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Cetera Advisor Networks LLC

SEC CIK
0001534468
最新申報
2024/5/24

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/12 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
2,055
較 2021 年第 4 季 +31
總值
$82.4 億
較 2021 年第 4 季 +$7,393 萬 (+0.9%)
申報日
2022/5/12
SEC
Cetera Advisor Networks LLC 在 2022 年第 1 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.Stock1,820,336$3.18 億3.9%−7,016−0.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF639,510$2.32 億2.8%−60,282−8.6%減碼–
MSFTMicrosoft CorpStock566,329$1.75 億2.1%+31,406+5.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF345,084$1.57 億1.9%+54,872+18.9%加碼–
Vanguard S&P 500 ETF922908363ETF371,749$1.54 億1.9%+31,518+9.3%加碼–
iShares Russell 1000 Growth ETF464287614ETF534,865$1.48 億1.8%+4,762+0.9%加碼–
SPYSPDR S&P 500 ETF TrustETF262,439$1.19 億1.4%−17,001−6.1%減碼歷史
AMZNAmazon Com IncStock35,943$1.17 億1.4%+2,741+8.3%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF807,461$9,064 萬1.1%+37,222+4.8%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF757,496$8,113 萬1.0%+6,082+0.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF726,477$7,837 萬1.0%+34,819+5.0%加碼–
Vanguard Morningstar Value ETF922908744ETF506,964$7,492 萬0.9%+18,189+3.7%加碼–
BRK.BBerkshire Hathaway IncStock176,111$6,215 萬0.8%+33,121+23.2%加碼歷史
iShares Russell 1000 Value ETF464287598ETF361,348$5,998 萬0.7%+17,978+5.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF785,743$5,462 萬0.7%+39,920+5.4%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,061,769$5,338 萬0.6%+513,858+93.8%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF308,986$4,911 萬0.6%−574−0.2%減碼–
TSLATesla, Inc.Stock44,991$4,848 萬0.6%+3,230+7.7%加碼歷史
HDHome Depot, Inc.Stock161,600$4,837 萬0.6%+2,896+1.8%加碼歷史
NVDANVIDIA CorpStock167,049$4,558 萬0.6%+13,088+8.5%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF920,555$4,511 萬0.5%+264,284+40.3%加碼–
iShares Tr4642874571 3 YR TREAS BD538,549$4,489 萬0.5%+82,616+18.1%加碼–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM4,813,974$4,439 萬0.5%−425,394−8.1%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF886,772$4,414 萬0.5%+191,404+27.5%加碼–
JNJJohnson & JohnsonStock247,010$4,378 萬0.5%+12,105+5.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF158,209$4,245 萬0.5%+8,767+5.9%加碼–
Vanguard Morningstar Growth ETF922908736ETF147,024$4,228 萬0.5%+10,437+7.6%加碼–
VVisa Inc.Stock189,984$4,213 萬0.5%−2,642−1.4%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF183,842$4,186 萬0.5%−3,811−2.0%減碼–
ETF Ser Solutions26922B105LHA MKT ST TACTL1,366,672$4,145 萬0.5%+61,509+4.7%加碼–
PGProcter & Gamble CoStock268,735$4,106 萬0.5%+510+0.2%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV319,641$4,095 萬0.5%+16,134+5.3%加碼–
GOOGLAlphabet Inc.Stock14,653$4,075 萬0.5%+1,597+12.2%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,033,087$3,959 萬0.5%+317,432+44.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF804,449$3,864 萬0.5%+132,776+19.8%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF512,230$3,833 萬0.5%−5,492−1.1%減碼依 2 比 1 拆股換算–
GLDSPDR Gold TrustETF204,948$3,702 萬0.4%+9,213+4.7%加碼歷史
GOOGAlphabet Inc.Stock12,644$3,534 萬0.4%+1,813+16.7%加碼歷史
VZVerizon Communications IncStock682,651$3,477 萬0.4%+38,701+6.0%加碼歷史
UNHUnitedHealth Group IncStock66,529$3,393 萬0.4%+5,065+8.2%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA333,620$3,381 萬0.4%+20,682+6.6%加碼–
iShares Tr46436E874IBONDS 24 TRM TS1,356,676$3,344 萬0.4%+1,356,676新進–
iShares Core Dividend Growth ETF46434V621ETF621,298$3,318 萬0.4%+51,468+9.0%加碼–
XOMExxonMobil Holdings CorpCOM397,309$3,281 萬0.4%+4,587+1.2%加碼歷史
PFEPfizer IncStock624,691$3,234 萬0.4%+11,838+1.9%加碼歷史
Pacer Trendpilot US Bond ETF69374H642ETF1,327,708$3,228 萬0.4%−57,469−4.1%減碼–
ABBVAbbVie Inc.Stock188,410$3,054 萬0.4%+6,807+3.7%加碼歷史
iShares Russell Midcap ETF464287499ETF389,559$3,040 萬0.4%+10,631+2.8%加碼–
JPMJPMorgan Chase & CoStock215,050$2,932 萬0.4%−5,189−2.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF173,353$2,811 萬0.3%+10,762+6.6%加碼–
iShares Semiconductor ETF464287523ETF58,750$2,781 萬0.3%−7,557−11.4%減碼–
CVXChevron CorpStock169,574$2,761 萬0.3%−15,953−8.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF115,090$2,737 萬0.3%+11,355+10.9%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF347,026$2,714 萬0.3%−4,022−1.1%減碼–
DISWalt Disney CoStock196,754$2,699 萬0.3%+5,987+3.1%加碼歷史
Vanguard Information Technology ETF92204A702ETF64,450$2,684 萬0.3%+1,500+2.4%加碼–
METAMeta Platforms, Inc.Stock116,911$2,600 萬0.3%+5,130+4.6%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF184,668$2,530 萬0.3%+1,023+0.6%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF381,056$2,523 萬0.3%+75,167+24.6%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF330,496$2,507 萬0.3%+21,596+7.0%加碼–
UPSUnited Parcel Service IncStock113,923$2,443 萬0.3%+3,823+3.5%加碼歷史
iShares Russell 2000 ETF464287655ETF117,271$2,407 萬0.3%−5,188−4.2%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF307,745$2,387 萬0.3%+1,448+0.5%加碼–
TAT&T Inc.Stock1,005,324$2,376 萬0.3%+30,939+3.2%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF109,026$2,317 萬0.3%+7,472+7.4%加碼–
iShares Core High Dividend ETF46429B663ETF215,367$2,302 萬0.3%+164,582+324.1%加碼–
WisdomTree Tr97717W208US HIGH DIVIDEND256,455$2,259 萬0.3%+13,536+5.6%加碼–
WMTWalmart Inc.Stock147,674$2,199 萬0.3%−627−0.4%減碼歷史
MCDMcDonalds CorpStock88,360$2,185 萬0.3%+9,523+12.1%加碼歷史
PEPPepsiCo IncStock130,449$2,184 萬0.3%+6,417+5.2%加碼歷史
CSCOCisco Systems, Inc.Stock390,427$2,177 萬0.3%+10,697+2.8%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF117,648$2,177 萬0.3%+16,920+16.8%加碼–
ProShares Tr74348A467S&P 500 DV ARIST228,432$2,168 萬0.3%+44,081+23.9%加碼–
Fidelity Covington Trust316092303CONSMR STAPLES466,996$2,141 萬0.3%+466,996新進–
First Tr Exchange-Traded FD33734H106SHS504,176$2,133 萬0.3%−51,432−9.3%減碼–
MRKMerck & Co., Inc.Stock258,456$2,121 萬0.3%+7,583+3.0%加碼歷史
iShares Tips Bond ETF464287176ETF167,954$2,092 萬0.3%−51,391−23.4%減碼–
iShares Select Dividend ETF464287168ETF159,650$2,046 萬0.2%+13,378+9.1%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF120,802$2,033 萬0.2%−12,274−9.2%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD706,730$2,009 萬0.2%+367,320+108.2%加碼–
QCOMQualcomm IncStock130,032$1,987 萬0.2%+831+0.6%加碼歷史
COSTCostco Wholesale CorpStock34,409$1,982 萬0.2%+1,153+3.5%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF264,378$1,969 萬0.2%+129,737+96.4%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 156,726$1,967 萬0.2%+19,113+50.8%加碼歷史
iShares MSCI Eafe ETF464287465ETF262,599$1,933 萬0.2%+39,809+17.9%加碼–
ORealty Income CorpREIT278,400$1,929 萬0.2%+18,180+7.0%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF251,939$1,926 萬0.2%−79,602−24.0%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT120,764$1,905 萬0.2%+6,203+5.4%加碼–
LMTLockheed Martin CorpStock42,499$1,876 萬0.2%+2,728+6.9%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF392,382$1,870 萬0.2%−592−0.2%減碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK520,245$1,789 萬0.2%+520,245新進歷史
iShares Tr464288414NATIONAL MUN ETF162,066$1,777 萬0.2%+24,813+18.1%加碼–
UNPUnion Pacific CorpStock63,356$1,731 萬0.2%+1,135+1.8%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF413,957$1,728 萬0.2%+77,666+23.1%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF98,201$1,728 萬0.2%+18,112+22.6%加碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV784,303$1,712 萬0.2%−382,648−32.8%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF161,736$1,709 萬0.2%−14,060−8.0%減碼–
Schwab US Dividend Equity ETF808524797ETF216,547$1,708 萬0.2%+65,511+43.4%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF237,255$1,694 萬0.2%−9,185−3.7%減碼–
ARK Innovation ETF00214Q104ETF252,651$1,675 萬0.2%+28,948+12.9%加碼–

選擇權(11 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
TTDTrade Desk, Inc.Stock–$2.30 萬
Yamana Gold Inc98462Y100COM–$1.60 萬
CLXClorox CoStock–$6,000
SPYSPDR S&P 500 ETF TrustETF$6,000–
AGFirst Majestic Silver CorpCOM–$3,000
LUVSouthwest Airlines CoCOM–$3,000
Invesco QQQ Trust Series I46090E103ETF$1,000–
VanEck Semiconductor ETF92189F676ETF$1,000–
XYZBlock, Inc.CL A$1,000–
iShares Tr46428743220 YR TR BD ETF–$1,000
CHPTChargePoint Holdings, Inc.COM CL A–$1,000

2021 年第 4 季之後清倉(154 檔)

2021 年第 4 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 154 檔。

Cetera Advisor Networks LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
iShares Esg Aware US Aggregate Bond ETF46435U549ETF39,887$220.2 萬<0.1%–
iShares Tr46429B366CMBS ETF38,957$206.6 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A29,849$129.5 萬<0.1%–
QDELQuidelOrtho CorpCOM6,517$88.0 萬<0.1%歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI14,437$84.4 萬<0.1%–
CSPRCasper Sleep Inc.COM115,676$77.3 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF13,312$72.6 萬<0.1%–
DKSDick's Sporting Goods, Inc.Stock6,267$72.1 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B16,637$72.1 萬<0.1%–
EFXEquifax IncCOM2,261$66.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM10,229$66.0 萬<0.1%–
ICHRIchor Holdings, Ltd.SHS13,550$62.4 萬<0.1%歷史
Exchange Listed FDS Tr30151E814HIGH YIELD ETF19,509$61.6 萬<0.1%–
TYTRI-CONTINENTAL CorpCOM18,437$61.2 萬<0.1%歷史
iShares Tr464289529INDIA 50 ETF12,204$57.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY9,041$56.2 萬<0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN25,863$53.8 萬<0.1%–
SGRYSurgery Partners, Inc.Stock10,045$53.7 萬<0.1%歷史
iShares Tr464288489INTL DEV RE ETF18,732$53.4 萬<0.1%–
FIVNFive9, Inc.COM3,717$51.0 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM12,967$50.3 萬<0.1%歷史
APTVAptiv PLCSHS3,035$50.1 萬<0.1%歷史
FTVFortive CorpStock6,173$47.1 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A11,494$46.9 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD9,798$46.2 萬<0.1%–
GAPGap IncCOM25,934$45.8 萬<0.1%歷史
BBNBlackRock Taxable Municipal Bond TrustSHS17,199$45.0 萬<0.1%歷史
XLNXXilinx IncCOM2,113$44.8 萬<0.1%歷史
GDDYGoDaddy Inc.CL A5,177$43.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW15,827$43.0 萬<0.1%–
DOCNDigitalOcean Holdings, Inc.COM5,257$42.2 萬<0.1%歷史
BTLNBrightline Interactive, Inc.COM42,800$42.2 萬<0.1%歷史
COUPCoupa Software IncCOM2,591$41.0 萬<0.1%歷史
BNY Mellon ETF Trust09661T701SHRT8,045$40.7 萬<0.1%–
TTWOTake Two Interactive Software IncCOM2,273$40.4 萬<0.1%歷史
VMMDelaware Investments Minnesota Municipal Income Fund II, IncCOM28,379$40.0 萬<0.1%歷史
SWCHSwitch, Inc.CL A13,940$39.9 萬<0.1%歷史
MXLMaxlinear, IncCOM5,179$39.0 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock4,114$37.9 萬<0.1%歷史
iShares Inc46434G889EMNG MKTS EQT7,399$37.8 萬<0.1%–
Advisorshares Tr00768Y818DOUBLELIN VAL EQ3,852$37.8 萬<0.1%–
SABRSabre CorpCOM43,516$37.4 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM3,674$37.0 萬<0.1%歷史
WGSGeneDx Holdings Corp.COMMON STOCK82,700$36.9 萬<0.1%歷史
New York Life Investments Et45409B800MERGE ARBIT ETF11,371$36.7 萬<0.1%–
WMSAdvanced Drainage Systems, Inc.COM2,691$36.6 萬<0.1%歷史
Nuveen PFD & Income 2022 Ter67075T105COM14,730$36.2 萬<0.1%–
CDNSCadence Design Systems IncStock1,930$36.0 萬<0.1%歷史
TYLTyler Technologies IncCOM620$33.4 萬<0.1%歷史
CRFCornerstone Total Return Fund IncCOM23,506$32.3 萬<0.1%歷史
CAMTCamtek LtdORD6,920$31.9 萬<0.1%歷史
GMEDGlobus Medical IncStock4,405$31.8 萬<0.1%歷史
KIMKimco Realty CorpCOM12,722$31.4 萬<0.1%歷史
LMBLimbach Holdings, Inc.COM34,628$31.2 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM2,088$31.1 萬<0.1%歷史
AEHRAehr Test SystemsCOM12,761$30.9 萬<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A9,426$30.8 萬<0.1%歷史
PATHUiPath, Inc.Stock7,013$30.2 萬<0.1%歷史
SHAKShake Shack Inc.CL A4,181$30.2 萬<0.1%歷史
RHRHCOM561$30.1 萬<0.1%歷史
EWBCEast West Bancorp IncCOM3,796$29.9 萬<0.1%歷史
iShares U S ETF Tr46431W705INT RT HDG C B3,070$29.4 萬<0.1%–
CARECarter Bankshares, Inc.COM NEW19,073$29.4 萬<0.1%歷史
Goldman Sachs ETF Tr381430545HEDGE IND ETF2,870$29.3 萬<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS3,253$29.2 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM1,405$28.7 萬<0.1%歷史
Fidelity MSCI Materials Index ETF316092881ETF5,656$28.5 萬<0.1%–
iShares Tr46435G334MSCI UK ETF NEW8,346$27.7 萬<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE4,600$27.5 萬<0.1%–
MDUMdu Resources Group IncStock8,852$27.3 萬<0.1%歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT5,450$27.3 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW2,873$26.7 萬<0.1%歷史
Natixis ETF Tr63873X208LOOMIS SAYLES10,639$26.5 萬<0.1%–
TESSTessco Technologies IncCOM41,944$26.5 萬<0.1%歷史
ZUOZuora IncCOM CL A13,927$26.0 萬<0.1%歷史
HQLabrdn Life Sciences InvestorsSH BEN INT13,467$25.9 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM4,289$25.8 萬<0.1%歷史
iShares Tr46429B309MSCI INDONIA ETF11,131$25.6 萬<0.1%–
APTSPreferred Apartment Communities IncCOM14,135$25.5 萬<0.1%歷史
FFAFirst Trust Enhanced Equity Income FundCOM11,828$25.2 萬<0.1%歷史
Innovator ETFs Tr II S&P High45783Y822ETF10,432$25.0 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF6,801$24.9 萬<0.1%–
AIMCAltra Industrial Motion Corp.COM4,822$24.9 萬<0.1%歷史
SEESealed Air CorpCOM3,668$24.8 萬<0.1%歷史
ORGOOrganogenesis Holdings Inc.COM26,528$24.5 萬<0.1%歷史
QGENQiagen N.V.SHS NEW4,411$24.5 萬<0.1%歷史
SUMSummit Materials, Inc.CL A6,070$24.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V803DWA CYCLICALS2,659$24.3 萬<0.1%–
INFOIHS Markit Ltd.SHS1,815$24.1 萬<0.1%歷史
ProShares Tr74347B607INVT INT RT HG3,231$24.0 萬<0.1%–
SPDR Ser Tr78468R697S&P KENSHO INTLG5,284$24.0 萬<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF2,316$23.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD8,592$23.9 萬<0.1%–
Sports Entertainment Gaming Global Corp54570M108COM37,500$23.9 萬<0.1%–
AITApplied Industrial Technologies IncCOM2,304$23.7 萬<0.1%歷史
Indexiq ETF Tr45409B453IQ CNDRM ESG INT7,919$23.7 萬<0.1%–
NDAQNasdaq, Inc.COM1,121$23.6 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C1,463$23.6 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS908$23.4 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM491$23.0 萬<0.1%歷史