Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
2024 年第 1 季 持倉
持倉截至 2024/3/31，申報日 2024/5/24。修正SEC
- 持股檔數
- 0
- 較 2023 年第 4 季 −2,767
- 總值
- $0
- 較 2023 年第 4 季 −$179.69 億 (−100.0%)
持股
只含多頭部位。變化是跟 2023 年第 4 季 比股數。
2023 年第 4 季 之後清倉（2767 檔）
2023 年第 4 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 2767 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 % |
|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 2,540,771 | $4.89 億 | 2.72% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 831,093 | $3.97 億 | 2.21% |
| MSFTMICROSOFT CORP COM | Stock | 980,160 | $3.69 億 | 2.05% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 742,394 | $3.04 億 | 1.69% |
| VANGUARD S&P 500 ETF922908363 | ETF | 648,059 | $2.83 億 | 1.58% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 541,340 | $2.57 億 | 1.43% |
| AMZNAMAZON COM INC COM | Stock | 1,381,519 | $2.1 億 | 1.17% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 2,288,638 | $2.09 億 | 1.16% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 672,579 | $2.04 億 | 1.13% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 838,034 | $1.99 億 | 1.11% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 1,927,596 | $1.91 億 | 1.06% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,175,633 | $1.76 億 | 0.98% |
| NVDANVIDIA CORPORATION COM | Stock | 314,098 | $1.56 億 | 0.87% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 449,454 | $1.4 億 | 0.78% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 1,872,098 | $1.38 億 | 0.77% |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 747,395 | $1.26 億 | 0.70% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 338,426 | $1.21 億 | 0.67% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 1,649,903 | $1.16 億 | 0.65% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,032,581 | $1.15 億 | 0.64% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 2,069,940 | $1.14 億 | 0.63% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 629,436 | $1.09 億 | 0.61% |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 1,907,690 | $9,918.08 萬 | 0.55% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 2,043,051 | $9,786.22 萬 | 0.54% |
| VVISA INC COM CL A | Stock | 363,479 | $9,463.17 萬 | 0.53% |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 912,306 | $9,147.69 萬 | 0.51% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 835,142 | $9,040.41 萬 | 0.50% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 446,479 | $8,961.27 萬 | 0.50% |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 1,532,968 | $8,885.08 萬 | 0.49% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 1,337,074 | $8,699.01 萬 | 0.48% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 446,221 | $8,588.87 萬 | 0.48% |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 389,093 | $8,488.06 萬 | 0.47% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 1,492,938 | $8,345.52 萬 | 0.46% |
| GLDSPDR GOLD SHARES | ETF | 434,785 | $8,311.78 萬 | 0.46% |
| HDHOME DEPOT INC COM | Stock | 235,651 | $8,166.49 萬 | 0.45% |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 1,750,704 | $8,163.53 萬 | 0.45% |
| METAMETA PLATFORMS INC CL A | Stock | 223,811 | $7,922.01 萬 | 0.44% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 1,578,009 | $7,789.84 萬 | 0.43% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 464,838 | $7,681.45 萬 | 0.43% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 513,190 | $7,564.94 萬 | 0.42% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 141,534 | $7,451.33 萬 | 0.41% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 680,977 | $7,382.47 萬 | 0.41% |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 410,063 | $7,379.91 萬 | 0.41% |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 152,194 | $7,366.17 萬 | 0.41% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 526,539 | $7,355.22 萬 | 0.41% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 316,123 | $7,354.28 萬 | 0.41% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 428,047 | $7,293.93 萬 | 0.41% |
| BONDBLOXX ETF TRUST09789C788 | BLOOMBERG SIX MN | 1,452,324 | $7,290.67 萬 | 0.41% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 820,455 | $7,249.54 萬 | 0.40% |
| GOOGALPHABET INC CAP STK CL C | Stock | 514,323 | $7,248.36 萬 | 0.40% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 476,934 | $7,017.61 萬 | 0.39% |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 1,516,003 | $6,984.23 萬 | 0.39% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 808,004 | $6,703.2 萬 | 0.37% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 1,578,935 | $6,489.42 萬 | 0.36% |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 518,395 | $6,478.38 萬 | 0.36% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 230,043 | $6,375.63 萬 | 0.35% |
| JPMJPMORGAN CHASE & CO COM | Stock | 373,594 | $6,354.84 萬 | 0.35% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 970,040 | $6,298.47 萬 | 0.35% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 1,240,924 | $6,233.16 萬 | 0.35% |
| TSLATESLA INC COM | Stock | 248,766 | $6,181.33 萬 | 0.34% |
| KYNKAYNE ANDERSON ENERGY INFRST | COM | 7,033,362 | $6,175.29 萬 | 0.34% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 1,212,966 | $6,135.18 萬 | 0.34% |
| PGPROCTER & GAMBLE CO COM | Stock | 418,034 | $6,125.86 萬 | 0.34% |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 1,611,815 | $6,053.98 萬 | 0.34% |
| XOMEXXON MOBIL CORP | COM | 603,861 | $6,037.4 萬 | 0.34% |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 246,689 | $5,964.2 萬 | 0.33% |
| ISHARES TR46434V860 | TRS FLT RT BD | 1,149,713 | $5,802.6 萬 | 0.32% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 264,472 | $5,641.99 萬 | 0.31% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 972,243 | $5,458.17 萬 | 0.30% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 708,038 | $5,453.31 萬 | 0.30% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 534,187 | $5,282.04 萬 | 0.29% |
| JNJJOHNSON & JOHNSON COM | Stock | 328,598 | $5,150.45 萬 | 0.29% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 373,759 | $5,097.33 萬 | 0.28% |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 653,911 | $4,978.22 萬 | 0.28% |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 924,211 | $4,974.11 萬 | 0.28% |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 701,468 | $4,929.92 萬 | 0.27% |
| CVXCHEVRON CORPORATION COM | Stock | 324,435 | $4,839.27 萬 | 0.27% |
| AVGOBROADCOM INC COM | Stock | 43,236 | $4,826.25 萬 | 0.27% |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 2,084,158 | $4,801.9 萬 | 0.27% |
| MCDMCDONALDS CORP COM | Stock | 161,068 | $4,775.83 萬 | 0.27% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 71,561 | $4,723.58 萬 | 0.26% |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 603,951 | $4,694.51 萬 | 0.26% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 604,692 | $4,679.71 萬 | 0.26% |
| LLYELI LILLY & CO COM | Stock | 79,911 | $4,658.16 萬 | 0.26% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 293,758 | $4,635.5 萬 | 0.26% |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 1,547,344 | $4,617.27 萬 | 0.26% |
| ABBVABBVIE INC COM | Stock | 287,561 | $4,456.34 萬 | 0.25% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 586,946 | $4,407.97 萬 | 0.25% |
| ISHARES TR464288877 | EAFE VALUE ETF | 842,904 | $4,391.53 萬 | 0.24% |
| MRKMERCK & CO INC COM | Stock | 399,803 | $4,358.65 萬 | 0.24% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 816,415 | $4,218.41 萬 | 0.23% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 1,091,742 | $4,115.87 萬 | 0.23% |
| WMTWALMART INC COM | Stock | 259,142 | $4,085.37 萬 | 0.23% |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 497,848 | $3,984.78 萬 | 0.22% |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 157,069 | $3,961.61 萬 | 0.22% |
| MAMASTERCARD INCORPORATED CL A | Stock | 92,766 | $3,956.58 萬 | 0.22% |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 366,992 | $3,850.48 萬 | 0.21% |
| PEPPEPSICO INC COM | Stock | 224,174 | $3,807.37 萬 | 0.21% |
| ISHARES TR464288588 | MBS ETF | 402,615 | $3,787.81 萬 | 0.21% |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 1,296,144 | $3,761.41 萬 | 0.21% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 82,485 | $3,738.55 萬 | 0.21% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2024 年第 1 季 | 2024/5/24修正 | 0 | $0 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/13 | 2,767 | $179.69 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/14 | 2,696 | $158.49 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/10 | 2,596 | $143.98 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/15 | 2,578 | $135.65 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/14 | 2,535 | $123.43 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/14 | 2,078 | $80.53 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/11 | 2,055 | $78 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/12 | 2,055 | $82.39 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/14 | 2,024 | $81.66 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/16 | 1,945 | $73.89 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/13 | 1,884 | $70.9 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/17 | 1,474 | $47.14 億 | – | SEC |