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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
iShares Tr46434V803HDG MSCI EAFE52,703$167.7 萬<0.1%+13,286+33.7%加碼–
iShares Tr464287770U.S. FIN SVC ETF11,312$167.7 萬<0.1%−1,318−10.4%減碼–
Flexshares Tr33939L845QLT DIV DEF IDX33,618$168.1 萬<0.1%−18,087−35.0%減碼–
iShares Tr464287572GLOBAL 100 ETF26,316$168.6 萬<0.1%−100−0.4%減碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT6,297$168.7 萬<0.1%−255−3.9%減碼–
iShares Tr46435G839MSCI EAFE SMCP53,961$169.0 萬<0.1%+4,887+10.0%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,944$170.3 萬<0.1%+3,518+145.0%加碼–
OXYOccidental Petroleum CorpStock28,941$170.4 萬<0.1%+16,554+133.6%加碼歷史
iShares Tr464288612INTRM GOV CR ETF16,202$171.0 萬<0.1%−3,177−16.4%減碼–
LHLabcorp Holdings Inc.COM NEW7,313$171.4 萬<0.1%+25+0.3%加碼歷史
SPGIS&P Global Inc.Stock5,126$172.8 萬<0.1%+1,160+29.2%加碼歷史
SHOPShopify Inc.Stock55,350$172.9 萬<0.1%+9,340+20.3%加碼依 10 比 1 拆股換算歷史
Vanguard Materials ETF92204A801ETF10,801$173.0 萬<0.1%+689+6.8%加碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR52,353$173.3 萬<0.1%−3,361−6.0%減碼–
DHIHorton D R IncCOM26,315$174.1 萬<0.1%+7,029+36.4%加碼歷史
CBOECboe Global Markets, Inc.COM15,460$175.0 萬<0.1%+1,152+8.1%加碼歷史
TRVTravelers Companies, Inc.Stock10,353$175.1 萬<0.1%+1,148+12.5%加碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60017,235$175.5 萬<0.1%+2,031+13.4%加碼–
CRGYCrescent Energy CoCL A COM140,651$175.5 萬<0.1%−1,007−0.7%減碼歷史
SPDR Series Trust78468R861STATE STRET SPDR90,267$175.7 萬<0.1%−16,203−15.2%減碼–
DSLDoubleLine Income Solutions FundCOM144,983$175.9 萬<0.1%−9,188−6.0%減碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF116,651$176.1 萬<0.1%+8,165+7.5%加碼–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH50,729$176.2 萬<0.1%−4,934−8.9%減碼–
Timothy Plan887432326HIG DV STK ETF59,512$176.3 萬<0.1%+8,253+16.1%加碼–
Innovator ETFs Trust45782C748US EQTY PWR BUF60,986$177.3 萬<0.1%+50,367+474.3%加碼–
JRINuveen Real Asset Income & Growth FundCOM135,775$177.5 萬<0.1%+10,655+8.5%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF36,029$177.6 萬<0.1%−11,879−24.8%減碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF91,298$178.4 萬<0.1%−28,616−23.9%減碼–
FANGDiamondback Energy, Inc.Stock14,810$179.4 萬<0.1%+1,835+14.1%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM55,554$179.5 萬<0.1%−53,203−48.9%減碼–
PNWPinnacle West Capital CorpCOM24,630$180.1 萬<0.1%−20,802−45.8%減碼歷史
Innovator ETFs Tr45782C219DOUBLE STACKR 966,948$180.7 萬<0.1%−2,399−3.5%減碼–
VODVodafone Group Public Ltd CoADR116,904$182.1 萬<0.1%+2,184+1.9%加碼歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS78,285$182.1 萬<0.1%+78,285新進–
ADXAdams Diversified Equity Fund, Inc.COM120,347$184.7 萬<0.1%+73,850+158.8%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF149,997$185.1 萬<0.1%−266,096−64.0%減碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF74,350$185.1 萬<0.1%+740+1.0%加碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP38,758$185.1 萬<0.1%+2,358+6.5%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF16,200$185.4 萬<0.1%−1,389−7.9%減碼–
iShares Tr464288273EAFE SML CP ETF33,979$185.5 萬<0.1%−68,328−66.8%減碼–
Innovator ETFs Trust45782C409US EQTY BUFR JAN57,915$186.2 萬<0.1%−5,517−8.7%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF35,307$186.5 萬<0.1%−6,864−16.3%減碼–
VRTXVertex Pharmaceuticals IncStock6,657$187.6 萬<0.1%+170+2.6%加碼歷史
CTVACorteva, Inc.Stock34,718$188.0 萬<0.1%+4,930+16.6%加碼歷史
TTETotalEnergies SESPONSORED ADS35,732$188.1 萬<0.1%+8,483+31.1%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL21,545$188.2 萬<0.1%+6,161+40.0%加碼–
DEODiageo PLCSPON ADR NEW10,856$189.0 萬<0.1%+379+3.6%加碼歷史
FTNTFortinet, Inc.Stock33,415$189.1 萬<0.1%00.0%不變依 5 比 1 拆股換算歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB92,598$189.2 萬<0.1%+1,519+1.7%加碼–
iShares Inc464286319EM MKTS DIV ETF71,529$190.3 萬<0.1%+29,349+69.6%加碼–
UTGReaves Utility Income FundCOM SH BEN INT61,397$190.3 萬<0.1%+7,560+14.0%加碼歷史
FEFirstenergy CorpCOM49,640$190.5 萬<0.1%−34,619−41.1%減碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF23,264$191.1 萬<0.1%+403+1.8%加碼–
RYRoyal Bank of CanadaStock19,805$191.7 萬<0.1%+459+2.4%加碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US42,917$191.9 萬<0.1%−34,197−44.3%減碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW37,355$192.0 萬<0.1%+79+0.2%加碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS48,403$192.7 萬<0.1%−9,779−16.8%減碼–
IVTInvenTrust Properties Corp.COM NEW74,706$192.7 萬<0.1%−9,859−11.7%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF64,095$193.0 萬<0.1%+17,873+38.7%加碼–
iShares Tr464288570ESG MSCI KLD ETF26,920$193.5 萬<0.1%+4,184+18.4%加碼–
BNYBank of New York Mellon CorpStock46,455$193.7 萬<0.1%+3,770+8.8%加碼歷史
First Tr Exchng Traded FD VI33740F730FT VEST US EQT63,972$197.3 萬<0.1%−823−1.3%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX29,077$198.8 萬<0.1%−3,471−10.7%減碼–
iShares Tr464289446RUS TOP 200 ETF22,160$199.0 萬<0.1%−22,466−50.3%減碼–
NIONIO Inc.ADR91,948$199.8 萬<0.1%−4,814−5.0%減碼歷史
DALDelta Air Lines, Inc.COM NEW69,194$200.4 萬<0.1%+3,632+5.5%加碼歷史
ARCCAres Capital CorpCEF112,093$201.0 萬<0.1%+15,740+16.3%加碼歷史
PGRProgressive CorpStock17,295$201.1 萬<0.1%+703+4.2%加碼歷史
iShares Tr46428865310-20 YR TRS ETF16,783$201.6 萬<0.1%−466−2.7%減碼–
PPGPPG Industries IncStock17,652$201.8 萬<0.1%+3,650+26.1%加碼歷史
PEGPublic Service Enterprise Group IncCOM31,957$202.2 萬<0.1%−976−3.0%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP58,710$202.2 萬<0.1%+27,248+86.6%加碼–
BSXBoston Scientific CorpStock54,371$202.6 萬<0.1%+29,068+114.9%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD71,944$203.0 萬<0.1%+10,127+16.4%加碼–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD123,743$203.2 萬<0.1%+4,239+3.5%加碼–
RSGRepublic Services, Inc.COM15,546$203.5 萬<0.1%+1,079+7.5%加碼歷史
AFLAflac IncStock36,825$203.8 萬<0.1%+4,706+14.7%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD23,024$203.9 萬<0.1%−10,678−31.7%減碼–
WBAWalgreens Boots Alliance, Inc.COM53,985$204.6 萬<0.1%−6,502−10.7%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW39,711$206.2 萬<0.1%+2,712+7.3%加碼–
DFSDiscover Financial ServicesCOM21,945$207.6 萬<0.1%−3,341−13.2%減碼歷史
YUMYum Brands IncStock18,337$208.1 萬<0.1%+190+1.0%加碼歷史
MRVLMarvell Technology, Inc.COM48,049$209.2 萬<0.1%+12,567+35.4%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN50,294$209.2 萬<0.1%+4,546+9.9%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR38,904$209.9 萬<0.1%+3,981+11.4%加碼歷史
NINisource Inc.COM72,071$212.5 萬<0.1%−4,602−6.0%減碼歷史
ISRGIntuitive Surgical IncCOM NEW10,655$213.9 萬<0.1%+1,020+10.6%加碼歷史
LINLinde PLCSHS7,443$214.0 萬<0.1%+1,524+25.7%加碼歷史
VanEck ETF Trust92189F452MORTGAGE REIT153,143$214.4 萬<0.1%+14,740+10.7%加碼–
Amplify ETF Tr032108888BLACKSWAN GRWT79,438$214.4 萬<0.1%+991+1.3%加碼–
GABGabelli Equity Trust IncCOM351,870$214.6 萬<0.1%−21,963−5.9%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET65,740$215.4 萬<0.1%+790+1.2%加碼–
Vanguard Financials ETF92204A405ETF28,051$216.6 萬<0.1%+41+0.1%加碼–
LAMRLamar Advertising CoREIT24,724$217.5 萬<0.1%+3,058+14.1%加碼歷史
FCXFreeport-McMoran IncStock74,421$217.8 萬<0.1%−1,871−2.5%減碼歷史
INTUIntuit Inc.Stock5,656$217.9 萬<0.1%+344+6.5%加碼歷史
TSCOTractor Supply CoCOM11,263$218.3 萬<0.1%+7,216+178.3%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM161,857$218.6 萬<0.1%+17,925+12.5%加碼歷史
WisdomTree Tr97717W844GLOB EX US QU FD69,180$219.2 萬<0.1%+6,481+10.3%加碼–
iShares Tr4642886613 7 YR TREAS BD18,391$219.5 萬<0.1%−950−4.9%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
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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