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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
CMBTCmb.tech NVSHS31,861$33.7 萬<0.1%+1,617+5.3%加碼歷史
GILTGilat Satellite Networks LtdSHS NEW38,094$33.8 萬<0.1%+9,033+31.1%加碼歷史
UWMCUWM Holdings CorpCOM CL A74,541$33.8 萬<0.1%+23,779+46.8%加碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC7,493$34.1 萬<0.1%−523−6.5%減碼–
FCNCAFirst Citizens Bancshares IncCL A513$34.1 萬<0.1%+89+21.0%加碼歷史
MKSIMKS IncCOM2,277$34.2 萬<0.1%+2,277新進歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF10,619$34.2 萬<0.1%−589−5.3%減碼–
EPREpr PropertiesCOM SH BEN INT6,250$34.2 萬<0.1%+162+2.7%加碼歷史
SPGSimon Property Group Inc.REIT2,612$34.4 萬<0.1%−2,145−45.1%減碼歷史
CSLCarlisle Companies IncCOM1,397$34.4 萬<0.1%−115−7.6%減碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF13,251$34.5 萬<0.1%+30.0%加碼–
AIGAmerican International Group, Inc.Stock5,535$34.7 萬<0.1%+578+11.7%加碼歷史
CHWYChewy, Inc.CL A8,499$34.7 萬<0.1%−1,314−13.4%減碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF6,775$34.7 萬<0.1%+2,801+70.5%加碼–
GOODGladstone Commercial CorpCOM15,759$34.7 萬<0.1%+778+5.2%加碼歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA9,566$34.8 萬<0.1%+3,697+63.0%加碼–
ADCAgree Realty CorpCOM5,254$34.9 萬<0.1%+131+2.6%加碼歷史
iShares Tr464288737GLB CNSM STP ETF5,623$34.9 萬<0.1%+202+3.7%加碼–
NETCloudflare, Inc.CL A COM2,914$34.9 萬<0.1%−165−5.4%減碼歷史
PUMPProPetro Holding Corp.COM25,165$35.1 萬<0.1%+25,165新進歷史
iShares Tr46435G532MSCI GBL SUS DEV4,119$35.1 萬<0.1%+1,220+42.1%加碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF6,770$35.2 萬<0.1%−3,699−35.3%減碼–
XFLTXAI Floating Rate & Alternative Income TrustCOM41,553$35.2 萬<0.1%+943+2.3%加碼歷史
MDBMongoDB, Inc.CL A801$35.5 萬<0.1%+7+0.9%加碼歷史
UDRUDR, Inc.COM6,183$35.5 萬<0.1%+36+0.6%加碼歷史
SHYFShyft Group, Inc.COM9,822$35.5 萬<0.1%+144+1.5%加碼歷史
SPHRSphere Entertainment Co.CL A4,269$35.6 萬<0.1%+4,269新進歷史
INFYInfosys LtdSPONSORED ADR14,353$35.7 萬<0.1%−8,834−38.1%減碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF11,859$35.8 萬<0.1%−911−7.1%減碼–
PSFEPaysafe LtdORD105,560$35.8 萬<0.1%+51,699+96.0%加碼歷史
CCKCrown Holdings, Inc.COM2,866$35.9 萬<0.1%+666+30.3%加碼歷史
VanEck ETF Trust92189H102DURABLE HGH DIV11,021$35.9 萬<0.1%00.0%不變–
ETWOE2open Parent Holdings, Inc.COM CL A40,700$35.9 萬<0.1%00.0%不變歷史
iShares Tr46432FAN7IBNDS MAR23 ETF14,730$35.9 萬<0.1%−5,136−25.9%減碼–
LACLithium Americas Corp.COM NEW9,318$35.9 萬<0.1%+9,318新進歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS16,185$36.0 萬<0.1%+5,201+47.4%加碼–
CMAComerica IncCOM4,007$36.2 萬<0.1%−524−11.6%減碼歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC18,710$36.3 萬<0.1%−1,616−8.0%減碼–
iShares U S ETF Tr46431W606IT RT HDG HGYL4,165$36.3 萬<0.1%+722+21.0%加碼–
DAVAEndava plcADS2,732$36.3 萬<0.1%+2,732新進歷史
FUNDSprott Focus Trust Inc.COM39,967$36.3 萬<0.1%+4,619+13.1%加碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD46,122$36.4 萬<0.1%+4,245+10.1%加碼歷史
RMBSRambus IncCOM11,400$36.4 萬<0.1%−717−5.9%減碼歷史
PORPortland General Electric CoCOM NEW6,606$36.4 萬<0.1%+74+1.1%加碼歷史
UBSIUnited Bankshares IncCOM10,429$36.4 萬<0.1%+3,062+41.6%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR11,400$36.4 萬<0.1%+11,400新進歷史
CROXCrocs, Inc.COM4,775$36.5 萬<0.1%−6,799−58.7%減碼歷史
NOVNOV Inc.COM18,689$36.6 萬<0.1%−6,302−25.2%減碼歷史
AXSAxis Capital Holdings LtdSHS6,058$36.6 萬<0.1%+6,058新進歷史
BNSBank of Nova ScotiaCOM5,103$36.6 萬<0.1%+5,103新進歷史
Motley Fool Small-Cap Growth ETF74933W874ETF11,774$36.7 萬<0.1%−527−4.3%減碼–
GFIGold Fields LtdSPONSORED ADR23,875$36.9 萬<0.1%−17,925−42.9%減碼歷史
MMacy's, Inc.COM15,141$36.9 萬<0.1%−3,399−18.3%減碼歷史
AVBAvalonbay Communities IncCOM1,485$36.9 萬<0.1%+113+8.2%加碼歷史
DXCMDexcom IncCOM724$37.0 萬<0.1%−1−0.1%減碼歷史
CRSRCorsair Gaming, Inc.COM17,496$37.0 萬<0.1%+6,736+62.6%加碼歷史
EMFTempleton Emerging Markets FundCOM26,988$37.1 萬<0.1%+5,000+22.7%加碼歷史
TREXTrex Co IncCOM5,684$37.1 萬<0.1%−7,232−56.0%減碼歷史
iShares Tr46435U333FOCUSD VAL FAC6,335$37.1 萬<0.1%−714−10.1%減碼–
INVHInvitation Homes Inc.COM9,275$37.3 萬<0.1%+9,275新進歷史
CATYCathay General BancorpCOM8,335$37.3 萬<0.1%+208+2.6%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,802$37.4 萬<0.1%−299−14.2%減碼–
Schwab International Small-Cap Equity ETF808524888ETF9,886$37.5 萬<0.1%−151−1.5%減碼–
iShares Tr46435G409MSCI INTL VLU FT14,720$37.5 萬<0.1%−10,872−42.5%減碼–
Kraneshares Tr500767587QUADRATIC DEFLA14,647$37.5 萬<0.1%+14,647新進–
STAGSTAG Industrial, Inc.COM9,087$37.6 萬<0.1%+1,188+15.0%加碼歷史
MAAMid America Apartment Communities Inc.COM1,794$37.6 萬<0.1%+325+22.1%加碼歷史
Innovator ETFs Trust45782C342US SML CP PWR ET14,057$37.7 萬<0.1%−1,174−7.7%減碼–
MEDPMedpace Holdings, Inc.COM2,304$37.7 萬<0.1%+477+26.1%加碼歷史
PIIPolaris Inc.Stock3,592$37.8 萬<0.1%+20+0.6%加碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF12,362$37.8 萬<0.1%+12,362新進–
iShares Tr46435U432IBONDS DEC 2514,197$37.8 萬<0.1%00.0%不變–
VMCVulcan Materials COCOM2,063$37.9 萬<0.1%−22−1.1%減碼歷史
MCIBarings Corporate InvestorsCOM24,905$37.9 萬<0.1%+4,216+20.4%加碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF14,885$38.0 萬<0.1%00.0%不變–
BIIBBiogen Inc.COM1,814$38.2 萬<0.1%−8−0.4%減碼歷史
HIHillenbrand, Inc.COM8,679$38.3 萬<0.1%+4,272+96.9%加碼歷史
WUWestern Union COStock20,496$38.4 萬<0.1%−1,185−5.5%減碼歷史
EQTEQT CorpStock11,178$38.5 萬<0.1%−315−2.7%減碼歷史
TNLTravel & Leisure Co.COM6,652$38.5 萬<0.1%+235+3.7%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN7,581$38.5 萬<0.1%+3,837+102.5%加碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF7,144$38.6 萬<0.1%+10.0%加碼–
Legg Mason ETF Invt52468L406FRANKLIN US LOW9,744$38.7 萬<0.1%+60+0.6%加碼–
AEISAdvanced Energy Industries IncCOM4,495$38.7 萬<0.1%−84−1.8%減碼歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM30,177$38.7 萬<0.1%+1,974+7.0%加碼歷史
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM28,575$38.7 萬<0.1%00.0%不變–
BLNKBlink Charging Co.COM14,673$38.8 萬<0.1%+6,455+78.5%加碼歷史
iShares Tr46435G755IBONDS DEC202214,964$38.8 萬<0.1%+1,094+7.9%加碼–
BCATBlackRock Capital Allocation Term TrustCOM23,611$39.1 萬<0.1%+5,995+34.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF5,575$39.2 萬<0.1%−59,417−91.4%減碼–
Innovator ETFs Trust45782C466GRWT100 PWR BF9,636$39.2 萬<0.1%+1,952+25.4%加碼–
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN35,133$39.2 萬<0.1%00.0%不變歷史
STEWSRH Total Return Fund, Inc.COM26,472$39.3 萬<0.1%−16,859−38.9%減碼歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF10,166$39.4 萬<0.1%−2,247−18.1%減碼–
BKHBlack Hills CorpCOM5,139$39.6 萬<0.1%−210−3.9%減碼歷史
IDXXIDEXX Laboratories IncCOM724$39.6 萬<0.1%−105−12.7%減碼歷史
iShares Tr46436E767ESG MSCI USA ETF11,115$39.7 萬<0.1%+4,235+61.6%加碼–
Exchange Listed FDS Tr30151E764ARMOR US EQT IDX15,590$39.8 萬<0.1%+1,460+10.3%加碼–
LSILife Storage, Inc.COM2,834$39.8 萬<0.1%+655+30.1%加碼歷史
Viacomcbs Inc92556H305PFD7,158$39.8 萬<0.1%−250−3.4%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%–
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