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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
RRyder System IncCOM3,662$29.0 萬<0.1%+3,662新進歷史
SPDR Series Trust78468R739ST NUVE TERM ETF6,132$29.0 萬<0.1%+550+9.9%加碼–
iShares U S ETF Tr46431W622INOVATIV HLTCR8,464$29.0 萬<0.1%−237,096−96.6%減碼–
UHSUniversal Health Services IncCL B2,011$29.1 萬<0.1%00.0%不變歷史
HASHasbro, Inc.COM3,554$29.1 萬<0.1%−220−5.8%減碼歷史
SAPSAP SEADR2,630$29.2 萬<0.1%+726+38.1%加碼歷史
iShares Inc464286509MSCI CDA ETF7,251$29.2 萬<0.1%+117+1.6%加碼–
CMSCMS Energy CorpCOM4,179$29.2 萬<0.1%+555+15.3%加碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT30,535$29.3 萬<0.1%+1,323+4.5%加碼歷史
Absolute Shs Tr00400R858WBI PWR FACTOR10,140$29.3 萬<0.1%−1,440−12.4%減碼–
Innovator ETFs Trust45782C276GRWT100 PWR BUF6,198$29.3 萬<0.1%−1,357−18.0%減碼–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT5,641$29.3 萬<0.1%−3,686−39.5%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF14,071$29.4 萬<0.1%+1,186+9.2%加碼–
HSBCHSBC Holdings PLCSPON ADR NEW8,603$29.4 萬<0.1%+463+5.7%加碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF8,145$29.4 萬<0.1%−2,537−23.8%減碼–
Innovator ETFs Tr45783Y202US EQUITY9,960$29.4 萬<0.1%00.0%不變–
APAAPA CorpStock7,142$29.5 萬<0.1%+7,142新進歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM22,639$29.5 萬<0.1%+1,024+4.7%加碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,272$29.5 萬<0.1%−6,068−72.8%減碼–
AWFAlliancebernstein Global High Income Fund IncCOM26,349$29.5 萬<0.1%−1,914−6.8%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM13,518$29.6 萬<0.1%+13,518新進歷史
Alps Clean Energy ETF00162Q460ETF4,695$29.7 萬<0.1%+805+20.7%加碼–
MUABlackRock Muniassets Fund, Inc.COM23,169$29.7 萬<0.1%−1,196−4.9%減碼歷史
SUMOSumo Logic, Inc.COM25,460$29.7 萬<0.1%+25,460新進歷史
SEICSEI Investments CoCOM4,948$29.8 萬<0.1%+42+0.9%加碼歷史
FLCFlaherty & Crumrine Total Return Fund IncCOM14,934$29.8 萬<0.1%−2,042−12.0%減碼歷史
MCMoelis & CoCL A6,366$29.9 萬<0.1%+828+15.0%加碼歷史
iShares Inc464286517JP MORGAN EM ETF8,089$29.9 萬<0.1%−777−8.8%減碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,036$29.9 萬<0.1%+359+9.8%加碼–
TERTeradyne, IncStock2,539$30.0 萬<0.1%−606−19.3%減碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,391$30.0 萬<0.1%+31+2.3%加碼–
iShares Inc464286749MSCI SWITZERLAND6,136$30.1 萬<0.1%+97+1.6%加碼–
SYNHSyneos Health, Inc.CL A3,725$30.2 萬<0.1%+372+11.1%加碼歷史
Timothy Plan887432276HIGH DIVIDEND11,030$30.2 萬<0.1%+11,030新進–
CCChemours CoStock9,636$30.3 萬<0.1%+1,695+21.3%加碼歷史
EXPDExpeditors International of Washington IncCOM2,936$30.3 萬<0.1%+73+2.5%加碼歷史
FDSFactset Research Systems IncStock700$30.4 萬<0.1%−271−27.9%減碼歷史
EFREaton Vance Senior Floating-Rate TrustCOM22,721$30.5 萬<0.1%+8,948+65.0%加碼歷史
Global X FDS37954Y681FOUNDER RUN CO10,175$30.5 萬<0.1%+400+4.1%加碼–
HWMHowmet Aerospace Inc.Stock8,502$30.6 萬<0.1%−201−2.3%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,992$30.7 萬<0.1%+1,153+14.7%加碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US5,312$30.7 萬<0.1%−2,055−27.9%減碼–
LANDGladstone Land CorpCOM8,447$30.8 萬<0.1%+8,447新進歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM15,199$31.0 萬<0.1%+2,650+21.1%加碼歷史
UAUnder Armour, Inc.CL C19,929$31.0 萬<0.1%+6,002+43.1%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A18,036$31.1 萬<0.1%+2,368+15.1%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW10,191$31.1 萬<0.1%+10,191新進歷史
iShares Tr46434VAX8IBONDS DEC23 ETF12,295$31.1 萬<0.1%+10+0.1%加碼–
TTCFTattooed Chef, Inc.COM CL A24,728$31.1 萬<0.1%+9,827+65.9%加碼歷史
LEGLeggett & Platt IncStock8,989$31.3 萬<0.1%+443+5.2%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH8,305$31.3 萬<0.1%+271+3.4%加碼–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST4,198$31.4 萬<0.1%−3,697−46.8%減碼–
Siren ETF Tr829658400DIVCN DIVD ETF8,546$31.4 萬<0.1%+8,546新進–
CHNGChange Healthcare Inc.COM14,437$31.5 萬<0.1%+2,536+21.3%加碼歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL6,787$31.6 萬<0.1%−615−8.3%減碼–
FROGJFrog LtdStock11,758$31.7 萬<0.1%+5,012+74.3%加碼歷史
Kraneshares Trust500767678GLOBAL CARB STRA6,792$31.7 萬<0.1%+6,792新進–
VRSNVerisign IncCOM1,425$31.7 萬<0.1%+134+10.4%加碼歷史
GRNBarclays Bank PLCETN 4910,534$31.7 萬<0.1%+10,534新進歷史
ACGLArch Capital Group Ltd.Stock6,567$31.8 萬<0.1%+1,631+33.0%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF5,946$31.8 萬<0.1%+1,666+38.9%加碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,949$31.8 萬<0.1%+17+0.6%加碼歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN3,549$31.8 萬<0.1%−55−1.5%減碼–
American Centy ETF Tr025072810FOCUSED DYNAMIC4,411$31.9 萬<0.1%+22+0.5%加碼–
LWLamb Weston Holdings, Inc.Stock5,337$32.0 萬<0.1%−100−1.8%減碼歷史
TRPTC Energy CorpCOM5,664$32.0 萬<0.1%+323+6.0%加碼歷史
ETF Ser Solutions26922A511US DIVERSIFIED8,460$32.1 萬<0.1%+362+4.5%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,862$32.3 萬<0.1%−28,122−82.8%減碼–
SPDR Series Trust78468R549SP O&G EQP SERV4,303$32.3 萬<0.1%+4,303新進–
HLNEHamilton Lane INCCL A4,174$32.3 萬<0.1%+13+0.3%加碼歷史
Healthpeak Properties, Inc.71943U104COM18,414$32.3 萬<0.1%−2,000−9.8%減碼–
Fidelity MSCI Energy Index ETF316092402ETF15,452$32.4 萬<0.1%+952+6.6%加碼–
KSSKOHLS CorpStock5,361$32.4 萬<0.1%+86+1.6%加碼歷史
APPSDigital Turbine, Inc.COM NEW7,403$32.4 萬<0.1%+7,403新進歷史
VanEck ETF Trust92189F429PREFERRED SECURT15,784$32.4 萬<0.1%+1,135+7.7%加碼–
WGOWinnebago Industries IncCOM5,989$32.4 萬<0.1%+5,989新進歷史
AUAngloGold Ashanti PLCSPONSORED ADR13,688$32.4 萬<0.1%+300+2.2%加碼歷史
Renaissance Cap Greenwich FD759937204IPO ETF7,379$32.5 萬<0.1%+2,573+53.5%加碼–
PENNPENN Entertainment, Inc.COM7,719$32.7 萬<0.1%+1,365+21.5%加碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD33,916$32.7 萬<0.1%+8,600+34.0%加碼歷史
WDAYWorkday, Inc.CL A1,372$32.9 萬<0.1%−412−23.1%減碼歷史
FULTFulton Financial CorpCOM19,823$32.9 萬<0.1%+23+0.1%加碼歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA5,636$32.9 萬<0.1%00.0%不變–
Dimensional U.S. Small Cap ETF25434V500ETF5,880$33.0 萬<0.1%−881−13.0%減碼–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP11,292$33.1 萬<0.1%+4,754+72.7%加碼–
FLOFlowers Foods IncCOM12,920$33.2 萬<0.1%+4,865+60.4%加碼歷史
BHVNBiohaven Ltd.COM2,804$33.2 萬<0.1%+2,804新進歷史
AMNAmn Healthcare Services IncCOM3,191$33.3 萬<0.1%+670+26.6%加碼歷史
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM14,415$33.3 萬<0.1%+271+1.9%加碼歷史
JRSNuveen Real Estate Income FundCOM28,184$33.3 萬<0.1%+3,101+12.4%加碼歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS3,394$33.4 萬<0.1%+3,394新進–
DXCDXC Technology CoStock10,280$33.5 萬<0.1%−1,069−9.4%減碼歷史
GNTXGentex CorpCOM11,481$33.5 萬<0.1%−212−1.8%減碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF8,630$33.5 萬<0.1%+1,060+14.0%加碼–
PNRPENTAIR plcSHS6,180$33.5 萬<0.1%−572−8.5%減碼歷史
SWNSouthwestern Energy CoCOM46,886$33.6 萬<0.1%+4,051+9.5%加碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF5,275$33.7 萬<0.1%+542+11.5%加碼–
PAGPPlains GP Holdings LPLTD PARTNR INT A29,201$33.7 萬<0.1%−3,983−12.0%減碼歷史
MCRMFS Charter Income TrustSH BEN INT45,900$33.7 萬<0.1%+45,900新進歷史
WisdomTree Tr97717W786INTL DIV EX FINL8,391$33.7 萬<0.1%−1,343−13.8%減碼–

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%–
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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%–
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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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