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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
CECelanese CorpStock3,283$55.2 萬<0.1%−57−1.7%減碼歷史
Alps ETF Tr00162Q478DISRUPTIVE TECH11,403$55.2 萬<0.1%−72−0.6%減碼–
MMUWestern Asset Managed Municipals Fund Inc.COM42,304$55.3 萬<0.1%+2,063+5.1%加碼歷史
AVXLAnavex Life Sciences Corp.COM NEW31,868$55.3 萬<0.1%+794+2.6%加碼歷史
PBAPembina Pipeline CorpCOM18,250$55.4 萬<0.1%+3,703+25.5%加碼歷史
DREDuke Realty CorpCOM NEW8,434$55.4 萬<0.1%−9−0.1%減碼歷史
Pacer FDS Tr69374H725LUNT MDCAP MLT15,400$55.7 萬<0.1%+186+1.2%加碼–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT11,415$55.8 萬<0.1%+1,310+13.0%加碼–
SSNCSS&C Technologies Holdings IncCOM6,809$55.8 萬<0.1%−422−5.8%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR11,101$55.9 萬<0.1%−1,084−8.9%減碼–
FSLRFirst Solar, Inc.Stock6,442$56.1 萬<0.1%−717−10.0%減碼歷史
RIOTRiot Platforms, Inc.COM25,126$56.1 萬<0.1%+4,636+22.6%加碼歷史
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN21,495$56.1 萬<0.1%+700+3.4%加碼–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY9,041$56.2 萬<0.1%−425−4.5%減碼–
CBRLCracker Barrel Old Country Store, IncCOM4,372$56.2 萬<0.1%−61−1.4%減碼歷史
NXPINXP Semiconductors N.V.COM2,478$56.4 萬<0.1%+8+0.3%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT9,287$56.5 萬<0.1%+270+3.0%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF10,469$56.5 萬<0.1%−1,299−11.0%減碼–
CPNGCoupang, Inc.CL A19,286$56.7 萬<0.1%+7,117+58.5%加碼歷史
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV12,488$56.7 萬<0.1%−359−2.8%減碼–
SIRISirius XM Holdings Inc.COM89,740$57.0 萬<0.1%+22,956+34.4%加碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF5,979$57.1 萬<0.1%+1,777+42.3%加碼–
First Tr Exchng Traded FD VI33740F771FT VEST US16,239$57.2 萬<0.1%−12,160−42.8%減碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA11,471$57.3 萬<0.1%−115,878−91.0%減碼–
Amplify ETF Tr032108102ONLIN RETL ETF6,506$57.3 萬<0.1%+370+6.0%加碼–
Fidelity Covington Trust316092782VLU FACTOR ETF11,019$57.4 萬<0.1%+706+6.8%加碼–
KTFDWS Municipal Income TrustCOM48,750$57.6 萬<0.1%+2,927+6.4%加碼歷史
iShares Tr464289529INDIA 50 ETF12,204$57.7 萬<0.1%+12,204新進–
RTLNecessity Retail REIT, Inc.COM CLASS A63,232$57.7 萬<0.1%+12,026+23.5%加碼歷史
CHWYChewy, Inc.CL A9,813$57.9 萬<0.1%+1,649+20.2%加碼歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1612,000$57.9 萬<0.1%−15,000−2.4%減碼–
YUMCYum China Holdings, Inc.COM11,662$58.1 萬<0.1%−1,193−9.3%減碼歷史
RVTRoyce Small-Cap Trust, Inc.COM29,980$58.7 萬<0.1%−4,396−12.8%減碼歷史
INFYInfosys LtdSPONSORED ADR23,187$58.7 萬<0.1%−160−0.7%減碼歷史
MSEXMiddlesex Water CoCOM4,886$58.8 萬<0.1%+5+0.1%加碼歷史
SJISouth Jersey Industries IncCOM22,500$58.8 萬<0.1%+250+1.1%加碼歷史
KNSLKinsale Capital Group, Inc.Stock2,475$58.9 萬<0.1%−321−11.5%減碼歷史
Flexshares Tr33939L837INTL QLTDV IDX23,025$58.9 萬<0.1%−1,806−7.3%減碼–
DDOGDatadog, Inc.CL A COM3,306$58.9 萬<0.1%−610−15.6%減碼歷史
SLFSun Life Financial IncCOM10,585$58.9 萬<0.1%+8+0.1%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,600$59.0 萬<0.1%−4−0.2%減碼–
MCOMoodys CorpStock1,514$59.1 萬<0.1%+172+12.8%加碼歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST7,895$59.4 萬<0.1%+752+10.5%加碼–
TPVGTriplePoint Venture Growth BDC Corp.COM33,087$59.4 萬<0.1%+201+0.6%加碼歷史
iShares Tr464289479CORE LT USDB ETF8,240$59.4 萬<0.1%+289+3.6%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,799$59.6 萬<0.1%−8,696−47.0%減碼–
AMCRAmcor plcORD49,587$59.6 萬<0.1%+3,768+8.2%加碼歷史
Osi ETF Tr67110P407OSHARES US QUALT12,902$60.1 萬<0.1%+442+3.5%加碼–
TSNTyson Foods, Inc.Stock6,919$60.3 萬<0.1%−1,848−21.1%減碼歷史
MEDMedifast IncCOM2,877$60.3 萬<0.1%+732+34.1%加碼歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF4,986$60.6 萬<0.1%+1,847+58.8%加碼–
iShares Tr464288109MORNINGSTAR VALU8,712$60.6 萬<0.1%00.0%不變–
SPDR Series Trust78468R770ST STR R1K YLD6,033$60.6 萬<0.1%+332+5.8%加碼–
LADLithia Motors IncCOM2,043$60.7 萬<0.1%+2,043新進歷史
CWCurtiss Wright CorpStock4,384$60.8 萬<0.1%+3+0.1%加碼歷史
ENTGEntegris IncCOM4,388$60.8 萬<0.1%+419+10.6%加碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG11,553$60.9 萬<0.1%−26,436−69.6%減碼–
BGRBlackRock Energy & Resources TrustCOM64,348$61.0 萬<0.1%+78+0.1%加碼歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR48,855$61.0 萬<0.1%−15,570−24.2%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF14,521$61.1 萬<0.1%+6,843+89.1%加碼–
Vanguard Materials ETF92204A801ETF3,104$61.1 萬<0.1%−14−0.4%減碼–
iShares Tr464287580US CONSUM DISCRE7,269$61.1 萬<0.1%+1,164+19.1%加碼–
SPDR Ser Tr78464A532S&P TRANSN ETF6,486$61.2 萬<0.1%+2,450+60.7%加碼–
TYTRI-CONTINENTAL CorpCOM18,437$61.2 萬<0.1%−2,897−13.6%減碼歷史
GPNGlobal Payments IncStock4,542$61.4 萬<0.1%+4,542新進歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT16,042$61.4 萬<0.1%−452−2.7%減碼–
STEWSRH Total Return Fund, Inc.COM43,331$61.6 萬<0.1%+5,016+13.1%加碼歷史
Exchange Listed FDS Tr30151E814HIGH YIELD ETF19,509$61.6 萬<0.1%−997−4.9%減碼–
LYGLloyds Banking Group plcSPONSORED ADR242,049$61.7 萬<0.1%+14,662+6.4%加碼歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW19,316$61.7 萬<0.1%+1,350+7.5%加碼–
ProShares Tr74347G671NASDAQ100 DORSEY13,876$61.9 萬<0.1%−2,661−16.1%減碼–
CNCCentene CorpStock7,519$62.0 萬<0.1%+307+4.3%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS5,770$62.2 萬<0.1%+262+4.8%加碼歷史
JXNJackson Financial Inc.COM CL A14,895$62.3 萬<0.1%+14,895新進歷史
SICPSilvergate Capital CorpCL A4,202$62.3 萬<0.1%−4,260−50.3%減碼歷史
ICHRIchor Holdings, Ltd.SHS13,550$62.4 萬<0.1%+13,550新進歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50010,907$62.4 萬<0.1%+3,110+39.9%加碼–
PIMCO ETF Tr72201R817INV GRD CRP BD5,526$62.4 萬<0.1%−14,007−71.7%減碼–
CPCanadian Pacific Kansas City LtdCOM8,668$62.4 萬<0.1%+3,259+60.3%加碼歷史
J P Morgan Exchange-Traded F46641Q795US DIVIDEND18,258$62.4 萬<0.1%+11,885+186.5%加碼–
ZSZscaler, Inc.Stock1,946$62.5 萬<0.1%+20+1.0%加碼歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE10,102$62.5 萬<0.1%+981+10.8%加碼–
iShares U S ETF Tr46431W812INT RT HD LONG25,153$62.5 萬<0.1%+25,153新進–
PMMFranklin Managed Municipal Income TrustCOM71,218$62.5 萬<0.1%+10,207+16.7%加碼歷史
iShares Tr46432F370MSCI USA SZE FT4,564$62.6 萬<0.1%−131−2.8%減碼–
BGSB&G Foods, Inc.COM20,381$62.6 萬<0.1%+537+2.7%加碼歷史
iShares Tr46435G433MSCI USA SMCP MN16,033$62.7 萬<0.1%−38,661−70.7%減碼–
WDCWestern Digital CorpCOM9,610$62.7 萬<0.1%−192−2.0%減碼歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO29,883$62.8 萬<0.1%+29,883新進–
ATOAtmos Energy CorpCOM6,007$62.9 萬<0.1%−2,310−27.8%減碼歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT27,095$62.9 萬<0.1%−770−2.8%減碼–
LPLALPL Financial Holdings Inc.COM3,942$63.1 萬<0.1%+1,552+64.9%加碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME17,067$63.2 萬<0.1%−68−0.4%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL19,246$63.2 萬<0.1%+1,348+7.5%加碼–
Schwab Strategic Tr808524862SHT TM US TRES12,456$63.3 萬<0.1%−3,745−23.1%減碼–
Pacer FDS Tr69374H717LUNT LRG CP ALTR13,812$63.3 萬<0.1%+1,107+8.7%加碼–
RIVNRivian Automotive, Inc.Stock6,122$63.5 萬<0.1%+6,122新進歷史
OMFOneMain Holdings, Inc.COM12,685$63.5 萬<0.1%−1,934−13.2%減碼歷史
DBXDropbox, Inc.CL A25,950$63.7 萬<0.1%+10,239+65.2%加碼歷史
OGNOrganon & Co.Stock20,943$63.8 萬<0.1%+1,972+10.4%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