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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
LVSLas Vegas Sands CorpCOM11,445$60.3 萬<0.1%+6,788+145.8%加碼歷史
LYVLive Nation Entertainment, Inc.COM6,895$60.4 萬<0.1%+6,895新進歷史
Dimensional U.S. Targeted Value ETF25434V609ETF13,521$60.6 萬<0.1%+13,521新進–
FANGDiamondback Energy, Inc.Stock6,456$60.6 萬<0.1%−578−8.2%減碼歷史
BMOBank of MontrealCOM5,915$60.7 萬<0.1%+5,915新進歷史
iShares Inc464286608MSCI EURZONE ETF12,302$60.7 萬<0.1%+12,302新進–
KNSAKiniksa Pharmaceuticals International, plcCOM CL A43,632$60.8 萬<0.1%+1,720+4.1%加碼歷史
HPEHewlett Packard Enterprise CoCOM41,838$61.0 萬<0.1%+17,293+70.5%加碼歷史
iShares Tr46432F370MSCI USA SZE FT4,716$61.0 萬<0.1%+249+5.6%加碼–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT3,717$61.1 萬<0.1%−23−0.6%減碼–
SUMSummit Materials, Inc.CL A17,520$61.1 萬<0.1%+5,200+42.2%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF11,440$61.2 萬<0.1%+4,975+77.0%加碼–
Pacer FDS Tr69374H717LUNT LRG CP ALTR14,980$61.3 萬<0.1%+5,848+64.0%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM10,337$61.3 萬<0.1%+10,337新進–
CHPTChargePoint Holdings, Inc.COM CL A17,711$61.5 萬<0.1%+2,042+13.0%加碼歷史
HYBNew America High Income Fund IncCOM NEW66,666$61.5 萬<0.1%+66,666新進歷史
OGNOrganon & Co.Stock20,391$61.7 萬<0.1%+20,391新進歷史
RVTRoyce Small-Cap Trust, Inc.COM32,551$61.7 萬<0.1%−1,285−3.8%減碼歷史
SNYSanofiSPONSORED ADR11,762$61.9 萬<0.1%+5,695+93.9%加碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL4,256$61.9 萬<0.1%+627+17.3%加碼–
iShares MSCI India ETF46429B598ETF14,004$62.0 萬<0.1%−9,819−41.2%減碼–
VanEck ETF Trust92189H607OIL SERVICES ETF2,832$62.0 萬<0.1%+2,832新進–
Cambria ETF Tr132061201SHSHLD YIELD ETF9,749$62.4 萬<0.1%+9,749新進–
iShares Tr464288109MORNINGSTAR VALU9,668$62.4 萬<0.1%+1,864+23.9%加碼依 2 比 1 拆股換算–
Fidelity MSCI Utilities Index ETF316092865ETF15,342$62.9 萬<0.1%+5,111+50.0%加碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP9,744$62.9 萬<0.1%+3,061+45.8%加碼–
ETF Ser Solutions26922A198AAM LW DUR PFD24,855$63.1 萬<0.1%+24,855新進–
FRTFederal Realty Investment TrustSH BEN INT NEW5,385$63.1 萬<0.1%+5,385新進歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE15,335$63.2 萬<0.1%−1,235−7.5%減碼–
iShares Tr464288521CRE U S REIT ETF10,837$63.2 萬<0.1%+889+8.9%加碼–
PSFEPaysafe LtdORD52,159$63.2 萬<0.1%+4,024+8.4%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS7,835$63.5 萬<0.1%+3,942+101.3%加碼–
TDYTeledyne Technologies IncCOM1,517$63.5 萬<0.1%+707+87.3%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT3,944$63.8 萬<0.1%+938+31.2%加碼歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC31,429$63.8 萬<0.1%−7,214−18.7%減碼–
STWDStarwood Property Trust, Inc.COM24,367$63.8 萬<0.1%+2,907+13.5%加碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT6,788$63.8 萬<0.1%+6,788新進–
MASMasco CorpCOM10,869$64.0 萬<0.1%+4,160+62.0%加碼歷史
Northern LTS FD Tr III66538R748HCM DEFND 10013,350$64.0 萬<0.1%+13,350新進–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT25,994$64.1 萬<0.1%+845+3.4%加碼–
KSUKansas City SouthernCOM NEW2,266$64.2 萬<0.1%+2,266新進歷史
Flexshares Tr33939L837INTL QLTDV IDX24,226$64.3 萬<0.1%+755+3.2%加碼–
DISH Network CORP25470MAB5NOTE 3.375% 8/1632,000$64.5 萬<0.1%+5,000+0.8%加碼–
iShares Tr464287788U.S. FINLS ETF8,044$65.2 萬<0.1%+8,044新進–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT18,099$65.5 萬<0.1%+18,099新進–
Pgim ETF Tr69344A107PGIM ULTRA SH BD13,176$65.6 萬<0.1%+3,884+41.8%加碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT11,580$65.7 萬<0.1%+2,119+22.4%加碼–
TSNTyson Foods, Inc.Stock8,923$65.8 萬<0.1%+8,923新進歷史
SWKStanley Black & Decker, Inc.COM3,210$65.8 萬<0.1%+1,271+65.5%加碼歷史
LKQLKQ CorpCOM13,395$65.9 萬<0.1%+13,395新進歷史
FSLRFirst Solar, Inc.Stock7,287$66.0 萬<0.1%+7,287新進歷史
EIXEdison InternationalStock11,436$66.1 萬<0.1%+6,606+136.8%加碼歷史
Invesco Exchange Traded FD T46137V803DWA CYCLICALS7,090$66.2 萬<0.1%+20.0%加碼–
ProShares Tr74347B698RUSS 2000 DIVD10,435$66.4 萬<0.1%+5,709+120.8%加碼–
Pacer Trendpilot Fund of Funds ETF69374H675ETF21,913$66.5 萬<0.1%00.0%不變–
iShares Tr464288307MRGSTR MD CP GRW9,660$66.5 萬<0.1%+6,084+170.1%加碼依 6 比 1 拆股換算–
ETEnergy Transfer LPCOM UT LTD PTN62,522$66.5 萬<0.1%+20,859+50.1%加碼歷史
QDELQuidelOrtho CorpCOM5,198$66.6 萬<0.1%+916+21.4%加碼歷史
iShares Tr46428951110+ YR INVST GRD9,501$66.7 萬<0.1%+682+7.7%加碼–
BBYBest Buy Co IncStock5,821$66.9 萬<0.1%+1,169+25.1%加碼歷史
ETSYEtsy IncCOM3,250$66.9 萬<0.1%+1,117+52.4%加碼歷史
ADER26 Capital Acquisition Corp.COM CL A68,900$66.9 萬<0.1%+68,900新進歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM32,560$67.0 萬<0.1%+108+0.3%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN8,787$67.1 萬<0.1%+8,787新進歷史
Exchange Listed FDS Tr30151E814HIGH YIELD ETF20,615$67.1 萬<0.1%+20,615新進–
STORStore Capital LLCCOM19,431$67.1 萬<0.1%+41+0.2%加碼歷史
BENFranklin Templeton IncCOM21,003$67.2 萬<0.1%+13,107+166.0%加碼歷史
Yamana Gold Inc98462Y100COM159,210$67.2 萬<0.1%+159,210新進–
FIVEFive Below, IncCOM3,491$67.5 萬<0.1%+32+0.9%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL13,279$67.8 萬<0.1%+13,279新進–
ETF Ser Solutions26922A594AAM S&P 50022,393$67.8 萬<0.1%+9,896+79.2%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR11,510$67.9 萬<0.1%+11,510新進–
ADXAdams Diversified Equity Fund, Inc.COM34,343$67.9 萬<0.1%+10.0%加碼歷史
DELLDell Technologies Inc.Stock6,864$68.4 萬<0.1%+3,359+95.8%加碼歷史
iShares Inc464286145MSCI FRONTIER20,675$68.6 萬<0.1%+1,048+5.3%加碼–
PFGPrincipal Financial Group IncCOM10,873$68.7 萬<0.1%+3,841+54.6%加碼歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN21,075$68.7 萬<0.1%+21,075新進–
Royal Dutch Shell PLC780259107SPON ADR B17,690$68.7 萬<0.1%+11,032+165.7%加碼–
Innovator ETFs Tr45782C102IBD 50 ETF14,849$68.8 萬<0.1%+1,309+9.7%加碼–
MNSTMonster Beverage CorpCOM7,556$69.0 萬<0.1%+116+1.6%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF8,067$69.1 萬<0.1%+8,067新進–
MMacy's, Inc.COM36,419$69.1 萬<0.1%+25,301+227.6%加碼歷史
CHWYChewy, Inc.CL A8,685$69.2 萬<0.1%+4,014+85.9%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM11,461$69.4 萬<0.1%+6,600+135.8%加碼–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST9,770$69.4 萬<0.1%+9,770新進–
SPDR Series Trust78464A755ST STR SP METAL16,119$69.4 萬<0.1%+10,839+205.3%加碼–
SPDR Ser Tr78464A813S&P 600 SML CAP7,101$69.4 萬<0.1%+1,111+18.5%加碼–
AZNAstraZeneca PLCSPONSORED ADR11,602$69.5 萬<0.1%+3,528+43.7%加碼歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS23,755$69.6 萬<0.1%+13,755+137.5%加碼歷史
BIDUBaidu, Inc.ADR3,420$69.7 萬<0.1%+204+6.3%加碼歷史
PENNPENN Entertainment, Inc.COM9,113$69.7 萬<0.1%+6,490+247.4%加碼歷史
EQNREquinor ASASPONSORED ADR32,896$69.7 萬<0.1%+172+0.5%加碼歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY8,301$69.9 萬<0.1%+8,301新進–
Flexshares Tr33939L662HIG YLD VL ETF13,957$70.0 萬<0.1%+7,317+110.2%加碼–
ULTAUlta Beauty, Inc.Stock2,028$70.1 萬<0.1%+1,223+151.9%加碼歷史
PCTPureCycle Technologies, Inc.COM29,649$70.1 萬<0.1%+54+0.2%加碼歷史
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL10,953$70.6 萬<0.1%+6,495+145.7%加碼–
UAAUnder Armour, Inc.Stock33,443$70.7 萬<0.1%+1,492+4.7%加碼歷史
GMSGMS Inc.COM14,690$70.7 萬<0.1%−3,000−17.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM15,134$70.8 萬<0.1%+749+5.2%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%–