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Cetera Advisor Networks LLC

SEC CIK
0001534468
最新申報
2024/5/24

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/16 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,945
較 2021 年第 2 季 +61
總值
$73.9 億
較 2021 年第 2 季 +$2.99 億 (+4.2%)
申報日
2021/11/16
SEC
Cetera Advisor Networks LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco QQQ Trust Series I46090E103ETF746,482$2.67 億3.6%+47,484+6.8%加碼–
AAPLApple Inc.Stock1,841,432$2.61 億3.5%+146,281+8.6%加碼歷史
MSFTMicrosoft CorpStock533,759$1.50 億2.0%+24,807+4.9%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF532,160$1.46 億2.0%+81,651+18.1%加碼–
Vanguard S&P 500 ETF922908363ETF369,630$1.46 億2.0%+8,728+2.4%加碼–
SPYSPDR S&P 500 ETF TrustETF283,026$1.21 億1.6%−10,640−3.6%減碼歷史
iShares Core S&P 500 ETF464287200ETF270,027$1.16 億1.6%+13,039+5.1%加碼–
AMZNAmazon Com IncStock33,269$1.09 億1.5%+3,461+11.6%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF695,339$7,985 萬1.1%+43,835+6.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF675,534$7,376 萬1.0%+39,365+6.2%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF713,433$7,373 萬1.0%+42,789+6.4%加碼–
Vanguard Morningstar Value ETF922908744ETF532,325$7,206 萬1.0%+7,590+1.4%加碼–
iShares Russell 1000 Value ETF464287598ETF344,089$5,385 萬0.7%−2,314−0.7%減碼–
iShares Core MSCI Eafe ETF46432F842ETF687,150$5,102 萬0.7%+29,021+4.4%加碼–
HDHome Depot, Inc.Stock153,576$5,041 萬0.7%+15,964+11.6%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF154,711$4,489 萬0.6%+2,938+1.9%加碼–
VVisa Inc.Stock193,105$4,301 萬0.6%+5,587+3.0%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM5,288,269$4,231 萬0.6%−172,141−3.2%減碼歷史
BRK.BBerkshire Hathaway IncStock152,623$4,166 萬0.6%+1,754+1.2%加碼歷史
Pacer Trendpilot US Bond ETF69374H642ETF1,505,742$4,084 萬0.6%+52,899+3.6%加碼–
METAMeta Platforms, Inc.Stock114,825$3,897 萬0.5%+11,500+11.1%加碼歷史
iShares Tr4642874571 3 YR TREAS BD439,629$3,787 萬0.5%+28,119+6.8%加碼–
JNJJohnson & JohnsonStock232,055$3,748 萬0.5%+1,983+0.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF168,527$3,742 萬0.5%+20,398+13.8%加碼–
PGProcter & Gamble CoStock267,147$3,735 萬0.5%−288−0.1%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF251,296$3,722 萬0.5%−2,955−1.2%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF1,399,501$3,713 萬0.5%−59,935−4.1%減碼–
ETF Ser Solutions26922B105LHA MKT ST TACTL1,191,800$3,609 萬0.5%+287,912+31.9%加碼–
JPMJPMorgan Chase & CoStock214,683$3,514 萬0.5%+19,824+10.2%加碼歷史
GOOGLAlphabet Inc.Stock13,029$3,483 萬0.5%+1,019+8.5%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV292,655$3,440 萬0.5%+15,471+5.6%加碼–
Global X FDS37954Y194ADAPTIVE US RISK1,213,192$3,437 萬0.5%+17,661+1.5%加碼–
VZVerizon Communications IncStock634,520$3,427 萬0.5%+56,507+9.8%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG395,452$3,402 萬0.5%+5,294+1.4%加碼–
TSLATesla, Inc.Stock41,786$3,240 萬0.4%+6,465+18.3%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF435,938$3,204 萬0.4%−35,346−7.5%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF121,286$3,191 萬0.4%+3,608+3.1%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF616,379$3,126 萬0.4%+148,217+31.7%加碼–
NVDANVIDIA CorpStock148,074$3,068 萬0.4%+13,866+10.3%加碼依 4 比 1 拆股換算歷史
First Tr Exchange-Traded FD33734H106SHS778,445$3,052 萬0.4%+21,910+2.9%加碼–
iShares Russell Midcap ETF464287499ETF386,418$3,023 萬0.4%+23,200+6.4%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF635,201$3,015 萬0.4%+36,027+6.0%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF402,291$3,010 萬0.4%−74,505−15.6%減碼–
GOOGAlphabet Inc.Stock11,227$2,992 萬0.4%+1,338+13.5%加碼歷史
DISWalt Disney CoStock176,690$2,989 萬0.4%+15,329+9.5%加碼歷史
GLDSPDR Gold TrustETF179,275$2,944 萬0.4%+5,651+3.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF182,900$2,809 萬0.4%−5,892−3.1%減碼–
TAT&T Inc.Stock1,032,695$2,789 萬0.4%−8,174−0.8%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA280,599$2,763 萬0.4%+13,374+5.0%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF157,254$2,761 萬0.4%−19,946−11.3%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF618,259$2,702 萬0.4%+130,150+26.7%加碼–
PFEPfizer IncStock624,915$2,688 萬0.4%+8,109+1.3%加碼歷史
ARK Innovation ETF00214Q104ETF240,921$2,663 萬0.4%+64,705+36.7%加碼–
iShares Semiconductor ETF464287523ETF59,253$2,642 萬0.4%+10,996+22.8%加碼–
iShares Tips Bond ETF464287176ETF206,431$2,636 萬0.4%+46,853+29.4%加碼–
iShares Core Dividend Growth ETF46434V621ETF515,676$2,591 萬0.4%+23,300+4.7%加碼–
iShares Russell 2000 ETF464287655ETF116,283$2,544 萬0.3%+822+0.7%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF160,574$2,543 萬0.3%−10,536−6.2%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF115,472$2,525 萬0.3%+2,589+2.3%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF190,826$2,429 萬0.3%+27,101+16.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF469,862$2,372 萬0.3%+11,611+2.5%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF99,742$2,362 萬0.3%+7,461+8.1%加碼–
XOMExxonMobil Holdings CorpCOM397,473$2,338 萬0.3%+38,725+10.8%加碼歷史
UNHUnitedHealth Group IncStock59,744$2,334 萬0.3%+5,783+10.7%加碼歷史
Vanguard Information Technology ETF92204A702ETF55,115$2,212 萬0.3%+1,146+2.1%加碼–
CVXChevron CorpStock213,391$2,165 萬0.3%+14,989+7.6%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF269,306$2,157 萬0.3%+1,473+0.5%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF144,333$2,155 萬0.3%+9,485+7.0%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF280,867$2,153 萬0.3%+26,956+10.6%加碼–
Vanguard Short-Term Bond ETF921937827ETF259,614$2,127 萬0.3%+26,208+11.2%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID489,256$2,028 萬0.3%−8,652−1.7%減碼–
CSCOCisco Systems, Inc.Stock368,744$2,007 萬0.3%+28,808+8.5%加碼歷史
WMTWalmart Inc.Stock142,507$1,986 萬0.3%+4,043+2.9%加碼歷史
UPSUnited Parcel Service IncStock107,339$1,955 萬0.3%+8,411+8.5%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV984,840$1,951 萬0.3%+162,796+19.8%加碼–
BABoeing CoStock88,111$1,938 萬0.3%+6,736+8.3%加碼歷史
PEPPepsiCo IncStock127,918$1,924 萬0.3%+8,324+7.0%加碼歷史
ABBVAbbVie Inc.Stock175,634$1,895 萬0.3%+12,588+7.7%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF419,888$1,866 萬0.3%+392,148+1,413.7%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT368,345$1,863 萬0.3%+14,726+4.2%加碼–
WisdomTree Tr97717W208US HIGH DIVIDEND241,662$1,860 萬0.3%+2,585+1.1%加碼–
MCDMcDonalds CorpStock76,845$1,853 萬0.3%−1,787−2.3%減碼歷史
SPDR Series Trust78464A805ST STR PR SP1500341,925$1,812 萬0.2%+13,542+4.1%加碼–
MRKMerck & Co., Inc.Stock238,553$1,792 萬0.2%+32,902+16.0%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF173,348$1,775 萬0.2%+15,299+9.7%加碼–
CRMSalesforce, Inc.Stock65,013$1,763 萬0.2%+10,550+19.4%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF278,360$1,719 萬0.2%+14,827+5.6%加碼–
Invesco Exchange Traded FD T46137V597RAFI US 150094,160$1,718 萬0.2%+1,423+1.5%加碼–
QCOMQualcomm IncStock132,883$1,714 萬0.2%+16,726+14.4%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF371,533$1,701 萬0.2%+2,448+0.7%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF229,132$1,678 萬0.2%+9,849+4.5%加碼–
LOWLowes Companies IncStock82,485$1,673 萬0.2%+4,983+6.4%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF390,691$1,657 萬0.2%+20,145+5.4%加碼–
iShares Tr464287622RUS 1000 ETF68,418$1,654 萬0.2%+2,318+3.5%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF205,593$1,628 萬0.2%+35,307+20.7%加碼–
Global X FDS37954Y574ADAPTIVE US544,495$1,621 萬0.2%−48,452−8.2%減碼–
iShares MSCI Eafe ETF464287465ETF206,820$1,613 萬0.2%+3,646+1.8%加碼–
First Tr Exchange-Traded Alp33735J101COM SHS250,198$1,612 萬0.2%+27,675+12.4%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF316,304$1,596 萬0.2%+24,649+8.5%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT105,494$1,581 萬0.2%−10,084−8.7%減碼–

選擇權(7 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 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$1.20 萬–
CCLCarnival Corp Ltd.UNIT 99/99/9999–$6,000
Yamana Gold Inc98462Y100COM–$3,000
AALAmerican Airlines Group Inc.Stock–$2,000
iShares U.S. Medical Devices ETF464288810ETF–$1,000
AAPLApple Inc.Stock–$1,000
AGFirst Majestic Silver CorpCOM–$1,000

2021 年第 2 季之後清倉(137 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 137 檔。

Cetera Advisor Networks LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG99,848$305.5 萬<0.1%–
Franklin ETF Tr353506108SHRT DUR US GOVT16,860$160.0 萬<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM7,761$142.6 萬<0.1%歷史
Innovator ETFs Tr45782C243INVTOR 2 PLS 546,579$108.9 萬<0.1%–
Churchill Capital Corp IV171439102CL A35,525$102.4 萬<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF17,682$87.6 萬<0.1%–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN20,757$85.5 萬<0.1%–
MAAMid America Apartment Communities Inc.COM4,976$83.8 萬<0.1%歷史
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF13,157$72.7 萬<0.1%–
Pershing Square Tontine Hldg71531R109COM CL A31,260$71.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL10,953$70.6 萬<0.1%–
FIVEFive Below, IncCOM3,491$67.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V803DWA CYCLICALS7,090$66.2 萬<0.1%–
LKQLKQ CorpCOM13,395$65.9 萬<0.1%歷史
SUMSummit Materials, Inc.CL A17,520$61.1 萬<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A43,632$60.8 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A12,268$57.9 萬<0.1%歷史
SPDR Series Trust78464A540ST STR SP TELCO5,457$55.8 萬<0.1%–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL5,688$54.0 萬<0.1%–
APPNAppian CorpCL A3,836$52.8 萬<0.1%歷史
MDXGMimedx Group, Inc.COM37,598$47.0 萬<0.1%歷史
IRBTiRobot CorpCOM4,828$45.1 萬<0.1%歷史
CM Life Sciences Inc18978W208UNIT 09/01/202528,100$44.3 萬<0.1%–
PRVBProvention Bio, Inc.COM51,451$43.4 萬<0.1%歷史
SFStifel Financial CorpCOM6,675$43.3 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM9,208$42.7 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF13,916$42.6 萬<0.1%–
TPICQTpi Composites, IncCOM8,332$40.3 萬<0.1%歷史
MGIMoneygram International IncCOM NEW39,501$39.8 萬<0.1%歷史
MTNVail Resorts IncCOM1,248$39.5 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A8,462$37.5 萬<0.1%歷史
LOGILogitech International S.A.SHS3,091$37.4 萬<0.1%歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY12,015$37.4 萬<0.1%–
DACDanaos CorpSHS4,850$37.2 萬<0.1%歷史
USCRU.S. Concrete, Inc.COM5,026$37.1 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW1,580$36.3 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR21,451$35.9 萬<0.1%歷史
TDGTransDigm Group INCCOM539$34.9 萬<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD18,505$34.4 萬<0.1%歷史
MNDTMandiant, Inc.COM16,995$34.4 萬<0.1%歷史
ProShares Tr74347B169ONLINE RTL ETF4,165$33.7 萬<0.1%–
USFDUS Foods Holding Corp.COM8,739$33.5 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM3,145$33.1 萬<0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS11,350$32.9 萬<0.1%歷史
CM Life Sciences Inc18978W109COM CL A23,500$32.9 萬<0.1%–
Goldman Sachs ETF Tr381430545HEDGE IND ETF3,145$32.0 萬<0.1%–
PACKRanpak Holdings Corp.COM CL A12,755$31.9 萬<0.1%歷史
RLIRli CorpCOM2,890$30.2 萬<0.1%歷史
Tuscan Hldgs Corp90069K104COM22,050$30.1 萬<0.1%–
Global X FDS37954Y830GLOBAL X COPPER8,060$29.9 萬<0.1%–
EHEHang Holdings LtdADS6,800$29.2 萬<0.1%歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF5,774$29.0 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF4,275$28.9 萬<0.1%–
SPDR Series Trust78464A789ST STR SP INS7,391$28.5 萬<0.1%–
INDIindie Semiconductor, Inc.CLASS A COM28,460$28.1 萬<0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,290$27.5 萬<0.1%–
Clover Health Investments, Corp.18914F111*W EXP 04/21/20254,000$27.5 萬<0.1%–
YETIYETI Holdings, Inc.COM2,965$27.2 萬<0.1%歷史
ELANElanco Animal Health IncCOM7,846$27.2 萬<0.1%歷史
CLRContinental Resources, IncCOM7,115$27.1 萬<0.1%歷史
NVCRNovoCure LtdORD SHS1,210$26.8 萬<0.1%歷史
PFPTProofpoint IncCOM1,524$26.5 萬<0.1%歷史
BFZBlackRock California Municipal Income TrustSH BEN INT17,177$25.7 萬<0.1%歷史
STNEStoneCo Ltd.COM3,814$25.6 萬<0.1%歷史
EVMEaton Vance California Municipal Bond FundCOM21,160$25.3 萬<0.1%歷史
PZZAPapa Johns International IncStock2,413$25.2 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,725$25.2 萬<0.1%–
Collaborative Investmnt Ser19423L672THE SPAC AND NEW8,625$25.1 萬<0.1%–
iShares Inc464286426MSCI EM ASIA ETF2,703$25.0 萬<0.1%–
SRPTSarepta Therapeutics, Inc.COM3,220$25.0 萬<0.1%歷史
CORECore-Mark Holding Company, LLCCOM5,539$24.9 萬<0.1%歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM13,403$24.7 萬<0.1%歷史
CRSRCorsair Gaming, Inc.COM7,364$24.5 萬<0.1%歷史
SPDR Ser Tr78468R697S&P KENSHO INTLG5,120$24.5 萬<0.1%–
SIXSix Flags Entertainment CorpCOM5,628$24.4 萬<0.1%歷史
CTLTCatalent, Inc.COM2,251$24.3 萬<0.1%歷史
CPRICapri Holdings LtdSHS4,213$24.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC2,052$24.1 萬<0.1%–
LINDLindblad Expeditions Holdings, Inc.Stock15,000$24.0 萬<0.1%歷史
Kraneshares Tr500767827ELEC VEH FUTUR5,125$23.9 萬<0.1%–
TRTNTriton International LtdCL A4,567$23.9 萬<0.1%歷史
BROBrown & Brown, Inc.Stock4,439$23.6 萬<0.1%歷史
MTDMettler Toledo International IncCOM170$23.6 萬<0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF9,119$23.6 萬<0.1%–
First Tr Exchng Traded FD VI33740F409INCOME OPPRTNTES9,198$23.4 萬<0.1%–
Health Assurn Acquisition Co42226W208UNIT 99/99/999922,500$23.4 萬<0.1%–
LTCLTC Properties IncREIT6,079$23.3 萬<0.1%歷史
IDCCInterDigital, Inc.COM3,167$23.1 萬<0.1%歷史
GPNGlobal Payments IncStock1,227$23.0 萬<0.1%歷史
Listed FD Tr53656F466MORGAN CREEK11,000$23.0 萬<0.1%–
NTESNetEase, Inc.SPONSORED ADS1,975$22.8 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM2,055$22.7 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,012$22.7 萬<0.1%歷史
CVACovanta Holding CorpCOM12,605$22.2 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock1,783$22.0 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF4,675$21.7 萬<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,312$21.6 萬<0.1%–
MANManpowerGroup Inc.COM1,810$21.5 萬<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT3,483$21.4 萬<0.1%歷史
AGRAvangrid, Inc.COM4,164$21.4 萬<0.1%歷史