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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
TDOCTeladoc Health, Inc.COM25,889$85.9 萬<0.1%+13,099+102.4%加碼歷史
MELIMercadolibre IncCOM1,353$86.2 萬<0.1%−20−1.5%減碼歷史
COLBColumbia Banking System, Inc.COM30,105$86.3 萬<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM84,446$86.9 萬<0.1%+8,906+11.8%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM3,993$87.0 萬<0.1%+96+2.5%加碼歷史
TECHBIO-TECHNE CorpCOM2,520$87.3 萬<0.1%+1,990+375.5%加碼歷史
VMWVmware LLCCL A COM7,669$87.4 萬<0.1%−651−7.8%減碼歷史
iShares Tr46434V696CORE MSCI PAC16,853$87.6 萬<0.1%+494+3.0%加碼–
FMCFMC CorpCOM NEW8,222$88.0 萬<0.1%+4,906+147.9%加碼歷史
XYLXylem Inc.COM11,255$88.0 萬<0.1%−236−2.1%減碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM69,596$88.1 萬<0.1%+2,971+4.5%加碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID40,652$88.3 萬<0.1%−4,520−10.0%減碼–
BHPBHP Group LtdADR15,758$88.6 萬<0.1%+6,009+61.6%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX9,419$88.7 萬<0.1%+11+0.1%加碼–
TSNTyson Foods, Inc.Stock10,315$88.8 萬<0.1%+1,686+19.5%加碼歷史
iShares Tr464288257MSCI ACWI ETF10,636$89.2 萬<0.1%+661+6.6%加碼–
ETF Managers Tr26924G508ETFMG ALTR HRVST154,381$89.5 萬<0.1%+34,805+29.1%加碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI38,339$89.9 萬<0.1%+6,449+20.2%加碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF32,043$90.1 萬<0.1%00.0%不變–
VanEck ETF Trust92189F437FALLEN ANGEL HG33,377$90.1 萬<0.1%−5,346−13.8%減碼–
MSAMSA Safety IncCOM7,443$90.1 萬<0.1%−254−3.3%減碼歷史
GNRCGenerac Holdings Inc.Stock4,298$90.5 萬<0.1%−606−12.4%減碼歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF33,952$90.7 萬<0.1%+3,357+11.0%加碼–
BIDUBaidu, Inc.ADR6,109$90.9 萬<0.1%+851+16.2%加碼歷史
STORStore Capital LLCCOM34,890$90.9 萬<0.1%+4,877+16.2%加碼歷史
iShares Tr464287192US TRSPRTION4,276$91.0 萬<0.1%+3,489+443.3%加碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF31,806$91.4 萬<0.1%+71+0.2%加碼–
ORRFOrrstown Financial Services IncCOM37,975$91.8 萬<0.1%00.0%不變歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM43,094$91.9 萬<0.1%+7,457+20.9%加碼歷史
iShares Tr464287812US CONSM STAPLES4,717$92.0 萬<0.1%+3+0.1%加碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI57,271$92.2 萬<0.1%−26,061−31.3%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF36,355$92.3 萬<0.1%+441+1.2%加碼–
SPDR Series Trust78468R770ST STR R1K YLD10,357$92.3 萬<0.1%+3,763+57.1%加碼–
OGSONE Gas, Inc.COM11,395$92.5 萬<0.1%−41−0.4%減碼歷史
ENPHEnphase Energy, Inc.Stock4,745$92.6 萬<0.1%−1,870−28.3%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF18,102$93.0 萬<0.1%+9,612+113.2%加碼–
WisdomTree Tr97717W406US AI ENHANCED10,494$93.1 萬<0.1%−6,421−38.0%減碼–
RPMRPM International IncCOM11,853$93.3 萬<0.1%−1,313−10.0%減碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF30,361$93.5 萬<0.1%+30,361新進–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME31,534$93.8 萬<0.1%+7,725+32.4%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF15,967$93.9 萬<0.1%+9,300+139.5%加碼–
EQIXEquinix IncCOM1,431$94.0 萬<0.1%+56+4.1%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH21,130$94.0 萬<0.1%−981−4.4%減碼歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW6,277$94.2 萬<0.1%+1,116+21.6%加碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF14,619$94.2 萬<0.1%+1,762+13.7%加碼–
NCVVirtus Convertible & Income FundCOM257,024$94.6 萬<0.1%+9,853+4.0%加碼歷史
iShares Tr464289420RUS TP200 VL ETF15,322$94.7 萬<0.1%−7,224−32.0%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD25,647$95.0 萬<0.1%−1,266−4.7%減碼–
PFNPIMCO Income Strategy Fund IICOM120,156$95.2 萬<0.1%+3,441+2.9%加碼歷史
PLTRPalantir Technologies Inc.Stock105,014$95.3 萬<0.1%−44,873−29.9%減碼歷史
IPInternational Paper CoCOM23,004$96.2 萬<0.1%+1,646+7.7%加碼歷史
CTRACoterra Energy Inc.Stock37,348$96.3 萬<0.1%+2,420+6.9%加碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY19,225$96.3 萬<0.1%+5,325+38.3%加碼–
VMOInvesco Municipal Opportunity TrustCOM93,234$96.3 萬<0.1%+688+0.7%加碼歷史
BMOBank of MontrealCOM10,044$96.6 萬<0.1%+1,125+12.6%加碼歷史
SEDGSolaredge Technologies, Inc.COM3,559$97.4 萬<0.1%+231+6.9%加碼歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT31,238$97.6 萬<0.1%−168−0.5%減碼–
Global X FDS37950E291GLOBX SUPDV US50,242$97.8 萬<0.1%+5,125+11.4%加碼–
VTRVentas, Inc.REIT19,053$98.0 萬<0.1%+908+5.0%加碼歷史
DBX ETF Tr233051705XTRACK MUN INFRA39,445$98.0 萬<0.1%−106,366−72.9%減碼–
WisdomTree Tr97717W380INTRST RATE HDGE21,509$98.1 萬<0.1%+1,765+8.9%加碼–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF36,472$98.2 萬<0.1%+4,661+14.7%加碼–
RSReliance, Inc.COM5,812$98.7 萬<0.1%+1,498+34.7%加碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM84,580$98.9 萬<0.1%+84,580新進歷史
BWABorgwarner IncCOM29,704$99.1 萬<0.1%+6,520+28.1%加碼歷史
TAPMolson Coors Beverage CoCL B18,279$99.6 萬<0.1%+390+2.2%加碼歷史
ALLYAlly Financial Inc.Stock29,751$99.7 萬<0.1%+24,824+503.8%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT79,534$99.9 萬<0.1%+31,621+66.0%加碼歷史
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME30,422$100.0 萬<0.1%+14,037+85.7%加碼–
Fidelity Covington Trust316092352BLUE CHIP GRWTH46,132$100.2 萬<0.1%+3,471+8.1%加碼–
CEGConstellation Energy CorpStock17,506$100.3 萬<0.1%−209−1.2%減碼歷史
EOGEOG Resources IncStock9,082$100.3 萬<0.1%+2,430+36.5%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF13,891$100.5 萬<0.1%+75+0.5%加碼–
MPTMedical Properties Trust IncCOM65,939$100.7 萬<0.1%+7,511+12.9%加碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF27,813$100.9 萬<0.1%−4,319−13.4%減碼–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM42,343$101.0 萬<0.1%+1,475+3.6%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV29,482$101.8 萬<0.1%+1,072+3.8%加碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT19,883$102.3 萬<0.1%−10,864−35.3%減碼–
SPDR Series Trust78468R754ST STR R1K LOWV10,447$102.4 萬<0.1%−142−1.3%減碼–
EBAYeBay IncCOM24,608$102.6 萬<0.1%+512+2.1%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR25,917$102.8 萬<0.1%+25,917新進–
CAHCardinal Health IncStock19,690$102.9 萬<0.1%+6,866+53.5%加碼歷史
LUMNLumen Technologies, Inc.Stock94,791$103.4 萬<0.1%+10,536+12.5%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX6,751$103.4 萬<0.1%−340−4.8%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF25,430$103.7 萬<0.1%−1,598−5.9%減碼–
ILMNIllumina, Inc.COM5,663$104.4 萬<0.1%+42+0.7%加碼歷史
ANSSAnsys IncCOM4,360$104.4 萬<0.1%+565+14.9%加碼歷史
WBXWallbox N.V.SHS117,870$104.7 萬<0.1%+117,870新進歷史
Fidelity Covington Trust316092857MSCI RL EST ETF38,695$105.1 萬<0.1%+3,099+8.7%加碼–
Nuveen PFD & Incm Securties67072C105COM144,711$105.1 萬<0.1%−6,115−4.1%減碼–
PBAPembina Pipeline CorpCOM29,765$105.2 萬<0.1%+2,836+10.5%加碼歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF7,221$105.2 萬<0.1%+7,221新進–
ETEnergy Transfer LPCOM UT LTD PTN105,877$105.6 萬<0.1%+14,678+16.1%加碼歷史
ROKURoku, IncCOM CL A12,847$105.6 萬<0.1%+1,630+14.5%加碼歷史
LNCLincoln National CorpCOM22,587$105.6 萬<0.1%+459+2.1%加碼歷史
STXSeagate Technology Holdings plcORD SHS14,783$105.6 萬<0.1%−69−0.5%減碼歷史
Flexshares Tr33939L605IBOXX 5YR TRGT41,897$105.7 萬<0.1%+41,897新進–
CZNCCitizens & Northern CorpCOM43,903$106.1 萬<0.1%+43,903新進歷史
POOLPool CorpCOM3,023$106.2 萬<0.1%+79+2.7%加碼歷史
LNTAlliant Energy CorpStock18,192$106.6 萬<0.1%+633+3.6%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