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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
Renaissance Cap Greenwich FD759937204IPO ETF5,373$35.6 萬<0.1%−1,739−24.5%減碼–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10010,375$35.7 萬<0.1%+10,375新進–
Healthcare Realty Trust Inc42225P501CL A NEW13,421$35.8 萬<0.1%+2,097+18.5%加碼–
Siren Nexgen Economy ETF829658202ETF7,552$35.9 萬<0.1%+7,552新進–
SBSWSibanye Stillwater LtdSPONSORED ADR21,451$35.9 萬<0.1%+21,451新進歷史
GLGlobe Life Inc.COM3,773$35.9 萬<0.1%+336+9.8%加碼歷史
CANFCan-Fite BioPharma Ltd.SPONSORED ADS157,312$35.9 萬<0.1%−2,688−1.7%減碼歷史
MAINMain Street Capital CORPCEF8,770$36.0 萬<0.1%+8,770新進歷史
STEWSRH Total Return Fund, Inc.COM26,572$36.0 萬<0.1%+500+1.9%加碼歷史
Flagstar Bank, National Association649445103COM32,666$36.0 萬<0.1%+9,042+38.3%加碼–
DREDuke Realty CorpCOM NEW7,630$36.1 萬<0.1%−1,402−15.5%減碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH2,429$36.3 萬<0.1%−4,465−64.8%減碼–
HSKAHeska CorpCOM RESTRC NEW1,580$36.3 萬<0.1%+37+2.4%加碼歷史
WTFCWintrust Financial CorpCOM4,810$36.4 萬<0.1%+110+2.3%加碼歷史
WisdomTree Tr97717W547US VALUE FD6,098$36.4 萬<0.1%+6,098新進–
HEQJohn Hancock Diversified Income FundCOM27,500$36.5 萬<0.1%00.0%不變歷史
SHAKShake Shack Inc.CL A3,411$36.5 萬<0.1%+3,411新進歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF13,568$36.6 萬<0.1%+13,568新進–
MCYMercury General CorpCOM5,657$36.7 萬<0.1%+1,062+23.1%加碼歷史
EVVEaton Vance Ltd Duration Income FundCOM27,668$36.7 萬<0.1%+27,668新進歷史
AMEAmetek IncCOM2,747$36.7 萬<0.1%+314+12.9%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,433$36.7 萬<0.1%+3,433新進–
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN35,133$36.8 萬<0.1%+35,133新進歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF4,062$37.0 萬<0.1%+646+18.9%加碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ4,863$37.1 萬<0.1%+598+14.0%加碼–
USCRU.S. Concrete, Inc.COM5,026$37.1 萬<0.1%−2,439−32.7%減碼歷史
DACDanaos CorpSHS4,850$37.2 萬<0.1%+4,850新進歷史
Dimensional U.S. Small Cap ETF25434V500ETF6,382$37.3 萬<0.1%+6,382新進–
CPCanadian Pacific Kansas City LtdCOM4,850$37.3 萬<0.1%+4,850新進歷史
LOGILogitech International S.A.SHS3,091$37.4 萬<0.1%+3,091新進歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY12,015$37.4 萬<0.1%+12,015新進–
iShares Tr46435G409MSCI INTL VLU FT14,472$37.4 萬<0.1%−14,852−50.6%減碼–
Invesco Actively Managed ETF46090C305EMGRING MKTS506,443$37.4 萬<0.1%+6,443新進–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF10,212$37.5 萬<0.1%+225+2.3%加碼–
WORKSlack Technologies, Inc.COM CL A8,462$37.5 萬<0.1%+1,359+19.1%加碼歷史
ProShares Tr74347R248LARGE CAP CRE3,786$37.6 萬<0.1%+201+5.6%加碼–
AKAMAkamai Technologies IncCOM3,233$37.7 萬<0.1%+151+4.9%加碼歷史
WisdomTree Tr97717W869EUROPE SMCP DV5,130$37.7 萬<0.1%+5,130新進–
Starboard Invt Tr85521B742ADAPTIVE ALPHA14,423$37.8 萬<0.1%+14,423新進–
AESAES CorpStock14,527$37.9 萬<0.1%+418+3.0%加碼歷史
MFCManulife Financial CorpCOM19,218$37.9 萬<0.1%+3,123+19.4%加碼歷史
KGCKinross Gold CorpCOM59,782$38.0 萬<0.1%+59,782新進歷史
VMRKVivmark ResidentialSH BEN INT4,930$38.0 萬<0.1%+4,930新進歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,082$38.0 萬<0.1%+2,082新進–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US6,112$38.3 萬<0.1%+2,615+74.8%加碼–
SPDR Index Shs FDS78463X848ST STR ACWI ETF12,708$38.4 萬<0.1%+12,708新進–
MUABlackRock Muniassets Fund, Inc.COM22,777$38.4 萬<0.1%+12+0.1%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW20,800$38.5 萬<0.1%+1,436+7.4%加碼歷史
CFCF Industries Holdings, Inc.COM7,475$38.5 萬<0.1%+7,475新進歷史
GRNQGreenpro Capital Corp.COM291,423$38.5 萬<0.1%+178,458+158.0%加碼歷史
PLBCPlumas BancorpCOM12,150$38.9 萬<0.1%00.0%不變歷史
SMGScotts Miracle-Gro CoStock2,040$39.1 萬<0.1%+981+92.6%加碼歷史
NOKNokia CorpSPONSORED ADR73,505$39.1 萬<0.1%+6,552+9.8%加碼歷史
iShares Tr46435G524INTL DIV GRWTH5,814$39.2 萬<0.1%+326+5.9%加碼–
SIRISirius XM Holdings Inc.COM59,987$39.2 萬<0.1%+34,225+132.9%加碼歷史
FAFFirst American Financial CorpStock6,324$39.4 萬<0.1%+222+3.6%加碼歷史
MHKMohawk Industries IncCOM2,051$39.4 萬<0.1%+2,051新進歷史
PNRPENTAIR plcSHS5,852$39.5 萬<0.1%−718−10.9%減碼歷史
MTNVail Resorts IncCOM1,248$39.5 萬<0.1%+1,248新進歷史
MGAMagna International IncCOM4,265$39.5 萬<0.1%+1,747+69.4%加碼歷史
PAIWestern Asset Investment Grade Income Fund Inc.COM25,330$39.6 萬<0.1%−10,282−28.9%減碼歷史
MGIMoneygram International IncCOM NEW39,501$39.8 萬<0.1%00.0%不變歷史
BCEBce IncCOM NEW8,091$39.9 萬<0.1%+8,091新進歷史
EOGEOG Resources IncStock4,789$40.0 萬<0.1%−4,606−49.0%減碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM32,174$40.2 萬<0.1%+5,179+19.2%加碼歷史
TPICQTpi Composites, IncCOM8,332$40.3 萬<0.1%+8,332新進歷史
State Street SPDR S&P Bank ETF78464A797ETF7,864$40.4 萬<0.1%+3,192+68.3%加碼–
AWRAmerican States Water CoCOM5,097$40.5 萬<0.1%+1,182+30.2%加碼歷史
SHYFShyft Group, Inc.COM10,850$40.6 萬<0.1%+10,850新進歷史
FIRYFiry Inc.COM18,735$40.7 萬<0.1%+5,725+44.0%加碼歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF22,126$40.8 萬<0.1%+22,126新進–
SVF Investment Corp.G8601L102CL A SHS41,250$40.8 萬<0.1%−12,500−23.3%減碼–
iShares Tr464288836U.S. PHARMA ETF2,203$40.9 萬<0.1%−178−7.5%減碼–
CSIQCanadian Solar Inc.COM9,118$40.9 萬<0.1%+9,118新進歷史
iShares Inc464286319EM MKTS DIV ETF10,555$41.0 萬<0.1%+10,555新進–
SOFISoFi Technologies, Inc.Stock21,445$41.1 萬<0.1%+21,445新進歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF14,480$41.1 萬<0.1%+1,239+9.4%加碼–
BWABorgwarner IncCOM8,467$41.1 萬<0.1%+8,467新進歷史
APTVAptiv PLCSHS2,612$41.1 萬<0.1%+2,612新進歷史
BHPBHP Group LtdADR5,663$41.2 萬<0.1%+5,663新進歷史
ASMLASML Holding NVADR597$41.2 萬<0.1%+134+28.9%加碼歷史
GNTXGentex CorpCOM12,442$41.2 萬<0.1%+3,389+37.4%加碼歷史
DDOGDatadog, Inc.CL A COM3,971$41.3 萬<0.1%+3,971新進歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF21,127$41.3 萬<0.1%+130+0.6%加碼–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI23,402$41.4 萬<0.1%−3,471−12.9%減碼–
EMFTempleton Emerging Markets FundCOM20,922$41.4 萬<0.1%+20,922新進歷史
AMCRAmcor plcORD36,212$41.5 萬<0.1%+18,471+104.1%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5007,797$41.6 萬<0.1%+7,797新進–
iShares Future AI & Tech ETF46435U556ETF9,290$41.7 萬<0.1%+2,391+34.7%加碼–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT13,552$41.7 萬<0.1%+13,552新進–
SPDR Series Trust78468R739ST NUVE TERM ETF8,420$41.7 萬<0.1%+1,118+15.3%加碼–
NWFLNorwood Financial CorpCOM16,092$41.8 萬<0.1%−1,924−10.7%減碼歷史
Global X FDS37950E416SOCIAL MED ETF5,772$41.8 萬<0.1%+3+0.1%加碼–
HLTHilton Worldwide Holdings Inc.COM3,476$41.9 萬<0.1%+3,476新進歷史
HMYHarmony Gold Mining Co LtdADR112,850$42.1 萬<0.1%+112,850新進歷史
Global X FDS37954Y780INTERNET OF THNG11,789$42.1 萬<0.1%+1,501+14.6%加碼–
Innovator ETFs Trust45782C680US EQTY PWR BF14,468$42.4 萬<0.1%−5,858−28.8%減碼–
CTSHCognizant Technology Solutions CorpCL A6,125$42.4 萬<0.1%+2,816+85.1%加碼歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.12,392$42.6 萬<0.1%−638−4.9%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF13,916$42.6 萬<0.1%+3,864+38.4%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%–