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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
STMSTMicroelectronics N.V.NY REGISTRY7,629$38.2 萬<0.1%+1,748+29.7%加碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW7,200$38.3 萬<0.1%−511−6.6%減碼–
DBX ETF Tr233051853XTRACK MSCI EURP10,139$38.3 萬<0.1%+498+5.2%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,601$38.3 萬<0.1%+1,019+28.4%加碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN25,324$38.4 萬<0.1%+446+1.8%加碼歷史
JFRNuveen Floating Rate Income FundCOM46,813$38.5 萬<0.1%−128−0.3%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM951$38.6 萬<0.1%−1,163−55.0%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE5,673$38.6 萬<0.1%+471+9.1%加碼歷史
GBCIGlacier Bancorp, Inc.COM9,340$38.6 萬<0.1%−1,815−16.3%減碼歷史
SYMSymbotic Inc.Stock7,531$38.7 萬<0.1%+7,531新進歷史
SPDR Series Trust78464A128ST STR SP1500VT2,429$38.9 萬<0.1%+2,429新進–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD7,656$39.0 萬<0.1%+589+8.3%加碼–
Schwab Strategic Tr808524649MUN BD ETF7,422$39.0 萬<0.1%+108+1.5%加碼–
iShares Tr46434VBG4IBONDS DEC24 ETF15,741$39.2 萬<0.1%−1,069−6.4%減碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM32,173$39.2 萬<0.1%+3,654+12.8%加碼歷史
THOThor Industries IncCOM3,328$39.4 萬<0.1%+271+8.9%加碼歷史
FNFFidelity National Financial, Inc.COM SHS7,735$39.5 萬<0.1%+1,893+32.4%加碼歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF16,371$39.8 萬<0.1%+3,172+24.0%加碼–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF5,505$39.8 萬<0.1%00.0%不變–
SPDR Series Trust78464A771ST STR SP CAPMKT3,926$40.0 萬<0.1%+3,926新進–
iShares Tr46436E502US TECH BRKTHR9,334$40.1 萬<0.1%+10.0%加碼–
Barrick Gold Corp067901108COM22,166$40.1 萬<0.1%−1,123−4.8%減碼–
iShares Inc46434G863ESG AWR MSCI EM12,517$40.1 萬<0.1%−24,776−66.4%減碼–
DBX ETF Tr233051705XTRACK MUN INFRA15,663$40.2 萬<0.1%−4,145−20.9%減碼–
RBARB Global Inc.COM6,016$40.2 萬<0.1%+1,639+37.4%加碼歷史
GPNGlobal Payments IncStock3,176$40.3 萬<0.1%+47+1.5%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV19,109$40.4 萬<0.1%−913−4.6%減碼–
OZBelpointe PREP, LLCUNIT RP LTD LB A5,230$40.4 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN18,281$40.5 萬<0.1%+2,519+16.0%加碼–
BELFBBel Fuse IncCL B6,060$40.5 萬<0.1%+6,060新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF4,249$40.6 萬<0.1%−264−5.8%減碼–
OMCOmnicom Group Inc.COM4,699$40.7 萬<0.1%+172+3.8%加碼歷史
PTVEPactiv Evergreen Inc.COM29,714$40.7 萬<0.1%+29,714新進歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG14,931$40.8 萬<0.1%+1,489+11.1%加碼–
Victory Portfolios II92647N535SHORT TRM BD ETF8,253$40.9 萬<0.1%+3,463+72.3%加碼–
WYWeyerhaeuser CoCOM NEW11,802$41.0 萬<0.1%+206+1.8%加碼歷史
TSNTyson Foods, Inc.Stock7,658$41.2 萬<0.1%+220+3.0%加碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF18,659$41.2 萬<0.1%+225+1.2%加碼–
WSTWest Pharmaceutical Services IncCOM1,170$41.2 萬<0.1%+75+6.8%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF6,466$41.2 萬<0.1%+1,609+33.1%加碼–
EMNEastman Chemical CoStock4,592$41.2 萬<0.1%+4,592新進歷史
TWLOTwilio IncCL A5,437$41.3 萬<0.1%−1,446−21.0%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN13,315$41.3 萬<0.1%−3,907−22.7%減碼歷史
Aim ETF Products Trust00888H307ALLIANZIM US EQ12,302$41.3 萬<0.1%+675+5.8%加碼–
CNPCenterpoint Energy IncCOM14,468$41.3 萬<0.1%+672+4.9%加碼歷史
AALAmerican Airlines Group Inc.Stock30,111$41.4 萬<0.1%−4,111−12.0%減碼歷史
iShares Inc46434G889EMNG MKTS EQT9,662$41.4 萬<0.1%+225+2.4%加碼–
AGXArgan IncStock8,860$41.5 萬<0.1%−703−7.4%減碼歷史
FLNCFluence Energy, Inc.COM CL A17,434$41.6 萬<0.1%+7,357+73.0%加碼歷史
APHAmphenol CorpCL A4,196$41.6 萬<0.1%+1,025+32.3%加碼歷史
TRIThomson Reuters CorpCOM NO PAR2,831$41.6 萬<0.1%+11+0.4%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL8,293$41.7 萬<0.1%−7,440−47.3%減碼–
ProShares Tr74347B607INVT INT RT HG5,541$41.8 萬<0.1%+5,541新進–
SPDR Series Trust78468R408ST TERM HIGH ETF16,630$41.8 萬<0.1%−1,822−9.9%減碼–
NNNNNN REIT, Inc.REIT9,732$41.9 萬<0.1%−4,674−32.4%減碼歷史
BCEBce IncCOM NEW10,654$42.0 萬<0.1%−3,857−26.6%減碼歷史
RBB FD Inc74933W460US TRSRY 6 MNTH8,400$42.0 萬<0.1%+999+13.5%加碼–
URGUr-Energy IncCOM272,726$42.0 萬<0.1%−14,499−5.0%減碼歷史
iShares Tr464288273EAFE SML CP ETF6,794$42.1 萬<0.1%+406+6.4%加碼–
Aim ETF Products Trust00888H687ALLIANZIM US EQT16,182$42.1 萬<0.1%+811+5.3%加碼–
MRNAModerna, Inc.Stock4,250$42.3 萬<0.1%−1,184−21.8%減碼歷史
UPSTUpstart Holdings, Inc.COM10,359$42.3 萬<0.1%+10,359新進歷史
IRIngersoll Rand Inc.COM5,507$42.6 萬<0.1%+213+4.0%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF17,683$42.8 萬<0.1%−1,487−7.8%減碼–
iShares Tr46429B671MSCI CHINA ETF10,513$42.8 萬<0.1%−433−4.0%減碼–
FIVEFive Below, IncCOM2,013$42.9 萬<0.1%+199+11.0%加碼歷史
CHKPCheck Point Software Technologies LtdORD2,809$42.9 萬<0.1%+651+30.2%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,299$43.0 萬<0.1%+117+2.3%加碼–
Aim ETF Products Trust00888H604ALLIANZIM US EQT12,585$43.0 萬<0.1%+1,275+11.3%加碼–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY22,893$43.1 萬<0.1%−10,108−30.6%減碼–
VMCVulcan Materials COCOM1,901$43.2 萬<0.1%−1,085−36.3%減碼歷史
Aim ETF Products Trust00888H729ALLIANZIM US EQT16,830$43.7 萬<0.1%+4,250+33.8%加碼–
VanEck ETF Trust92189F411BDC INCOME ETF27,438$44.0 萬<0.1%−1,349−4.7%減碼–
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,620$44.1 萬<0.1%+9,620新進–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF17,584$44.1 萬<0.1%+2,114+13.7%加碼–
Direxion Shares ETF Trust25461A726DIREXION HCM16,582$44.2 萬<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM15,319$44.2 萬<0.1%−5,057−24.8%減碼歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF17,524$44.3 萬<0.1%−39,919−69.5%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD33,341$44.3 萬<0.1%−17,730−34.7%減碼–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK32,846$44.4 萬<0.1%+123+0.4%加碼歷史
iShares Tr464288109MORNINGSTAR VALU6,297$44.5 萬<0.1%−3,135−33.2%減碼–
FNFabrinetSHS2,341$44.6 萬<0.1%−31−1.3%減碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF17,711$44.7 萬<0.1%+40.0%加碼–
DRCTDirect Digital Holdings, Inc.CLASS A COM30,033$44.7 萬<0.1%+30,033新進歷史
VODVodafone Group Public Ltd CoADR51,373$44.7 萬<0.1%−3,647−6.6%減碼歷史
iShares Tr464287788U.S. FINLS ETF5,234$44.7 萬<0.1%−1,513−22.4%減碼–
SWNSouthwestern Energy CoCOM68,598$44.9 萬<0.1%+423+0.6%加碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW7,021$45.0 萬<0.1%+228+3.4%加碼–
Innovator ETFs Trust45782C425US EQT ULTRA BFR15,303$45.1 萬<0.1%−91−0.6%減碼–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60010,886$45.1 萬<0.1%−528−4.6%減碼–
UUUUEnergy Fuels IncCOM NEW62,593$45.1 萬<0.1%−1,371−2.1%減碼歷史
PPLPPL CorpCOM16,717$45.3 萬<0.1%+2,130+14.6%加碼歷史
ARCHArch Resources, Inc.CL A2,733$45.3 萬<0.1%+132+5.1%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL7,581$45.4 萬<0.1%−5,769−43.2%減碼–
MGMMGM Resorts InternationalStock10,176$45.5 萬<0.1%−2,975−22.6%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM50,592$45.5 萬<0.1%+2,400+5.0%加碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF21,936$45.6 萬<0.1%+362+1.7%加碼–
AMSCAmerican Superconductor CorpStock41,021$45.7 萬<0.1%+41,021新進歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF11,369$45.8 萬<0.1%+204+1.8%加碼–
RRCRange Resources CorpCOM15,055$45.8 萬<0.1%−232−1.5%減碼歷史

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