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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
TASTCarrols Restaurant Group, Inc.COM58,191$45.9 萬<0.1%+58,191新進歷史
XUnited States Steel CorpCOM9,428$45.9 萬<0.1%−3,827−28.9%減碼歷史
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF19,335$46.1 萬<0.1%+2,305+13.5%加碼–
WRKWestRock CoCOM11,102$46.1 萬<0.1%−276−2.4%減碼歷史
MAAMid America Apartment Communities Inc.COM3,431$46.1 萬<0.1%+141+4.3%加碼歷史
RAMPLiveRamp Holdings, Inc.COM12,211$46.3 萬<0.1%+12,211新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -36,478$46.3 萬<0.1%+36,478新進歷史
DAVAEndava plcADS5,955$46.4 萬<0.1%−335−5.3%減碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN9,824$46.4 萬<0.1%−4,650−32.1%減碼–
Global X FDS37954Y459RUSSELL 200027,741$46.4 萬<0.1%+4,317+18.4%加碼–
PSECProspect Capital CorpCOM77,630$46.5 萬<0.1%−5,192−6.3%減碼歷史
KNFKnife River CorpStock7,034$46.6 萬<0.1%+7,034新進歷史
ORIOld Republic International CorpCOM15,857$46.6 萬<0.1%−4,309−21.4%減碼歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL10,240$46.6 萬<0.1%+741+7.8%加碼–
PLABPhotronics IncCOM14,866$46.6 萬<0.1%+14,866新進歷史
FNGSBank of MontrealNT LKD 3812,381$46.7 萬<0.1%−432−3.4%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD67,390$46.8 萬<0.1%+67,390新進歷史
EXASExact Sciences CorpCOM6,326$46.8 萬<0.1%+22+0.3%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR7,217$46.8 萬<0.1%−555−7.1%減碼–
SDRLSEADRILL LtdCOM9,903$46.8 萬<0.1%+9,903新進歷史
Alps ETF Tr00162Q205EQUAL SEC ETF4,276$46.8 萬<0.1%+407+10.5%加碼–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF20,442$46.9 萬<0.1%+3,195+18.5%加碼–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE10,725$46.9 萬<0.1%−569−5.0%減碼–
SSentinelOne, Inc.CL A17,127$47.0 萬<0.1%+17,127新進歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW2,575$47.3 萬<0.1%00.0%不變–
FSLRFirst Solar, Inc.Stock2,744$47.3 萬<0.1%+294+12.0%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A9,626$47.3 萬<0.1%+9,626新進歷史
KMXCarMax IncCOM6,174$47.4 萬<0.1%+2,285+58.8%加碼歷史
Timothy Plan887432342U S SM CP CORE13,490$47.7 萬<0.1%00.0%不變–
QSQuantumScape CorpCOM CL A68,701$47.7 萬<0.1%−18,603−21.3%減碼歷史
iShares Tr46436E825IBONDS 29 TRM TS21,934$47.8 萬<0.1%+492+2.3%加碼–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF10,844$47.8 萬<0.1%+10,844新進–
iShares Inc464286509MSCI CDA ETF13,046$47.9 萬<0.1%+1,327+11.3%加碼–
GCTGigaCloud Technology IncStock26,447$48.4 萬<0.1%+26,447新進歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF10,878$48.4 萬<0.1%−757−6.5%減碼–
WCNWaste Connections, Inc.COM3,245$48.4 萬<0.1%+259+8.7%加碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX13,353$48.5 萬<0.1%−287−2.1%減碼–
STXSeagate Technology Holdings plcORD SHS5,683$48.5 萬<0.1%−585−9.3%減碼歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.15,007$48.6 萬<0.1%+18+0.1%加碼–
FANGDiamondback Energy, Inc.Stock3,136$48.6 萬<0.1%+402+14.7%加碼歷史
COFCapital One Financial CorpStock3,714$48.7 萬<0.1%+975+35.6%加碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR12,310$48.8 萬<0.1%−2,855−18.8%減碼–
WisdomTree Tr97717Y543ARTI INT INN FD23,577$48.8 萬<0.1%+3,533+17.6%加碼–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT12,926$48.8 萬<0.1%+131+1.0%加碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE12,889$48.9 萬<0.1%−637−4.7%減碼–
GFFGriffon CorpCOM8,051$49.1 萬<0.1%+8,051新進歷史
USOUnited States Oil Fund, LPUNITS7,387$49.2 萬<0.1%−320−4.2%減碼歷史
IVRInvesco Mortgage Capital Inc.COM55,760$49.4 萬<0.1%+17,234+44.7%加碼歷史
INSPInspire Medical Systems, Inc.COM2,436$49.6 萬<0.1%+2,436新進歷史
LAMRLamar Advertising CoREIT4,664$49.6 萬<0.1%+1,595+52.0%加碼歷史
First Tr Exchng Traded FD VI33740F425FT VEST U.S15,478$49.7 萬<0.1%+384+2.5%加碼–
WisdomTree Tr97717Y535EMERGING MKT EXC16,858$49.8 萬<0.1%+4,890+40.9%加碼–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT15,789$49.8 萬<0.1%+3,165+25.1%加碼–
WisdomTree Tr97717W844GLOB EX US QU FD13,495$49.9 萬<0.1%+1,355+11.2%加碼–
SPOTSpotify Technology S.A.Stock2,659$50.0 萬<0.1%−7,795−74.6%減碼歷史
ALBAlbemarle CorpStock3,475$50.2 萬<0.1%+119+3.5%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD13,674$50.2 萬<0.1%+630+4.8%加碼歷史
PAYCPaycom Software, Inc.Stock2,432$50.3 萬<0.1%+130+5.6%加碼歷史
VLTOVeralto CorpStock6,113$50.3 萬<0.1%+6,113新進歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY10,910$50.3 萬<0.1%+577+5.6%加碼–
EMEEMCOR Group, Inc.Stock2,340$50.4 萬<0.1%+57+2.5%加碼歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT14,906$50.5 萬<0.1%+4,155+38.6%加碼–
EVRGEvergy, Inc.Stock9,678$50.5 萬<0.1%+4,378+82.6%加碼歷史
DBX ETF Tr233051267XTRACKERS LOW10,959$50.5 萬<0.1%+1,912+21.1%加碼–
iShares Tr464289479CORE LT USDB ETF9,670$50.8 萬<0.1%+9,670新進–
Global X FDS37954Y624AUTONMOUS EV ETF20,718$51.1 萬<0.1%+407+2.0%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR32,106$51.1 萬<0.1%+106+0.3%加碼歷史
XRAYDentsply Sirona Inc.Stock14,377$51.2 萬<0.1%+2,976+26.1%加碼歷史
iShares Tr46436E874IBONDS 24 TRM TS21,461$51.2 萬<0.1%+8,090+60.5%加碼–
AEEAmeren CorpCOM7,085$51.3 萬<0.1%+24+0.3%加碼歷史
EQTEQT CorpStock13,268$51.3 萬<0.1%−69−0.5%減碼歷史
MCHPMicrochip Technology IncStock5,690$51.3 萬<0.1%−84−1.5%減碼歷史
BNYBank of New York Mellon CorpStock9,867$51.4 萬<0.1%−2,505−20.2%減碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF16,331$51.4 萬<0.1%−8,046−33.0%減碼–
HESHess CorpStock3,571$51.5 萬<0.1%+263+8.0%加碼歷史
MTDMettler Toledo International IncCOM425$51.6 萬<0.1%−158−27.1%減碼歷史
MNSTMonster Beverage CorpCOM8,999$51.8 萬<0.1%+2,683+42.5%加碼歷史
Global X FDS37954Y830GLOBAL X COPPER13,841$51.9 萬<0.1%−83,574−85.8%減碼–
IVTInvenTrust Properties Corp.COM NEW20,496$51.9 萬<0.1%−1,179−5.4%減碼歷史
Flagstar Bank, National Association649445103COM50,815$52.0 萬<0.1%−3,588−6.6%減碼–
Timothy Plan887432359US LRGMD CP CORE13,609$52.0 萬<0.1%−204−1.5%減碼–
iShares Tr46436E759ESG EAFE ETF8,144$52.0 萬<0.1%+295+3.8%加碼–
iShares Tr464288257MSCI ACWI ETF5,113$52.0 萬<0.1%+947+22.7%加碼–
HIIHuntington Ingalls Industries, Inc.COM2,014$52.3 萬<0.1%+29+1.5%加碼歷史
DOVDOVER CorpCOM3,414$52.5 萬<0.1%+1,251+57.8%加碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS310,839$52.5 萬<0.1%+27,008+9.5%加碼歷史
PIMCO ETF Tr72201R643ENHANCD SHORT5,368$52.6 萬<0.1%−146−2.6%減碼–
iShares Tr464287739U.S. REAL ES ETF5,757$52.6 萬<0.1%−1,399−19.6%減碼–
iShares Inc464286517JP MORGAN EM ETF14,341$52.7 萬<0.1%−2,713−15.9%減碼–
DECKDeckers Outdoor CorpCOM789$52.7 萬<0.1%+367+87.0%加碼歷史
CPBCAMPBELL'S CoCOM12,233$52.9 萬<0.1%−314−2.5%減碼歷史
iShares Tr46436E619ESG ADVAN ETF12,255$53.0 萬<0.1%−5,122−29.5%減碼–
First Tr Exch Traded FD III33741Y100HORIZON VOL SMCP16,518$53.0 萬<0.1%+960+6.2%加碼–
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF18,573$53.5 萬<0.1%+1,034+5.9%加碼–
iShares Tr464287325GLOB HLTHCRE ETF6,189$53.7 萬<0.1%−134−2.1%減碼–
LFMDLifeMD, Inc.COM64,817$53.7 萬<0.1%−36,477−36.0%減碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE9,505$53.8 萬<0.1%+4,240+80.5%加碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX32,278$53.9 萬<0.1%+2,233+7.4%加碼–
CSGPCostar Group, Inc.COM6,172$53.9 萬<0.1%+406+7.0%加碼歷史
iShares Inc464286749MSCI SWITZERLAND11,205$54.1 萬<0.1%+400+3.7%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
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