inc.Stock2,510$33.2 萬<0.1%−2,679−51.6%減碼歷史
CTSHCognizant Technology Solutions CorpCL A4,399$33.2 萬<0.1%+164+3.9%加碼歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR8,664$33.4 萬<0.1%+8,664新進–
AKAMAkamai Technologies IncCOM2,827$33.5 萬<0.1%+2,827新進歷史
Victory Portfolios II92647N766VCSHS US 500 VOL4,491$33.5 萬<0.1%+200+4.7%加碼–
Fidelity Covington Trust31609A305ENHANCED LARGE12,785$33.5 萬<0.1%+12,785新進–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202918,136$33.6 萬<0.1%+4,081+29.0%加碼–
ELEstee Lauder Companies IncCL A2,306$33.7 萬<0.1%−507−18.0%減碼歷史
UBSUBS Group AGStock10,946$33.8 萬<0.1%+10,946新進歷史
ESIElement Solutions IncCOM14,626$33.8 萬<0.1%+14,626新進歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH15,317$33.9 萬<0.1%+1,115+7.9%加碼–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF14,292$34.0 萬<0.1%+2,218+18.4%加碼–
ProShares Tr74347R206PSHS ULTRA QQQ4,481$34.1 萬<0.1%+4,481新進–
iShares Tr46435U796SYSTEMATIC BD ET3,954$34.1 萬<0.1%00.0%不變–
HCCWarrior Met Coal, Inc.COM5,606$34.2 萬<0.1%−76−1.3%減碼歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT149,525$34.2 萬<0.1%+2,490+1.7%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS17,091$34.3 萬<0.1%−4,968−22.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP20,619$34.3 萬<0.1%+20,619新進–
TMToyota Motor CorpADS1,872$34.3 萬<0.1%+326+21.1%加碼歷史
First Tr Exchng Traded FD VI33740F680FT VEST US EQT9,442$34.4 萬<0.1%+3,238+52.2%加碼–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP20,973$34.4 萬<0.1%+20,973新進–
iShares Tr46435U473BB RAT CORP BD7,485$34.4 萬<0.1%+7,485新進–
WisdomTree Tr97717X784WSDM EMKTBD FD5,397$34.5 萬<0.1%−113−2.1%減碼–
POOLPool CorpCOM866$34.5 萬<0.1%+108+14.2%加碼歷史
APAAPA CorpStock9,624$34.5 萬<0.1%−1,562−14.0%減碼歷史
GRMNGarmin LtdSHS2,687$34.5 萬<0.1%−342−11.3%減碼歷史
AIGAmerican International Group, Inc.Stock5,100$34.6 萬<0.1%−1,468−22.4%減碼歷史
Fidelity Covington Trust316092824LOW VOLITY ETF6,532$34.6 萬<0.1%+6,532新進–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM15,555$34.6 萬<0.1%+701+4.7%加碼歷史
MXMagnachip Semiconductor CorpCOM46,161$34.6 萬<0.1%−10,805−19.0%減碼歷史
Innovator ETFs Trust45782C599US SML CP PWR B12,598$34.7 萬<0.1%00.0%不變–
BIDUBaidu, Inc.ADR2,913$34.7 萬<0.1%+9+0.3%加碼歷史
GENGen Digital Inc.Stock15,212$34.7 萬<0.1%+1,376+9.9%加碼歷史
INMDInMode Ltd.SHS15,634$34.8 萬<0.1%−5,153−24.8%減碼歷史
CFCF Industries Holdings, Inc.COM4,404$35.0 萬<0.1%+458+11.6%加碼歷史
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF10,237$35.0 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH6,938$35.0 萬<0.1%+595+9.4%加碼–
iShares Tr46435G672CORE INTL AGGR7,044$35.1 萬<0.1%+1,418+25.2%加碼–
MARAMARA Holdings, Inc.COM14,953$35.1 萬<0.1%+14,953新進歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10013,027$35.2 萬<0.1%−424−3.2%減碼–
EAElectronic Arts Inc.COM2,581$35.3 萬<0.1%+511+24.7%加碼歷史
CRCrane CoCOMMON STOCK2,991$35.3 萬<0.1%−198−6.2%減碼歷史
SONYSony Group CorpSPONSORED ADR3,738$35.4 萬<0.1%−171−4.4%減碼歷史
iShares Tr46434V449MSCI INTL MOMENT10,348$35.5 萬<0.1%+10,348新進–
LBTYKLiberty Global Ltd.COM CL C19,084$35.6 萬<0.1%+506+2.7%加碼歷史
Ea Series Trust02072L714BRIDGEWAY BLUE34,299$35.6 萬<0.1%−3,812−10.0%減碼–
First Tr Exchange-Traded FD33734G108COM13,587$35.7 萬<0.1%+30+0.2%加碼–
LQDALiquidia CorpCOM NEW29,674$35.7 萬<0.1%+140.0%加碼歷史
iShares Tr464288851US OIL GS EX ETF3,835$35.7 萬<0.1%−1,617−29.7%減碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF13,194$35.8 萬<0.1%−4,377−24.9%減碼–
GGGGraco IncCOM4,132$35.8 萬<0.1%+604+17.1%加碼歷史
CDWCDW CorpCOM1,579$35.9 萬<0.1%+51+3.3%加碼歷史
Schwab Strategic Tr808524680LONG TERM US10,256$36.0 萬<0.1%+1,841+21.9%加碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF6,234$36.1 萬<0.1%+1,372+28.2%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL10,509$36.1 萬<0.1%+10,509新進–
RGAReinsurance Group of America IncCOM NEW2,239$36.2 萬<0.1%+2,239新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A6,284$36.2 萬<0.1%−107−1.7%減碼歷史
FNBFNB CorpCOM26,310$36.2 萬<0.1%+305+1.2%加碼歷史
Absolute Shs Tr00400R858WBI PWR FACTOR12,640$36.3 萬<0.1%−1,551−10.9%減碼–
CLMCornerstone Strategic Investment Fund, Inc.COM50,522$36.3 萬<0.1%−2,655−5.0%減碼歷史
ENVXEnovix CorpCOM29,081$36.4 萬<0.1%+6,309+27.7%加碼歷史
SYFSynchrony FinancialCOM9,537$36.4 萬<0.1%−90−0.9%減碼歷史
LHLabcorp Holdings Inc.COM NEW1,609$36.6 萬<0.1%+1,609新進歷史
ANSSAnsys IncCOM1,008$36.6 萬<0.1%+1,008新進歷史
Victory Portfolios II92647N824VCSHS US EQ INCM6,467$36.6 萬<0.1%−3,388−34.4%減碼–
FISFidelity National Information Services, Inc.Stock6,113$36.7 萬<0.1%+1,512+32.9%加碼歷史
KDPKeurig Dr Pepper Inc.COM11,021$36.7 萬<0.1%+709+6.9%加碼歷史
CCKCrown Holdings, Inc.COM4,002$36.9 萬<0.1%+132+3.4%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,125$37.2 萬<0.1%00.0%不變–
DBX ETF Tr233051697XTRACK MSCI EURO8,860$37.2 萬<0.1%+2,880+48.2%加碼–
FYBRFrontier Communications Parent, Inc.COM14,681$37.2 萬<0.1%−2,367−13.9%減碼歷史
BIIBBiogen Inc.COM1,439$37.2 萬<0.1%+83+6.1%加碼歷史
NRGNRG Energy, Inc.Stock7,204$37.2 萬<0.1%+7,204新進歷史
PTYPIMCO Corporate & Income Opportunity FundCOM28,137$37.3 萬<0.1%+28,137新進歷史
WSMWilliams Sonoma IncCOM1,848$37.3 萬<0.1%+382+26.1%加碼歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I6,551$37.3 萬<0.1%+356+5.7%加碼–
LNCLincoln National CorpCOM13,848$37.3 萬<0.1%−10,766−43.7%減碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A313$37.4 萬<0.1%+29+10.2%加碼歷史
COKECoca-Cola Consolidated, Inc.COM406$37.7 萬<0.1%+8+2.0%加碼歷史
STLDSteel Dynamics IncCOM3,199$37.8 萬<0.1%−163−4.8%減碼歷史
iShares Tr464287127MORNINGSTR US EQ5,746$37.8 萬<0.1%+695+13.8%加碼–
BRSPBrightSpire Capital, Inc.COM CL A50,901$37.9 萬<0.1%+2,802+5.8%加碼歷史
Timothy Plan887432334INTL ETF14,371$38.0 萬<0.1%+1,500+11.7%加碼–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF17,120$38.0 萬<0.1%+2,486+17.0%加碼–
Fidelity MSCI Energy Index ETF316092402ETF16,534$38.1 萬<0.1%+792+5.0%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