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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
NBEVNewAge, Inc.COM10,380$2,000<0.1%00.0%不變歷史
AMPEAmpio Pharmaceuticals, Inc.COM21,422$3,000<0.1%00.0%不變歷史
Anpac Bio Med Science Co Ltd03635R107SPONSORED ADS11,608$3,000<0.1%−1,070−8.4%減碼–
ATXIAvenue Therapeutics, Inc.COM NEW11,392$3,000<0.1%+11,392新進歷史
CWBRCohBar, Inc.COM14,020$3,000<0.1%00.0%不變歷史
MYSZMy Size, Inc.COM NEW15,607$3,000<0.1%00.0%不變歷史
TANHTantech Holdings LtdSHS NEW10,787$3,000<0.1%−594−5.2%減碼歷史
Happiness Biotech Group LtdG4289N114SHS16,979$4,000<0.1%−1,241−6.8%減碼–
DBGIDigital Brands Group, Inc.COM17,966$4,000<0.1%+17,966新進歷史
TYMETyme Technologies, Inc.COM16,600$5,000<0.1%00.0%不變歷史
GROMGrom Social Enterprises, Inc.COM NEW11,300$5,000<0.1%00.0%不變歷史
HYREHC Liquidating, Inc.COM11,350$7,000<0.1%00.0%不變歷史
EMBKEmbark Technology, Inc.COMMON STOCK16,365$8,000<0.1%+16,365新進歷史
VBIVVBI Vaccines Inc/BCCOM NEW10,815$9,000<0.1%−6,500−37.5%減碼歷史
LITSLite Strategy, Inc.COM NEW19,000$1.10 萬<0.1%+4,000+26.7%加碼歷史
PHUNPhunware, Inc.COM11,220$1.20 萬<0.1%00.0%不變歷史
DNNDenison Mines Corp.COM13,125$1.30 萬<0.1%+1,000+8.2%加碼歷史
LFWDLifeward Ltd.SHS14,800$1.40 萬<0.1%+14,800新進歷史
VLDRVelodyne Lidar, Inc.COM16,163$1.50 萬<0.1%+4,300+36.2%加碼歷史
PETVPetVivo Holdings, Inc.COM10,000$1.60 萬<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.COM13,418$1.70 萬<0.1%+13,418新進歷史
AGENAgenus IncCOM NEW10,000$1.90 萬<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM14,977$1.90 萬<0.1%+71+0.5%加碼歷史
ZOMDFZomedica Corp.COM94,050$2.10 萬<0.1%00.0%不變歷史
APTXAptinyx Inc.COM40,000$2.20 萬<0.1%−600−1.5%減碼歷史
RMORomeo Power, Inc.COM50,050$2.30 萬<0.1%−8,200−14.1%減碼歷史
AUIDauthID Inc.Common Stock12,000$2.30 萬<0.1%00.0%不變歷史
CRXTClarus Therapeutics Holdings, Inc.COM63,000$2.40 萬<0.1%+63,000新進歷史
PRTYParty City Holdco Inc.COM21,000$2.80 萬<0.1%00.0%不變歷史
ZYNEZynerba Pharmaceuticals, Inc.COM24,405$2.80 萬<0.1%+24,405新進歷史
VRAYViewRay, Inc.COM11,100$2.90 萬<0.1%00.0%不變歷史
AAOIApplied Optoelectronics, Inc.COM20,085$3.10 萬<0.1%00.0%不變歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT13,535$3.10 萬<0.1%+3,235+31.4%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW10,004$3.10 萬<0.1%+10,004新進歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR12,666$3.10 萬<0.1%+696+5.8%加碼歷史
LOGCContextLogic Inc.COM CL A19,372$3.10 萬<0.1%−17,300−47.2%減碼歷史
MBIOMustang Bio, Inc.COM52,251$3.10 萬<0.1%+52,251新進歷史
SENSSenseonics Holdings, Inc.COM30,500$3.20 萬<0.1%+500+1.7%加碼歷史
MESOMesoblast LtdSPONS ADR15,000$3.30 萬<0.1%00.0%不變歷史
GWHESS Tech, Inc.CL SHS11,910$3.30 萬<0.1%+11,910新進歷史
AQMSAqua Metals, Inc.COM43,000$3.50 萬<0.1%00.0%不變歷史
VXRTVaxart, Inc.COM NEW10,000$3.50 萬<0.1%−2,400−19.4%減碼歷史
VKTXViking Therapeutics, Inc.COM12,559$3.60 萬<0.1%+12,559新進歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM12,220$3.60 萬<0.1%−586−4.6%減碼歷史
MINAberdeen Intermediate Income FundSH BEN INT12,088$3.60 萬<0.1%00.0%不變歷史
Atech (Parent) Resolution Corp.00973N102COM10,825$4.00 萬<0.1%00.0%不變–
TLRYTilray Brands, Inc.COM CL 212,760$4.00 萬<0.1%+2,174+20.5%加碼歷史
Ironsource LtdM5R75Y101CL A ORD SHS17,100$4.10 萬<0.1%00.0%不變–
CRONCronos Group Inc.COM15,681$4.50 萬<0.1%+15,681新進歷史
SRNESorrento Therapeutics, Inc.COM NEW22,455$4.50 萬<0.1%+3,800+20.4%加碼歷史
SABASaba Capital Income & Opportunities Fund IICOM10,135$4.50 萬<0.1%−388−3.7%減碼歷史
YARWYarrow Bioscience, Inc.COM115,000$4.50 萬<0.1%+115,000新進歷史
FUBOFuboTV Inc.COM18,328$4.60 萬<0.1%+396+2.2%加碼歷史
TELLTellurian Inc.COM16,204$4.80 萬<0.1%−1,100−6.4%減碼歷史
BKCCBlackRock Capital Investment CorpCOM14,137$5.20 萬<0.1%00.0%不變歷史
CXCemex SAB de CVSPON ADR NEW13,547$5.30 萬<0.1%+13,547新進歷史
POWWOutdoor Holding CoCOM13,900$5.40 萬<0.1%+1,000+7.8%加碼歷史
SDCSmileDirectClub, Inc.CL A COM53,655$5.60 萬<0.1%+17,847+49.8%加碼歷史
FIRYFiry Inc.COM46,447$5.70 萬<0.1%−19,700−29.8%減碼歷史
EXKEndeavour Silver CorpCOM19,218$6.00 萬<0.1%00.0%不變歷史
HMYHarmony Gold Mining Co LtdADR19,600$6.10 萬<0.1%−106,100−84.4%減碼歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO11,200$6.20 萬<0.1%−12,959−53.6%減碼–
Adamas Trust, Inc.649604501COM PAR $.0222,625$6.20 萬<0.1%00.0%不變–
Prospect Cap Corp74348TAR3NOTE 4.950% 7/163,000$6.30 萬<0.1%00.0%不變–
ZEVLightning eMotors, Inc.COM22,700$6.30 萬<0.1%−4,300−15.9%減碼歷史
MBOTMicrobot Medical Inc.COM NEW12,548$6.40 萬<0.1%+100+0.8%加碼歷史
SANBanco Santander, S.A.ADR22,978$6.40 萬<0.1%+3,664+19.0%加碼歷史
FCELFuelcell Energy IncCOM17,383$6.50 萬<0.1%−3,834−18.1%減碼歷史
KGCKinross Gold CorpCOM18,663$6.70 萬<0.1%−76,071−80.3%減碼歷史
APPHAppHarvest, Inc.COM19,330$6.70 萬<0.1%+5,200+36.8%加碼歷史
OCSLOaktree Specialty Lending CorpCOM10,244$6.70 萬<0.1%+49+0.5%加碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER13,445$6.80 萬<0.1%00.0%不變歷史
EODAllspring Global Dividend Opportunity FundCOM15,878$6.90 萬<0.1%+97+0.6%加碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM17,433$7.00 萬<0.1%00.0%不變歷史
NEUENeueHealth, Inc.COM38,800$7.00 萬<0.1%+28,500+276.7%加碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM17,927$7.10 萬<0.1%+2,114+13.4%加碼歷史
DMDesktop Metal, Inc.COM CL A32,933$7.20 萬<0.1%+16,127+96.0%加碼歷史
UECUranium Energy CorpCOM23,608$7.30 萬<0.1%+23,608新進歷史
PROFProfound Medical Corp.COM NEW10,519$7.70 萬<0.1%+10,519新進歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/075,000$7.70 萬<0.1%00.0%不變–
BLDPBallard Power Systems Inc.COM12,465$7.90 萬<0.1%00.0%不變歷史
Spinnaker ETF Series84858T400CANNABIS ETF21,510$7.90 萬<0.1%+10,607+97.3%加碼–
ESPREsperion Therapeutics, Inc.COM12,925$8.20 萬<0.1%00.0%不變歷史
FTFranklin Universal TrustSH BEN INT11,067$8.30 萬<0.1%+11,067新進歷史
WRAPWrap Technologies, Inc.COM45,030$8.40 萬<0.1%+45,030新進歷史
CNSLConsolidated Communications Holdings, Inc.COM12,039$8.40 萬<0.1%+100+0.8%加碼歷史
ALDXAldeyra Therapeutics, Inc.COM21,426$8.50 萬<0.1%00.0%不變歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM10,694$8.60 萬<0.1%+42+0.4%加碼歷史
OXSQOxford Square Capital Corp.COM23,526$8.60 萬<0.1%00.0%不變歷史
First Tr MLP & Energy Incom33739B104COM11,389$8.70 萬<0.1%−2,790−19.7%減碼–
MVFBlackRock Munivest Fund, Inc.COM11,803$8.80 萬<0.1%00.0%不變歷史
DOMADoma Holdings, Inc.COMMON STOCK85,191$8.80 萬<0.1%+10,481+14.0%加碼歷史
TVRDTvardi Therapeutics, Inc.COM10,153$9.30 萬<0.1%+10,153新進歷史
LAZRQLuminar Technologies, Inc.COM CL A16,032$9.50 萬<0.1%+937+6.2%加碼歷史
GUTGabelli Utility TrustCOM14,569$9.90 萬<0.1%+2,302+18.8%加碼歷史
RDFNRedfin CorpCOM12,162$10.0 萬<0.1%+12,162新進歷史
JQCNuveen Credit Strategies Income FundCOM SHS19,901$10.3 萬<0.1%+25+0.1%加碼歷史
Delaware Invts Div & Income245915103COM12,331$10.5 萬<0.1%−805−6.1%減碼–
VKQInvesco Municipal TrustCOM10,395$10.6 萬<0.1%+10,395新進歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS11,502$10.7 萬<0.1%00.0%不變歷史

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