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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
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB33,645$64.9 萬<0.1%−160−0.5%減碼–
Amplify Blockchain Technology ETF032108607ETF21,854$65.2 萬<0.1%−128−0.6%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF15,561$65.2 萬<0.1%−1,782−10.3%減碼–
OUNZVanEck Merk Gold ETFGOLD SHS32,824$65.5 萬<0.1%−254−0.8%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO7,843$65.6 萬<0.1%+10+0.1%加碼–
EIXEdison InternationalStock9,203$65.8 萬<0.1%−248−2.6%減碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL5,605$65.8 萬<0.1%+615+12.3%加碼–
DOXAmdocs LtdSHS7,502$65.9 萬<0.1%+2,909+63.3%加碼歷史
TDGTransDigm Group INCCOM652$66.0 萬<0.1%+652新進歷史
iShares Tr464288307MRGSTR MD CP GRW10,253$66.1 萬<0.1%+1,985+24.0%加碼–
iShares Inc464286681MSCI EQUAL WEITE7,863$66.4 萬<0.1%−511−6.1%減碼–
PEverpure, Inc.CL A18,659$66.5 萬<0.1%+34+0.2%加碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV14,027$66.5 萬<0.1%+14,027新進–
Timothy Plan887432326HIG DV STK ETF20,142$66.7 萬<0.1%−353−1.7%減碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA13,521$66.8 萬<0.1%+4,165+44.5%加碼–
AONAon plcCL A2,309$67.2 萬<0.1%−109−4.5%減碼歷史
ULTAUlta Beauty, Inc.Stock1,372$67.2 萬<0.1%−706−34.0%減碼歷史
HPEHewlett Packard Enterprise CoCOM39,614$67.3 萬<0.1%−23−0.1%減碼歷史
Global X FDS37960A735GBL X BLOCKCHAIN14,588$67.5 萬<0.1%+14,588新進–
QSRRestaurant Brands International Inc.COM8,644$67.5 萬<0.1%+3,548+69.6%加碼歷史
FEFirstenergy CorpCOM18,425$67.5 萬<0.1%−27−0.1%減碼歷史
iShares Tr46434V282U S EQUITY FACTR13,990$67.6 萬<0.1%+3,806+37.4%加碼–
FLNGFlex LNG Ltd.SHS23,283$67.7 萬<0.1%−686−2.9%減碼歷史
JBLJabil IncStock5,317$67.7 萬<0.1%−32−0.6%減碼歷史
MGAMagna International IncCOM11,500$67.9 萬<0.1%+592+5.4%加碼歷史
XELXcel Energy IncStock10,999$68.1 萬<0.1%+714+6.9%加碼歷史
GWWW.W. Grainger, Inc.Stock822$68.1 萬<0.1%+5+0.6%加碼歷史
NEMNEWMONT CorpStock16,477$68.2 萬<0.1%−4,394−21.1%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT7,752$68.2 萬<0.1%−3,715−32.4%減碼–
Renaissance Cap Greenwich FD759937204IPO ETF18,105$68.3 萬<0.1%+257+1.4%加碼–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL6,410$68.8 萬<0.1%+724+12.7%加碼–
NDSNNordson CorpCOM2,605$68.8 萬<0.1%+233+9.8%加碼歷史
DDOGDatadog, Inc.CL A COM5,674$68.9 萬<0.1%+571+11.2%加碼歷史
Fidelity Covington Trust316092337FIDELITY FUND LR36,494$69.2 萬<0.1%+1,217+3.4%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF3,175$69.3 萬<0.1%+337+11.9%加碼–
COHRCoherent Corp.COM15,920$69.3 萬<0.1%−70.0%減碼歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU34,568$69.3 萬<0.1%+23,451+210.9%加碼–
ROSTRoss Stores, Inc.COM5,024$69.5 萬<0.1%+408+8.8%加碼歷史
VRSKVerisk Analytics, Inc.COM2,914$69.6 萬<0.1%+645+28.4%加碼歷史
CASYCaseys General Stores IncCOM2,535$69.6 萬<0.1%+188+8.0%加碼歷史
LKFNLakeland Financial CorpCOM10,704$69.7 萬<0.1%+99+0.9%加碼歷史
VICIVici Properties Inc.COM21,887$69.8 萬<0.1%−18,769−46.2%減碼歷史
American Centy ETF Tr025072885US EQT ETF8,560$69.8 萬<0.1%+4,868+131.9%加碼–
ONOn Semiconductor CorpStock8,426$70.4 萬<0.1%−1,463−14.8%減碼歷史
TDToronto Dominion BankStock10,932$70.6 萬<0.1%−32−0.3%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE8,283$70.7 萬<0.1%−989−10.7%減碼–
TROWPrice T Rowe Group IncStock6,566$70.7 萬<0.1%+1,759+36.6%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF16,929$70.8 萬<0.1%−2,253−11.7%減碼–
iShares Tr464287234MSCI EMG MKT ETF17,628$70.9 萬<0.1%+1,207+7.4%加碼–
GDDYGoDaddy Inc.CL A6,687$71.0 萬<0.1%+2,799+72.0%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX4,200$71.1 萬<0.1%−419−9.1%減碼–
YPFYpf Sociedad AnonimaSPON ADR CL D41,426$71.2 萬<0.1%−6,260−13.1%減碼歷史
CAGConagra Brands Inc.Stock24,870$71.3 萬<0.1%+237+1.0%加碼歷史
GLWCorning IncCOM23,460$71.4 萬<0.1%−2,976−11.3%減碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG20,485$71.6 萬<0.1%+316+1.6%加碼–
IPGInterpublic Group of Companies, Inc.COM22,039$71.9 萬<0.1%+1,030+4.9%加碼歷史
iShares Tr46436E551ESG SELECT SCRE19,127$72.2 萬<0.1%+195+1.0%加碼–
PEBOPeoples Bancorp IncCOM21,430$72.3 萬<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock3,275$72.6 萬<0.1%−110−3.2%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF18,539$72.7 萬<0.1%−6,128−24.8%減碼–
HRBH&R Block IncCOM15,034$72.7 萬<0.1%+15,034新進歷史
iShares Tr464287192US TRSPRTION2,773$72.8 萬<0.1%−20−0.7%減碼–
WisdomTree Tr97717W430HEDGED HI YLD BD33,670$72.8 萬<0.1%−3,375−9.1%減碼–
iShares Tr464287754US INDUSTRIALS6,373$72.9 萬<0.1%−200−3.0%減碼–
DXCMDexcom IncCOM5,885$73.0 萬<0.1%+261+4.6%加碼歷史
First Tr Exch Traded FD III33739P889HORIZON DMST ETF21,763$73.0 萬<0.1%+2,957+15.7%加碼–
BUDAnheuser-Busch InBev SA/NVADR11,319$73.1 萬<0.1%−6−0.1%減碼歷史
Innovator ETFs Trust45782C342US SML CP PWR ET25,090$73.2 萬<0.1%−375−1.5%減碼–
iShares Tr464287291GLOBAL TECH ETF10,747$73.3 萬<0.1%−769−6.7%減碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN38,287$73.3 萬<0.1%−4,999−11.5%減碼歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT57,480$73.6 萬<0.1%+19,061+49.6%加碼歷史
ICLRIcon PLCCOM2,603$73.7 萬<0.1%−23−0.9%減碼歷史
iShares Tr46435G219INVT GRAD SY ETF16,291$73.7 萬<0.1%+16,291新進–
Schwab Fundamental U.S. Large Company ETF808524771ETF11,911$73.8 萬<0.1%+1,107+10.2%加碼–
ADSKAutodesk, Inc.COM3,033$73.8 萬<0.1%+416+15.9%加碼歷史
Global X FDS37954Y475S&P 500 COVERED18,934$74.7 萬<0.1%+2,001+11.8%加碼–
HTGCHercules Capital, Inc.COM44,803$74.7 萬<0.1%+8,022+21.8%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC29,483$74.7 萬<0.1%+12,201+70.6%加碼–
SNYSanofiSPONSORED ADR15,029$74.7 萬<0.1%+1,775+13.4%加碼歷史
iShares Tr464288521CRE U S REIT ETF13,775$74.8 萬<0.1%−244−1.7%減碼–
PFGPrincipal Financial Group IncCOM9,513$74.8 萬<0.1%−195−2.0%減碼歷史
First Tr Exchng Traded FD VI33740F730FT VEST US EQT20,736$74.9 萬<0.1%+53+0.3%加碼–
PIMCO ETF Tr72201R88225YR+ ZERO U S8,808$75.2 萬<0.1%+8,808新進–
First Tr Exchange-Traded FD33733E856FT VEST GOLD39,502$75.9 萬<0.1%−2,140−5.1%減碼–
iShares Tr46434V803HDG MSCI EAFE24,095$75.9 萬<0.1%+170+0.7%加碼–
RACEFerrari N.V.COM2,257$76.1 萬<0.1%+22+1.0%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT21,327$76.4 萬<0.1%−14,567−40.6%減碼–
Fidelity Covington Trust316092782VLU FACTOR ETF14,467$76.7 萬<0.1%+866+6.4%加碼–
KRKroger CoStock16,816$76.9 萬<0.1%−1,992−10.6%減碼歷史
VALEVale S.A.SPONSORED ADS48,500$76.9 萬<0.1%+17,259+55.2%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN14,665$77.0 萬<0.1%−491−3.2%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,725$77.0 萬<0.1%+28+0.3%加碼–
Aim ETF Products Trust00888H505ALLIA US OCT ETF23,566$77.1 萬<0.1%+3,970+20.3%加碼–
Pacer Trendpilot European Index ETF69374H808ETF31,076$77.3 萬<0.1%−1,138−3.5%減碼–
CAHCardinal Health IncStock7,703$77.6 萬<0.1%+1,430+22.8%加碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US9,061$77.8 萬<0.1%+2,451+37.1%加碼–
AVBAvalonbay Communities IncCOM4,157$77.8 萬<0.1%−22−0.5%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF13,054$77.8 萬<0.1%+5,841+81.0%加碼–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR9,562$78.0 萬<0.1%−1,246−11.5%減碼–
CELHCelsius Holdings, Inc.COM NEW14,338$78.2 萬<0.1%+3,010+26.6%加碼依 3 比 1 拆股換算歷史

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
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