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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
FASTFastenal CoStock26,699$133.3 萬<0.1%−465−1.7%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,258$133.5 萬<0.1%+547+32.0%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF30,258$133.7 萬<0.1%+1,963+6.9%加碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT42,558$134.1 萬<0.1%+529+1.3%加碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50027,369$134.4 萬<0.1%+14,287+109.2%加碼–
DLRDigital Realty Trust, Inc.COM10,409$135.1 萬<0.1%+2,358+29.3%加碼歷史
PFLPIMCO Income Strategy FundCOM150,271$135.1 萬<0.1%+8,613+6.1%加碼歷史
BAXBaxter International IncStock21,071$135.4 萬<0.1%−3,325−13.6%減碼歷史
TDToronto Dominion BankStock20,674$135.5 萬<0.1%−210−1.0%減碼歷史
FHNFirst Horizon CorpCOM62,136$135.9 萬<0.1%−18,602−23.0%減碼歷史
LACLithium Americas Corp.COM NEW67,778$136.2 萬<0.1%+58,460+627.4%加碼歷史
MTBM&T Bank CorpCOM8,584$136.8 萬<0.1%+5,324+163.3%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF30,676$136.9 萬<0.1%+165+0.5%加碼–
Pacer FDS Tr69374H568SWAN SOS FD OF65,389$137.1 萬<0.1%+35,204+116.6%加碼–
Yamana Gold Inc98462Y100COM295,926$137.6 萬<0.1%+17,850+6.4%加碼–
WYWeyerhaeuser CoCOM NEW41,699$138.1 萬<0.1%+8,636+26.1%加碼歷史
MKCMcCormick & Co IncStock16,654$138.7 萬<0.1%−789−4.5%減碼歷史
NUENucor CorpCOM13,277$138.7 萬<0.1%+2,804+26.8%加碼歷史
USALiberty All Star Equity FundSH BEN INT221,600$139.1 萬<0.1%+20,965+10.4%加碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX44,438$139.2 萬<0.1%+19,084+75.3%加碼–
iShares Tr46435U853BROAD USD HIGH40,211$139.2 萬<0.1%−5,983−13.0%減碼–
IRIngersoll Rand Inc.COM33,084$139.2 萬<0.1%+993+3.1%加碼歷史
ZTSZoetis Inc.Stock8,123$139.6 萬<0.1%−806−9.0%減碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM162,718$139.6 萬<0.1%+149,267+1,109.7%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH10,322$139.9 萬<0.1%+3,604+53.6%加碼–
CLRContinental Resources, IncCOM21,416$139.9 萬<0.1%−992−4.4%減碼歷史
RRCRange Resources CorpCOM56,610$140.1 萬<0.1%+1,297+2.3%加碼歷史
DTEDte Energy CoCOM11,088$140.5 萬<0.1%+1,209+12.2%加碼歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI26,188$140.6 萬<0.1%+568+2.2%加碼–
Vanguard Total World Stock ETF922042742ETF16,488$140.7 萬<0.1%−597−3.5%減碼–
Invesco Exchange Traded FD T46137V886DWA STAPLES17,927$140.7 萬<0.1%+771+4.5%加碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF46,914$140.9 萬<0.1%−2,218−4.5%減碼–
iShares Tr464288638ISHS 5-10YR INVT27,644$141.1 萬<0.1%+18,380+198.4%加碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX8,310$141.3 萬<0.1%+2,554+44.4%加碼–
HPQHP IncStock43,232$141.7 萬<0.1%−1,289−2.9%減碼歷史
ProShares Tr74347X831ULTRAPRO QQQ59,140$141.9 萬<0.1%+2,838+5.0%加碼–
NTRNutrien Ltd.COM17,906$142.3 萬<0.1%+97+0.5%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock9,177$142.5 萬<0.1%+488+5.6%加碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF69,249$142.7 萬<0.1%−4,002−5.5%減碼–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT398,189$143.3 萬<0.1%+27,892+7.5%加碼歷史
PKGPackaging Corp of AmericaStock10,507$144.5 萬<0.1%+470+4.7%加碼歷史
U.S. Global Jets ETF26922A842ETF87,916$145.1 萬<0.1%−1,087−1.2%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR29,379$145.5 萬<0.1%+1,474+5.3%加碼–
iShares Tr464287754US INDUSTRIALS16,539$145.7 萬<0.1%−1,560−8.6%減碼–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD52,194$145.9 萬<0.1%−6,569−11.2%減碼歷史
Goldman Sachs ETF Tr381430453ACCESS HIG YLD35,026$146.5 萬<0.1%+17,393+98.6%加碼–
GLWCorning IncCOM46,578$146.8 萬<0.1%+1,922+4.3%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF18,141$147.2 萬<0.1%−559−3.0%減碼–
MOSMosaic CoCOM31,180$147.3 萬<0.1%+9,185+41.8%加碼歷史
CARRCarrier Global CorpStock41,458$147.8 萬<0.1%+458+1.1%加碼歷史
HALHalliburton CoStock47,206$148.1 萬<0.1%+6,007+14.6%加碼歷史
TMToyota Motor CorpADS9,636$148.5 萬<0.1%+1,640+20.5%加碼歷史
DLTRDollar Tree, Inc.COM9,524$148.5 萬<0.1%−85−0.9%減碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT131,707$149.1 萬<0.1%+1,535+1.2%加碼歷史
Global X FDS37954Y657US PFD ETF70,348$149.2 萬<0.1%−39,080−35.7%減碼–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP43,552$149.5 萬<0.1%+1,536+3.7%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF16,532$150.0 萬<0.1%−22,663−57.8%減碼–
Amplify ETF Tr032108847CEF HIGH INCOME118,926$150.4 萬<0.1%+23,328+24.4%加碼–
NOWServiceNow, Inc.Stock3,173$150.8 萬<0.1%+229+7.8%加碼歷史
DBRGDigitalBridge Group, Inc.CL A COM310,225$151.4 萬<0.1%−3,205−1.0%減碼歷史
PHKPIMCO High Income FundCOM SHS293,619$151.8 萬<0.1%+21,601+7.9%加碼歷史
Global X FDS37954Y475S&P 500 COVERED35,573$151.8 萬<0.1%−1,234−3.4%減碼–
WisdomTree Tr97717W125FUTRE STRAT FD43,274$151.9 萬<0.1%+3,657+9.2%加碼–
iShares Tr464288752US HOME CONS ETF29,212$153.4 萬<0.1%−45,699−61.0%減碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF54,814$153.8 萬<0.1%−987−1.8%減碼–
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF31,885$154.5 萬<0.1%+31,885新進–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD69,674$154.6 萬<0.1%+856+1.2%加碼–
Global X FDS37954Y624AUTONMOUS EV ETF72,098$154.8 萬<0.1%+30,918+75.1%加碼–
RBLXRoblox CorpStock47,151$155.0 萬<0.1%+6,359+15.6%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF64,609$155.9 萬<0.1%−280−0.4%減碼–
HBANHuntington Bancshares IncCOM129,880$156.3 萬<0.1%+31,644+32.2%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF11,832$157.1 萬<0.1%+2,411+25.6%加碼–
iShares Tr464288109MORNINGSTAR VALU26,143$157.9 萬<0.1%+14,361+121.9%加碼–
PIMCO ETF Tr72201R817INV GRD CRP BD16,505$159.1 萬<0.1%−2,403−12.7%減碼–
CMGChipotle Mexican Grill IncCOM1,219$159.4 萬<0.1%−50−3.9%減碼歷史
ALBAlbemarle CorpStock7,632$159.5 萬<0.1%+1,907+33.3%加碼歷史
SWKSSkyworks Solutions, Inc.Stock17,281$160.1 萬<0.1%+1,663+10.6%加碼歷史
KKRKKR & Co. Inc.COM34,648$160.4 萬<0.1%+5,013+16.9%加碼歷史
WisdomTree Tr97717X719CHINADIV EX FI37,733$160.9 萬<0.1%+5,127+15.7%加碼–
ULUnilever PLCSPON ADR NEW35,283$161.7 萬<0.1%+9,677+37.8%加碼歷史
iShares Tr46435G102CONV BD ETF23,465$162.8 萬<0.1%+11,441+95.2%加碼–
ADIAnalog Devices IncStock11,183$163.3 萬<0.1%+35+0.3%加碼歷史
OIAInvesco Municipal Income Opportunities TrustCOM253,546$163.5 萬<0.1%−2,095−0.8%減碼歷史
ESEversource EnergyStock19,373$163.6 萬<0.1%+1,884+10.8%加碼歷史
WTRGEssential Utilities, Inc.COM35,731$163.8 萬<0.1%+3,246+10.0%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH15,901$164.0 萬<0.1%+2,349+17.3%加碼–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT48,041$164.0 萬<0.1%+3,379+7.6%加碼–
Invesco Exchange Traded FD T46137V621FINL PFD ETF105,910$164.5 萬<0.1%−58,723−35.7%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF41,239$164.6 萬<0.1%+15,696+61.4%加碼–
CCLCarnival Corp Ltd.UNIT 99/99/9999190,284$164.6 萬<0.1%+28,150+17.4%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF28,437$165.1 萬<0.1%−3,165−10.0%減碼–
DDDuPont de Nemours, Inc.COM29,755$165.4 萬<0.1%−4,605−13.4%減碼歷史
AGNCAGNC Investment Corp.REIT149,866$165.9 萬<0.1%−5,062−3.3%減碼歷史
DOCUDocuSign, Inc.Stock28,936$166.1 萬<0.1%+902+3.2%加碼歷史
iShares Select U.S. REIT ETF464287564ETF27,370$166.3 萬<0.1%+1,599+6.2%加碼–
iShares Tr464288448INTL SEL DIV ETF61,383$166.7 萬<0.1%−10,155−14.2%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG22,261$166.8 萬<0.1%−2,251−9.2%減碼–
BDJBlackRock Enhanced Equity Dividend TrustCOM189,367$167.2 萬<0.1%+8,571+4.7%加碼歷史
PFGPrincipal Financial Group IncCOM25,067$167.4 萬<0.1%+12,195+94.7%加碼歷史
BF.BBrown Forman CorpStock23,904$167.7 萬<0.1%−1,941−7.5%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
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