跳到主要內容
Livermore
Livermore
中文EN

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
CUBECubeSmartREIT4,767$24.8 萬<0.1%−1,004−17.4%減碼歷史
WTWWillis Towers Watson PLCSHS1,050$24.8 萬<0.1%+154+17.2%加碼歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM8,790$24.8 萬<0.1%+8,790新進歷史
COOPMaverick Merger Sub 2, LLCCOM5,435$24.8 萬<0.1%+533+10.9%加碼歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS12,454$24.9 萬<0.1%00.0%不變–
INVAInnoviva, Inc.COM12,857$24.9 萬<0.1%+12,857新進歷史
LEALear CorpCOM NEW1,745$24.9 萬<0.1%−7−0.4%減碼歷史
TRGPTarga Resources Corp.COM3,316$25.0 萬<0.1%+3,316新進歷史
RYNRayonier IncCOM6,088$25.0 萬<0.1%+6,088新進歷史
EPAMEPAM Systems, Inc.COM842$25.0 萬<0.1%+223+36.0%加碼歷史
FSLYFastly, Inc.CL A14,363$25.0 萬<0.1%+14,363新進歷史
Invesco Exch Traded FD Tr II46138G409S&P SMLCP UTIL3,864$25.0 萬<0.1%+3,864新進–
ONLOrion Properties Inc.REIT17,964$25.1 萬<0.1%−5,046−21.9%減碼歷史
Carnival Corp Ltd.14365C103ADR13,728$25.1 萬<0.1%−2,062−13.1%減碼–
CERNCERNER CorpCOM2,682$25.1 萬<0.1%+168+6.7%加碼歷史
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF2,178$25.1 萬<0.1%00.0%不變–
PHIPLDT Inc.SPONSORED ADR7,161$25.2 萬<0.1%+7,161新進歷史
Innovator ETFs Tr45782C102IBD 50 ETF6,435$25.2 萬<0.1%−1,656−20.5%減碼–
Global X FDS37950E416SOCIAL MED ETF5,973$25.3 萬<0.1%+90+1.5%加碼–
SASRSandy Spring Bancorp IncCOM5,628$25.3 萬<0.1%00.0%不變歷史
WIREEncore Wire CorpCOM2,229$25.4 萬<0.1%−768−25.6%減碼歷史
SPDR Ser Tr78468R689S&P KENSHO SMART5,420$25.4 萬<0.1%−1,300−19.3%減碼–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI12,997$25.5 萬<0.1%+12,997新進–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT15,569$25.5 萬<0.1%−2,000−11.4%減碼歷史
ProShares Tr74348A145PET CARE ETF3,837$25.5 萬<0.1%+280+7.9%加碼–
East Stone Acquisition CorpG2911D108SHS24,633$25.5 萬<0.1%+24,633新進–
Timothy Plan887432284US LARGE MID CP10,018$25.6 萬<0.1%00.0%不變–
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,434$25.7 萬<0.1%−83−1.5%減碼–
Victory Portfolios II92647N865VCSHS US LRG CAP4,073$25.7 萬<0.1%+4,073新進–
WBDWarner Bros. Discovery, Inc.COM SER A10,322$25.7 萬<0.1%+1,050+11.3%加碼歷史
BBWIBath & Body Works, Inc.COM5,398$25.8 萬<0.1%−577−9.7%減碼歷史
CWTCalifornia Water Service GroupCOM4,358$25.8 萬<0.1%+1,401+47.4%加碼歷史
OLPOne Liberty Properties IncCOM8,382$25.8 萬<0.1%+8,382新進歷史
WRKWestRock CoCOM5,510$25.9 萬<0.1%+182+3.4%加碼歷史
XPOXPO, Inc.COM3,569$26.0 萬<0.1%+10+0.3%加碼歷史
HTGCHercules Capital, Inc.COM14,459$26.1 萬<0.1%+1,526+11.8%加碼歷史
Invesco Exchange Traded FD T46137V175S&P SML600 GWT1,845$26.1 萬<0.1%00.0%不變–
CRHCRH Public Ltd CoADR6,525$26.1 萬<0.1%+202+3.2%加碼歷史
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN10,960$26.2 萬<0.1%−10,535−49.0%減碼–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,111$26.3 萬<0.1%+6,111新進歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE5,696$26.3 萬<0.1%+500+9.6%加碼–
CLFDClearfield, Inc.COM4,028$26.3 萬<0.1%+4,028新進歷史
JBLUJetBlue Airways CorpCOM17,656$26.4 萬<0.1%−200−1.1%減碼歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM14,717$26.4 萬<0.1%−381−2.5%減碼歷史
FCTFirst Trust Senior Floating Rate Income Fund IICOM20,967$26.4 萬<0.1%−1,809−7.9%減碼歷史
UNFIUnited Natural Foods IncCOM6,418$26.5 萬<0.1%+66+1.0%加碼歷史
iShares Tr464288869MICRO-CAP ETF2,053$26.5 萬<0.1%−178−8.0%減碼–
ZZillow Group, Inc.CL C CAP STK5,385$26.5 萬<0.1%−54−1.0%減碼歷史
CLNEClean Energy Fuels Corp.COM33,376$26.5 萬<0.1%+4,764+16.7%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM13,551$26.5 萬<0.1%+13,551新進歷史
CMCanadian Imperial Bank of CommerceCOM2,183$26.6 萬<0.1%−267−10.9%減碼歷史
PAYCPaycom Software, Inc.Stock771$26.7 萬<0.1%+103+15.4%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT4,738$26.7 萬<0.1%−27−0.6%減碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH1,935$26.7 萬<0.1%−1,376−41.6%減碼–
MANManpowerGroup Inc.COM2,847$26.7 萬<0.1%+2,847新進歷史
New Age Alpha Tr64157X104AVDR US LRGCP LE9,115$26.7 萬<0.1%+9,115新進–
INSMINSMED IncCOM PAR $.0111,405$26.8 萬<0.1%+1,500+15.1%加碼歷史
CZRCaesars Entertainment, Inc.COM3,470$26.8 萬<0.1%+3,470新進歷史
SPDR Ser Tr78464A110FACTST INV ETF1,747$26.8 萬<0.1%+86+5.2%加碼–
TTCToro CoCOM3,145$26.9 萬<0.1%+102+3.4%加碼歷史
CACICACI International IncCL A892$26.9 萬<0.1%00.0%不變歷史
EPRTEssential Properties Realty Trust, Inc.COM10,705$27.1 萬<0.1%+3,525+49.1%加碼歷史
Sprott ETF Trust85210B201JR GOLD MINERS E6,252$27.1 萬<0.1%00.0%不變–
ERHAllspring Utilities & High Income FundWF UTILITIES INC19,366$27.1 萬<0.1%−1,020−5.0%減碼歷史
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF9,642$27.3 萬<0.1%−50−0.5%減碼–
OLNOLIN CorpStock5,220$27.3 萬<0.1%−609−10.4%減碼歷史
PCTPureCycle Technologies, Inc.COM34,163$27.3 萬<0.1%+1,890+5.9%加碼歷史
OTTROtter Tail CorpCOM4,369$27.3 萬<0.1%−435−9.1%減碼歷史
Invesco Actively Managed ETF46090A200BLNCD MLTI AST16,710$27.3 萬<0.1%+16,710新進–
Invesco Actively Managed ETF46090A507MDRTLY CNSRTIV18,260$27.3 萬<0.1%+18,260新進–
State Street SPDR S&P Bank ETF78464A797ETF5,226$27.4 萬<0.1%+104+2.0%加碼–
BYDBoyd Gaming CorpCOM4,160$27.4 萬<0.1%−105−2.5%減碼歷史
iShares Inc464286475EM MKT SM-CP ETF4,805$27.4 萬<0.1%+1,089+29.3%加碼–
Nisource Inc.65473P121UNIT 12/01/20232,300$27.4 萬<0.1%00.0%不變–
Vanguard Emerging Markets Government Bond ETF921946885ETF3,937$27.5 萬<0.1%−2,664−40.4%減碼–
TOLToll Brothers, Inc.COM5,853$27.5 萬<0.1%−275−4.5%減碼歷史
ETSYEtsy IncCOM2,212$27.5 萬<0.1%−2,590−53.9%減碼歷史
CNXCNX Resources CorpCOM13,338$27.6 萬<0.1%−7,527−36.1%減碼歷史
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF9,044$27.7 萬<0.1%−503−5.3%減碼–
MGEEMge Energy IncCOM3,476$27.7 萬<0.1%+41+1.2%加碼歷史
CDNACareDx, Inc.COM7,510$27.8 萬<0.1%+2,850+61.2%加碼歷史
LECOLincoln Electric Holdings IncCOM2,027$27.9 萬<0.1%+111+5.8%加碼歷史
NLSNNielsen Holdings plcSHS EUR10,236$27.9 萬<0.1%−1,083−9.6%減碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM20,281$28.0 萬<0.1%+5,142+34.0%加碼歷史
iShares Inc464286681MSCI EQUAL WEITE3,317$28.1 萬<0.1%−172−4.9%減碼–
WFC.PLWells Fargo & CompanyPERP PFD CNV A212$28.1 萬<0.1%−107−33.5%減碼歷史
CCSCentury Communities, Inc.COM5,271$28.2 萬<0.1%−200−3.7%減碼歷史
WisdomTree Tr97717X867EM LCL DEBT FD10,080$28.2 萬<0.1%−2,602−20.5%減碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF10,755$28.3 萬<0.1%00.0%不變–
Silvercrest Metals Inc828363101COM31,675$28.3 萬<0.1%+709+2.3%加碼–
PINSPinterest, Inc.CL A11,517$28.3 萬<0.1%−7,201−38.5%減碼歷史
SPLKSplunk IncCOM1,902$28.3 萬<0.1%−64−3.3%減碼歷史
KEYKeycorpCOM12,740$28.5 萬<0.1%+3,504+37.9%加碼歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF7,266$28.5 萬<0.1%+7,266新進–
HSTHost Hotels & Resorts, Inc.COM14,652$28.5 萬<0.1%+1,034+7.6%加碼歷史
HPSJohn Hancock Preferred Income Fund IIICOM15,880$28.5 萬<0.1%+15,880新進歷史
SRCLStericycle IncCOM4,834$28.5 萬<0.1%+490+11.3%加碼歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG12,256$28.6 萬<0.1%+1,546+14.4%加碼–
ALCAlcon IncStock3,585$28.7 萬<0.1%+237+7.1%加碼歷史
Innovator ETFs Trust45782C532US EQTY ULTRA B9,608$28.7 萬<0.1%00.0%不變–

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