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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
VSTOVista Outdoor Inc.COM11,155$39.8 萬<0.1%+11,155新進歷史
NWFLNorwood Financial CorpCOM13,942$39.9 萬<0.1%+1,795+14.8%加碼歷史
SCIService Corp InternationalCOM6,079$40.0 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C284US SML CP PWR B15,559$40.0 萬<0.1%−232−1.5%減碼–
SBRASabra Health Care REIT, Inc.REIT26,902$40.1 萬<0.1%+7,217+36.7%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A12,607$40.1 萬<0.1%+3,802+43.2%加碼歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN15,562$40.1 萬<0.1%+55+0.4%加碼–
WDCWestern Digital CorpCOM8,070$40.1 萬<0.1%−1,540−16.0%減碼歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI14,708$40.2 萬<0.1%+411+2.9%加碼–
WABWestinghouse Air Brake Technologies CorpStock4,188$40.3 萬<0.1%−97−2.3%減碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF14,858$40.3 萬<0.1%+14,858新進–
SPDR Series Trust78468R796ST STR SP500FF3,640$40.4 萬<0.1%+70+2.0%加碼–
UPSTUpstart Holdings, Inc.COM3,705$40.4 萬<0.1%+488+15.2%加碼歷史
WSMWilliams Sonoma IncCOM2,795$40.5 萬<0.1%+52+1.9%加碼歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF24,579$40.7 萬<0.1%+24,579新進–
DEAEasterly Government Properties, Inc.COM19,267$40.7 萬<0.1%+3,681+23.6%加碼歷史
RGRSturm Ruger & Co IncStock5,864$40.8 萬<0.1%+745+14.6%加碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S3,452$40.8 萬<0.1%−970−21.9%減碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT11,987$40.8 萬<0.1%+5,301+79.3%加碼–
SITESiteOne Landscape Supply, Inc.COM2,525$40.8 萬<0.1%+1,643+186.3%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE5,339$41.0 萬<0.1%−189−3.4%減碼歷史
WBSWebster Financial CorpCOM7,306$41.0 萬<0.1%+7,306新進歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,238$41.1 萬<0.1%−5,480−71.0%減碼–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL4,945$41.1 萬<0.1%+91+1.9%加碼–
PPTFranklin Premier Income TrustSH BEN INT103,121$41.1 萬<0.1%+11,295+12.3%加碼歷史
COFCapital One Financial CorpStock3,138$41.2 萬<0.1%−354−10.1%減碼歷史
QSQuantumScape CorpCOM CL A20,611$41.2 萬<0.1%+3,253+18.7%加碼歷史
CSIQCanadian Solar Inc.COM11,647$41.2 萬<0.1%+1,074+10.2%加碼歷史
TTGTTechTarget, Inc.COM5,074$41.2 萬<0.1%−95−1.8%減碼歷史
TRTNTriton International LtdCL A5,873$41.2 萬<0.1%+933+18.9%加碼歷史
WALWestern Alliance BancorporationCOM4,984$41.3 萬<0.1%+247+5.2%加碼歷史
AWRAmerican States Water CoCOM4,640$41.3 萬<0.1%+69+1.5%加碼歷史
NTRSNorthern Trust CorpCOM3,553$41.4 萬<0.1%+24+0.7%加碼歷史
HUMHumana IncStock955$41.5 萬<0.1%−177−15.6%減碼歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB12,835$41.5 萬<0.1%+1,150+9.8%加碼–
iShares Tr464288836U.S. PHARMA ETF2,141$41.6 萬<0.1%−68−3.1%減碼–
JXNJackson Financial Inc.COM CL A9,420$41.7 萬<0.1%−5,475−36.8%減碼歷史
RGENRepligen CorpCOM2,217$41.7 萬<0.1%−197−8.2%減碼歷史
First Tr Bick Index FD33733H107COM SHS13,957$41.7 萬<0.1%+5,945+74.2%加碼–
SMGScotts Miracle-Gro CoStock3,397$41.8 萬<0.1%+846+33.2%加碼歷史
Global X FDS37954Y780INTERNET OF THNG12,559$41.8 萬<0.1%+447+3.7%加碼–
GNLGlobal Net Lease, Inc.COM NEW26,555$41.8 萬<0.1%−520−1.9%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF11,064$41.8 萬<0.1%+2,507+29.3%加碼–
INCYIncyte CorpCOM5,265$41.8 萬<0.1%+362+7.4%加碼歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO24,159$41.9 萬<0.1%−5,724−19.2%減碼–
GWREGuidewire Software, Inc.COM4,428$41.9 萬<0.1%+276+6.6%加碼歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING7,214$41.9 萬<0.1%−597−7.6%減碼–
TTEKTetra Tech IncCOM2,550$42.1 萬<0.1%+2,550新進歷史
Aim ETF Products Trust00888H703ALLIANZIM US EQT15,461$42.4 萬<0.1%+15,461新進–
PHParker-Hannifin CorpStock1,496$42.5 萬<0.1%+112+8.1%加碼歷史
Innovator ETFs Trust45782C623EMERGING MKT PWR17,651$42.5 萬<0.1%00.0%不變–
iShares Tr464287390LATN AMER 40 ETF14,013$42.6 萬<0.1%−2,294−14.1%減碼–
BMRNBiomarin Pharmaceutical IncCOM5,525$42.6 萬<0.1%+1,530+38.3%加碼歷史
Amplify ETF Tr032108102ONLIN RETL ETF6,493$42.6 萬<0.1%−13−0.2%減碼–
BMEBlackRock Health Sciences TrustCOM9,356$42.6 萬<0.1%−1,059−10.2%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY4,271$42.7 萬<0.1%−2,697−38.7%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD24,266$42.8 萬<0.1%+4,496+22.7%加碼–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT20,526$42.8 萬<0.1%−6,569−24.2%減碼–
VFLabrdn National Municipal Income FundCEF33,906$42.9 萬<0.1%+33,906新進歷史
iShares Tr464288166AGENCY BOND ETF3,816$42.9 萬<0.1%+1,335+53.8%加碼–
DRIDarden Restaurants IncCOM3,237$43.0 萬<0.1%+83+2.6%加碼歷史
CFRCullen/Frost Bankers, Inc.COM3,104$43.0 萬<0.1%+8+0.3%加碼歷史
iShares Future AI & Tech ETF46435U556ETF12,542$43.1 萬<0.1%−699−5.3%減碼–
ZSZscaler, Inc.Stock1,786$43.1 萬<0.1%−160−8.2%減碼歷史
JDJD.com, Inc.SPON ADS CL A7,444$43.1 萬<0.1%−4,417−37.2%減碼歷史
MURMurphy Oil CorpCOM10,669$43.1 萬<0.1%+1,961+22.5%加碼歷史
iShares Tr464287127MORNINGSTR US EQ6,867$43.2 萬<0.1%−340−4.7%減碼–
AFRMAffirm Holdings, Inc.COM CL A9,354$43.3 萬<0.1%+5,751+159.6%加碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM23,503$43.3 萬<0.1%−371−1.6%減碼歷史
IGRCbre Global Real Estate Income FundCOM48,033$43.4 萬<0.1%+25,952+117.5%加碼歷史
AQUAEvoqua Water Technologies Corp.COM9,231$43.4 萬<0.1%+9,231新進歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI19,721$43.5 萬<0.1%−733−3.6%減碼–
CECelanese CorpStock3,055$43.6 萬<0.1%−228−6.9%減碼歷史
iShares Tr46436E619ESG ADVAN ETF9,377$43.6 萬<0.1%+4,763+103.2%加碼–
FMCFMC CorpCOM NEW3,316$43.6 萬<0.1%−37−1.1%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,651$43.6 萬<0.1%+596+14.7%加碼–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE11,102$43.6 萬<0.1%+11,102新進–
GGGGraco IncCOM6,270$43.7 萬<0.1%+184+3.0%加碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM21,281$43.8 萬<0.1%+5,988+39.2%加碼歷史
VMRKVivmark ResidentialSH BEN INT4,878$43.9 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM3,466$43.9 萬<0.1%+363+11.7%加碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT12,152$43.9 萬<0.1%+3,364+38.3%加碼–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM19,951$43.9 萬<0.1%−52−0.3%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM3,700$43.9 萬<0.1%−672−15.4%減碼歷史
WTFCWintrust Financial CorpCOM4,733$44.0 萬<0.1%00.0%不變歷史
PPCPilgrims Pride CorpStock17,559$44.1 萬<0.1%+17,559新進歷史
GDVGabelli Dividend & Income TrustCOM17,912$44.1 萬<0.1%−1,002−5.3%減碼歷史
SONYSony Group CorpSPONSORED ADR4,306$44.2 萬<0.1%+1,039+31.8%加碼歷史
Fidelity Covington Trust316092832DIVID ETF RISI9,944$44.3 萬<0.1%−2,170−17.9%減碼–
RJFRaymond James Financial IncCOM4,031$44.3 萬<0.1%−108−2.6%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM21,503$44.3 萬<0.1%+21,503新進歷史
Fidelity MSCI Health Care Index ETF316092600ETF6,764$44.4 萬<0.1%+842+14.2%加碼–
Innovator ETFs Trust45782C581US EQTY BUF NOV13,828$44.4 萬<0.1%−227−1.6%減碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV7,528$44.4 萬<0.1%−4,846−39.2%減碼–
WisdomTree Tr97717W703INTL EQUITY FD8,411$44.4 萬<0.1%−394−4.5%減碼–
First Tr Exchange-Traded FD33733B100WTR ETF5,275$44.5 萬<0.1%+799+17.9%加碼–
CHKPCheck Point Software Technologies LtdORD3,222$44.5 萬<0.1%−122−3.6%減碼歷史
HESMHess Midstream LPCL A SHS14,842$44.5 萬<0.1%+14,842新進歷史
iShares Tr464287333GLOBAL FINLS ETF5,633$44.8 萬<0.1%−24,446−81.3%減碼–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT13,386$45.0 萬<0.1%+7,278+119.2%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%–
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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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