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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
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM60,646$106.6 萬<0.1%+23,961+65.3%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF20,976$106.7 萬<0.1%−1,906−8.3%減碼–
TWLOTwilio IncCL A12,739$106.8 萬<0.1%−1,207−8.7%減碼歷史
TMUST-Mobile US, Inc.Stock7,942$106.9 萬<0.1%+572+7.8%加碼歷史
ABNBAirbnb, Inc.Stock12,019$107.0 萬<0.1%+3,499+41.1%加碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL8,995$107.2 萬<0.1%+1,322+17.2%加碼–
LULUlululemon athletica inc.Stock3,935$107.3 萬<0.1%−244−5.8%減碼歷史
PXDPioneer Natural Resources CoCOM4,823$107.6 萬<0.1%+2,749+132.5%加碼歷史
CFCF Industries Holdings, Inc.COM12,572$107.8 萬<0.1%+547+4.5%加碼歷史
CNICanadian National Railway CoStock9,601$108.0 萬<0.1%−941−8.9%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF39,372$108.3 萬<0.1%+7,352+23.0%加碼–
PWODPenns Woods Bancorp IncCOM47,000$108.5 萬<0.1%+47,000新進歷史
INCYIncyte CorpCOM14,319$108.8 萬<0.1%+9,054+172.0%加碼歷史
EQNREquinor ASASPONSORED ADR31,401$109.1 萬<0.1%+314+1.0%加碼歷史
Timothy Plan887432359US LRGMD CP CORE34,964$109.4 萬<0.1%+3,871+12.4%加碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT32,330$109.9 萬<0.1%+634+2.0%加碼–
SLBSLB LimitedStock30,770$110.0 萬<0.1%+1,048+3.5%加碼歷史
CRFCornerstone Total Return Fund IncCOM132,393$110.2 萬<0.1%+132,393新進歷史
ICEIntercontinental Exchange, Inc.Stock11,751$110.5 萬<0.1%+4,082+53.2%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF11,534$111.3 萬<0.1%−3,318−22.3%減碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD13,721$111.3 萬<0.1%+9,070+195.0%加碼–
TELTE Connectivity plcREG SHS9,849$111.4 萬<0.1%+793+8.8%加碼歷史
VEEVVeeva Systems IncStock5,631$111.5 萬<0.1%−314−5.3%減碼歷史
SNYSanofiSPONSORED ADR22,282$111.5 萬<0.1%+3,941+21.5%加碼歷史
Lattice Strategies Tr518416409HARTFORD US EQTY29,821$111.8 萬<0.1%+1,119+3.9%加碼–
Starboard Invt Tr85521B742ADAPTIVE ALPHA55,570$111.9 萬<0.1%−132,909−70.5%減碼–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF43,788$112.4 萬<0.1%−26,619−37.8%減碼–
IFFInternational Flavors & Fragrances IncCOM9,456$112.6 萬<0.1%−525−5.3%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF16,436$112.7 萬<0.1%−605−3.6%減碼–
KNXKnight-Swift Transportation Holdings Inc.CL A24,347$112.7 萬<0.1%−2,091−7.9%減碼歷史
CPRTCopart IncCOM10,421$113.2 萬<0.1%+1,196+13.0%加碼歷史
Aim ETF Products Trust00888H208ALLIANZIM US EQT44,758$113.3 萬<0.1%+44,758新進–
AALAmerican Airlines Group Inc.Stock89,762$113.8 萬<0.1%−4,223−4.5%減碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP26,434$114.5 萬<0.1%+1,239+4.9%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY44,530$114.6 萬<0.1%+10,326+30.2%加碼–
iShares Core MSCI Europe ETF46434V738ETF25,562$114.9 萬<0.1%+3,254+14.6%加碼–
SBCFSeacoast Banking Corp of FloridaCOM NEW34,829$115.1 萬<0.1%−10,500−23.2%減碼歷史
FITBFifth Third BancorpCOM34,235$115.1 萬<0.1%+2,955+9.4%加碼歷史
Flexshares Tr33939L662HIG YLD VL ETF28,649$115.7 萬<0.1%+277+1.0%加碼–
CCIFCarlyle Credit Income FundSHS BEN INT123,806$115.7 萬<0.1%−18,922−13.3%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF10,050$115.8 萬<0.1%−5,414−35.0%減碼–
Barclays Bank PLC06742A669IPATH SHILR CAPE61,970$115.8 萬<0.1%−26,896−30.3%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11,237$116.0 萬<0.1%+731+7.0%加碼–
VanEck Vectors ETF Tr92189F841NAT RES ETF25,655$116.4 萬<0.1%+25,655新進–
iShares Tr464289875CORE 40 MODE ETF29,909$116.6 萬<0.1%−73−0.2%減碼–
iShares Tr464288745GLB CNS DISC ETF9,198$116.8 萬<0.1%−431−4.5%減碼–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF45,043$117.4 萬<0.1%+2,556+6.0%加碼–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN12,957$117.7 萬<0.1%−5,177−28.5%減碼–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY20,395$117.8 萬<0.1%−6,209−23.3%減碼–
SPDR Ser Tr78464A813S&P 600 SML CAP14,706$117.8 萬<0.1%−13,944−48.7%減碼–
VanEck ETF Trust92189F460CEF MUNI INCOME51,381$118.3 萬<0.1%−4,161−7.5%減碼–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM142,467$118.4 萬<0.1%+8,820+6.6%加碼歷史
First Tr Exchng Traded FD VI33740F631FT VEST US39,305$118.6 萬<0.1%−504−1.3%減碼–
RQICohen & Steers Quality Income Realty Fund IncCEF87,330$118.7 萬<0.1%+8,456+10.7%加碼歷史
OSKOshkosh CorpCOM14,484$119.0 萬<0.1%−1,002−6.5%減碼歷史
iShares Tr464287762US HLTHCARE ETF4,472$120.2 萬<0.1%+1,029+29.9%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE38,165$120.6 萬<0.1%+38,165新進–
IIMInvesco Value Municipal Income TrustCOM93,767$120.7 萬<0.1%+31,210+49.9%加碼歷史
Amplify Blockchain Technology ETF032108607ETF66,738$120.9 萬<0.1%−2,253−3.3%減碼–
OGEOGE Energy Corp.COM31,365$120.9 萬<0.1%+7,700+32.5%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF59,795$121.2 萬<0.1%+2,400+4.2%加碼–
State Street SPDR S&P Bank ETF78464A797ETF27,790$121.9 萬<0.1%+22,564+431.8%加碼–
Pacer FDS Tr69374H428ARIST HIGH ETF27,270$122.1 萬<0.1%+27,270新進–
CSQCalamos Strategic Total Return FundCOM SH BEN INT93,606$122.7 萬<0.1%−713−0.8%減碼歷史
EMNEastman Chemical CoStock13,783$123.7 萬<0.1%−316−2.2%減碼歷史
AONAon plcCL A4,590$123.8 萬<0.1%−162−3.4%減碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS56,713$123.8 萬<0.1%−3,144−5.3%減碼歷史
OTISOtis Worldwide CorpStock17,576$124.2 萬<0.1%−60−0.3%減碼歷史
First Tr Exchng Traded FD VI33740U760VEST BUFFERED66,995$124.3 萬<0.1%+35,360+111.8%加碼–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT38,650$125.2 萬<0.1%+1,748+4.7%加碼–
First Tr Exchange-Traded Alp33735B108COM SHS14,992$125.4 萬<0.1%−218−1.4%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF38,033$125.7 萬<0.1%−63,775−62.6%減碼–
SPDR Series Trust78464A292ST STR PFD ETF35,149$126.0 萬<0.1%+5,375+18.1%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF31,517$126.7 萬<0.1%+16,423+108.8%加碼–
BALLBALL CorpCOM18,426$126.7 萬<0.1%+10,014+119.0%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR19,171$126.7 萬<0.1%−3,836−16.7%減碼歷史
iShares Tr46434V4070-5YR HI YL CP31,342$127.1 萬<0.1%+5,347+20.6%加碼–
KLACKLA CorpCOM NEW3,985$127.2 萬<0.1%+1,197+42.9%加碼歷史
CIMChimera Investment CorpCOM NEW144,406$127.3 萬<0.1%+22,304+18.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB60,113$127.3 萬<0.1%−3,088−4.9%減碼–
VMIValmont Industries IncCOM5,670$127.4 萬<0.1%−1,339−19.1%減碼歷史
SCHWSchwab Charles CorpStock20,207$127.6 萬<0.1%+1,274+6.7%加碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT28,844$128.1 萬<0.1%+11,990+71.1%加碼–
First Tr Exchange Traded FD33738R100MULTI ASSET DI84,485$128.1 萬<0.1%+48,020+131.7%加碼–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID39,258$128.1 萬<0.1%−2,916−6.9%減碼–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE11,174$128.2 萬<0.1%+3,103+38.4%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF23,843$128.4 萬<0.1%−6,601−21.7%減碼–
WisdomTree Tr97717X578EM EX ST-OWNED44,785$128.5 萬<0.1%−31,706−41.5%減碼–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD46,408$128.6 萬<0.1%+9,335+25.2%加碼–
TWTRTwitter, Inc.COM34,567$129.3 萬<0.1%+5,427+18.6%加碼歷史
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG33,962$129.8 萬<0.1%+3,334+10.9%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF24,023$130.3 萬<0.1%−3,244−11.9%減碼–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT133,093$130.7 萬<0.1%+7,938+6.3%加碼–
OHIOmega Healthcare Investors IncCOM46,435$130.9 萬<0.1%+3,143+7.3%加碼歷史
OMCOmnicom Group Inc.COM20,680$131.5 萬<0.1%+2,798+15.6%加碼歷史
CAGConagra Brands Inc.Stock38,663$132.4 萬<0.1%−5,573−12.6%減碼歷史
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM91,236$132.7 萬<0.1%+11,899+15.0%加碼歷史
SAICScience Applications International CorpCOM14,288$133.0 萬<0.1%+20.0%加碼歷史
ELEstee Lauder Companies IncCL A5,221$133.0 萬<0.1%+170+3.4%加碼歷史
SNPSSynopsys IncCOM4,381$133.1 萬<0.1%−161−3.5%減碼歷史

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
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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