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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
Vanguard Whitehall FDS921946794INTL HIGH ETF6,667$45.1 萬<0.1%+433+6.9%加碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ6,139$45.2 萬<0.1%+2,020+49.0%加碼–
Innovator ETFs Trust45782C474US SML CP PWR B14,504$45.3 萬<0.1%+7,589+109.7%加碼–
Innovator ETFs Trust45782C631INTERNATIONAL DV18,532$45.3 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT14,046$45.4 萬<0.1%+594+4.4%加碼–
ASBAssociated Banc-CorpCOM19,988$45.5 萬<0.1%−353−1.7%減碼歷史
SPSCSPS Commerce IncCOM3,488$45.8 萬<0.1%−2,283−39.6%減碼歷史
MCOMoodys CorpStock1,359$45.9 萬<0.1%−155−10.2%減碼歷史
iShares Tr464288505MRGSTR SM CP ETF8,570$45.9 萬<0.1%+8,570新進–
Flagstar Bank, National Association649445103COM42,785$45.9 萬<0.1%−29,308−40.7%減碼–
STLDSteel Dynamics IncCOM5,510$46.0 萬<0.1%+1,670+43.5%加碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF13,558$46.2 萬<0.1%+1,820+15.5%加碼–
PMMFranklin Managed Municipal Income TrustCOM65,399$46.2 萬<0.1%−5,819−8.2%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF18,616$46.4 萬<0.1%+69+0.4%加碼–
SPOTSpotify Technology S.A.Stock3,071$46.4 萬<0.1%+1,804+142.4%加碼歷史
NOKNokia CorpSPONSORED ADR85,009$46.4 萬<0.1%−1,560−1.8%減碼歷史
GGPIGores Guggenheim, Inc.CLASS A COM40,880$46.5 萬<0.1%+2,280+5.9%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF8,490$46.8 萬<0.1%+111+1.3%加碼–
KNSLKinsale Capital Group, Inc.Stock2,058$46.9 萬<0.1%−417−16.8%減碼歷史
NXPINXP Semiconductors N.V.COM2,532$46.9 萬<0.1%+54+2.2%加碼歷史
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4005,116$47.1 萬<0.1%−323−5.9%減碼–
SONSonoco Products CoCOM7,525$47.1 萬<0.1%−883−10.5%減碼歷史
DDOGDatadog, Inc.CL A COM3,126$47.3 萬<0.1%−180−5.4%減碼歷史
RIOTRiot Platforms, Inc.COM22,383$47.4 萬<0.1%−2,743−10.9%減碼歷史
ITGartner IncCOM1,597$47.5 萬<0.1%+9+0.6%加碼歷史
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM14,167$47.6 萬<0.1%+2,004+16.5%加碼–
CHICalamos Convertible Opportunities & Income FundSH BEN INT36,013$47.6 萬<0.1%+1,609+4.7%加碼歷史
Innovator ETFs Trust45782C524INTRNL DEV JAN18,076$47.6 萬<0.1%+2,480+15.9%加碼–
Alps ETF Tr00162Q478DISRUPTIVE TECH11,153$47.6 萬<0.1%−250−2.2%減碼–
GLGlobe Life Inc.COM4,740$47.7 萬<0.1%+137+3.0%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF9,591$47.7 萬<0.1%+9,591新進–
UNMUnum GroupStock15,247$48.0 萬<0.1%+3,799+33.2%加碼歷史
iShares Tr46434V282U S EQUITY FACTR10,801$48.0 萬<0.1%+10,801新進–
Healthcare Realty Trust Inc42225P501CL A NEW15,309$48.0 萬<0.1%+1,868+13.9%加碼–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE10,974$48.1 萬<0.1%+2,033+22.7%加碼–
IIPRInnovative Industrial Properties IncCOM2,342$48.1 萬<0.1%−1,568−40.1%減碼歷史
OKTAOkta, Inc.CL A3,186$48.1 萬<0.1%−422−11.7%減碼歷史
UGIUgi CorpStock13,366$48.4 萬<0.1%+1,618+13.8%加碼歷史
AZOAutoZone IncCOM237$48.5 萬<0.1%+57+31.7%加碼歷史
IDAIdacorp IncCOM4,203$48.5 萬<0.1%−102−2.4%減碼歷史
SNASnap-on IncCOM2,364$48.6 萬<0.1%−162−6.4%減碼歷史
VALEVale S.A.SPONSORED ADS24,417$48.8 萬<0.1%+13,600+125.7%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF15,212$49.0 萬<0.1%−793−5.0%減碼–
VLYValley National BancorpCOM37,654$49.0 萬<0.1%+8,514+29.2%加碼歷史
CPBCAMPBELL'S CoCOM11,020$49.1 萬<0.1%+2,628+31.3%加碼歷史
FTSFortis Inc.COM9,922$49.1 萬<0.1%−210−2.1%減碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME41,215$49.2 萬<0.1%+3,573+9.5%加碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR7,004$49.3 萬<0.1%−3,652−34.3%減碼–
ALEAllete IncCOM NEW7,362$49.3 萬<0.1%−131−1.7%減碼歷史
ADSKAutodesk, Inc.COM2,312$49.6 萬<0.1%−107−4.4%減碼歷史
GXOGXO Logistics, Inc.Stock7,011$50.0 萬<0.1%−2,985−29.9%減碼歷史
NOGNorthern Oil & Gas, Inc.COM17,783$50.1 萬<0.1%+5,121+40.4%加碼歷史
BF.ABrown Forman CorpCL A7,984$50.1 萬<0.1%+7,984新進歷史
Schwab U.S. REIT ETF808524847ETF20,188$50.2 萬<0.1%−28,534−58.6%減碼依 2 比 1 拆股換算–
DJPBarclays Bank PLCDJUBS CMDT ETN3613,605$50.2 萬<0.1%−748−5.2%減碼歷史
SWKStanley Black & Decker, Inc.COM3,595$50.3 萬<0.1%+138+4.0%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT22,182$50.3 萬<0.1%−3,445−13.4%減碼歷史
ETREntergy CorpCOM4,317$50.4 萬<0.1%−25−0.6%減碼歷史
MGAMagna International IncCOM7,831$50.4 萬<0.1%−1,205−13.3%減碼歷史
iShares Tr464287374NORTH AMERN NAT12,528$50.7 萬<0.1%+1,332+11.9%加碼–
MMUWestern Asset Managed Municipals Fund Inc.COM43,593$50.7 萬<0.1%+1,289+3.0%加碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT14,342$50.7 萬<0.1%+660+4.8%加碼–
iShares Tr464288638ISHS 5-10YR INVT9,264$50.8 萬<0.1%−2,388−20.5%減碼–
JPCNuveen Preferred & Income Opportunities FundCOM59,170$50.8 萬<0.1%+17,438+41.8%加碼歷史
iShares Tr46435U366SELF DRIVNG EV10,973$50.9 萬<0.1%+4,049+58.5%加碼–
HQHabrdn Healthcare InvestorsSH BEN INT24,506$50.9 萬<0.1%+2,585+11.8%加碼歷史
AKAMAkamai Technologies IncCOM4,269$51.0 萬<0.1%+53+1.3%加碼歷史
LADLithia Motors IncCOM1,704$51.1 萬<0.1%−339−16.6%減碼歷史
DREDuke Realty CorpCOM NEW8,833$51.3 萬<0.1%+399+4.7%加碼歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR36,440$51.3 萬<0.1%−12,415−25.4%減碼–
Invesco Actively Managed ETF46090A408GWT MLTI ASST28,000$51.3 萬<0.1%+28,000新進–
ROLRollins IncCOM14,665$51.4 萬<0.1%−723−4.7%減碼歷史
SSNCSS&C Technologies Holdings IncCOM6,855$51.4 萬<0.1%+46+0.7%加碼歷史
MSEXMiddlesex Water CoCOM4,893$51.5 萬<0.1%+7+0.1%加碼歷史
MNSTMonster Beverage CorpCOM6,454$51.6 萬<0.1%−290−4.3%減碼歷史
RVTRoyce Small-Cap Trust, Inc.COM30,348$51.6 萬<0.1%+368+1.2%加碼歷史
iShares Tr464288521CRE U S REIT ETF7,996$51.7 萬<0.1%−7,208−47.4%減碼–
GSHDGoosehead Insurance, Inc.COM CL A6,600$51.9 萬<0.1%+6,600新進歷史
PXDPioneer Natural Resources CoCOM2,074$51.9 萬<0.1%+774+59.5%加碼歷史
ProShares Tr74347R248LARGE CAP CRE9,653$52.0 萬<0.1%+1,101+12.9%加碼依 2 比 1 拆股換算–
iShares Tr464288372GLB INFRASTR ETF10,221$52.0 萬<0.1%+3,145+44.4%加碼–
YUMCYum China Holdings, Inc.COM12,533$52.1 萬<0.1%+871+7.5%加碼歷史
FNBFNB CorpCOM42,098$52.4 萬<0.1%−15,890−27.4%減碼歷史
Invesco India Exchange-Trade46137R109INDIA ETF20,251$52.4 萬<0.1%+20,251新進–
SUSuncor Energy IncStock16,106$52.5 萬<0.1%−1,642−9.3%減碼歷史
LVSLas Vegas Sands CorpCOM13,502$52.5 萬<0.1%+2,848+26.7%加碼歷史
HHyatt Hotels CorpCOM CL A5,503$52.5 萬<0.1%−10,000−64.5%減碼歷史
PLUGPlug Power IncStock18,383$52.6 萬<0.1%−10,524−36.4%減碼歷史
CTSHCognizant Technology Solutions CorpCL A5,869$52.6 萬<0.1%+14+0.2%加碼歷史
MEDMedifast IncCOM3,077$52.6 萬<0.1%+200+7.0%加碼歷史
XUnited States Steel CorpCOM13,938$52.6 萬<0.1%−67,798−82.9%減碼歷史
RIORio Tinto PLCADR6,549$52.7 萬<0.1%+1,654+33.8%加碼歷史
BROBrown & Brown, Inc.Stock7,303$52.8 萬<0.1%+2,387+48.6%加碼歷史
ZBRAZebra Technologies CorpCL A1,276$52.8 萬<0.1%−386−23.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US13,040$52.9 萬<0.1%+6,284+93.0%加碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP13,294$53.0 萬<0.1%+1,230+10.2%加碼–
BGSB&G Foods, Inc.COM19,656$53.0 萬<0.1%−725−3.6%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT8,482$53.2 萬<0.1%+2,367+38.7%加碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG10,666$53.2 萬<0.1%−887−7.7%減碼–
SWBISmith & Wesson Brands, Inc.COM35,240$53.3 萬<0.1%−4,124−10.5%減碼歷史

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%–
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