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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
PIMCO ETF Tr72201R718ENHNCD LW DUR AC7,595$76.4 萬<0.1%+5,312+232.7%加碼–
DLTRDollar Tree, Inc.COM5,449$76.6 萬<0.1%+107+2.0%加碼歷史
CSPRCasper Sleep Inc.COM115,676$77.3 萬<0.1%−6,712−5.5%減碼歷史
TDYTeledyne Technologies IncCOM1,778$77.7 萬<0.1%+8+0.5%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV12,374$77.8 萬<0.1%−118−0.9%減碼–
iShares Tr464289867CORE 60 BALA ETF13,644$77.9 萬<0.1%−188−1.4%減碼–
NVAXNovavax IncCOM NEW5,457$78.1 萬<0.1%+2,161+65.6%加碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT14,562$78.5 萬<0.1%+4,037+38.4%加碼–
RUNSunrun Inc.COM22,965$78.8 萬<0.1%+1,655+7.8%加碼歷史
BIDUBaidu, Inc.ADR5,302$78.9 萬<0.1%+934+21.4%加碼歷史
BALLBALL CorpCOM8,226$79.2 萬<0.1%+776+10.4%加碼歷史
CBSHCommerce Bancshares IncStock11,561$79.5 萬<0.1%+577+5.3%加碼歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT4,420$79.6 萬<0.1%+31+0.7%加碼–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM49,584$79.6 萬<0.1%−23,429−32.1%減碼歷史
iShares Tr46436E759ESG EAFE ETF11,596$79.7 萬<0.1%+902+8.4%加碼–
LKQLKQ CorpCOM13,324$80.0 萬<0.1%+13,324新進歷史
NMAINuveen Multi-Asset Income FundCOM42,877$80.0 萬<0.1%+42,877新進歷史
CAGConagra Brands Inc.Stock23,468$80.1 萬<0.1%−6,651−22.1%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF27,079$80.2 萬<0.1%+6,698+32.9%加碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF24,141$80.3 萬<0.1%+9,068+60.2%加碼–
SNYSanofiSPONSORED ADR16,054$80.4 萬<0.1%+1,894+13.4%加碼歷史
Global X FDS37950E291GLOBX SUPDV US38,672$80.5 萬<0.1%−58,934−60.4%減碼–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED39,682$80.6 萬<0.1%+39,682新進–
NVGNuveen AMT-Free Municipal Credit Income FundCEF45,040$80.8 萬<0.1%+3,909+9.5%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV21,164$80.8 萬<0.1%+6,198+41.4%加碼–
OKTAOkta, Inc.CL A3,608$80.9 萬<0.1%−441−10.9%減碼歷史
PEverpure, Inc.CL A24,868$80.9 萬<0.1%−531−2.1%減碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG15,613$81.0 萬<0.1%−4,203−21.2%減碼–
CAHCardinal Health IncStock15,767$81.2 萬<0.1%+4,722+42.8%加碼歷史
DPZDominos Pizza IncCOM1,442$81.4 萬<0.1%+42+3.0%加碼歷史
LYVLive Nation Entertainment, Inc.COM6,806$81.5 萬<0.1%−94−1.4%減碼歷史
PLUGPlug Power IncStock28,907$81.6 萬<0.1%+20,018+225.2%加碼歷史
SPSCSPS Commerce IncCOM5,771$82.2 萬<0.1%−1,009−14.9%減碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT7,926$82.2 萬<0.1%+1,124+16.5%加碼–
ADXAdams Diversified Equity Fund, Inc.COM42,390$82.3 萬<0.1%+6,521+18.2%加碼歷史
iShares Inc46434G764MSCI EMRG CHN13,661$82.8 萬<0.1%+10,204+295.2%加碼–
BOOTBoot Barn Holdings, Inc.COM6,752$83.1 萬<0.1%+494+7.9%加碼歷史
JDJD.com, Inc.SPON ADS CL A11,861$83.1 萬<0.1%−3,298−21.8%減碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM37,687$83.4 萬<0.1%+4,883+14.9%加碼歷史
BBYBest Buy Co IncStock8,228$83.6 萬<0.1%+872+11.9%加碼歷史
CTASCintas CorpStock1,888$83.7 萬<0.1%+425+29.0%加碼歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET15,015$84.1 萬<0.1%+5,066+50.9%加碼–
EQNREquinor ASASPONSORED ADR31,948$84.1 萬<0.1%−1,432−4.3%減碼歷史
STORStore Capital LLCCOM24,507$84.3 萬<0.1%+67+0.3%加碼歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI14,437$84.4 萬<0.1%+2,987+26.1%加碼–
BlackRock New York Municipal Income Trust09248L106SH BEN INT57,143$84.5 萬<0.1%+5,250+10.1%加碼–
Global X FDS37954Y848GLOBAL X SILVER23,073$84.6 萬<0.1%−6,933−23.1%減碼–
iShares Tr464288356CALIF MUN BD ETF13,568$84.6 萬<0.1%+255+1.9%加碼–
JJacobs Solutions Inc.COM6,073$84.6 萬<0.1%+411+7.3%加碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM57,716$84.6 萬<0.1%−295,708−83.7%減碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF27,779$84.9 萬<0.1%−2,850−9.3%減碼–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF26,907$85.0 萬<0.1%−750−2.7%減碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF12,132$85.1 萬<0.1%+476+4.1%加碼–
ABRArbor Realty Trust IncCOM46,672$85.5 萬<0.1%−4,450−8.7%減碼歷史
NTRNutrien Ltd.COM11,423$86.0 萬<0.1%−1,796−13.6%減碼歷史
Aim ETF Products Trust00888H604ALLIANZIM US EQT28,348$86.2 萬<0.1%+2,473+9.6%加碼–
ASMLASML Holding NVADR1,084$86.3 萬<0.1%−65−5.7%減碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR10,656$86.4 萬<0.1%+1,942+22.3%加碼–
Yamana Gold Inc98462Y100COM204,643$86.4 萬<0.1%+28,501+16.2%加碼–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG14,333$87.1 萬<0.1%+1,075+8.1%加碼–
iShares Tr464287762US HLTHCARE ETF2,900$87.1 萬<0.1%+682+30.7%加碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF27,494$87.4 萬<0.1%+5,834+26.9%加碼–
EIMEaton Vance Municipal Bond FundCOM64,384$87.4 萬<0.1%+8,569+15.4%加碼歷史
Goldman Sachs ETF Tr381430453ACCESS HIG YLD17,693$88.0 萬<0.1%+1,743+10.9%加碼–
Flagstar Bank, National Association649445103COM72,093$88.0 萬<0.1%+13,597+23.2%加碼–
QDELQuidelOrtho CorpCOM6,517$88.0 萬<0.1%+288+4.6%加碼歷史
AXONAxon Enterprise, Inc.COM5,611$88.1 萬<0.1%−217−3.7%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL17,347$88.6 萬<0.1%+30.0%加碼–
OGSONE Gas, Inc.COM11,436$88.7 萬<0.1%+73+0.6%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS43,313$89.8 萬<0.1%+14,362+49.6%加碼歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF46,648$89.9 萬<0.1%+2,163+4.9%加碼–
Columbia ETF Tr I19761L607MULTI SEC MUNI39,999$90.0 萬<0.1%+3,288+9.0%加碼–
MOSMosaic CoCOM22,955$90.2 萬<0.1%+8,236+56.0%加碼歷史
OGEOGE Energy Corp.COM23,496$90.2 萬<0.1%+5,859+33.2%加碼歷史
BLEBlackRock Municipal Income Trust IICOM59,635$90.3 萬<0.1%+59,635新進歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL27,105$90.5 萬<0.1%00.0%不變–
GXOGXO Logistics, Inc.Stock9,996$90.8 萬<0.1%−1,075−9.7%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A88,726$91.0 萬<0.1%−8,965−9.2%減碼歷史
EXRExtra Space Storage Inc.COM4,022$91.2 萬<0.1%+250+6.6%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A14,968$91.2 萬<0.1%+7,196+92.6%加碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF29,029$91.4 萬<0.1%+3,817+15.1%加碼–
Innovator ETFs Trust45782C573US EQTY PWR BUF29,530$91.6 萬<0.1%+29,530新進–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF18,515$91.7 萬<0.1%−106,154−85.1%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL12,433$91.7 萬<0.1%−6,141−33.1%減碼–
FNFFidelity National Financial, Inc.COM SHS17,615$91.9 萬<0.1%+4,325+32.5%加碼歷史
DDD3D Systems CorpCOM NEW43,030$92.7 萬<0.1%+3,983+10.2%加碼歷史
TMToyota Motor CorpADS5,008$92.8 萬<0.1%−464−8.5%減碼歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW4,361$93.0 萬<0.1%−285−6.1%減碼–
SEDGSolaredge Technologies, Inc.COM3,318$93.1 萬<0.1%−114−3.3%減碼歷史
DOVDOVER CorpCOM5,131$93.2 萬<0.1%+1,239+31.8%加碼歷史
WATWaters CorpCOM2,503$93.3 萬<0.1%+100+4.2%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP28,495$93.3 萬<0.1%−1,995−6.5%減碼–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL6,424$93.3 萬<0.1%+1,015+18.8%加碼–
First Tr Exch Traded FD III33739P202EME MRK BD ETF30,027$93.6 萬<0.1%+8,418+39.0%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY37,650$94.0 萬<0.1%−1,502−3.8%減碼–
WPMWheaton Precious Metals Corp.COM21,992$94.4 萬<0.1%−1,607−6.8%減碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT26,958$95.2 萬<0.1%+18,543+220.4%加碼–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV23,955$95.2 萬<0.1%+17,429+267.1%加碼–
WisdomTree Tr97717W315EMER MKT HIGH FD21,999$95.3 萬<0.1%−416−1.9%減碼–
HPQHP IncStock25,415$95.7 萬<0.1%+4,545+21.8%加碼歷史

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