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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
State Street Energy Select Sector SPDR ETF81369Y506ETF295,067$1,590 萬0.2%+144,977+96.6%加碼–
Vanguard Star FDS921909768VG TL INTL STK F241,164$1,584 萬0.2%+18,490+8.3%加碼–
PYPLPayPal Holdings, Inc.Stock53,865$1,570 萬0.2%+16,673+44.8%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD289,242$1,551 萬0.2%+59,907+26.1%加碼–
Managed Portfolio Series46143U849KNWLDL LD ETF330,457$1,540 萬0.2%−2,095−0.6%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT257,798$1,538 萬0.2%+12,701+5.2%加碼–
Innovator ETFs Tr45782C219DOUBLE STACKR 9526,624$1,513 萬0.2%−1,749−0.3%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF220,227$1,506 萬0.2%+19,470+9.7%加碼–
LOWLowes Companies IncStock77,502$1,503 萬0.2%+38,980+101.2%加碼歷史
iShares Tr464287556ISHARES BIOTECH90,605$1,483 萬0.2%+11,431+14.4%加碼–
ORealty Income CorpREIT222,144$1,483 萬0.2%+24,373+12.3%加碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI284,727$1,476 萬0.2%−120,145−29.7%減碼–
IAUiShares Gold TrustETF437,572$1,475 萬0.2%+354,577+427.2%加碼依 1 比 2 拆股換算歷史
ProShares Tr74348A467S&P 500 DV ARIST162,386$1,472 萬0.2%+68,243+72.5%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF400,828$1,471 萬0.2%+78,535+24.4%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF291,655$1,468 萬0.2%+286,934+6,077.8%加碼–
First Tr Exchange-Traded Alp33735J101COM SHS222,523$1,461 萬0.2%+192,769+647.9%加碼–
AMGNAmgen IncStock59,718$1,456 萬0.2%+34,011+132.3%加碼歷史
MAMastercard IncStock39,868$1,456 萬0.2%+20,278+103.5%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF156,960$1,452 萬0.2%+9,740+6.6%加碼–
INTCIntel CorpStock254,676$1,430 萬0.2%+111,938+78.4%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF262,500$1,426 萬0.2%+70,338+36.6%加碼–
COSTCostco Wholesale CorpStock35,901$1,421 萬0.2%+13,577+60.8%加碼歷史
iShares Select Dividend ETF464287168ETF121,536$1,417 萬0.2%+37,033+43.8%加碼–
iShares Tr464288414NATIONAL MUN ETF119,900$1,405 萬0.2%+61,065+103.8%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF123,631$1,400 萬0.2%+1,989+1.6%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF28,413$1,395 萬0.2%+1,537+5.7%加碼歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT632,409$1,385 萬0.2%−12,996−2.0%減碼歷史
SLViShares Silver TrustETF571,480$1,384 萬0.2%+497,696+674.5%加碼歷史
ABTAbbott LaboratoriesStock119,137$1,381 萬0.2%+61,361+106.2%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF170,286$1,378 萬0.2%+22,009+14.8%加碼–
iShares Tr464287234MSCI EMG MKT ETF249,064$1,374 萬0.2%+27,894+12.6%加碼–
CATCaterpillar IncStock62,432$1,359 萬0.2%+21,235+51.5%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF176,912$1,336 萬0.2%−2,363−1.3%減碼–
CRMSalesforce, Inc.Stock54,463$1,330 萬0.2%+22,525+70.5%加碼歷史
CMCSAComcast CorpStock228,420$1,302 萬0.2%+124,722+120.3%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 137,155$1,282 萬0.2%+26,453+247.2%加碼歷史
BACBank of America CorpStock307,100$1,266 萬0.2%+120,657+64.7%加碼歷史
iShares S&P 500 Growth ETF464287309ETF171,665$1,249 萬0.2%+47,382+38.1%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF93,102$1,237 萬0.2%−27,907−23.1%減碼–
Vanguard Total Bond Market ETF921937835ETF143,494$1,233 萬0.2%+49,592+52.8%加碼–
iShares Tr464287739U.S. REAL ES ETF120,048$1,224 萬0.2%+1,349+1.1%加碼–
iShares S&P 500 Value ETF464287408ETF82,103$1,212 萬0.2%+21,902+36.4%加碼–
DUKDuke Energy CORPStock121,855$1,203 萬0.2%+72,833+148.6%加碼歷史
UNPUnion Pacific CorpStock53,246$1,171 萬0.2%+21,359+67.0%加碼歷史
Innovator ETFs Trust45782C516EMRGNG MKT JAN372,803$1,158 萬0.2%+12,739+3.5%加碼–
OKEONEOK IncCOM204,920$1,140 萬0.2%+24,866+13.8%加碼歷史
iShares Tr464288687PFD AND INCM SEC288,046$1,133 萬0.2%−238,738−45.3%減碼–
IBMInternational Business Machines CorpStock73,742$1,081 萬0.2%+17,634+31.4%加碼歷史
KOCoca Cola CoStock198,774$1,076 萬0.2%+70,481+54.9%加碼歷史
Kraneshares Tr500767736QUADRTC INT RT387,848$1,071 萬0.2%+64,171+19.8%加碼–
NEENextera Energy IncStock145,519$1,066 萬0.2%+79,081+119.0%加碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF347,094$1,066 萬0.2%+1,228+0.4%加碼–
SBUXStarbucks CorpStock93,746$1,048 萬0.1%+36,835+64.7%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF173,470$993.6 萬0.1%+102,780+145.4%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF89,791$992.1 萬0.1%+86,306+2,476.5%加碼–
iShares Inc46434G863ESG AWR MSCI EM218,344$985.8 萬0.1%+116,491+114.4%加碼–
iShares Tr4642874407-10 YR TRSY BD85,096$982.8 萬0.1%+22,793+36.6%加碼–
Invesco S&P 500 Quality ETF46137V241ETF200,835$976.1 萬0.1%+10,623+5.6%加碼–
HONHoneywell International IncCOM43,750$959.7 萬0.1%+13,999+47.1%加碼歷史
Vanguard Real Estate ETF922908553ETF94,142$958.3 萬0.1%+26,508+39.2%加碼–
iShares Tr464288877EAFE VALUE ETF183,479$949.7 萬0.1%+148,960+431.5%加碼–
DEDeere & CoStock26,789$944.9 萬0.1%+11,958+80.6%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD113,132$935.7 萬0.1%−152,648−57.4%減碼–
iShares Core S&P US Value ETF464287663ETF129,493$931.8 萬0.1%+3,410+2.7%加碼–
CVSCVS Health CorpStock110,516$922.1 萬0.1%+58,307+111.7%加碼歷史
NKENIKE, Inc.Stock59,059$912.4 萬0.1%+16,592+39.1%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF142,845$899.5 萬0.1%+100,054+233.8%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF192,123$898.4 萬0.1%+11,402+6.3%加碼–
KMBKimberly Clark CorpStock66,204$885.7 萬0.1%+14,555+28.2%加碼歷史
ORCLOracle CorpStock112,880$878.7 萬0.1%+21,418+23.4%加碼歷史
FDXFedEx CorpStock29,263$873.0 萬0.1%+12,934+79.2%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF23,910$863.3 萬0.1%+5,073+26.9%加碼–
BMYBristol Myers Squibb CoStock128,783$860.5 萬0.1%+57,749+81.3%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF33,425$855.4 萬0.1%+453+1.4%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF74,114$852.2 萬0.1%−58,904−44.3%減碼–
iShares Tr46432F859CORE 1 5 YR USD165,934$851.1 萬0.1%−62,824−27.5%減碼–
TGTTarget CorpStock34,945$844.8 萬0.1%+13,150+60.3%加碼歷史
Vanguard Total International Bond ETF92203J407ETF147,689$843.3 萬0.1%+87,549+145.6%加碼–
iShares Tr464287838U.S. BAS MTL ETF64,612$842.3 萬0.1%+56,708+717.5%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF48,310$838.9 萬0.1%−29,355−37.8%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL137,246$836.0 萬0.1%+57,210+71.5%加碼–
LLYEli Lilly & CoStock36,337$834.0 萬0.1%+7,369+25.4%加碼歷史
iShares Tr464288273EAFE SML CP ETF112,392$833.5 萬0.1%+1,716+1.6%加碼–
iShares U S ETF Tr46431W622INOVATIV HLTCR235,744$825.0 萬0.1%+235,744新進–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF28,454$824.6 萬0.1%+1,603+6.0%加碼–
RTXRTX CorpStock96,512$823.3 萬0.1%+29,375+43.8%加碼歷史
BXBlackstone Inc.COM84,757$823.3 萬0.1%+32,579+62.4%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF117,468$821.9 萬0.1%+53,673+84.1%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD66,757$803.2 萬0.1%+23,027+52.7%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF44,855$800.9 萬0.1%−68,406−60.4%減碼–
NFLXNetflix IncStock15,115$798.4 萬0.1%+9,003+147.3%加碼歷史
Innovator ETFs Tr45782C185DOUBLE STKER OCT260,372$798.0 萬0.1%+3,197+1.2%加碼–
iShares Tr46434V456MSCI INTL QUALTY206,746$797.2 萬0.1%+43,133+26.4%加碼–
CCICrown Castle Inc.REIT40,778$795.6 萬0.1%+6,087+17.5%加碼歷史
ADBEAdobe Inc.Stock13,560$794.1 萬0.1%−9−0.1%減碼歷史
MDTMedtronic plcStock63,692$790.6 萬0.1%+24,583+62.9%加碼歷史
MOAltria Group, Inc.Stock165,376$788.5 萬0.1%+63,841+62.9%加碼歷史
Pacer Trendpilot 100 ETF69374H303ETF142,013$786.6 萬0.1%−8,557−5.7%減碼–
AMDAdvanced Micro Devices IncStock83,531$784.5 萬0.1%+36,379+77.2%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%–