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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
MHKMohawk Industries IncCOM1,705$21.2 萬<0.1%−367−17.7%減碼歷史
SSentinelOne, Inc.CL A5,483$21.2 萬<0.1%+5,483新進歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY9,259$21.2 萬<0.1%+9,259新進–
RMTRoyce Micro-Cap Trust, Inc.COM20,160$21.2 萬<0.1%−1,843−8.4%減碼歷史
TRIThomson Reuters CorpCOM NEW1,945$21.2 萬<0.1%+128+7.0%加碼歷史
PTONPeloton Interactive, Inc.CL A COM8,077$21.3 萬<0.1%+2,078+34.6%加碼歷史
iShares Tr464287192US TRSPRTION787$21.3 萬<0.1%−285−26.6%減碼–
ALLYAlly Financial Inc.Stock4,927$21.4 萬<0.1%+4,927新進歷史
MHDBlackRock Muniholdings Fund, Inc.COM15,022$21.4 萬<0.1%+15,022新進歷史
AGRAvangrid, Inc.COM4,572$21.4 萬<0.1%+4,572新進歷史
ORANYOrangeSPONSORED ADR18,098$21.4 萬<0.1%00.0%不變歷史
WENWendy's CoStock9,795$21.5 萬<0.1%+9,795新進歷史
ANAutonation, Inc.COM2,162$21.5 萬<0.1%+2,162新進歷史
Fidelity Covington Trust316092386STOCK FOR INFL6,336$21.5 萬<0.1%+6,336新進–
RFICohen & Steers Total Return Realty Fund IncCOM13,984$21.6 萬<0.1%+48+0.3%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT3,706$21.6 萬<0.1%00.0%不變歷史
Innovator ETFs Tr45782C185DOUBLE STKER OCT6,637$21.6 萬<0.1%00.0%不變–
iShares Tr46434VBA7IBONDS DEC22 ETF8,622$21.6 萬<0.1%00.0%不變–
GLDMWorld Gold TrustSPDR GLD MINIS5,630$21.7 萬<0.1%+5,630新進歷史
NWNNorthwest Natural Holding CoCOM4,203$21.7 萬<0.1%+4,203新進歷史
CTLTCatalent, Inc.COM1,953$21.7 萬<0.1%+130+7.1%加碼歷史
COOCooper Companies, Inc.COM NEW519$21.7 萬<0.1%−11−2.1%減碼歷史
John Hancock Exchange Traded47804J602MULTIFACTOR TE2,381$21.7 萬<0.1%+2,381新進–
RBB FD Inc74933W635MOTLEY FOOL GBL7,435$21.7 萬<0.1%−36−0.5%減碼–
AGIAlamos Gold IncStock25,980$21.8 萬<0.1%00.0%不變歷史
Mag Silver Corp55903Q104COM13,560$21.9 萬<0.1%+13,560新進–
APHAmphenol CorpCL A2,906$21.9 萬<0.1%−7−0.2%減碼歷史
HOMBHome Bancshares IncCOM9,690$21.9 萬<0.1%+72+0.7%加碼歷史
PBIPitney Bowes IncCOM42,161$21.9 萬<0.1%+5,611+15.4%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM1,086$21.9 萬<0.1%+74+7.3%加碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN9,282$21.9 萬<0.1%+1,492+19.2%加碼歷史
SUNSunoco LPCOM UT REP LP5,369$21.9 萬<0.1%+357+7.1%加碼歷史
ZIONZions Bancorporation, National AssociationCOM3,359$22.0 萬<0.1%+97+3.0%加碼歷史
RITMRithm Capital Corp.REIT20,101$22.1 萬<0.1%+6,682+49.8%加碼歷史
PHMPultegroup IncCOM5,264$22.1 萬<0.1%+5,264新進歷史
SPDR Series Trust78464A722ST STR SP PHARMA4,890$22.1 萬<0.1%−70−1.4%減碼–
SESea LtdSPONSORD ADS1,842$22.1 萬<0.1%−7,750−80.8%減碼歷史
Pacer FDS Tr69374H576SWAN SOS FLEX9,213$22.1 萬<0.1%+9,213新進–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM22,472$22.2 萬<0.1%+11,148+98.4%加碼歷史
iShares Tr46435U218ESG MSCI LEADR2,803$22.2 萬<0.1%+2,803新進–
ATKRAtkore Inc.COM2,263$22.3 萬<0.1%+2,263新進歷史
PLTMGraniteShares Platinum TrustSHS BEN INT23,079$22.3 萬<0.1%+3,700+19.1%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,099$22.4 萬<0.1%−662−17.6%減碼–
HLTHilton Worldwide Holdings Inc.COM1,473$22.4 萬<0.1%+108+7.9%加碼歷史
FCFFirst Commonwealth Financial CorpCOM14,776$22.4 萬<0.1%+56+0.4%加碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1007,707$22.4 萬<0.1%−3,472−31.1%減碼–
OVVOvintiv Inc.COM4,149$22.4 萬<0.1%+4,149新進歷史
Aim ETF Products Trust00888H307ALLIANZIM US EQ7,733$22.5 萬<0.1%−5,145−40.0%減碼–
Siren Nexgen Economy ETF829658202ETF6,093$22.6 萬<0.1%−497−7.5%減碼–
TCPCBlackRock TCP Capital Corp.COM15,924$22.8 萬<0.1%+1,807+12.8%加碼歷史
AMEAmetek IncCOM1,708$22.8 萬<0.1%−966−36.1%減碼歷史
SFMSprouts Farmers Market, Inc.COM7,155$22.9 萬<0.1%−221−3.0%減碼歷史
WSOWatsco IncCOM750$22.9 萬<0.1%+750新進歷史
ALTOAlto Ingredients, Inc.COM33,610$22.9 萬<0.1%+15,981+90.7%加碼歷史
TECHBIO-TECHNE CorpCOM530$23.0 萬<0.1%00.0%不變歷史
iShares Tr46436E825IBONDS 29 TRM TS9,740$23.0 萬<0.1%00.0%不變–
ASANAsana, Inc.CL A5,765$23.0 萬<0.1%−161−2.7%減碼歷史
BIGGQFormer BL Stores IncCOM6,633$23.0 萬<0.1%+489+8.0%加碼歷史
EFSCEnterprise Financial Services CorpCOM4,880$23.1 萬<0.1%+4,880新進歷史
BBBY20230930-DK-Butterfly-1, Inc.COM10,250$23.1 萬<0.1%+10,250新進歷史
Kraneshares Tr500767827ELEC VEH FUTUR5,864$23.1 萬<0.1%+1,424+32.1%加碼–
iShares Tr464288794US BR DEL SE ETF2,318$23.2 萬<0.1%+2,318新進–
BHCBausch Health Companies Inc.Stock10,193$23.3 萬<0.1%+790+8.4%加碼歷史
CASSCass Information Systems IncCOM6,301$23.3 萬<0.1%−300−4.5%減碼歷史
iShares Tr464288406MRGSTR MD CP VAL3,393$23.4 萬<0.1%+3,393新進–
FBINFortune Brands Innovations, Inc.COM3,152$23.4 萬<0.1%+916+41.0%加碼歷史
NVMINova Ltd.COM2,138$23.4 萬<0.1%−1,475−40.8%減碼歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,459$23.4 萬<0.1%−743−23.2%減碼–
AESAES CorpStock9,148$23.5 萬<0.1%−8,279−47.5%減碼歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG7,172$23.5 萬<0.1%−1,990−21.7%減碼–
PRKPark National CorpCOM1,791$23.5 萬<0.1%+150+9.1%加碼歷史
XERSXeris Biopharma Holdings, Inc.COM91,656$23.5 萬<0.1%+6,281+7.4%加碼歷史
ONBOld National BancorpStock14,433$23.6 萬<0.1%+3,701+34.5%加碼歷史
ORIOld Republic International CorpCOM9,127$23.6 萬<0.1%+120+1.3%加碼歷史
CGCCanopy Growth CorpCOM31,062$23.6 萬<0.1%−779−2.4%減碼歷史
LAZRQLuminar Technologies, Inc.COM CL A15,095$23.6 萬<0.1%−5,296−26.0%減碼歷史
NCANuveen California Municipal Value FundCOM STK25,750$23.6 萬<0.1%−4,538−15.0%減碼歷史
EATBrinker International, IncStock6,202$23.7 萬<0.1%+6,202新進歷史
HOGHarley-Davidson, Inc.COM6,023$23.7 萬<0.1%−164−2.7%減碼歷史
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM15,973$23.7 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock4,747$23.8 萬<0.1%−2,284−32.5%減碼歷史
NFGNational Fuel Gas CoStock3,469$23.8 萬<0.1%−113−3.2%減碼歷史
ACNBAcnb CorpCOM6,806$23.8 萬<0.1%−210−3.0%減碼歷史
EGPEastgroup Properties IncCOM1,175$23.9 萬<0.1%+26+2.3%加碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF13,133$24.1 萬<0.1%00.0%不變–
PSECProspect Capital CorpCOM29,185$24.2 萬<0.1%00.0%不變歷史
EHCEncompass Health CorpCOM3,421$24.3 萬<0.1%+147+4.5%加碼歷史
IPGInterpublic Group of Companies, Inc.COM6,862$24.3 萬<0.1%+6,862新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS3,360$24.4 萬<0.1%+3,360新進歷史
WisdomTree Tr97717W570US MIDCAP FUND4,470$24.4 萬<0.1%−15−0.3%減碼–
AAgilent Technologies, Inc.COM1,848$24.5 萬<0.1%−36−1.9%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS12,483$24.5 萬<0.1%+12,483新進歷史
iShares Tr46435U192GENOMICS IMMUN7,106$24.5 萬<0.1%−2,027−22.2%減碼–
JBLJabil IncStock3,989$24.6 萬<0.1%+180+4.7%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,387$24.6 萬<0.1%−110−7.3%減碼–
ARIApollo Commercial Real Estate Finance, Inc.COM17,670$24.6 萬<0.1%+55+0.3%加碼歷史
Advisorshares Tr00768Y768STAR GLOB BUYW6,231$24.6 萬<0.1%−159−2.5%減碼–
CEMClearBridge MLP & Midstream Fund Inc.COM7,282$24.6 萬<0.1%−207−2.8%減碼歷史
ETF Ser Solutions26922A172NATIONWIDE RSK10,014$24.6 萬<0.1%+2,187+27.9%加碼–
LTCLTC Properties IncREIT6,412$24.7 萬<0.1%+6,412新進歷史

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
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