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Cetera Advisor Networks LLC

SEC CIK
0001534468
最新申報
2024/5/24

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,884
較 2021 年第 1 季 +410
總值
$70.9 億
較 2021 年第 1 季 +$23.8 億 (+50.4%)
申報日
2021/8/13
SEC
Cetera Advisor Networks LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco QQQ Trust Series I46090E103ETF698,998$2.48 億3.5%+384,942+122.6%加碼–
AAPLApple Inc.Stock1,695,151$2.32 億3.3%+524,937+44.9%加碼歷史
Vanguard S&P 500 ETF922908363ETF360,902$1.42 億2.0%+32,800+10.0%加碼–
MSFTMicrosoft CorpStock508,952$1.38 億1.9%+210,837+70.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF293,666$1.26 億1.8%+82,799+39.3%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF450,509$1.22 億1.7%+18,477+4.3%加碼–
iShares Core S&P 500 ETF464287200ETF256,988$1.10 億1.6%−18,089−6.6%減碼–
AMZNAmazon Com IncStock29,808$1.03 億1.4%+8,769+41.7%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF651,504$7,514 萬1.1%+196,567+43.2%加碼–
Vanguard Morningstar Value ETF922908744ETF524,735$7,213 萬1.0%+235,993+81.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF636,169$7,187 萬1.0%+148,859+30.5%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF670,644$7,026 萬1.0%+186,024+38.4%加碼–
iShares Russell 1000 Value ETF464287598ETF346,403$5,495 萬0.8%+172,357+99.0%加碼–
iShares Core MSCI Eafe ETF46432F842ETF658,129$4,927 萬0.7%+95,823+17.0%加碼–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM5,460,410$4,854 萬0.7%+5,460,410新進歷史
HDHome Depot, Inc.Stock137,612$4,388 萬0.6%+70,544+105.2%加碼歷史
VVisa Inc.Stock187,518$4,385 萬0.6%+113,122+152.1%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF151,773$4,353 萬0.6%+42,048+38.3%加碼–
BRK.BBerkshire Hathaway IncStock150,869$4,193 萬0.6%+49,856+49.4%加碼歷史
Pacer Trendpilot US Bond ETF69374H642ETF1,452,843$4,026 萬0.6%+66,328+4.8%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF1,459,436$3,882 萬0.5%−233,747−13.8%減碼–
JNJJohnson & JohnsonStock230,072$3,790 萬0.5%+76,670+50.0%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF254,251$3,711 萬0.5%+142,601+127.7%加碼–
PGProcter & Gamble CoStock267,435$3,609 萬0.5%+112,202+72.3%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF476,796$3,602 萬0.5%+71,463+17.6%加碼–
METAMeta Platforms, Inc.Stock103,325$3,593 萬0.5%+56,238+119.4%加碼歷史
iShares Tr4642874571 3 YR TREAS BD411,510$3,546 萬0.5%+360,501+706.7%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF471,284$3,469 萬0.5%−217,268−31.6%減碼–
SPDR Series Trust78464A763ST STR SP DIV277,184$3,389 萬0.5%+63,445+29.7%加碼–
Global X FDS37954Y194ADAPTIVE US RISK1,195,531$3,365 萬0.5%+55,100+4.8%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG390,158$3,357 萬0.5%+15,999+4.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF148,129$3,301 萬0.5%+24,238+19.6%加碼–
VZVerizon Communications IncStock578,013$3,239 萬0.5%+196,534+51.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF117,678$3,162 萬0.4%+24,527+26.3%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF177,200$3,073 萬0.4%+9,863+5.9%加碼–
JPMJPMorgan Chase & CoStock194,859$3,031 萬0.4%+94,542+94.2%加碼歷史
First Tr Exchange-Traded FD33734H106SHS756,535$3,009 萬0.4%+103,414+15.8%加碼–
TAT&T Inc.Stock1,040,869$2,996 萬0.4%+255,805+32.6%加碼歷史
GOOGLAlphabet Inc.Stock12,010$2,933 萬0.4%+5,485+84.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF188,792$2,922 萬0.4%+30,097+19.0%加碼–
iShares Tr464287630RUS 2000 VAL ETF174,970$2,901 萬0.4%−39,594−18.5%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF599,174$2,878 萬0.4%+139,629+30.4%加碼–
iShares Russell Midcap ETF464287499ETF363,218$2,878 萬0.4%+66,612+22.5%加碼–
GLDSPDR Gold TrustETF173,624$2,876 萬0.4%+38,388+28.4%加碼歷史
DISWalt Disney CoStock161,361$2,836 萬0.4%+53,243+49.2%加碼歷史
ETF Ser Solutions26922B105LHA MKT ST TACTL903,888$2,772 萬0.4%+29,190+3.3%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF171,110$2,743 萬0.4%+1,094+0.6%加碼–
NVDANVIDIA CorpStock33,552$2,685 萬0.4%+9,504+39.5%加碼歷史
iShares Russell 2000 ETF464287655ETF115,461$2,648 萬0.4%+20,257+21.3%加碼–
iShares Tr46435G425ESG AWR MSCI USA267,225$2,631 萬0.4%+110,108+70.1%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF112,883$2,543 萬0.4%−58,988−34.3%減碼–
iShares Core Dividend Growth ETF46434V621ETF492,376$2,480 萬0.3%−338,901−40.8%減碼–
GOOGAlphabet Inc.Stock9,889$2,479 萬0.3%+2,714+37.8%加碼歷史
PFEPfizer IncStock616,806$2,415 萬0.3%+172,124+38.7%加碼歷史
TSLATesla, Inc.Stock35,321$2,401 萬0.3%+12,358+53.8%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF468,162$2,376 萬0.3%+196,940+72.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF458,251$2,361 萬0.3%+118,236+34.8%加碼–
ARK Innovation ETF00214Q104ETF176,216$2,305 萬0.3%+40,615+30.0%加碼–
XOMExxonMobil Holdings CorpCOM358,748$2,263 萬0.3%+99,929+38.6%加碼歷史
iShares Semiconductor ETF464287523ETF48,257$2,192 萬0.3%+44,093+1,058.9%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF92,281$2,190 萬0.3%+11,175+13.8%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF267,833$2,169 萬0.3%+254,291+1,877.8%加碼–
UNHUnitedHealth Group IncStock53,961$2,161 萬0.3%+21,015+63.8%加碼歷史
Vanguard Information Technology ETF92204A702ETF53,969$2,152 萬0.3%+3,548+7.0%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID497,908$2,089 萬0.3%+35,305+7.6%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF488,109$2,088 萬0.3%+19,478+4.2%加碼–
CVXChevron CorpStock198,402$2,078 萬0.3%+58,208+41.5%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF163,725$2,062 萬0.3%+14,244+9.5%加碼–
UPSUnited Parcel Service IncStock98,928$2,057 萬0.3%+28,791+41.0%加碼歷史
iShares Tips Bond ETF464287176ETF159,578$2,043 萬0.3%+71,663+81.5%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF134,848$1,991 萬0.3%−110,038−44.9%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF253,911$1,987 萬0.3%+25,456+11.1%加碼–
WMTWalmart Inc.Stock138,464$1,953 萬0.3%+61,213+79.2%加碼歷史
BABoeing CoStock81,375$1,949 萬0.3%+25,760+46.3%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF233,406$1,918 萬0.3%+130,656+127.2%加碼–
WisdomTree Tr97717W208US HIGH DIVIDEND239,077$1,870 萬0.3%−12,113−4.8%減碼–
ABBVAbbVie Inc.Stock163,046$1,837 萬0.3%+81,353+99.6%加碼歷史
MCDMcDonalds CorpStock78,632$1,816 萬0.3%+35,486+82.2%加碼歷史
CSCOCisco Systems, Inc.Stock339,936$1,802 萬0.3%+122,704+56.5%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT353,619$1,800 萬0.3%+220,605+165.9%加碼–
PEPPepsiCo IncStock119,594$1,772 萬0.2%+58,649+96.2%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF215,045$1,770 萬0.2%+175,432+442.9%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF263,533$1,765 萬0.2%+63,176+31.5%加碼–
Global X FDS37954Y574ADAPTIVE US592,947$1,759 萬0.2%+11,605+2.0%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF369,085$1,749 萬0.2%+67,690+22.5%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT115,578$1,742 萬0.2%+9,891+9.4%加碼–
SPDR Series Trust78464A805ST STR PR SP1500328,383$1,739 萬0.2%+328,383新進–
Invesco Exchange Traded FD T46137V597RAFI US 150092,737$1,733 萬0.2%+1,443+1.6%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF126,651$1,702 萬0.2%+54,429+75.4%加碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV822,044$1,698 萬0.2%+793,731+2,803.4%加碼–
iShares Tr4642886613 7 YR TREAS BD127,561$1,665 萬0.2%+46,435+57.2%加碼–
QCOMQualcomm IncStock116,157$1,660 萬0.2%+56,127+93.5%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF370,546$1,653 萬0.2%+41,957+12.8%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF219,283$1,624 萬0.2%+13,429+6.5%加碼–
LMTLockheed Martin CorpStock42,790$1,619 萬0.2%+22,540+111.3%加碼歷史
MMM3M CoStock80,757$1,604 萬0.2%+20,358+33.7%加碼歷史
iShares MSCI Eafe ETF464287465ETF203,174$1,603 萬0.2%+21,133+11.6%加碼–
iShares Tr464287622RUS 1000 ETF66,100$1,600 萬0.2%+6,987+11.8%加碼–
MRKMerck & Co., Inc.Stock205,651$1,599 萬0.2%+56,255+37.7%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF158,049$1,596 萬0.2%+12,043+8.2%加碼–

選擇權(12 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 Advisor Networks LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$2.60 萬–
USOUnited States Oil Fund, LPUNITS–$1.30 萬
AGFirst Majestic Silver CorpCOM–$9,000
Yamana Gold Inc98462Y100COM–$8,000
Invesco QQQ Trust Series I46090E103ETF$2,000–
State Street Technology Select Sector SPDR ETF81369Y803ETF–$2,000
AALAmerican Airlines Group Inc.Stock–$2,000
AMDAdvanced Micro Devices IncStock–$2,000
BALLBALL CorpCOM$2,000–
CHPTChargePoint Holdings, Inc.COM CL A–$2,000
MOAltria Group, Inc.Stock–$1,000
USBUS Bancorp DECOM NEW$0$1,000

2021 年第 1 季之後清倉(65 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Cetera Advisor Networks LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
FS KKR Cap Corp II35952V303COM153,193$299.2 萬0.1%–
Western Asset Mun Def Opp Tr95768A109COM63,677$134.6 萬<0.1%–
HPSJohn Hancock Preferred Income Fund IIICOM68,315$124.3 萬<0.1%歷史
Standard Avb Finl Corp85303B100COM32,010$104.5 萬<0.1%–
Varian Med Sys Inc92220P105COM4,469$78.9 萬<0.1%–
Colony CR Real Estate Inc19625T101COM CL A91,652$78.1 萬<0.1%–
Alps ETF Tr00162Q478DISRUPTIVE TECH16,129$72.5 萬<0.1%–
Trident Acquisitions Corp89615T106COM49,000$58.5 萬<0.1%–
Innovator ETFs Trust45782C672US EQT ULTRA BF20,083$56.7 萬<0.1%–
Innovator ETFs Trust45782C573US EQTY PWR BUF16,300$48.4 萬<0.1%–
Innovator ETFs Trust45782C284US SML CP PWR B17,716$46.8 萬<0.1%–
VVVValvoline IncCOM17,715$46.2 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 219,741$44.9 萬<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW30,603$42.1 萬<0.1%歷史
Innovator ETFs Trust45782C565US EQTY ULTRA BU13,777$39.6 萬<0.1%–
TCPCBlackRock TCP Capital Corp.COM27,089$37.5 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock7,969$37.0 萬<0.1%歷史
Thunder BRDG Acquistion II LG8857S116CL A SHS35,550$37.0 萬<0.1%–
NKLANikola CorpCOM26,349$36.6 萬<0.1%歷史
GS Acquisition Hldgs Corp II36258Q105COM CL A33,897$35.4 萬<0.1%–
First Tr Sr Floating Rate 2033740K101COM SHS37,482$35.3 萬<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW24,797$33.4 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A4,248$32.8 萬<0.1%歷史
Forest Road Acquisition Corp34619R102COM29,700$30.1 萬<0.1%–
Innovator ETFs Trust45782C839US EQT ULTRA BF11,135$29.8 萬<0.1%–
iShares Tr464288117INTL TREA BD ETF5,739$29.8 萬<0.1%–
LPROOpen Lending CorpCOM8,250$29.2 萬<0.1%歷史
Hudson Executive Invt Corp443761101COM CL A29,000$28.8 萬<0.1%–
CGNXCognex CorpCOM3,279$27.2 萬<0.1%歷史
CARAvis Budget Group, Inc.COM3,731$27.1 萬<0.1%歷史
VIEWView, Inc.COM CL A36,100$26.7 萬<0.1%歷史
FLEXFlex Ltd.Stock14,485$26.5 萬<0.1%歷史
JACKJack in the Box IncCOM2,221$24.4 萬<0.1%歷史
GANGAN LtdORD SHS13,300$24.2 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A6,469$23.5 萬<0.1%歷史
Nuveen Corporate Incm Noveme67077N106COM24,600$23.1 萬<0.1%–
Ftac Olympus Acquisition CorG37288100CL A SHS20,700$21.9 萬<0.1%–
WDFCWD 40 CoCOM698$21.4 萬<0.1%歷史
MSTRStrategy IncStock312$21.2 萬<0.1%歷史
JWNNordstrom IncStock5,578$21.1 萬<0.1%歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN1,838$21.0 萬<0.1%–
TMBRTrex Wind-Down, Inc.COM102,128$20.7 萬<0.1%歷史
RNGRingCentral, Inc.CL A681$20.3 萬<0.1%歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP4,700$20.2 萬<0.1%–
Nuveen CR Opportunities 202267075U102COM23,775$19.9 萬<0.1%–
DPCM Cap Inc23344P101COM CL A20,000$19.7 萬<0.1%–
APTXAptinyx Inc.COM60,000$18.0 萬<0.1%歷史
ZOMDFZomedica Corp.COM109,500$17.3 萬<0.1%歷史
OUSTOuster, Inc.COM17,200$14.6 萬<0.1%歷史
ALDXAldeyra Therapeutics, Inc.COM11,188$13.3 萬<0.1%歷史
Forum Merger III Corp349885103COM CL A13,100$13.1 萬<0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202611,400$11.5 萬<0.1%–
China Jo-Jo Drugstores Inc16949A206COM NEW100,000$11.2 萬<0.1%–
Nextgen Acquisition CorpG65305107CL A11,300$11.2 萬<0.1%–
HYLNHyliion Holdings Corp.COMMON STOCK10,250$10.9 萬<0.1%歷史
Thoma Bravo AdvantageG88272102COM CL A10,000$10.5 萬<0.1%–
EMBJEmbraer S.A.ADR10,120$10.1 萬<0.1%歷史
FTITechnipFMC plcCOM11,011$8.50 萬<0.1%歷史
WWRWestwater Resources, Inc.COM NEW13,000$7.00 萬<0.1%歷史
NTBLNotable Labs, Ltd.COM32,800$6.60 萬<0.1%歷史
Hyperscale Data, Inc.05150X104COM12,600$4.10 萬<0.1%–
GALTGalectin Therapeutics IncCOM NEW16,006$3.50 萬<0.1%歷史
VCNXVaccinex, Inc.COM10,500$3.10 萬<0.1%歷史
Onconova Therapeutics Inc68232V405COM PAR13,000$1.30 萬<0.1%–
Gabelli Util Tr36240A168RIGHT 04/14/202110,066$1,000<0.1%–