Cetera Advisors LLC — Q3 2019 13F 持股

Name: Cetera Advisors LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534400

申報總市值

US$126.8億

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本季完整持股清單

僅顯示前 200 大持股（共 889 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	6.13%	—	+22.89%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.48%	-0.11%	+1.88%
3	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	3.37%	—	-1.75%
4	AAPL	Apple INC	股票-科技	2.42%	-0.10%	-4.59%
5	BND	Vanguard Total Bond Market	ETF-其他	2.10%	—	+12.22%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	2.08%	—	+13.04%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.82%	-1.00%	-3.09%
8	IWF	Ishares Russell 1000 Growth	ETF-其他	1.24%	—	-17.25%
9	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	1.21%	—	+12.17%
10	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.18%	—	+6.46%
11	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.13%	+0.78%	+0.43%
12	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	1.03%	—	-4.11%
13	AMZN	Amazon.com INC	股票-循環性消費	0.97%	+0.25%	-2.79%
14	IWD	Ishares Russell 1000 Value E	ETF-其他	0.96%	—	+0.81%
15	EFA	Ishares Msci Eafe ETF	ETF-其他	0.83%	—	-2.03%
16	T	At&t INC	股票-通訊服務	0.83%	—	-13.58%
17	TIP	Ishares Tips Bond ETF	ETF-其他	0.82%	—	-1.52%
18	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.81%	—	+0.31%
19	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.78%	—	-28.29%
20	GLD	Spdr Gold Shares	ETF-避險與商品	0.74%	—	+2.32%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.73%	—	+0.74%
22	MSFT	Microsoft CORP	股票-科技	0.71%	+0.30%	+2.72%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.68%	—	+18.42%
24	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.68%	-0.03%	+1.55%
25	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.68%	—	+3.79%
26	BAC	Bank Of America CORP	股票-金融	0.66%	—	+30.69%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.65%	+0.25%	+3.76%
28	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.63%	—	+2.39%
29	DVY	Ishares Select Dividend ETF	ETF-其他	0.60%	—	-2.49%
30	DGRO	Ishares Core Dividend Growth	ETF-其他	0.60%	—	+0.09%
31	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.59%	—	+1.75%
32	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	0.58%	—	-26.12%
33	VNQ	Vanguard Real Estate ETF	ETF-其他	0.57%	—	-6.64%
34	XOM	Exxon Mobil CORP	股票-能源	0.54%	+0.04%	-5.85%
35	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.54%	—	-2.49%
36	JPM	Jpmorgan Chase & Co	股票-金融	0.52%	+0.13%	+3.17%
37	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.46%	—	-0.80%
38	FTSD	Franklin Short Duration U.s.	ETF-其他	0.46%	—	+66.15%
39	PG	Procter & Gamble Co/the	股票-非循環性消費	0.45%	—	-9.32%
40	VXUS	Vanguard Total Intl Stock	ETF-其他	0.45%	-0.06%	+26.02%
41	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.43%	—	-2.18%
42	JNJ	Johnson & Johnson	股票-醫療保健	0.43%	—	-4.16%
43	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.42%	-0.29%	-16.54%
44	VUG	Vanguard Growth ETF	ETF-其他	0.42%	+0.06%	-6.23%
45	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.41%	—	+17.96%
46	XLK	Ss Technology Select Sector	ETF-科技型	0.41%	—	-2.79%
47	CVX	Chevron CORP	股票-能源	0.41%	-0.01%	+4.29%
48	HD	Home Depot INC	股票-循環性消費	0.40%	-0.09%	-0.69%
49	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.40%	+0.05%	+1.05%
50	VZ	Verizon Communications INC	股票-通訊服務	0.39%	—	+1.86%

1–50 of 200

本季持股變動

Cetera Advisors LLC 於截至 Q3 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	USMV	Ishares Msci USA Min Vol Fac	+1.3%	+22.89%	加碼
2	SHV	Ishares 0-1 Year Treasury Bo	+0.3%	+271.44%	加碼
3	BND	Vanguard Total Bond Market	+0.3%	+12.22%	加碼
4	CRM	Salesforce INC	+0.3%	+357.50%	加碼
5	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+13.04%	加碼
6	SPLV	Invesco S&p 500 Low Volatili	+0.2%	+12.17%	加碼
7	FTSD	Franklin Short Duration U.s.	+0.2%	+66.15%	加碼
8	SBUX	Starbucks CORP	+0.2%	+153.87%	加碼
9	AAPL	Apple INC	+0.2%	-4.59%	減碼
10	BAC	Bank Of America CORP	+0.2%	+30.69%	加碼
11	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+18.42%	加碼
12	FVD	First Trust Value Line Dvd	+0.1%	+62.03%	加碼
13	DON	Wisdomtree US Midcap Dividen	+0.1%	+83.31%	加碼
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.1%	+142.76%	加碼
15	PDP	Invesco Dorsey Wright Moment	+0.1%	+402.79%	加碼
16	✓		+0.1%	+1030.03%	加碼
17	HDV	Ishares Core High Dividend E	+0.1%	+37.52%	加碼
18	DES	Wisdomtree US Smallcap Divid	+0.1%	+197.81%	加碼
19	VGSH	Vanguard Short-term Treasury	+0.1%	+44.03%	加碼
20	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.88%	加碼
21	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+68.94%	加碼
22	VXUS	Vanguard Total Intl Stock	+0.1%	+26.02%	加碼
23	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+44.20%	加碼
24	VB	Vanguard Small-cap ETF	-0.1%	-24.15%	減碼
25	IBB	Ishares Biotechnology ETF	-0.1%	-30.42%	減碼
26	FXU	First Trust Utilities Alphad	-0.1%	-89.31%	減碼
27	VOO	Vanguard S&p 500 ETF	-0.1%	-16.54%	減碼
28	SCHG	Schwab US Large-cap Growth	-0.1%	-44.49%	減碼
29	JPUS	Jpmorgan Div Ret US Eq ETF	-0.1%	-35.66%	減碼
30	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.1%	-75.19%	減碼
31	XOM	Exxon Mobil CORP	-0.1%	-5.85%	減碼
32	IWM	Ishares Russell 2000 ETF	-0.1%	-19.78%	減碼
33	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-52.88%	減碼
34	SCHR	Schwab Intermediate-term US	-0.1%	-34.76%	減碼
35	RSPT	Invesco S&p 500 Equal Weight	-0.1%	-78.43%	減碼
36	VFH	Vanguard Financials ETF	-0.1%	-77.32%	減碼
37	AMZN	Amazon.com INC	-0.1%	-2.79%	減碼
38	NFLX	Netflix INC	-0.2%	-62.96%	減碼
39	IMCB	Ishares Morningstar Mid-cap	-0.2%	-82.58%	減碼
40	VIG	Vanguard Dividend Apprec ETF	-0.2%	-40.35%	減碼
41	GOVT	Ishares US Treasury Bond ETF	-0.2%	-26.12%	減碼
42	VGK	Vanguard Ftse Europe ETF	-0.2%	-89.99%	減碼
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-36.27%	減碼
44	IWF	Ishares Russell 1000 Growth	-0.2%	-17.25%	減碼
45	DAL	Delta Air Lines INC	-0.3%	-85.19%	減碼
46	AGG	Ishares Core U.s. Aggregate	-0.3%	-28.29%	減碼
47	EWA	Ishares Msci Australia ETF	—	EXIT	清倉
48	BX	Blackstone INC	—	NEW	新建倉
49	BXUSD	Blackstone Group Lp/the	—	EXIT	清倉
50	BFH	Bread Financial Holdings INC	—	EXIT	清倉