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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
Pacer US Small Cap Cash Cows ETF69374H857ETF402,701$1,722 萬0.2%+12,010+3.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF284,736$1,704 萬0.2%+6,376+2.3%加碼–
ABTAbbott LaboratoriesStock120,657$1,698 萬0.2%+1,542+1.3%加碼歷史
BABoeing CoStock82,122$1,653 萬0.2%−5,989−6.8%減碼歷史
MMM3M CoStock92,071$1,636 萬0.2%+3,755+4.3%加碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI290,216$1,613 萬0.2%+9,666+3.4%加碼–
CRMSalesforce, Inc.Stock62,991$1,601 萬0.2%−2,022−3.1%減碼歷史
iShares Tr464288414NATIONAL MUN ETF137,253$1,596 萬0.2%+7,323+5.6%加碼–
UNPUnion Pacific CorpStock62,221$1,568 萬0.2%+5,586+9.9%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F244,427$1,554 萬0.2%+32,402+15.3%加碼–
MAMastercard IncStock41,725$1,499 萬0.2%+137+0.3%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF288,995$1,497 萬0.2%−130,893−31.2%減碼–
INTCIntel CorpStock287,965$1,483 萬0.2%+15,195+5.6%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF111,383$1,476 萬0.2%+843+0.8%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT221,656$1,460 萬0.2%−35,602−13.8%減碼–
iShares Tr464287739U.S. REAL ES ETF124,389$1,445 萬0.2%−2,322−1.8%減碼–
Vanguard Real Estate ETF922908553ETF124,255$1,442 萬0.2%+20,864+20.2%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF80,089$1,432 萬0.2%+19,761+32.8%加碼–
LMTLockheed Martin CorpStock39,771$1,414 萬0.2%+448+1.1%加碼歷史
IAUiShares Gold TrustETF405,788$1,413 萬0.2%−11,443−2.7%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF336,291$1,412 萬0.2%+213,244+173.3%加碼–
iShares U.S. Medical Devices ETF464288810ETF213,893$1,409 萬0.2%+49,353+30.0%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF121,209$1,397 萬0.2%+3,635+3.1%加碼–
iShares Russell Top 200 Growth ETF464289438ETF80,320$1,392 萬0.2%+10,051+14.3%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL201,562$1,383 萬0.2%+61,648+44.1%加碼–
NEENextera Energy IncStock148,045$1,382 萬0.2%+6,023+4.2%加碼歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT648,650$1,369 萬0.2%+5,997+0.9%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 137,613$1,367 萬0.2%−1,776−4.5%減碼歷史
SLViShares Silver TrustETF633,511$1,363 萬0.2%+63,786+11.2%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD164,845$1,340 萬0.2%+16,452+11.1%加碼–
BACBank of America CorpStock300,988$1,339 萬0.2%−20,596−6.4%減碼歷史
iShares Tr464288687PFD AND INCM SEC338,124$1,333 萬0.2%+16,343+5.1%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM207,596$1,312 萬0.2%+176,250+562.3%加碼–
DUKDuke Energy CORPStock124,619$1,307 萬0.2%−1,295−1.0%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF262,024$1,296 萬0.2%−14,480−5.2%減碼–
CATCaterpillar IncStock62,687$1,296 萬0.2%−1,555−2.4%減碼歷史
AMGNAmgen IncStock57,524$1,294 萬0.2%−5,060−8.1%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF88,537$1,289 萬0.2%−10,092−10.2%減碼–
iShares S&P 500 Value ETF464287408ETF80,655$1,263 萬0.2%+10,066+14.3%加碼–
CMCSAComcast CorpStock250,412$1,260 萬0.2%+2,816+1.1%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF401,325$1,243 萬0.2%+288,242+254.9%加碼–
AMDAdvanced Micro Devices IncStock85,360$1,228 萬0.2%+2,933+3.6%加碼歷史
SBUXStarbucks CorpStock104,788$1,226 萬0.2%−1,055−1.0%減碼歷史
Schwab US Dividend Equity ETF808524797ETF151,036$1,221 萬0.1%+80,483+114.1%加碼–
PYPLPayPal Holdings, Inc.Stock64,040$1,208 萬0.1%+10,647+19.9%加碼歷史
KOCoca Cola CoStock202,362$1,198 萬0.1%+3,628+1.8%加碼歷史
CVSCVS Health CorpStock114,554$1,182 萬0.1%−13,607−10.6%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID264,239$1,172 萬0.1%−225,017−46.0%減碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE113,859$1,169 萬0.1%+33,920+42.4%加碼–
iShares Tr464287291GLOBAL TECH ETF181,512$1,169 萬0.1%+46,241+34.2%加碼–
FFord Motor CoStock561,260$1,166 萬0.1%+127,938+29.5%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY294,012$1,158 萬0.1%+73,381+33.3%加碼–
Invesco S&P 500 Quality ETF46137V241ETF216,997$1,155 萬0.1%−1,723−0.8%減碼–
iShares Core S&P US Value ETF464287663ETF151,125$1,154 萬0.1%+4,327+2.9%加碼–
iShares Tr464287234MSCI EMG MKT ETF236,098$1,153 萬0.1%+7,218+3.2%加碼–
NFLXNetflix IncStock18,975$1,143 萬0.1%+2,131+12.7%加碼歷史
BXBlackstone Inc.COM87,554$1,133 萬0.1%+2,496+2.9%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF212,891$1,124 萬0.1%+21,186+11.1%加碼–
iShares Tr464288885EAFE GRWTH ETF101,844$1,123 萬0.1%+25,440+33.3%加碼–
iShares S&P 500 Growth ETF464287309ETF133,522$1,117 萬0.1%−37,623−22.0%減碼–
iShares Tr4642886613 7 YR TREAS BD86,288$1,110 萬0.1%+1,036+1.2%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF60,623$1,109 萬0.1%+22,033+57.1%加碼–
Pacer Trendpilot 100 ETF69374H303ETF187,797$1,107 萬0.1%−3,834−2.0%減碼–
iShares Tr464287838U.S. BAS MTL ETF78,721$1,104 萬0.1%+10,554+15.5%加碼–
OKEONEOK IncCOM187,624$1,103 萬0.1%−2,181−1.1%減碼歷史
HONHoneywell International IncCOM52,409$1,093 萬0.1%+4,216+8.7%加碼歷史
Kraneshares Tr500767736QUADRTC INT RT405,592$1,089 萬0.1%+136,356+50.6%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF88,098$1,078 萬0.1%+11,856+15.6%加碼–
Invesco Exchange Traded FD T46137V597RAFI US 150056,152$1,077 萬0.1%−38,008−40.4%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF139,560$1,076 萬0.1%+13,915+11.1%加碼–
iShares Tr464288877EAFE VALUE ETF206,405$1,040 萬0.1%+11,903+6.1%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF36,784$1,037 萬0.1%+8,394+29.6%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF169,023$1,036 萬0.1%+44,293+35.5%加碼–
iShares Tr464287689RUSSELL 3000 ETF37,308$1,035 萬0.1%+4,903+15.1%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD193,693$1,031 萬0.1%−99,568−34.0%減碼–
IBMInternational Business Machines CorpStock76,586$1,024 萬0.1%+1,912+2.6%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF179,486$1,023 萬0.1%+3,597+2.0%加碼–
DEDeere & CoStock29,688$1,018 萬0.1%+985+3.4%加碼歷史
FDXFedEx CorpStock39,243$1,015 萬0.1%+685+1.8%加碼歷史
ORCLOracle CorpStock116,361$1,015 萬0.1%−2,421−2.0%減碼歷史
AVGOBroadcom Inc.Stock15,080$1,004 萬0.1%−618−3.9%減碼歷史
TGTTarget CorpStock43,201$999.8 萬0.1%+3,056+7.6%加碼歷史
KMBKimberly Clark CorpStock69,906$999.1 萬0.1%+1,041+1.5%加碼歷史
Innovator ETFs Trust45782C516EMRGNG MKT JAN337,206$997.5 萬0.1%−33,595−9.1%減碼–
LLYEli Lilly & CoStock35,438$978.9 萬0.1%+527+1.5%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF127,041$975.3 萬0.1%−60,588−32.3%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD146,809$969.5 萬0.1%+2,563+1.8%加碼依 2 比 1 拆股換算–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF216,662$968.3 萬0.1%+40,441+22.9%加碼–
AMATApplied Materials IncStock61,426$966.6 萬0.1%+12,851+26.5%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF134,641$963.8 萬0.1%+9,315+7.4%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO102,819$954.4 萬0.1%+22,489+28.0%加碼–
SPDR Series Trust78468R556SP O&G EXPL PRO99,434$953.3 萬0.1%−536−0.5%減碼–
iShares Tr464287150CORE S&P TTL STK88,589$947.7 萬0.1%+8,772+11.0%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF188,084$939.5 萬0.1%+30,319+19.2%加碼–
CCICrown Castle Inc.REIT44,436$927.5 萬0.1%+2,797+6.7%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF83,206$918.8 萬0.1%−3,749−4.3%減碼–
NKENIKE, Inc.Stock54,445$907.4 萬0.1%−4,879−8.2%減碼歷史
DDominion Energy, IncStock114,535$899.8 萬0.1%+2,530+2.3%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF51,872$890.6 萬0.1%−108,702−67.7%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF39,616$875.6 萬0.1%+1,916+5.1%加碼–

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