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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
Global X FDS37954Y418THMATC GWT ETF4,891$21.7 萬<0.1%+4,891新進–
iShares Tr46434VBA7IBONDS DEC22 ETF8,622$21.7 萬<0.1%00.0%不變–
TRIThomson Reuters CorpCOM NEW1,817$21.7 萬<0.1%−140−7.2%減碼歷史
BLNKBlink Charging Co.COM8,218$21.8 萬<0.1%+8,218新進歷史
WBDWarner Bros. Discovery, Inc.COM SER A9,272$21.8 萬<0.1%−1,356−12.8%減碼歷史
ACGLArch Capital Group Ltd.Stock4,936$21.9 萬<0.1%+4,936新進歷史
SFMSprouts Farmers Market, Inc.COM7,376$21.9 萬<0.1%+7,376新進歷史
ACNBAcnb CorpCOM7,016$21.9 萬<0.1%−2,623−27.2%減碼歷史
ETF Ser Solutions26922A172NATIONWIDE RSK7,827$21.9 萬<0.1%+7,827新進–
Fidelity MSCI Energy Index ETF316092402ETF14,500$22.0 萬<0.1%+14,500新進–
MATXMatson, Inc.COM2,439$22.0 萬<0.1%+2,439新進歷史
AUPHAurinia Pharmaceuticals Inc.COM9,611$22.0 萬<0.1%+9,611新進歷史
UHTUniversal Health Realty Income TrustSH BEN INT3,706$22.0 萬<0.1%+3,706新進歷史
ORIOld Republic International CorpCOM9,007$22.1 萬<0.1%+380+4.4%加碼歷史
RLIRli CorpCOM1,969$22.1 萬<0.1%+1,969新進歷史
CFCF Industries Holdings, Inc.COM3,123$22.1 萬<0.1%−3,454−52.5%減碼歷史
FLOFlowers Foods IncCOM8,055$22.1 萬<0.1%+8,055新進歷史
COOCooper Companies, Inc.COM NEW530$22.2 萬<0.1%00.0%不變歷史
Innovator ETFs Tr45782C185DOUBLE STKER OCT6,637$22.2 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C722INTRNL DEV JULY9,084$22.3 萬<0.1%−100−1.1%減碼–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF3,974$22.3 萬<0.1%00.0%不變–
ELMEElme CommunitiesSH BEN INT8,646$22.3 萬<0.1%+436+5.3%加碼歷史
IAAIAA, Inc.COM4,400$22.3 萬<0.1%+558+14.5%加碼歷史
Innovator ETFs Trust45782C474US SML CP PWR B6,915$22.4 萬<0.1%−16,100−70.0%減碼–
iShares Inc464286475EM MKT SM-CP ETF3,716$22.4 萬<0.1%+3,716新進–
HIXWestern Asset High Income Fund II Inc.COM31,381$22.5 萬<0.1%+2,500+8.7%加碼歷史
VVVValvoline IncCOM6,034$22.5 萬<0.1%+6,034新進歷史
PRKPark National CorpCOM1,641$22.5 萬<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM1,012$22.6 萬<0.1%+1,012新進歷史
CRSRCorsair Gaming, Inc.COM10,760$22.6 萬<0.1%+10,760新進歷史
MURMurphy Oil CorpCOM8,708$22.7 萬<0.1%+8,708新進歷史
iShares Tr46436E619ESG ADVAN ETF4,614$22.8 萬<0.1%+53+1.2%加碼–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL4,138$22.8 萬<0.1%−5,322−56.3%減碼–
PSXPPhillips 66 Partners LPCOM UNIT REP INT6,312$22.8 萬<0.1%+646+11.4%加碼歷史
SIVBSVB Financial GroupCOM336$22.8 萬<0.1%−27−7.4%減碼歷史
SPLKSplunk IncCOM1,966$22.8 萬<0.1%−3,268−62.4%減碼歷史
NFGNational Fuel Gas CoStock3,582$22.9 萬<0.1%−442−11.0%減碼歷史
SPDR Series Trust78464A722ST STR SP PHARMA4,960$22.9 萬<0.1%+4,960新進–
HIHillenbrand, Inc.COM4,407$22.9 萬<0.1%+4,407新進歷史
WSTWest Pharmaceutical Services IncCOM491$23.0 萬<0.1%−18−3.5%減碼歷史
HOLXHologic IncCOM3,007$23.0 萬<0.1%+164+5.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML5,825$23.0 萬<0.1%+5,825新進–
KDKyndryl Holdings, Inc.Stock12,769$23.1 萬<0.1%+12,769新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM17,615$23.2 萬<0.1%−201−1.1%減碼歷史
TTCFTattooed Chef, Inc.COM CL A14,901$23.2 萬<0.1%+14,901新進歷史
NLSNNielsen Holdings plcSHS EUR11,319$23.2 萬<0.1%+11,319新進歷史
HOGHarley-Davidson, Inc.COM6,187$23.3 萬<0.1%−1,537−19.9%減碼歷史
CTLTCatalent, Inc.COM1,823$23.3 萬<0.1%+1,823新進歷史
CERNCERNER CorpCOM2,514$23.3 萬<0.1%−6,758−72.9%減碼歷史
HOMBHome Bancshares IncCOM9,618$23.4 萬<0.1%+54+0.6%加碼歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT6,686$23.4 萬<0.1%+6,686新進–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE5,196$23.4 萬<0.1%00.0%不變–
BNTXBioNTech SESPONSORED ADS908$23.4 萬<0.1%−166−15.5%減碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL2,913$23.5 萬<0.1%−440−13.1%減碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR6,823$23.6 萬<0.1%00.0%不變–
NDAQNasdaq, Inc.COM1,121$23.6 萬<0.1%+75+7.2%加碼歷史
CMSCMS Energy CorpCOM3,624$23.6 萬<0.1%−388−9.7%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C1,463$23.6 萬<0.1%+33+2.3%加碼歷史
PXDPioneer Natural Resources CoCOM1,300$23.6 萬<0.1%−362−21.8%減碼歷史
WRKWestRock CoCOM5,328$23.6 萬<0.1%−180−3.3%減碼歷史
HSTHost Hotels & Resorts, Inc.COM13,618$23.7 萬<0.1%+700+5.4%加碼歷史
FCFFirst Commonwealth Financial CorpCOM14,720$23.7 萬<0.1%+59+0.4%加碼歷史
AITApplied Industrial Technologies IncCOM2,304$23.7 萬<0.1%+2,304新進歷史
Indexiq ETF Tr45409B453IQ CNDRM ESG INT7,919$23.7 萬<0.1%−2,175−21.5%減碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF4,280$23.8 萬<0.1%+4,280新進–
STLDSteel Dynamics IncCOM3,840$23.8 萬<0.1%−248−6.1%減碼歷史
HIGHartford Insurance Group, Inc.Stock3,460$23.9 萬<0.1%−85−2.4%減碼歷史
FBINFortune Brands Innovations, Inc.COM2,236$23.9 萬<0.1%−232−9.4%減碼歷史
SPDR Index Shs FDS78463X400SP CHINA ETF2,316$23.9 萬<0.1%+144+6.6%加碼–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD8,592$23.9 萬<0.1%−12,233−58.7%減碼–
RFICohen & Steers Total Return Realty Fund IncCOM13,936$23.9 萬<0.1%+2,889+26.2%加碼歷史
SGENSeagen Inc.COM1,548$23.9 萬<0.1%+104+7.2%加碼歷史
Sports Entertainment Gaming Global Corp54570M108COM37,500$23.9 萬<0.1%+37,500新進–
iShares Inc464286400MSCI BRAZIL ETF8,557$24.0 萬<0.1%+8,557新進–
ProShares Tr74347B607INVT INT RT HG3,231$24.0 萬<0.1%+10.0%加碼–
CACICACI International IncCL A892$24.0 萬<0.1%+13+1.5%加碼歷史
SPDR Ser Tr78468R697S&P KENSHO INTLG5,284$24.0 萬<0.1%+5,284新進–
RBB FD Inc74933W635MOTLEY FOOL GBL7,471$24.0 萬<0.1%+7,471新進–
INFOIHS Markit Ltd.SHS1,815$24.1 萬<0.1%−25−1.4%減碼歷史
PBIPitney Bowes IncCOM36,550$24.2 萬<0.1%+22,000+151.2%加碼歷史
CCKCrown Holdings, Inc.COM2,200$24.3 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V803DWA CYCLICALS2,659$24.3 萬<0.1%+2,659新進–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM12,549$24.4 萬<0.1%+12,549新進歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM15,139$24.4 萬<0.1%+959+6.8%加碼歷史
TRMBTrimble Inc.COM2,797$24.4 萬<0.1%−42−1.5%減碼歷史
SUMSummit Materials, Inc.CL A6,070$24.4 萬<0.1%+6,070新進歷史
Silvercrest Metals Inc828363101COM30,966$24.5 萬<0.1%−3,629−10.5%減碼–
iShares Tr46436E825IBONDS 29 TRM TS9,740$24.5 萬<0.1%+9,740新進–
HSBCHSBC Holdings PLCSPON ADR NEW8,140$24.5 萬<0.1%+8,140新進歷史
PSECProspect Capital CorpCOM29,185$24.5 萬<0.1%+550+1.9%加碼歷史
ORGOOrganogenesis Holdings Inc.COM26,528$24.5 萬<0.1%+8,590+47.9%加碼歷史
QGENQiagen N.V.SHS NEW4,411$24.5 萬<0.1%+4,411新進歷史
SEESealed Air CorpCOM3,668$24.8 萬<0.1%+10.0%加碼歷史
GRNQGreenpro Capital Corp.COM401,423$24.8 萬<0.1%+110,000+37.7%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF6,801$24.9 萬<0.1%+6,801新進–
TRPTC Energy CorpCOM5,341$24.9 萬<0.1%−30−0.6%減碼歷史
AIMCAltra Industrial Motion Corp.COM4,822$24.9 萬<0.1%+567+13.3%加碼歷史
ISBCInvestors Bancorp, Inc.COM16,457$24.9 萬<0.1%−8,349−33.7%減碼歷史
Alps Clean Energy ETF00162Q460ETF3,890$25.0 萬<0.1%+120+3.2%加碼–
XERSXeris Biopharma Holdings, Inc.COM85,375$25.0 萬<0.1%+85,375新進歷史

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