Cetera Advisors LLC — Q1 2020 13F 持股

Name: Cetera Advisors LLC — 13F Holdings, Q1 2020
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 802 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	6.84%	—	-2.80%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.74%	-1.00%	+170.34%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.11%	-0.11%	+6.72%
4	AAPL	Apple INC	股票-科技	3.21%	-0.10%	-1.46%
5	IWF	Ishares Russell 1000 Growth	ETF-其他	1.87%	—	+28.91%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	1.59%	—	-27.91%
7	AMZN	Amazon.com INC	股票-循環性消費	1.53%	+0.25%	+15.48%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.17%	—	+8.91%
9	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.06%	—	+4.59%
10	MSFT	Microsoft CORP	股票-科技	1.04%	+0.30%	+15.23%
11	BND	Vanguard Total Bond Market	ETF-其他	1.02%	—	+17.70%
12	TIP	Ishares Tips Bond ETF	ETF-其他	0.99%	—	-5.43%
13	EFA	Ishares Msci Eafe ETF	ETF-其他	0.96%	—	+12.81%
14	GLD	Spdr Gold Shares	ETF-避險與商品	0.95%	—	+4.74%
15	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.95%	—	+43.50%
16	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.90%	—	-72.24%
17	T	At&t INC	股票-通訊服務	0.84%	—	+6.53%
18	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.76%	—	-33.27%
19	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.75%	-0.03%	+3.40%
20	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.72%	—	+24.49%
21	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.64%	—	+4.23%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.64%	—	-1.22%
23	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.62%	—	+5.45%
24	BAC	Bank Of America CORP	股票-金融	0.58%	—	-0.34%
25	IWD	Ishares Russell 1000 Value E	ETF-其他	0.58%	—	-38.06%
26	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股與成長	0.57%	—	+444.36%
27	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	0.56%	—	+6.02%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.53%	—	+11.09%
29	JPM	Jpmorgan Chase & Co	股票-金融	0.52%	+0.13%	+8.76%
30	PG	Procter & Gamble Co/the	股票-非循環性消費	0.52%	—	-11.20%
31	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.51%	-0.29%	+14.35%
32	VXUS	Vanguard Total Intl Stock	ETF-其他	0.50%	-0.06%	+2.32%
33	VZ	Verizon Communications INC	股票-通訊服務	0.50%	—	+13.89%
34	FVD	First Trust Value Line Dvd	ETF-其他	0.49%	+0.01%	+19.74%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.48%	—	+97.12%
36	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.48%	—	-18.59%
37	JNJ	Johnson & Johnson	股票-醫療保健	0.48%	—	-0.30%
38	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.48%	+0.05%	+2.91%
39	DGRO	Ishares Core Dividend Growth	ETF-其他	0.46%	—	-11.09%
40	GSIE	Goldman Sachs Activebeta Int	ETF-避險與商品	0.45%	—	+51.97%
41	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	0.45%	-1.11%	+54.35%
42	XLK	Ss Technology Select Sector	ETF-科技型	0.45%	—	-8.43%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.45%	+0.25%	+12.66%
44	VUG	Vanguard Growth ETF	ETF-其他	0.44%	+0.06%	-5.25%
45	HD	Home Depot INC	股票-循環性消費	0.42%	-0.09%	+6.38%
46	DVY	Ishares Select Dividend ETF	ETF-其他	0.41%	—	-17.18%
47	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	0.41%	—	+9.82%
48	HON	Honeywell International INC	股票-工業	0.40%	—	+256.60%
49	V	Visa Inc-class A Shares	股票-金融	0.40%	-0.01%	+11.23%
50	CRM	Salesforce INC	股票-科技	0.39%	—	+2.61%

1–50 of 200

本季持股變動

Cetera Advisors LLC 於截至 Q1 2020 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+3%	+170.34%	加碼
2	AMZN	Amazon.com INC	+0.5%	+15.48%	加碼
3	IWF	Ishares Russell 1000 Growth	+0.5%	+28.91%	加碼
4	SPHQ	Invesco S&p 500 Quality ETF	+0.5%	+444.36%	加碼
5	SHV	Ishares 0-1 Year Treasury Bo	+0.4%	+43.50%	加碼
6	TSN	Tyson Foods Inc-cl A	+0.4%	+5130.53%	加碼
7	BND	Vanguard Total Bond Market	+0.3%	+17.70%	加碼
8	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+97.12%	加碼
9	HON	Honeywell International INC	+0.3%	+256.60%	加碼
10	IVV	Ishares Core S&p 500 ETF	+0.3%	+6.72%	加碼
11	AAPL	Apple INC	+0.2%	-1.46%	減碼
12	USMV	Ishares Msci USA Min Vol Fac	0%	-2.80%	減碼
13	T	At&t INC	—	+6.53%	加碼
14	IEFA	Ishares Core Msci Eafe ETF	0%	-1.22%	減碼
15	XSLV	Invesco S&p Smallcap Low Vol	0%	+9.82%	加碼
16	JPM	Jpmorgan Chase & Co	-0.1%	+8.76%	加碼
17	DGRO	Ishares Core Dividend Growth	-0.1%	-11.09%	減碼
18	VTV	Vanguard Value ETF	-0.1%	-17.27%	減碼
19	NLYEUR	Annaly Capital Management In	-0.1%	+5.33%	加碼
20	DON	Wisdomtree US Midcap Dividen	-0.1%	-14.62%	減碼
21	HDV	Ishares Core High Dividend E	-0.1%	-18.55%	減碼
22	FCX	Freeport-mcmoran INC	-0.1%	+4.39%	加碼
23	VB	Vanguard Small-cap ETF	-0.1%	-31.68%	減碼
24	IJR	Ishares Core S&p Small-cap E	-0.1%	+8.91%	加碼
25	CVX	Chevron CORP	-0.1%	-6.15%	減碼
26	ITOT	Ishares Core S&p Total U.s.	-0.1%	-18.59%	減碼
27	BSJL	Invesco Bulletshares 2021 Hi	-0.1%	-75.80%	減碼
28	PDP	Invesco Dorsey Wright Moment	-0.1%	-78.94%	減碼
29	IWO	Ishares Russell 2000 Growth	-0.1%	-23.08%	減碼
30	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-38.87%	減碼
31	XOM	Exxon Mobil CORP	-0.1%	+2.83%	加碼
32	JPUS	Jpmorgan Div Ret US Eq ETF	-0.1%	-73.39%	減碼
33	DVY	Ishares Select Dividend ETF	-0.2%	-17.18%	減碼
34	BAC	Bank Of America CORP	-0.2%	-0.34%	減碼
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-60.72%	減碼
36	TTD	Trade Desk Inc/the -class A	-0.2%	-90.42%	減碼
37	KRE	Ss Spdr S&p Regional Bank	-0.3%	-92.12%	減碼
38	SPLV	Invesco S&p 500 Low Volatili	-0.4%	-33.27%	減碼
39	IWD	Ishares Russell 1000 Value E	-0.5%	-38.06%	減碼
40	IEI	Ishares 3-7 Year Treasury Bo	-0.5%	-73.67%	減碼
41	EFAV	Ishares Msci Eafe Min Vol Fa	-0.5%	-27.91%	減碼
42	RSP	Invesco S&p 500 Equal Weight	-2.6%	-72.24%	減碼
43	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	清倉
44	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
45	✓		—	EXIT	清倉
46	DAUG	Ft Vest U.s. Equity Deep Buf	—	NEW	新建倉
47	TMFC	Motley Fool 100 Index ETF	—	EXIT	清倉
48	DFEB	Ft Vest U.s. Equity Deep Buf	—	NEW	新建倉
49	FNOV	Ft Vest US Equity Buffer ETF	—	NEW	新建倉
50	FTCS	First Trust Capital Strength	—	EXIT	清倉