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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
CSPRCasper Sleep Inc.COM104,502$86.1 萬<0.1%+5,234+5.3%加碼歷史
PKGPackaging Corp of AmericaStock6,371$86.3 萬<0.1%+6,371新進歷史
WYWeyerhaeuser CoCOM NEW25,179$86.7 萬<0.1%+5,757+29.6%加碼歷史
DVNDevon Energy CorpStock29,766$86.9 萬<0.1%+17,979+152.5%加碼歷史
SNPSSynopsys IncCOM3,151$86.9 萬<0.1%+61+2.0%加碼歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF17,682$87.6 萬<0.1%+7,184+68.4%加碼–
DGDollar General CorpCOM4,069$88.1 萬<0.1%+1,733+74.2%加碼歷史
WATWaters CorpCOM2,548$88.1 萬<0.1%+280+12.3%加碼歷史
PAASPan American Silver CorpStock30,868$88.2 萬<0.1%+18,826+156.3%加碼歷史
TSCOTractor Supply CoCOM4,742$88.2 萬<0.1%+758+19.0%加碼歷史
SEDGSolaredge Technologies, Inc.COM3,196$88.3 萬<0.1%+2,372+287.9%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD19,397$88.6 萬<0.1%+4,102+26.8%加碼–
Alps ETF Tr00162Q452ALERIAN MLP24,443$89.0 萬<0.1%+7,828+47.1%加碼–
COFCapital One Financial CorpStock5,774$89.3 萬<0.1%+1,129+24.3%加碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF29,274$89.3 萬<0.1%−16,348−35.8%減碼–
First Tr Exchange Traded FD33738R100MULTI ASSET DI52,693$89.4 萬<0.1%+12,259+30.3%加碼–
ORRFOrrstown Financial Services IncCOM38,788$89.5 萬<0.1%−197−0.5%減碼歷史
APOApollo Global Management, Inc.COM CL A14,402$89.6 萬<0.1%+985+7.3%加碼歷史
BITBlackRock Multi-Sector Income TrustCOM48,258$90.0 萬<0.1%+22,668+88.6%加碼歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF29,179$90.5 萬<0.1%+29,179新進–
SPDR Series Trust78468R721STATE STREET SPD17,404$90.7 萬<0.1%+9,251+113.5%加碼–
Vanguard Energy ETF92204A306ETF11,976$90.9 萬<0.1%+4,172+53.5%加碼–
DLRDigital Realty Trust, Inc.COM6,064$91.2 萬<0.1%+3,286+118.3%加碼歷史
OMFOneMain Holdings, Inc.COM15,247$91.3 萬<0.1%+809+5.6%加碼歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF17,780$91.7 萬<0.1%+17,780新進–
iShares Tr46435G516ESG AW MSCI EAFE11,633$91.9 萬<0.1%+4,587+65.1%加碼–
iShares Tr464287770U.S. FIN SVC ETF4,966$92.0 萬<0.1%+2,169+77.5%加碼–
RKTRocket Companies, Inc.Stock47,638$92.2 萬<0.1%+36,238+317.9%加碼歷史
BKRBaker Hughes CoCL A40,344$92.3 萬<0.1%+4,084+11.3%加碼歷史
QRVOQorvo, Inc.Stock4,734$92.6 萬<0.1%+1,521+47.3%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF6,505$92.8 萬<0.1%+3,817+142.0%加碼–
COHRCoherent Corp.COM12,792$92.9 萬<0.1%+2,214+20.9%加碼歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF30,047$93.1 萬<0.1%+640+2.2%加碼–
CRFCornerstone Total Return Fund IncCOM82,184$93.3 萬<0.1%+82,184新進歷史
iShares Tr464288562RESIDENTIAL MULT11,191$93.3 萬<0.1%+1,122+11.1%加碼–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS41,723$93.4 萬<0.1%−5,964−12.5%減碼歷史
iShares Tr464287192US TRSPRTION3,598$93.5 萬<0.1%+3,598新進–
RCLRoyal Caribbean Cruises LtdCOM10,974$93.6 萬<0.1%+4,813+78.1%加碼歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT28,715$94.2 萬<0.1%−7,385−20.5%減碼–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW4,157$94.3 萬<0.1%+168+4.2%加碼–
CNCCentene CorpStock12,960$94.5 萬<0.1%+8,775+209.7%加碼歷史
AXONAxon Enterprise, Inc.COM5,352$94.6 萬<0.1%+3,274+157.6%加碼歷史
CGCCanopy Growth CorpCOM39,137$94.8 萬<0.1%+20,950+115.2%加碼歷史
ZBRAZebra Technologies CorpCL A1,798$95.2 萬<0.1%+858+91.3%加碼歷史
iShares Tr46435G326CORE MSCI INTL14,126$95.3 萬<0.1%+1,593+12.7%加碼–
Schwab U.S. REIT ETF808524847ETF20,856$95.5 萬<0.1%+20,856新進–
Ssga Active ETF Tr78467V608ST STR BL LN ETF20,707$95.9 萬<0.1%+20,707新進–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL25,396$95.9 萬<0.1%+1,969+8.4%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD30,110$96.0 萬<0.1%+8,004+36.2%加碼–
ESEversource EnergyStock12,007$96.3 萬<0.1%+2,078+20.9%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF3,075$96.6 萬<0.1%+1,871+155.4%加碼–
VMOInvesco Municipal Opportunity TrustCOM71,474$97.2 萬<0.1%+71,474新進歷史
BSTBlackRock Science & Technology TrustSHS16,423$97.9 萬<0.1%+3,013+22.5%加碼歷史
KLACKLA CorpCOM NEW3,027$98.1 萬<0.1%+2,047+208.9%加碼歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL18,081$98.2 萬<0.1%+3,585+24.7%加碼–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF19,354$98.2 萬<0.1%−757−3.8%減碼–
iShares Tr464288356CALIF MUN BD ETF15,685$98.2 萬<0.1%−289−1.8%減碼–
RFRegions Financial CorpCOM48,872$98.6 萬<0.1%+29,294+149.6%加碼歷史
MROMarathon Oil CorpCOM72,448$98.7 萬<0.1%+19,997+38.1%加碼歷史
JMIAJumia Technologies AGSPONSORED ADS32,570$98.8 萬<0.1%+32,570新進歷史
PBCTPeople's United Financial, Inc.COM57,632$98.8 萬<0.1%+13,672+31.1%加碼歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW21,095$98.9 萬<0.1%+1,423+7.2%加碼–
iShares Core MSCI Europe ETF46434V738ETF17,305$99.1 萬<0.1%+3,860+28.7%加碼–
iShares Tr46435G102CONV BD ETF9,737$99.3 萬<0.1%+9,737新進–
iShares Tr46429B333GNMA BOND ETF19,909$99.5 萬<0.1%−5,206−20.7%減碼–
BRSPBrightSpire Capital, Inc.COM CL A106,538$100.1 萬<0.1%+106,538新進歷史
Global X FDS37954Y848GLOBAL X SILVER23,513$100.4 萬<0.1%+5,254+28.8%加碼–
Fidelity MSCI Financials Index ETF316092501ETF19,194$100.5 萬<0.1%+13,341+227.9%加碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF23,623$100.8 萬<0.1%+14,931+171.8%加碼–
Invesco Exch Traded FD Tr II46138E412RUSEL 1000 LOW25,799$101.1 萬<0.1%+25,799新進–
TDToronto Dominion BankStock14,491$101.5 萬<0.1%+10,549+267.6%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH20,073$102.3 萬<0.1%+12,489+164.7%加碼歷史
Churchill Capital Corp IV171439102CL A35,525$102.4 萬<0.1%−14,960−29.6%減碼–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF16,377$103.7 萬<0.1%+3,931+31.6%加碼–
MRVLMarvell Technology, Inc.COM17,885$104.3 萬<0.1%+4,657+35.2%加碼歷史
OSKOshkosh CorpCOM8,418$104.9 萬<0.1%+4,094+94.7%加碼歷史
TRVTravelers Companies, Inc.Stock7,012$105.0 萬<0.1%+1,799+34.5%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock7,463$105.0 萬<0.1%+4,714+171.5%加碼歷史
SPDR Series Trust78464A128ST STR SP1500VT7,194$105.3 萬<0.1%+2,658+58.6%加碼–
Innovator ETFs Trust45782C748US EQTY PWR BUF33,947$105.4 萬<0.1%+33,947新進–
DNPDNP Select Income Fund IncCOM101,151$105.7 萬<0.1%+52,802+109.2%加碼歷史
EMNEastman Chemical CoStock9,077$106.0 萬<0.1%+5,769+174.4%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT17,548$106.2 萬<0.1%+2,319+15.2%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK36,718$107.3 萬<0.1%+1,052+2.9%加碼–
BIIBBiogen Inc.COM3,109$107.7 萬<0.1%+1,323+74.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,932$107.9 萬<0.1%+667+52.7%加碼歷史
BSXBoston Scientific CorpStock25,312$108.2 萬<0.1%+5,399+27.1%加碼歷史
TMToyota Motor CorpADS6,188$108.2 萬<0.1%+2,940+90.5%加碼歷史
VanEck ETF Trust92189F684RETAIL ETF6,170$108.3 萬<0.1%+1,688+37.7%加碼–
iShares Tr46434V696CORE MSCI PAC16,317$108.3 萬<0.1%+1,619+11.0%加碼–
TNDMTandem Diabetes Care IncCOM NEW11,121$108.3 萬<0.1%+11,121新進歷史
AOSSmith A O CorpCOM15,055$108.5 萬<0.1%+10,523+232.2%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF12,428$108.7 萬<0.1%+4,220+51.4%加碼–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX5,974$108.7 萬<0.1%+1,159+24.1%加碼–
Innovator ETFs Tr45782C243INVTOR 2 PLS 546,579$108.9 萬<0.1%−6,924−12.9%減碼–
ICEIntercontinental Exchange, Inc.Stock9,237$109.6 萬<0.1%+1,682+22.3%加碼歷史
Vanguard Financials ETF92204A405ETF12,126$109.7 萬<0.1%+2,872+31.0%加碼–
FMBHFirst Mid Bancshares, Inc.COM27,097$109.8 萬<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF69,967$109.9 萬<0.1%+16,882+31.8%加碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS42,633$109.9 萬<0.1%+42,633新進歷史

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%–