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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
Fidelity MSCI Utilities Index ETF316092865ETF13,318$60.1 萬<0.1%+1,284+10.7%加碼–
HCAHCA Healthcare, Inc.COM3,577$60.1 萬<0.1%+346+10.7%加碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT14,895$60.1 萬<0.1%+14,895新進–
SPDR Series Trust78468R101ST SHO TREAS ETF20,524$60.4 萬<0.1%+20,524新進–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF8,870$60.4 萬<0.1%−540−5.7%減碼–
TXNMTXNM Energy IncCOM12,650$60.4 萬<0.1%−1,350−9.6%減碼歷史
PIIPolaris Inc.Stock6,129$60.8 萬<0.1%+2,537+70.6%加碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF21,461$60.8 萬<0.1%−2,384−10.0%減碼–
Flagstar Bank, National Association649445103COM66,683$60.8 萬<0.1%+23,898+55.9%加碼–
MASMasco CorpCOM12,067$61.1 萬<0.1%+115+1.0%加碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF21,477$61.3 萬<0.1%+4,842+29.1%加碼–
Fidelity Covington Trust316092204MSCI CONSM DIS10,421$61.4 萬<0.1%+3,044+41.3%加碼–
Innovator ETFs Trust45782C433US EQTY BUFR FEB21,405$61.4 萬<0.1%+8,570+66.8%加碼–
EVRGEvergy, Inc.Stock9,431$61.5 萬<0.1%+788+9.1%加碼歷史
WHRWhirlpool CorpStock3,968$61.5 萬<0.1%+3,968新進歷史
MNSTMonster Beverage CorpCOM6,654$61.6 萬<0.1%+200+3.1%加碼歷史
STWDStarwood Property Trust, Inc.COM29,470$61.6 萬<0.1%+1,321+4.7%加碼歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.20,638$61.7 萬<0.1%+1,285+6.6%加碼–
CMPCompass Minerals International IncStock17,494$61.9 萬<0.1%+2,411+16.0%加碼歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP21,161$61.9 萬<0.1%+2,626+14.2%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF7,825$62.3 萬<0.1%+7,825新進–
Global X FDS37950E333GLBX SUPRINC ETF60,561$62.3 萬<0.1%+60,561新進–
SNOWSnowflake Inc.Stock4,483$62.4 萬<0.1%+514+13.0%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN13,654$62.4 萬<0.1%+1,055+8.4%加碼–
Managed Portfolio Series56167N720TORTOISE NRAM PI25,742$62.4 萬<0.1%+25,742新進–
QRVOQorvo, Inc.Stock6,635$62.5 萬<0.1%−550−7.7%減碼歷史
CECelanese CorpStock5,322$62.6 萬<0.1%+2,267+74.2%加碼歷史
AZOAutoZone IncCOM292$62.7 萬<0.1%+55+23.2%加碼歷史
ALEAllete IncCOM NEW10,675$62.7 萬<0.1%+3,313+45.0%加碼歷史
iShares Tr46435G524INTL DIV GRWTH10,987$62.9 萬<0.1%+733+7.1%加碼–
BRSPBrightSpire Capital, Inc.COM CL A83,390$62.9 萬<0.1%+3,318+4.1%加碼歷史
RIVNRivian Automotive, Inc.Stock24,491$63.0 萬<0.1%+9,621+64.7%加碼歷史
iShares Tr46435U366SELF DRIVNG EV17,100$63.0 萬<0.1%+6,127+55.8%加碼–
ONOn Semiconductor CorpStock12,539$63.1 萬<0.1%−116−0.9%減碼歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT20,939$63.1 萬<0.1%+2,241+12.0%加碼–
Global X FDS37954Y384CYBRSCURTY ETF25,358$63.4 萬<0.1%+84+0.3%加碼–
iShares Tr464288604MRGSTR SM CP GR17,984$63.5 萬<0.1%+3,581+24.9%加碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA12,941$63.7 萬<0.1%+1,352+11.7%加碼–
SPDR Series Trust78464A607ST STR DOW REIT6,709$63.8 萬<0.1%+585+9.6%加碼–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF27,322$63.8 萬<0.1%+12,464+83.9%加碼–
IONSIonis Pharmaceuticals IncCOM17,276$64.0 萬<0.1%+1,295+8.1%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT16,807$64.2 萬<0.1%+6,117+57.2%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR13,392$64.5 萬<0.1%−947−6.6%減碼–
YUMCYum China Holdings, Inc.COM13,293$64.5 萬<0.1%+760+6.1%加碼歷史
Legg Mason ETF Invt524682200CLEARBRIDGE LRG15,483$64.6 萬<0.1%+865+5.9%加碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,742$64.8 萬<0.1%−820−23.0%減碼–
BITBlackRock Multi-Sector Income TrustCOM45,665$64.8 萬<0.1%−28,368−38.3%減碼歷史
BARGraniteShares Gold TrustSHS BEN INT36,484$65.3 萬<0.1%−459−1.2%減碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM68,590$65.4 萬<0.1%+991+1.5%加碼歷史
RFRegions Financial CorpCOM34,927$65.5 萬<0.1%−26,086−42.8%減碼歷史
iShares Tr464287374NORTH AMERN NAT18,234$65.6 萬<0.1%+5,706+45.5%加碼–
CHTRCharter Communications, Inc.CL A1,408$65.9 萬<0.1%+129+10.1%加碼歷史
Exchange Listed FDS Tr30151E764ARMOR US EQT IDX30,212$66.0 萬<0.1%+14,622+93.8%加碼–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM43,974$66.1 萬<0.1%+43,974新進歷史
IESCIES Holdings, Inc.COM21,935$66.2 萬<0.1%00.0%不變歷史
FMBHFirst Mid Bancshares, Inc.COM18,560$66.2 萬<0.1%−4,800−20.5%減碼歷史
SOFISoFi Technologies, Inc.Stock125,792$66.3 萬<0.1%+5,179+4.3%加碼歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT18,848$66.3 萬<0.1%+18,848新進–
Columbia ETF Tr I19761L607MULTI SEC MUNI32,886$66.3 萬<0.1%−4,443−11.9%減碼–
WisdomTree Tr97717W547US VALUE FD12,566$66.6 萬<0.1%+735+6.2%加碼–
MTHMeritage Homes CORPCOM9,196$66.7 萬<0.1%−3,590−28.1%減碼歷史
HOLXHologic IncCOM9,622$66.7 萬<0.1%+1,535+19.0%加碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR10,852$66.8 萬<0.1%−5,528−33.7%減碼–
ZMZoom Communications, Inc.Stock6,206$67.0 萬<0.1%+982+18.8%加碼歷史
LCIDLucid Group, Inc.COM39,061$67.0 萬<0.1%+2,087+5.6%加碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC6,980$67.0 萬<0.1%+231+3.4%加碼–
GTLSChart Industries IncCOM4,009$67.1 萬<0.1%−50−1.2%減碼歷史
EIMEaton Vance Municipal Bond FundCOM62,936$67.3 萬<0.1%−1,479−2.3%減碼歷史
HPSJohn Hancock Preferred Income Fund IIICOM42,794$67.4 萬<0.1%+26,914+169.5%加碼歷史
Franklin Templeton ETF Tr35473P850LIBERTY FDRL TAX28,608$67.5 萬<0.1%+2,209+8.4%加碼–
SCCOSouthern Copper CorpStock13,555$67.6 萬<0.1%+3,033+28.8%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV18,089$67.7 萬<0.1%+4,335+31.5%加碼–
BGSB&G Foods, Inc.COM28,579$68.0 萬<0.1%+8,923+45.4%加碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT149,417$68.1 萬<0.1%−47,949−24.3%減碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT15,198$68.2 萬<0.1%+10,460+220.8%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF2,681$68.5 萬<0.1%+167+6.6%加碼–
Listed FDS Tr53656F599SWAN HEDGED EQTY40,146$68.5 萬<0.1%+7,733+23.9%加碼–
ULTAUlta Beauty, Inc.Stock1,779$68.6 萬<0.1%+12+0.7%加碼歷史
iShares MSCI India ETF46429B598ETF17,438$68.6 萬<0.1%+500+3.0%加碼–
SAMBoston Beer Co IncCL A2,264$68.6 萬<0.1%−188−7.7%減碼歷史
HYBNew America High Income Fund IncCOM NEW101,141$68.9 萬<0.1%+1,255+1.3%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS35,444$69.0 萬<0.1%−561−1.6%減碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN45,239$69.0 萬<0.1%+6,872+17.9%加碼歷史
iShares Tr464288406MRGSTR MD CP VAL11,633$69.1 萬<0.1%+8,240+242.9%加碼–
MEDMedifast IncCOM3,827$69.1 萬<0.1%+750+24.4%加碼歷史
BF.ABrown Forman CorpCL A10,228$69.2 萬<0.1%+2,244+28.1%加碼歷史
iShares Tr464289479CORE LT USDB ETF12,499$69.5 萬<0.1%+3,648+41.2%加碼–
JJacobs Solutions Inc.COM5,463$69.5 萬<0.1%+152+2.9%加碼歷史
CETCentral Securities CorpCOM19,751$69.6 萬<0.1%+19,751新進歷史
RLIRli CorpCOM5,990$69.8 萬<0.1%−141−2.3%減碼歷史
TDYTeledyne Technologies IncCOM1,863$69.9 萬<0.1%−89−4.6%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE11,176$70.2 萬<0.1%+862+8.4%加碼–
LYFTLyft, Inc.CL A COM53,297$70.8 萬<0.1%+12,427+30.4%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM4,853$70.8 萬<0.1%+554+12.9%加碼歷史
TTWOTake Two Interactive Software IncCOM5,793$71.0 萬<0.1%+5,793新進歷史
iShares Tr46434V381FUTU EXPO TE ETF14,858$71.2 萬<0.1%+327+2.3%加碼–
RTLNecessity Retail REIT, Inc.COM CLASS A97,842$71.2 萬<0.1%+19,155+24.3%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD14,543$71.4 萬<0.1%+3,495+31.6%加碼–
AJGArthur J. Gallagher & Co.COM4,381$71.5 萬<0.1%+35+0.8%加碼歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL6,265$71.6 萬<0.1%−687−9.9%減碼–

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