跳到主要內容

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
SABRSabre CorpCOM39,778$49.6 萬<0.1%+12,610+46.4%加碼歷史
FTVFortive CorpStock7,142$49.8 萬<0.1%+1,862+35.3%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM30,561$49.8 萬<0.1%+3,202+11.7%加碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF16,317$49.8 萬<0.1%−650−3.8%減碼–
iShares Tr464287762US HLTHCARE ETF1,826$49.8 萬<0.1%+953+109.2%加碼–
iShares Tr464287846DOW JONES US ETF4,630$50.0 萬<0.1%+4,630新進–
Vanguard Materials ETF92204A801ETF2,771$50.1 萬<0.1%+652+30.8%加碼–
iShares Tr464287341GLOBAL ENERG ETF18,910$50.3 萬<0.1%+9,008+91.0%加碼–
MCOMoodys CorpStock1,390$50.4 萬<0.1%+176+14.5%加碼歷史
Global X FDS37954Y384CYBRSCURTY ETF17,503$50.5 萬<0.1%+3,910+28.8%加碼–
iShares Tr46432FAN7IBNDS MAR23 ETF20,378$50.6 萬<0.1%00.0%不變–
PPTFranklin Premier Income TrustSH BEN INT108,486$50.6 萬<0.1%+13,852+14.6%加碼歷史
BYNDBeyond Meat, Inc.COM3,222$50.7 萬<0.1%+3,222新進歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR7,421$50.8 萬<0.1%+7,421新進–
Innovator ETFs Trust45782C557US EQTY BUF DEC15,298$50.8 萬<0.1%+303+2.0%加碼–
Innovator ETFs Trust45782C789US EQTY BUFR JUL16,220$51.0 萬<0.1%+16,220新進–
iShares Tr46435U192GENOMICS IMMUN9,830$51.1 萬<0.1%+122+1.3%加碼–
BMEBlackRock Health Sciences TrustCOM10,541$51.1 萬<0.1%−35−0.3%減碼歷史
iShares Tr464289479CORE LT USDB ETF7,090$51.2 萬<0.1%+260+3.8%加碼–
USOUnited States Oil Fund, LPUNITS10,271$51.2 萬<0.1%+5,128+99.7%加碼歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR33,720$51.3 萬<0.1%+8,498+33.7%加碼–
HPIJohn Hancock Preferred Income FundSH BEN INT23,815$51.4 萬<0.1%+23,815新進歷史
TTGTTechTarget, Inc.COM6,632$51.4 萬<0.1%+583+9.6%加碼歷史
ALEAllete IncCOM NEW7,361$51.5 萬<0.1%+136+1.9%加碼歷史
AAAlcoa CorpStock14,000$51.6 萬<0.1%+14,000新進歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL4,608$51.7 萬<0.1%−137−2.9%減碼–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US7,715$51.8 萬<0.1%−161−2.0%減碼–
FIVNFive9, Inc.COM2,832$51.9 萬<0.1%+2,832新進歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM9,237$51.9 萬<0.1%+3,857+71.7%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR10,280$51.9 萬<0.1%+5,158+100.7%加碼–
PNWPinnacle West Capital CorpCOM6,355$52.1 萬<0.1%+1,445+29.4%加碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT13,545$52.2 萬<0.1%+5,818+75.3%加碼歷史
SICPSilvergate Capital CorpCL A4,615$52.3 萬<0.1%+1,446+45.6%加碼歷史
COUPCoupa Software IncCOM2,002$52.5 萬<0.1%+2,002新進歷史
CTXSCitrix Systems IncCOM4,481$52.6 萬<0.1%+4,481新進歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT14,280$52.7 萬<0.1%−331−2.3%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,620$52.7 萬<0.1%+1,620新進–
Pacer FDS Tr69374H543SWAN SOS CONS AP24,697$52.7 萬<0.1%+24,697新進–
FRFirst Industrial Realty Trust IncCOM10,115$52.8 萬<0.1%+307+3.1%加碼歷史
APPNAppian CorpCL A3,836$52.8 萬<0.1%+3,836新進歷史
SPDR Series Trust78464A656ST STR TIPS ETF17,034$53.0 萬<0.1%+7,011+69.9%加碼–
RPMRPM International IncCOM5,981$53.0 萬<0.1%+2,903+94.3%加碼歷史
DLTRDollar Tree, Inc.COM5,326$53.0 萬<0.1%+469+9.7%加碼歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD11,921$53.0 萬<0.1%+11,921新進–
GRWGGrowGeneration Corp.COM11,021$53.0 萬<0.1%+951+9.4%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF5,330$53.1 萬<0.1%+110+2.1%加碼–
DJPBarclays Bank PLCDJUBS CMDT ETN3619,531$53.1 萬<0.1%−2,250−10.3%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock3,293$53.2 萬<0.1%+3,293新進歷史
LYGLloyds Banking Group plcSPONSORED ADR208,978$53.3 萬<0.1%+208,978新進歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW17,280$53.4 萬<0.1%+4,863+39.2%加碼–
iShares Inc464286749MSCI SWITZERLAND11,014$53.6 萬<0.1%+585+5.6%加碼–
Innovator ETFs Trust45782C433US EQTY BUFR FEB17,533$53.7 萬<0.1%+5,110+41.1%加碼–
SLFSun Life Financial IncCOM10,427$53.7 萬<0.1%+1,063+11.4%加碼歷史
FNFFidelity National Financial, Inc.COM SHS12,380$53.8 萬<0.1%+3,269+35.9%加碼歷史
OGEOGE Energy Corp.COM16,006$53.9 萬<0.1%+4,843+43.4%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF7,249$54.0 萬<0.1%+819+12.7%加碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF10,479$54.0 萬<0.1%+3,088+41.8%加碼–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL5,688$54.0 萬<0.1%+2,687+89.5%加碼–
Sprott ETF Trust85210B102GOLD MINERS ETF19,166$54.2 萬<0.1%+2,006+11.7%加碼–
JJacobs Solutions Inc.COM4,071$54.3 萬<0.1%+2,293+129.0%加碼歷史
WWayfair Inc.CL A1,722$54.4 萬<0.1%+325+23.3%加碼歷史
KTFDWS Municipal Income TrustCOM44,574$54.5 萬<0.1%+44,574新進歷史
SPDR Ser Tr78464A110FACTST INV ETF2,416$54.6 萬<0.1%+211+9.6%加碼–
EXRExtra Space Storage Inc.COM3,341$54.7 萬<0.1%−679−16.9%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM6,562$54.8 萬<0.1%+3,866+143.4%加碼歷史
SPDR Series Trust78468R770ST STR R1K YLD5,780$54.8 萬<0.1%+400+7.4%加碼–
iShares Tr464288489INTL DEV RE ETF18,696$54.8 萬<0.1%−216−1.1%減碼–
RMORomeo Power, Inc.COM67,740$55.1 萬<0.1%+44,500+191.5%加碼歷史
Vanguard Communication Services ETF92204A884ETF3,835$55.2 萬<0.1%+1,393+57.0%加碼–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT21,172$55.3 萬<0.1%+182+0.9%加碼歷史
MTZMastec IncCOM5,223$55.4 萬<0.1%+5,223新進歷史
HCAHCA Healthcare, Inc.COM2,681$55.4 萬<0.1%+414+18.3%加碼歷史
ROPRoper Technologies IncStock1,184$55.6 萬<0.1%+684+136.8%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT5,310$55.7 萬<0.1%+1,355+34.3%加碼–
PCARPaccar IncCOM6,236$55.7 萬<0.1%+1,410+29.2%加碼歷史
ROLRollins IncCOM16,300$55.7 萬<0.1%+102+0.6%加碼歷史
SPDR Series Trust78464A540ST STR SP TELCO5,457$55.8 萬<0.1%+633+13.1%加碼–
Nuveen Diversified Divid & I6706EP105COM53,783$55.9 萬<0.1%+41,069+323.0%加碼–
FUBOFuboTV Inc.COM17,471$56.1 萬<0.1%+17,471新進歷史
CECelanese CorpStock3,726$56.5 萬<0.1%−394−9.6%減碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF14,334$56.7 萬<0.1%+2,476+20.9%加碼–
BALLBALL CorpCOM7,062$57.2 萬<0.1%+7,062新進歷史
Invesco Exch Traded FD Tr II46138E636INTL CORP BD19,688$57.4 萬<0.1%+8,948+83.3%加碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM40,814$57.4 萬<0.1%+1,715+4.4%加碼歷史
ATVIActivision Blizzard, Inc.COM6,018$57.4 萬<0.1%+1,919+46.8%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS6,142$57.5 萬<0.1%+1,121+22.3%加碼歷史
RGENRepligen CorpCOM2,898$57.8 萬<0.1%+2,898新進歷史
TYTRI-CONTINENTAL CorpCOM16,942$57.8 萬<0.1%+188+1.1%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A12,268$57.9 萬<0.1%+12,268新進歷史
DOVDOVER CorpCOM3,846$57.9 萬<0.1%+1,061+38.1%加碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME53,540$58.4 萬<0.1%+19,938+59.3%加碼歷史
CAHCardinal Health IncStock10,352$59.1 萬<0.1%+5,818+128.3%加碼歷史
AMPAmeriprise Financial IncCOM2,376$59.1 萬<0.1%+780+48.9%加碼歷史
WALWestern Alliance BancorporationCOM6,393$59.4 萬<0.1%−20.0%減碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF20,247$59.4 萬<0.1%+20,247新進–
AJGArthur J. Gallagher & Co.COM4,247$59.5 萬<0.1%+1,007+31.1%加碼歷史
IIPRInnovative Industrial Properties IncCOM3,128$59.7 萬<0.1%+769+32.6%加碼歷史
Franklin Templeton ETF Tr35473P850LIBERTY FDRL TAX21,910$59.7 萬<0.1%+3,784+20.9%加碼–
SJISouth Jersey Industries IncCOM23,100$59.9 萬<0.1%+475+2.1%加碼歷史
ICLRIcon PLCCOM2,901$60.0 萬<0.1%+631+27.8%加碼歷史

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%–