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Cetera Advisor Networks LLC

SEC CIK
0001534468
最新申報
2024/5/24

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/11 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
2,055
較 2022 年第 1 季 0
總值
$78.0 億
較 2022 年第 1 季 −$4.39 億 (−5.3%)
申報日
2022/8/11
SEC
Cetera Advisor Networks LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,901,004$2.60 億3.3%+80,668+4.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF651,782$1.83 億2.3%+12,272+1.9%加碼–
iShares Core S&P 500 ETF464287200ETF436,167$1.65 億2.1%+91,083+26.4%加碼–
MSFTMicrosoft CorpStock599,173$1.54 億2.0%+32,844+5.8%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF536,510$1.17 億1.5%+1,645+0.3%加碼–
SPYSPDR S&P 500 ETF TrustETF304,630$1.15 億1.5%+42,191+16.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF277,678$9,632 萬1.2%−94,071−25.3%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF874,779$8,897 萬1.1%+67,318+8.3%加碼–
AMZNAmazon Com IncStock818,281$8,691 萬1.1%+99,421+13.8%加碼依 20 比 1 拆股換算歷史
Vanguard Morningstar Value ETF922908744ETF571,391$7,536 萬1.0%+64,427+12.7%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF669,930$6,812 萬0.9%−87,566−11.6%減碼–
iShares Core S&P Small Cap ETF464287804ETF722,901$6,680 萬0.9%−3,576−0.5%減碼–
BRK.BBerkshire Hathaway IncStock216,991$5,924 萬0.8%+40,880+23.2%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,165,148$5,836 萬0.7%+103,379+9.7%加碼–
iShares Core MSCI Eafe ETF46432F842ETF926,944$5,455 萬0.7%+141,201+18.0%加碼–
iShares Russell 1000 Value ETF464287598ETF342,595$4,967 萬0.6%−18,753−5.2%減碼–
HDHome Depot, Inc.Stock177,687$4,874 萬0.6%+16,087+10.0%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM5,679,875$4,760 萬0.6%+865,901+18.0%加碼歷史
JNJJohnson & JohnsonStock263,460$4,677 萬0.6%+16,450+6.7%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF975,106$4,200 萬0.5%+88,334+10.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF185,335$4,131 萬0.5%+38,311+26.1%加碼–
PGProcter & Gamble CoStock283,047$4,070 萬0.5%+14,312+5.3%加碼歷史
VVisa Inc.Stock204,770$4,032 萬0.5%+14,786+7.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF981,913$4,006 萬0.5%+177,464+22.1%加碼–
iShares Tr46429B7470-5 YR TIPS ETF389,970$3,956 萬0.5%+374,989+2,503.1%加碼–
SPDR Series Trust78464A763ST STR SP DIV329,605$3,912 萬0.5%+9,964+3.1%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF952,793$3,899 萬0.5%+32,238+3.5%加碼–
VZVerizon Communications IncStock761,186$3,863 萬0.5%+78,535+11.5%加碼歷史
UNHUnitedHealth Group IncStock74,569$3,830 萬0.5%+8,040+12.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF202,773$3,825 萬0.5%+18,931+10.3%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF167,969$3,800 萬0.5%+9,760+6.2%加碼–
iShares Tr4642874571 3 YR TREAS BD444,943$3,684 萬0.5%−93,606−17.4%減碼–
GLDSPDR Gold TrustETF216,368$3,645 萬0.5%+11,420+5.6%加碼歷史
GOOGLAlphabet Inc.Stock16,530$3,602 萬0.5%+1,877+12.8%加碼歷史
XOMExxonMobil Holdings CorpCOM416,696$3,569 萬0.5%+19,387+4.9%加碼歷史
iShares Tr464288414NATIONAL MUN ETF333,062$3,543 萬0.5%+170,996+105.5%加碼–
iShares Tr46436E874IBONDS 24 TRM TS1,405,811$3,434 萬0.4%+49,135+3.6%加碼–
PFEPfizer IncStock652,961$3,423 萬0.4%+28,270+4.5%加碼歷史
TSLATesla, Inc.Stock50,000$3,367 萬0.4%+5,009+11.1%加碼歷史
ETF Ser Solutions26922B105LHA MKT ST TACTL1,310,041$3,269 萬0.4%−56,631−4.1%減碼–
iShares Tips Bond ETF464287176ETF286,290$3,261 萬0.4%+118,336+70.5%加碼–
ABBVAbbVie Inc.Stock198,417$3,039 萬0.4%+10,007+5.3%加碼歷史
iShares Russell Midcap ETF464287499ETF461,529$2,984 萬0.4%+71,970+18.5%加碼–
GOOGAlphabet Inc.Stock13,630$2,981 萬0.4%+986+7.8%加碼歷史
NVDANVIDIA CorpStock196,246$2,975 萬0.4%+29,197+17.5%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF203,493$2,920 萬0.4%+30,140+17.4%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF493,631$2,863 萬0.4%−18,599−3.6%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF145,309$2,862 萬0.4%+30,219+26.3%加碼–
JPMJPMorgan Chase & CoStock251,259$2,829 萬0.4%+36,209+16.8%加碼歷史
iShares Select Dividend ETF464287168ETF239,982$2,824 萬0.4%+80,332+50.3%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,045,338$2,797 萬0.4%+338,608+47.9%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD366,608$2,796 萬0.4%+175,075+91.4%加碼–
iShares Core Dividend Growth ETF46434V621ETF584,304$2,784 萬0.4%−36,994−6.0%減碼–
Schwab US Dividend Equity ETF808524797ETF384,423$2,754 萬0.4%+167,876+77.5%加碼–
CVXChevron CorpStock184,654$2,673 萬0.3%+15,080+8.9%加碼歷史
MRKMerck & Co., Inc.Stock292,555$2,667 萬0.3%+34,099+13.2%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF543,340$2,666 萬0.3%+278,340+105.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF209,431$2,662 萬0.3%−99,555−32.2%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF372,595$2,606 萬0.3%+25,569+7.4%加碼–
Vanguard Information Technology ETF92204A702ETF78,447$2,562 萬0.3%+13,997+21.7%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF360,155$2,526 萬0.3%+95,777+36.2%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT515,312$2,489 萬0.3%+173,556+50.8%加碼–
iShares Core High Dividend ETF46429B663ETF246,834$2,479 萬0.3%+31,467+14.6%加碼–
PEPPepsiCo IncStock144,442$2,407 萬0.3%+13,993+10.7%加碼歷史
WMTWalmart Inc.Stock196,071$2,384 萬0.3%+48,397+32.8%加碼歷史
MCDMcDonalds CorpStock96,549$2,384 萬0.3%+8,189+9.3%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF378,970$2,377 萬0.3%+48,474+14.7%加碼–
iShares Russell 2000 ETF464287655ETF138,414$2,344 萬0.3%+21,143+18.0%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF325,187$2,283 萬0.3%+17,442+5.7%加碼–
UPSUnited Parcel Service IncStock124,618$2,275 萬0.3%+10,695+9.4%加碼歷史
TAT&T Inc.Stock1,085,166$2,275 萬0.3%+79,842+7.9%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST261,756$2,234 萬0.3%+33,324+14.6%加碼–
WisdomTree Tr97717W208US HIGH DIVIDEND266,556$2,194 萬0.3%+10,101+3.9%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF417,594$2,183 萬0.3%+36,538+9.6%加碼–
iShares Semiconductor ETF464287523ETF61,452$2,149 萬0.3%+2,702+4.6%加碼–
Fidelity Covington Trust316092303CONSMR STAPLES491,150$2,125 萬0.3%+24,154+5.2%加碼–
ORealty Income CorpREIT310,545$2,120 萬0.3%+32,145+11.5%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF119,168$2,099 萬0.3%+10,142+9.3%加碼–
LMTLockheed Martin CorpStock48,615$2,090 萬0.3%+6,116+14.4%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF290,604$2,078 萬0.3%+38,665+15.3%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF235,653$2,058 萬0.3%+182,321+341.9%加碼–
COSTCostco Wholesale CorpStock42,726$2,048 萬0.3%+8,317+24.2%加碼歷史
First Tr Exchange-Traded FD33734H106SHS523,146$2,030 萬0.3%+18,970+3.8%加碼–
iShares Tr464287630RUS 2000 VAL ETF148,975$2,028 萬0.3%+117,722+376.7%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF130,247$1,951 萬0.3%+32,046+32.6%加碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF517,969$1,946 萬0.2%+350,306+208.9%加碼–
iShares Tr46435G425ESG AWR MSCI USA229,842$1,928 萬0.2%−103,778−31.1%減碼–
CSCOCisco Systems, Inc.Stock446,305$1,903 萬0.2%+55,878+14.3%加碼歷史
DISWalt Disney CoStock200,944$1,897 萬0.2%+4,190+2.1%加碼歷史
iShares MSCI Eafe ETF464287465ETF298,485$1,865 萬0.2%+35,886+13.7%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF144,945$1,859 萬0.2%−39,723−21.5%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF252,179$1,820 萬0.2%+63,209+33.4%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF574,628$1,807 萬0.2%−458,459−44.4%減碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK538,752$1,800 萬0.2%+18,507+3.6%加碼歷史
QCOMQualcomm IncStock140,732$1,798 萬0.2%+10,700+8.2%加碼歷史
METAMeta Platforms, Inc.Stock111,376$1,796 萬0.2%−5,535−4.7%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF233,005$1,789 萬0.2%+18,502+8.6%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM321,758$1,784 萬0.2%+81,100+33.7%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF129,640$1,782 萬0.2%+11,992+10.2%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 157,407$1,767 萬0.2%+681+1.2%加碼歷史

選擇權(6 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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$11.8 萬–
NVDANVIDIA CorpStock$1.40 萬–
Yamana Gold Inc98462Y100COM–$1.30 萬
TTDTrade Desk, Inc.Stock–$5,000
State Street Financial Select Sector SPDR ETF81369Y605ETF$2,000–
AAPLApple Inc.Stock$2,000–

2022 年第 1 季之後清倉(183 檔)

2022 年第 1 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 183 檔。

Cetera Advisor Networks LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
PIMCO ETF Tr72201R403BROAD US TIPS43,766$277.1 萬<0.1%–
DMOWestern Asset Mortgage Opportunity Fund Inc.COM103,605$138.5 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM56,523$113.0 萬<0.1%歷史
SPDR Series Trust78464A128ST STR SP1500VT6,713$104.0 萬<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW15,988$81.9 萬<0.1%–
YETIYETI Holdings, Inc.COM13,607$81.6 萬<0.1%歷史
FOXAFox CorpCL A COM18,337$72.3 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM10,405$64.6 萬<0.1%歷史
Fidelity Covington Trust316092709MSCI INDL INDX11,718$63.1 萬<0.1%–
iShares Tr46432F370MSCI USA SZE FT4,280$55.8 萬<0.1%–
Flexshares Tr33939L837INTL QLTDV IDX23,162$55.3 萬<0.1%–
Osi ETF Tr67110P407OSHARES US QUALT12,564$55.3 萬<0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL8,774$53.8 萬<0.1%–
Invesco Actively Managed ETF46090A408GWT MLTI ASST28,000$51.3 萬<0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR7,004$49.3 萬<0.1%–
GGPIGores Guggenheim, Inc.CLASS A COM40,880$46.5 萬<0.1%歷史
SPSCSPS Commerce IncCOM3,488$45.8 萬<0.1%歷史
ASBAssociated Banc-CorpCOM19,988$45.5 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A9,354$43.3 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A9,420$41.7 萬<0.1%歷史
TTGTTechTarget, Inc.COM5,074$41.2 萬<0.1%歷史
Exchange Traded Concepts Tr301505715NORTH SHOR GBL4,945$41.1 萬<0.1%–
Viacomcbs Inc92556H305PFD7,158$39.8 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF5,575$39.2 萬<0.1%–
MEDPMedpace Holdings, Inc.COM2,304$37.7 萬<0.1%歷史
Kraneshares Tr500767587QUADRATIC DEFLA14,647$37.5 萬<0.1%–
CATYCathay General BancorpCOM8,335$37.3 萬<0.1%歷史
TREXTrex Co IncCOM5,684$37.1 萬<0.1%歷史
iShares Tr46435U333FOCUSD VAL FAC6,335$37.1 萬<0.1%–
GFIGold Fields LtdSPONSORED ADR23,875$36.9 萬<0.1%歷史
CROXCrocs, Inc.COM4,775$36.5 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A4,269$35.6 萬<0.1%歷史
PUMPProPetro Holding Corp.COM25,165$35.1 萬<0.1%歷史
NETCloudflare, Inc.CL A COM2,914$34.9 萬<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC7,493$34.1 萬<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS3,394$33.4 萬<0.1%–
WDAYWorkday, Inc.CL A1,372$32.9 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW7,403$32.4 萬<0.1%歷史
WGOWinnebago Industries IncCOM5,989$32.4 萬<0.1%歷史
AUAngloGold Ashanti PLCSPONSORED ADR13,688$32.4 萬<0.1%歷史
HLNEHamilton Lane INCCL A4,174$32.3 萬<0.1%歷史
ETF Ser Solutions26922A511US DIVERSIFIED8,460$32.1 萬<0.1%–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST4,198$31.4 萬<0.1%–
Siren ETF Tr829658400DIVCN DIVD ETF8,546$31.4 萬<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW10,191$31.1 萬<0.1%歷史
MCMoelis & CoCL A6,366$29.9 萬<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,036$29.9 萬<0.1%–
SEICSEI Investments CoCOM4,948$29.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,272$29.5 萬<0.1%–
Innovator ETFs Trust45782C276GRWT100 PWR BUF6,198$29.3 萬<0.1%–
SAPSAP SEADR2,630$29.2 萬<0.1%歷史
UHSUniversal Health Services IncCL B2,011$29.1 萬<0.1%歷史
Silvercrest Metals Inc828363101COM31,675$28.3 萬<0.1%–
CCSCentury Communities, Inc.COM5,271$28.2 萬<0.1%歷史
WisdomTree Tr97717X867EM LCL DEBT FD10,080$28.2 萬<0.1%–
CDNACareDx, Inc.COM7,510$27.8 萬<0.1%歷史
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF9,044$27.7 萬<0.1%–
MGEEMge Energy IncCOM3,476$27.7 萬<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF3,937$27.5 萬<0.1%–
ETSYEtsy IncCOM2,212$27.5 萬<0.1%歷史
BYDBoyd Gaming CorpCOM4,160$27.4 萬<0.1%歷史
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF9,642$27.3 萬<0.1%–
OLNOLIN CorpStock5,220$27.3 萬<0.1%歷史
Invesco Actively Managed ETF46090A200BLNCD MLTI AST16,710$27.3 萬<0.1%–
Invesco Actively Managed ETF46090A507MDRTLY CNSRTIV18,260$27.3 萬<0.1%–
EPRTEssential Properties Realty Trust, Inc.COM10,705$27.1 萬<0.1%歷史
Sprott ETF Trust85210B201JR GOLD MINERS E6,252$27.1 萬<0.1%–
TTCToro CoCOM3,145$26.9 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM3,470$26.8 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM6,418$26.5 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK5,385$26.5 萬<0.1%歷史
FCTFirst Trust Senior Floating Rate Income Fund IICOM20,967$26.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE5,696$26.3 萬<0.1%–
CLFDClearfield, Inc.COM4,028$26.3 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM5,398$25.8 萬<0.1%歷史
OLPOne Liberty Properties IncCOM8,382$25.8 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A10,322$25.7 萬<0.1%歷史
East Stone Acquisition CorpG2911D108SHS24,633$25.5 萬<0.1%–
SPDR Ser Tr78468R689S&P KENSHO SMART5,420$25.4 萬<0.1%–
Global X FDS37950E416SOCIAL MED ETF5,973$25.3 萬<0.1%–
Innovator ETFs Tr45782C102IBD 50 ETF6,435$25.2 萬<0.1%–
CERNCERNER CorpCOM2,682$25.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF2,178$25.1 萬<0.1%–
TRGPTarga Resources Corp.COM3,316$25.0 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM842$25.0 萬<0.1%歷史
INVAInnoviva, Inc.COM12,857$24.9 萬<0.1%歷史
CUBECubeSmartREIT4,767$24.8 萬<0.1%歷史
CEMClearBridge MLP & Midstream Fund Inc.COM7,282$24.6 萬<0.1%歷史
iShares Tr46435U192GENOMICS IMMUN7,106$24.5 萬<0.1%–
EHCEncompass Health CorpCOM3,421$24.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF13,133$24.1 萬<0.1%–
EGPEastgroup Properties IncCOM1,175$23.9 萬<0.1%歷史
EATBrinker International, IncStock6,202$23.7 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM6,023$23.7 萬<0.1%歷史
AESAES CorpStock9,148$23.5 萬<0.1%歷史
NVMINova Ltd.COM2,138$23.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,459$23.4 萬<0.1%–
BHCBausch Health Companies Inc.Stock10,193$23.3 萬<0.1%歷史
CASSCass Information Systems IncCOM6,301$23.3 萬<0.1%歷史
ASANAsana, Inc.CL A5,765$23.0 萬<0.1%歷史