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Cetera Advisor Networks LLC

SEC CIK
0001534468
最新申報
2024/5/24

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
2,024
較 2021 年第 3 季 +79
總值
$81.7 億
較 2021 年第 3 季 +$7.77 億 (+10.5%)
申報日
2022/2/14
SEC
Cetera Advisor Networks LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,827,352$3.24 億4.0%−14,080−0.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF699,792$2.78 億3.4%−46,690−6.3%減碼–
MSFTMicrosoft CorpStock534,923$1.80 億2.2%+1,164+0.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF530,103$1.62 億2.0%−2,057−0.4%減碼–
Vanguard S&P 500 ETF922908363ETF340,231$1.49 億1.8%−29,399−8.0%減碼–
iShares Core S&P 500 ETF464287200ETF290,212$1.38 億1.7%+20,185+7.5%加碼–
SPYSPDR S&P 500 ETF TrustETF279,440$1.33 億1.6%−3,586−1.3%減碼歷史
AMZNAmazon Com IncStock33,202$1.11 億1.4%−67−0.2%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF770,239$8,635 萬1.1%+56,806+8.0%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF751,414$8,572 萬1.0%+56,075+8.1%加碼–
iShares Core S&P Small Cap ETF464287804ETF691,658$7,920 萬1.0%+16,124+2.4%加碼–
Vanguard Morningstar Value ETF922908744ETF488,775$7,190 萬0.9%−43,550−8.2%減碼–
HDHome Depot, Inc.Stock158,704$6,586 萬0.8%+5,128+3.3%加碼歷史
iShares Russell 1000 Value ETF464287598ETF343,370$5,766 萬0.7%−719−0.2%減碼–
iShares Core MSCI Eafe ETF46432F842ETF745,823$5,567 萬0.7%+58,673+8.5%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF309,560$5,382 萬0.7%+165,227+114.5%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF187,653$4,531 萬0.6%+19,126+11.3%加碼–
NVDANVIDIA CorpStock153,961$4,528 萬0.6%+5,887+4.0%加碼歷史
TSLATesla, Inc.Stock41,761$4,413 萬0.5%−25−0.1%減碼歷史
PGProcter & Gamble CoStock268,225$4,388 萬0.5%+1,078+0.4%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF136,587$4,383 萬0.5%−18,124−11.7%減碼–
BRK.BBerkshire Hathaway IncStock142,990$4,275 萬0.5%−9,633−6.3%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF258,861$4,239 萬0.5%+7,565+3.0%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF149,442$4,230 萬0.5%+28,156+23.2%加碼–
ETF Ser Solutions26922B105LHA MKT ST TACTL1,305,163$4,208 萬0.5%+113,363+9.5%加碼–
VVisa Inc.Stock192,626$4,174 萬0.5%−479−0.2%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM5,239,368$4,082 萬0.5%−48,901−0.9%減碼歷史
JNJJohnson & JohnsonStock234,905$4,019 萬0.5%+2,850+1.2%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV303,507$3,919 萬0.5%+10,852+3.7%加碼–
iShares Tr4642874571 3 YR TREAS BD455,933$3,900 萬0.5%+16,304+3.7%加碼–
GOOGLAlphabet Inc.Stock13,056$3,782 萬0.5%+27+0.2%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF1,416,447$3,779 萬0.5%+16,946+1.2%加碼–
METAMeta Platforms, Inc.Stock111,781$3,760 萬0.5%−3,044−2.7%減碼歷史
Pacer Trendpilot US Bond ETF69374H642ETF1,385,177$3,730 萬0.5%−120,565−8.0%減碼–
PFEPfizer IncStock612,853$3,619 萬0.4%−12,062−1.9%減碼歷史
iShares Semiconductor ETF464287523ETF66,307$3,596 萬0.4%+7,054+11.9%加碼–
JPMJPMorgan Chase & CoStock220,239$3,488 萬0.4%+5,556+2.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF671,673$3,430 萬0.4%+201,811+43.0%加碼–
Global X FDS37954Y194ADAPTIVE US RISK1,098,893$3,425 萬0.4%−114,299−9.4%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF656,271$3,399 萬0.4%+21,070+3.3%加碼–
iShares Tr46435G425ESG AWR MSCI USA312,938$3,377 萬0.4%+32,339+11.5%加碼–
GLDSPDR Gold TrustETF195,735$3,346 萬0.4%+16,460+9.2%加碼歷史
VZVerizon Communications IncStock643,950$3,346 萬0.4%+9,430+1.5%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF695,368$3,275 萬0.4%+77,109+12.5%加碼–
iShares Core Dividend Growth ETF46434V621ETF569,830$3,167 萬0.4%+54,154+10.5%加碼–
iShares Russell Midcap ETF464287499ETF378,928$3,146 萬0.4%−7,490−1.9%減碼–
GOOGAlphabet Inc.Stock10,831$3,134 萬0.4%−396−3.5%減碼歷史
UNHUnitedHealth Group IncStock61,464$3,086 萬0.4%+1,720+2.9%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF351,048$2,968 萬0.4%−51,243−12.7%減碼–
DISWalt Disney CoStock190,767$2,955 萬0.4%+14,077+8.0%加碼歷史
Vanguard Information Technology ETF92204A702ETF62,950$2,884 萬0.4%+7,835+14.2%加碼–
iShares Tips Bond ETF464287176ETF219,345$2,834 萬0.3%+12,914+6.3%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF715,655$2,795 萬0.3%+339,134+90.1%加碼–
Vanguard Dividend Appreciation ETF921908844ETF162,591$2,793 萬0.3%−20,309−11.1%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF547,911$2,766 萬0.3%−68,468−11.1%減碼–
iShares Russell 2000 ETF464287655ETF122,459$2,724 萬0.3%+6,176+5.3%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF103,735$2,643 萬0.3%+3,993+4.0%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF183,645$2,587 萬0.3%−7,181−3.8%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF308,900$2,485 萬0.3%+28,033+10.0%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF306,297$2,478 萬0.3%−129,641−29.7%減碼–
ABBVAbbVie Inc.Stock181,603$2,459 萬0.3%+5,969+3.4%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV1,166,951$2,458 萬0.3%+182,111+18.5%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF133,076$2,420 萬0.3%−24,178−15.4%減碼–
CSCOCisco Systems, Inc.Stock379,730$2,406 萬0.3%+10,986+3.0%加碼歷史
XOMExxonMobil Holdings CorpCOM392,722$2,403 萬0.3%−4,751−1.2%減碼歷史
TAT&T Inc.Stock974,385$2,397 萬0.3%−58,310−5.6%減碼歷史
First Tr Exchange-Traded FD33734H106SHS555,608$2,391 萬0.3%−222,837−28.6%減碼–
QCOMQualcomm IncStock129,201$2,363 萬0.3%−3,682−2.8%減碼歷史
UPSUnited Parcel Service IncStock110,100$2,360 萬0.3%+2,761+2.6%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF101,554$2,295 萬0.3%−13,918−12.1%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF305,889$2,217 萬0.3%+151,579+98.2%加碼–
CVXChevron CorpStock185,527$2,177 萬0.3%−27,864−13.1%減碼歷史
PEPPepsiCo IncStock124,032$2,155 萬0.3%−3,886−3.0%減碼歷史
WMTWalmart Inc.Stock148,301$2,146 萬0.3%+5,794+4.1%加碼歷史
ARK Innovation ETF00214Q104ETF223,703$2,116 萬0.3%−17,218−7.1%減碼–
MCDMcDonalds CorpStock78,837$2,113 萬0.3%+1,992+2.6%加碼歷史
SPDR Series Trust78464A805ST STR PR SP1500357,314$2,089 萬0.3%+15,389+4.5%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF100,728$2,059 萬0.3%+49,674+97.3%加碼–
First Tr Exchange-Traded Alp33735J101COM SHS293,536$2,051 萬0.3%+43,338+17.3%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF175,796$2,033 萬0.2%+2,448+1.4%加碼–
WisdomTree Tr97717W208US HIGH DIVIDEND242,919$2,005 萬0.2%+1,257+0.5%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF352,046$1,966 萬0.2%+35,742+11.3%加碼–
LOWLowes Companies IncStock75,128$1,942 萬0.2%−7,357−8.9%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF392,974$1,932 萬0.2%+21,441+5.8%加碼–
MRKMerck & Co., Inc.Stock250,873$1,923 萬0.2%+12,320+5.2%加碼歷史
iShares Tr464287556ISHARES BIOTECH124,141$1,895 萬0.2%+27,012+27.8%加碼–
COSTCostco Wholesale CorpStock33,256$1,888 萬0.2%−774−2.3%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT114,561$1,865 萬0.2%+9,067+8.6%加碼–
ORealty Income CorpREIT260,220$1,863 萬0.2%+21,584+9.0%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT372,563$1,862 萬0.2%+4,218+1.1%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF331,541$1,840 萬0.2%+101,863+44.4%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF214,606$1,830 萬0.2%+9,013+4.4%加碼–
Vanguard Total Bond Market ETF921937835ETF213,579$1,810 萬0.2%+48,988+29.8%加碼–
ProShares Tr74348A467S&P 500 DV ARIST184,351$1,810 萬0.2%+9,881+5.7%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF246,440$1,804 萬0.2%+19,196+8.4%加碼–
iShares Tr4642874407-10 YR TRSY BD156,700$1,802 萬0.2%+67,460+75.6%加碼–
iShares Select Dividend ETF464287168ETF146,272$1,793 萬0.2%+16,903+13.1%加碼–
iShares MSCI Eafe ETF464287465ETF222,790$1,753 萬0.2%+15,970+7.7%加碼–
iShares Tr464287622RUS 1000 ETF66,127$1,749 萬0.2%−2,291−3.3%減碼–
Vanguard Short-Term Bond ETF921937827ETF213,722$1,728 萬0.2%−45,892−17.7%減碼–

選擇權(8 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 4 季的選擇權部位
證券類別賣權買權
TTDTrade Desk, Inc.Stock–$4.20 萬
SPYSPDR S&P 500 ETF TrustETF$2.60 萬$6,000
XYZBlock, Inc.CL A–$8,000
AAPLApple Inc.Stock–$4,000
LUVSouthwest Airlines CoCOM–$3,000
Yamana Gold Inc98462Y100COM–$3,000
AGFirst Majestic Silver CorpCOM–$2,000
AALAmerican Airlines Group Inc.Stock–$1,000

2021 年第 3 季之後清倉(145 檔)

2021 年第 3 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 145 檔。

Cetera Advisor Networks LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
Global X FDS37954Y574ADAPTIVE US544,495$1,621 萬0.2%–
Managed Portfolio Series46143U849KNWLDL LD ETF287,006$1,344 萬0.2%–
JQCNuveen Credit Strategies Income FundCOM SHS481,015$315.5 萬<0.1%歷史
MCFContango Oil & Gas CoCOM NEW658,013$300.7 萬<0.1%歷史
SPDR Series Trust78468R747ST STR MSCI GEN28,205$284.8 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN27,734$157.5 萬<0.1%–
iShares Inc464286608MSCI EURZONE ETF30,928$148.8 萬<0.1%–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD43,627$132.8 萬<0.1%–
ProShares Tr74347B508DJ BRKFLD GLB29,097$131.4 萬<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR64,571$130.2 萬<0.1%歷史
BOCHBank of Commerce HoldingsCOM75,264$114.2 萬<0.1%歷史
BKRBaker Hughes CoCL A42,460$105.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E412RUSEL 1000 LOW25,484$99.1 萬<0.1%–
APOApollo Global Management, Inc.COM CL A15,961$98.3 萬<0.1%歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF18,906$95.8 萬<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL10,201$92.1 萬<0.1%–
TXTernium S.A.SPONSORED ADS20,351$86.1 萬<0.1%歷史
Innovator ETFs Tr II45783G102LADRD FD S&P 50024,305$84.8 萬<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS40,026$84.6 萬<0.1%歷史
DLOdLocal LtdCLASS A COM13,950$76.1 萬<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW8,677$70.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM15,134$70.1 萬<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG11,941$68.6 萬<0.1%–
Vanguard Wellington FD921935607US MULTIFACTOR6,708$66.8 萬<0.1%–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ7,009$56.7 萬<0.1%–
Nuveen Diversified Divid & I6706EP105COM54,697$56.7 萬<0.1%–
JMIAJumia Technologies AGSPONSORED ADS28,220$52.5 萬<0.1%歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US7,716$51.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR18,927$50.2 萬<0.1%–
CTXSCitrix Systems IncCOM4,636$49.8 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW4,090$48.3 萬<0.1%歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB21,733$45.8 萬<0.1%歷史
Triterras IncG9103H102SHS CL A76,550$44.8 萬<0.1%–
MTZMastec IncCOM4,875$42.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI23,402$41.1 萬<0.1%–
PLBCPlumas BancorpCOM12,150$38.4 萬<0.1%歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF12,708$36.8 萬<0.1%–
EDITEditas Medicine, Inc.COM8,667$35.6 萬<0.1%歷史
MAINMain Street Capital CORPCEF8,625$35.4 萬<0.1%歷史
GEOGeo Group IncCOM46,833$35.0 萬<0.1%歷史
First Tr Exchange-Traded FD33735T109COMMON SHS24,900$34.6 萬<0.1%–
DISHDISH Network CORPCL A7,941$34.5 萬<0.1%歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF5,192$33.7 萬<0.1%–
FVRRFiverr International Ltd.ORD SHS1,838$33.6 萬<0.1%歷史
WisdomTree Tr97717W869EUROPE SMCP DV4,619$33.2 萬<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS3,313$32.9 萬<0.1%–
ProShares Tr74347G804K1 FRE CRD OIL5,540$32.7 萬<0.1%–
LMNDLemonade, Inc.Stock4,800$32.2 萬<0.1%歷史
MCYMercury General CorpCOM5,749$32.0 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A6,110$31.6 萬<0.1%歷史
iShares Tr46435U135CYBERSECURITY7,044$30.6 萬<0.1%–
Invesco Actively Managed ETF46090C305EMGRING MKTS506,281$30.4 萬<0.1%–
SPHRSphere Entertainment Co.CL A4,149$30.2 萬<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM10,095$30.2 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM11,504$29.8 萬<0.1%歷史
SANMSanmina CorpCOM7,647$29.5 萬<0.1%歷史
iShares Inc464286145MSCI FRONTIER8,667$29.4 萬<0.1%–
iShares Tr46434VBK5IBONDS DEC21 ETF11,857$29.3 萬<0.1%–
HAEHaemonetics CorpCOM3,997$28.2 萬<0.1%歷史
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD11,649$28.1 萬<0.1%–
THFFFirst Financial CorpStock6,668$28.0 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM2,022$28.0 萬<0.1%–
VERVEREIT, Inc.COM6,060$27.4 萬<0.1%歷史
Innovator ETFs Tr45783Y608GROWTH ACCELERAT9,585$27.2 萬<0.1%–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH3,390$27.1 萬<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM15,550$26.9 萬<0.1%歷史
NNOXNano-X Imaging Ltd.ORD SHS11,600$26.1 萬<0.1%歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM16,549$26.1 萬<0.1%歷史
GRWGGrowGeneration Corp.COM10,559$26.0 萬<0.1%歷史
CXPColumbia Property Trust, Inc.COM NEW13,624$25.9 萬<0.1%歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF5,692$25.9 萬<0.1%–
FSLYFastly, Inc.CL A6,384$25.8 萬<0.1%歷史
MTCHMatch Group, Inc.COM1,616$25.4 萬<0.1%歷史
VSTOVista Outdoor Inc.COM6,252$25.2 萬<0.1%歷史
iShares Tr46435G789IBONDS DEC20219,795$25.1 萬<0.1%–
KSUKansas City SouthernCOM NEW928$25.1 萬<0.1%歷史
BMBLBumble Inc.COM CL A4,916$24.6 萬<0.1%歷史
CMOCapstead Mortgage CorpCOM NO PAR36,761$24.6 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN4,550$24.0 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM2,247$23.7 萬<0.1%歷史
Genius Sports LtdG3934V117COM33,000$23.6 萬<0.1%–
NHINational Health Investors IncCOM4,331$23.2 萬<0.1%歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN7,074$23.2 萬<0.1%–
ERICEricsson LM Telephone CoADR B SEK 1020,652$23.1 萬<0.1%歷史
NYTNew York Times CoCL A4,630$22.8 萬<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM2,716$22.7 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE10,607$22.6 萬<0.1%–
UAAUnder Armour, Inc.Stock11,164$22.5 萬<0.1%歷史
RNGRingCentral, Inc.CL A1,022$22.2 萬<0.1%歷史
FOXAFox CorpCL A COM5,520$22.1 萬<0.1%歷史
Guggenheim Enhanced Equity I40167B100COM23,525$21.8 萬<0.1%–
GRMNGarmin LtdSHS1,381$21.5 萬<0.1%歷史
TDCTeradata CorpStock3,702$21.2 萬<0.1%歷史
SVF Investment Corp.G8601L102CL A SHS21,750$21.2 萬<0.1%–
Victory Portfolios II92647N691VICTORYSHS US5,519$21.1 萬<0.1%–
AIC3.ai, Inc.Stock4,531$21.0 萬<0.1%歷史
OLEDUniversal Display CorpCOM1,221$20.9 萬<0.1%歷史
HPSJohn Hancock Preferred Income Fund IIICOM11,105$20.8 萬<0.1%歷史
TCMDTactile Systems Technology IncCOM4,666$20.7 萬<0.1%歷史
ADER26 Capital Acquisition Corp.COM CL A21,200$20.6 萬<0.1%歷史