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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
Nushares ETF Tr67092P300NUVEEN ESG LRGVL21,481$71.7 萬<0.1%+737+3.6%加碼–
iShares Tr46436E759ESG EAFE ETF13,791$71.9 萬<0.1%+1,071+8.4%加碼–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF12,289$72.1 萬<0.1%−1,357−9.9%減碼–
NMAINuveen Multi-Asset Income FundCOM54,626$72.1 萬<0.1%−556−1.0%減碼歷史
ICLRIcon PLCCOM3,339$72.3 萬<0.1%+394+13.4%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV14,408$72.3 萬<0.1%+6,880+91.4%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF15,456$73.1 萬<0.1%+9,324+152.1%加碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF15,073$73.3 萬<0.1%−1,916−11.3%減碼–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT24,604$73.3 萬<0.1%+11,218+83.8%加碼–
WHWyndham Hotels & Resorts, Inc.COM11,170$73.4 萬<0.1%−96−0.9%減碼歷史
BGRBlackRock Energy & Resources TrustCOM67,377$73.9 萬<0.1%+373+0.6%加碼歷史
AOSSmith A O CorpCOM13,499$73.9 萬<0.1%−688−4.8%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF16,524$74.2 萬<0.1%+3,919+31.1%加碼–
MPLXMPLX LPCOM UNIT REP LTD25,504$74.3 萬<0.1%+3,331+15.0%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF19,146$74.4 萬<0.1%−72,757−79.2%減碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF12,300$74.4 萬<0.1%−1,536−11.1%減碼–
FULFuller H B CoStock12,348$74.4 萬<0.1%−1,371−10.0%減碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT21,405$74.4 萬<0.1%+807+3.9%加碼歷史
KEYSKeysight Technologies, Inc.Stock5,402$74.5 萬<0.1%+146+2.8%加碼歷史
Global X FDS37954Y442CLOUD COMPUTNG45,174$74.5 萬<0.1%−2,162−4.6%減碼–
RCLRoyal Caribbean Cruises LtdCOM21,388$74.6 萬<0.1%+7,604+55.2%加碼歷史
JCIJohnson Controls International plcStock15,587$74.7 萬<0.1%+1,369+9.6%加碼歷史
DBOInvesco DB Oil FundOIL FD40,968$74.7 萬<0.1%+5,973+17.1%加碼歷史
WisdomTree Tr97717X560EQUITY PREMIUM23,453$74.9 萬<0.1%+6,268+36.5%加碼–
FOCLEdap TMS SASPONSORED ADR110,218$74.9 萬<0.1%00.0%不變歷史
AMCRAmcor plcORD60,452$75.1 萬<0.1%+5,294+9.6%加碼歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL24,950$75.2 萬<0.1%−2,745−9.9%減碼–
LPLALPL Financial Holdings Inc.COM4,075$75.2 萬<0.1%−89−2.1%減碼歷史
AMPAmeriprise Financial IncCOM3,193$75.9 萬<0.1%+679+27.0%加碼歷史
NVAXNovavax IncCOM NEW14,763$75.9 萬<0.1%+6,826+86.0%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR372,632$76.0 萬<0.1%+66,646+21.8%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock7,264$76.3 萬<0.1%+958+15.2%加碼歷史
BSTBlackRock Science & Technology TrustSHS23,478$76.3 萬<0.1%+2,787+13.5%加碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US22,982$76.3 萬<0.1%+6,672+40.9%加碼–
Vanguard World FD921910733ESG US STK ETF11,505$76.3 萬<0.1%−420−3.5%減碼–
iShares Tr464288356CALIF MUN BD ETF13,532$76.4 萬<0.1%−56−0.4%減碼–
ATVIActivision Blizzard, Inc.COM9,852$76.7 萬<0.1%+544+5.8%加碼歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW30,013$76.9 萬<0.1%+30,013新進–
BlackRock New York Municipal Income Trust09248L106SH BEN INT69,839$77.0 萬<0.1%+3,360+5.1%加碼–
RUNSunrun Inc.COM33,006$77.1 萬<0.1%−3,550−9.7%減碼歷史
Aim ETF Products Trust00888H604ALLIANZIM US EQT28,523$77.1 萬<0.1%+175+0.6%加碼–
Alps ETF Tr00162Q858SECTR DIV DOGS15,378$77.1 萬<0.1%+3,230+26.6%加碼–
CBSHCommerce Bancshares IncStock11,763$77.2 萬<0.1%+20.0%加碼歷史
Alps ETF Tr00162Q783STRATEGIC INCOME34,114$77.3 萬<0.1%−3,958−10.4%減碼–
BAHBooz Allen Hamilton Holding CorpCL A8,580$77.5 萬<0.1%+1,554+22.1%加碼歷史
ROPRoper Technologies IncStock1,971$77.8 萬<0.1%+613+45.1%加碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS11,938$77.8 萬<0.1%−1,989−14.3%減碼–
RCSPIMCO Strategic Income Fund, Inc.CEF152,057$78.0 萬<0.1%−610,542−80.1%減碼歷史
UALUnited Airlines Holdings, Inc.COM22,000$78.0 萬<0.1%−3,417−13.4%減碼歷史
ANETArista Networks, Inc.COM8,321$78.0 萬<0.1%−1,906−18.6%減碼歷史
SJISouth Jersey Industries IncCOM22,866$78.1 萬<0.1%+916+4.2%加碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR26,117$78.2 萬<0.1%+4,803+22.5%加碼–
DGXQuest Diagnostics IncCOM5,883$78.2 萬<0.1%+1,066+22.1%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,700$79.3 萬<0.1%−3,420−24.2%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV23,670$79.4 萬<0.1%+1,134+5.0%加碼–
Global X FDS37950E648GBL X FTSE ETF57,966$79.5 萬<0.1%+2,031+3.6%加碼–
Vanguard Communication Services ETF92204A884ETF8,462$79.6 萬<0.1%−110−1.3%減碼–
NNNNNN REIT, Inc.REIT18,510$79.6 萬<0.1%+1,990+12.0%加碼歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT28,050$79.6 萬<0.1%+14,004+99.7%加碼–
Pacer FDS Tr69374H766INDUSTRIAL RELET19,583$79.9 萬<0.1%+817+4.4%加碼–
iShares Tr46432FAN7IBNDS MAR23 ETF33,065$80.2 萬<0.1%+18,335+124.5%加碼–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG25,953$80.4 萬<0.1%+25,953新進–
TTDTrade Desk, Inc.Stock19,231$80.5 萬<0.1%+3,752+24.2%加碼歷史
Global X FDS37954Y848GLOBAL X SILVER31,141$80.6 萬<0.1%+1,676+5.7%加碼–
CCDCalamos Dynamic Convertible & Income FundCOM37,626$80.7 萬<0.1%−5,162−12.1%減碼歷史
WATWaters CorpCOM2,439$80.7 萬<0.1%+29+1.2%加碼歷史
iShares Tr464287697U.S. UTILITS ETF9,437$80.8 萬<0.1%+231+2.5%加碼–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT23,440$80.9 萬<0.1%−2,706−10.3%減碼–
BXMXNuveen S&P 500 BuyWrite Income FundCOM65,380$80.9 萬<0.1%−373−0.6%減碼歷史
CINFCincinnati Financial CorpCOM6,805$81.0 萬<0.1%+757+12.5%加碼歷史
iShares Tr46435G326CORE MSCI INTL15,112$81.2 萬<0.1%−425−2.7%減碼–
Fidelity MSCI Health Care Index ETF316092600ETF13,400$81.3 萬<0.1%+6,636+98.1%加碼–
CNCCentene CorpStock9,632$81.5 萬<0.1%+1,169+13.8%加碼歷史
OGNOrganon & Co.Stock24,164$81.5 萬<0.1%+1,182+5.1%加碼歷史
Innovator ETFs Trust45782C599US SML CP PWR B33,756$81.5 萬<0.1%+200+0.6%加碼–
TNDMTandem Diabetes Care IncCOM NEW13,771$81.5 萬<0.1%+353+2.6%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS10,752$81.8 萬<0.1%+1,015+10.4%加碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF62,591$82.1 萬<0.1%+14,613+30.5%加碼歷史
iShares U S ETF Tr46431W580INFLATION HEDG31,625$82.1 萬<0.1%−3,434−9.8%減碼–
BBBLACKBERRY LtdCOM152,598$82.3 萬<0.1%+152,598新進歷史
HPEHewlett Packard Enterprise CoCOM62,109$82.4 萬<0.1%+1,892+3.1%加碼歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT6,034$82.6 萬<0.1%−657−9.8%減碼–
Flexshares Tr33939L787GLB QLT R/E IDX14,566$82.9 萬<0.1%−2,129−12.8%減碼–
MPVBarings Participation InvestorsSH BEN INT67,650$82.9 萬<0.1%+2,617+4.0%加碼歷史
iShares Tr464287846DOW JONES US ETF9,036$83.5 萬<0.1%−1,901−17.4%減碼–
Pacer FDS Tr69374H725LUNT MDCAP MLT28,041$83.5 萬<0.1%+7,697+37.8%加碼–
ABRArbor Realty Trust IncCOM63,929$83.8 萬<0.1%+4,962+8.4%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL19,332$83.9 萬<0.1%+7,489+63.2%加碼–
ATOAtmos Energy CorpCOM7,497$84.1 萬<0.1%+1,362+22.2%加碼歷史
APOApollo Global Management, Inc.COM17,343$84.1 萬<0.1%−2,275−11.6%減碼歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT21,461$84.4 萬<0.1%+8,576+66.6%加碼–
DTMDT Midstream, Inc.COMMON STOCK17,308$84.9 萬<0.1%+3,393+24.4%加碼歷史
iShares Inc464286343US PWR INFRA ETF40,001$84.9 萬<0.1%−16,184−28.8%減碼–
VFCV F CorpStock19,248$85.0 萬<0.1%−394−2.0%減碼歷史
BLEBlackRock Municipal Income Trust IICOM76,900$85.0 萬<0.1%+4,000+5.5%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD47,232$85.2 萬<0.1%+22,966+94.6%加碼–
ODFLOld Dominion Freight Line, Inc.COM3,336$85.5 萬<0.1%+221+7.1%加碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC28,122$85.6 萬<0.1%−2,900−9.3%減碼–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH7,897$85.6 萬<0.1%+5,962+308.1%加碼–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW19,296$85.9 萬<0.1%−1,575−7.5%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
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AESAES CorpStock9,148$23.5 萬<0.1%歷史
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BHCBausch Health Companies Inc.Stock10,193$23.3 萬<0.1%歷史
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