Cetera Advisors LLC
- SEC CIK
- 0001534400
- 最新申報
- 2024/5/24
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/5/24 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 0
- 較 2023 年第 4 季 −1,782
- 總值
- $0
- 較 2023 年第 4 季 −$72.2 億 (−100.0%)
這份申報沒有多頭部位。
2023 年第 4 季之後清倉(1,782 檔)
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 1,782 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 497,093 | $2.36 億 | 3.3% | 歷史 |
| AAPLApple Inc. | Stock | 1,205,363 | $2.32 億 | 3.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 413,942 | $1.98 億 | 2.7% | – |
| MSFTMicrosoft Corp | Stock | 339,154 | $1.28 億 | 1.8% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,264,963 | $1.19 億 | 1.6% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 325,061 | $9,855 萬 | 1.4% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 220,242 | $9,620 萬 | 1.3% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,156,060 | $9,021 萬 | 1.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 208,606 | $8,543 萬 | 1.2% | – |
| AMZNAmazon Com Inc | Stock | 551,885 | $8,385 萬 | 1.2% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 332,377 | $7,885 萬 | 1.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,173,790 | $7,003 萬 | 1.0% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 246,246 | $5,729 萬 | 0.8% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 159,557 | $5,691 萬 | 0.8% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 388,748 | $5,430 萬 | 0.8% | 歷史 |
| NVDANVIDIA Corp | Stock | 109,483 | $5,422 萬 | 0.8% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 1,494,080 | $5,361 萬 | 0.7% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,146,518 | $5,282 萬 | 0.7% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 912,075 | $5,268 萬 | 0.7% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 920,046 | $5,058 萬 | 0.7% | – |
| TSLATesla, Inc. | Stock | 196,984 | $4,895 萬 | 0.7% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 173,611 | $4,812 萬 | 0.7% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 314,111 | $4,622 萬 | 0.6% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 627,299 | $4,614 萬 | 0.6% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 571,654 | $4,576 萬 | 0.6% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 262,635 | $4,567 萬 | 0.6% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 275,519 | $4,553 萬 | 0.6% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 494,770 | $4,522 萬 | 0.6% | – |
| iShares Russell Midcap ETF464287499 | ETF | 577,075 | $4,486 萬 | 0.6% | – |
| HDHome Depot, Inc. | Stock | 122,774 | $4,255 萬 | 0.6% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 249,572 | $4,245 萬 | 0.6% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 536,340 | $4,083 萬 | 0.6% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 516,921 | $3,882 萬 | 0.5% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 642,217 | $3,722 萬 | 0.5% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 215,053 | $3,665 萬 | 0.5% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 618,235 | $3,606 萬 | 0.5% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 325,946 | $3,528 萬 | 0.5% | – |
| iShares Tr464288588 | MBS ETF | 374,585 | $3,524 萬 | 0.5% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 354,482 | $3,518 萬 | 0.5% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 220,705 | $3,483 萬 | 0.5% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 303,110 | $3,384 萬 | 0.5% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 640,941 | $3,332 萬 | 0.5% | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,451,216 | $3,294 萬 | 0.5% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 790,672 | $3,207 萬 | 0.4% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,069,973 | $3,193 萬 | 0.4% | – |
| LLYEli Lilly & Co | Stock | 54,272 | $3,164 萬 | 0.4% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 157,133 | $3,154 萬 | 0.4% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 575,332 | $3,096 萬 | 0.4% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 173,574 | $3,035 萬 | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 265,602 | $2,939 萬 | 0.4% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 409,005 | $2,874 萬 | 0.4% | – |
| GLDSPDR Gold Trust | ETF | 149,819 | $2,864 萬 | 0.4% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 339,065 | $2,813 萬 | 0.4% | – |
| CVXChevron Corp | Stock | 186,948 | $2,789 萬 | 0.4% | 歷史 |
| VVisa Inc. | Stock | 106,046 | $2,761 萬 | 0.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 103,100 | $2,713 萬 | 0.4% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 558,056 | $2,697 萬 | 0.4% | – |
| COSTCostco Wholesale Corp | Stock | 40,807 | $2,694 萬 | 0.4% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 272,093 | $2,690 萬 | 0.4% | – |
| METAMeta Platforms, Inc. | Stock | 75,770 | $2,682 萬 | 0.4% | 歷史 |
| GOOGAlphabet Inc. | Stock | 189,313 | $2,668 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,369 | $2,592 萬 | 0.4% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 540,558 | $2,589 萬 | 0.4% | – |
| JNJJohnson & Johnson | Stock | 160,083 | $2,509 萬 | 0.3% | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 872,320 | $2,469 萬 | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 180,775 | $2,465 萬 | 0.3% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 347,233 | $2,443 萬 | 0.3% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 232,080 | $2,442 萬 | 0.3% | – |
| MAMastercard Inc | Stock | 55,672 | $2,374 萬 | 0.3% | 歷史 |
| PGProcter & Gamble Co | Stock | 156,374 | $2,292 萬 | 0.3% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 430,011 | $2,222 萬 | 0.3% | – |
| HONHoneywell International Inc | COM | 103,216 | $2,165 萬 | 0.3% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 175,576 | $2,155 萬 | 0.3% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 111,255 | $2,141 萬 | 0.3% | – |
| Vanguard Health Care ETF92204A504 | ETF | 83,901 | $2,103 萬 | 0.3% | – |
| LMTLockheed Martin Corp | Stock | 46,252 | $2,096 萬 | 0.3% | 歷史 |
| DEDeere & Co | Stock | 51,805 | $2,072 萬 | 0.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 206,887 | $2,068 萬 | 0.3% | 歷史 |
| ABBVAbbVie Inc. | Stock | 132,159 | $2,048 萬 | 0.3% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 411,528 | $2,032 萬 | 0.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 389,446 | $2,029 萬 | 0.3% | – |
| UNHUnitedHealth Group Inc | Stock | 38,529 | $2,028 萬 | 0.3% | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 593,448 | $1,938 萬 | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 127,479 | $1,906 萬 | 0.3% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 367,293 | $1,858 萬 | 0.3% | – |
| SPGIS&P Global Inc. | Stock | 41,713 | $1,838 萬 | 0.3% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 358,616 | $1,801 萬 | 0.2% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 493,202 | $1,799 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 656,508 | $1,744 萬 | 0.2% | – |
| MCDMcDonalds Corp | Stock | 58,412 | $1,732 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 55,930 | $1,654 萬 | 0.2% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 326,247 | $1,647 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 314,159 | $1,624 萬 | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 192,825 | $1,617 萬 | 0.2% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 569,249 | $1,607 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 704,282 | $1,601 萬 | 0.2% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 93,490 | $1,576 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 478,853 | $1,574 萬 | 0.2% | – |
| AVGOBroadcom Inc. | Stock | 14,056 | $1,569 萬 | 0.2% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 144,038 | $1,562 萬 | 0.2% | – |