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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
PSLVSprott Physical Silver TrustPHYSICAL SILVER320,300$221.0 萬<0.1%+25,881+8.8%加碼歷史
Schwab International Equity ETF808524805ETF70,405$221.4 萬<0.1%+24,137+52.2%加碼–
URIUnited Rentals, Inc.COM9,117$221.4 萬<0.1%−70−0.8%減碼歷史
ETF Managers Tr26924G409PRIME MOBILE PAY57,061$223.3 萬<0.1%−724−1.3%減碼–
GMGeneral Motors CoCOM70,324$223.4 萬<0.1%−3,283−4.5%減碼歷史
SJMJ M SMUCKER CoStock17,499$224.0 萬<0.1%+3,677+26.6%加碼歷史
NVONovo Nordisk A SADR20,106$224.1 萬<0.1%−114−0.6%減碼歷史
MCHPMicrochip Technology IncStock38,605$224.2 萬<0.1%+3,472+9.9%加碼歷史
iShares Inc464286392MSCI WORLD ETF21,040$224.8 萬<0.1%−1,848−8.1%減碼–
iShares Tr464288802ESG OPTIMIZED27,862$224.9 萬<0.1%−7,198−20.5%減碼–
iShares Inc464286525MSCI GBL MIN VOL23,874$225.6 萬<0.1%−573−2.3%減碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB108,868$225.8 萬<0.1%+742+0.7%加碼–
EXCExelon CorpStock49,944$226.3 萬<0.1%+450+0.9%加碼歷史
LUVSouthwest Airlines CoCOM62,653$226.3 萬<0.1%+6,175+10.9%加碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY49,708$227.7 萬<0.1%+2,926+6.3%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF97,958$228.3 萬<0.1%+20,934+27.2%加碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP13,896$230.2 萬<0.1%+3,120+29.0%加碼–
MPMP Materials Corp.COM CL A71,950$230.8 萬<0.1%+52,695+273.7%加碼歷史
EMREmerson Electric CoStock29,035$230.9 萬<0.1%+2,377+8.9%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF10,637$231.5 萬<0.1%−316−2.9%減碼–
VRSKVerisk Analytics, Inc.COM13,378$231.6 萬<0.1%−543−3.9%減碼歷史
ALKAlaska Air Group, Inc.COM58,263$233.4 萬<0.1%−7,753−11.7%減碼歷史
CMECME Group Inc.COM11,417$233.7 萬<0.1%+2,882+33.8%加碼歷史
EWEdwards Lifesciences CorpStock24,588$233.8 萬<0.1%−406−1.6%減碼歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN104,306$234.3 萬<0.1%+12,132+13.2%加碼–
Aim ETF Products Trust00888H406ALLIANZIM US EQT88,873$234.3 萬<0.1%+88,873新進–
CHDChurch & Dwight Co IncCOM25,315$234.5 萬<0.1%−418−1.6%減碼歷史
USOUnited States Oil Fund, LPUNITS29,188$234.6 萬<0.1%+9,829+50.8%加碼歷史
Paramount Global92556H206CL B95,113$234.7 萬<0.1%+5,640+6.3%加碼–
EOSEaton Vance Enhanced Equity Income Fund IICOM145,084$234.9 萬<0.1%+42,333+41.2%加碼歷史
FISVFiserv IncStock26,450$235.4 萬<0.1%+6,810+34.7%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF56,732$236.2 萬<0.1%+8,875+18.5%加碼–
UBERUber Technologies, IncStock115,843$237.0 萬<0.1%+11,747+11.3%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM307,602$237.2 萬<0.1%+21,965+7.7%加碼歷史
MPCMarathon Petroleum CorpStock28,966$238.1 萬<0.1%−2,130−6.8%減碼歷史
PLDPrologis, Inc.REIT20,271$238.5 萬<0.1%+2,558+14.4%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF47,494$240.4 萬<0.1%−53,170−52.8%減碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE31,020$240.6 萬<0.1%−1,992−6.0%減碼–
UTFCohen & Steers Infrastructure Fund IncCOM95,075$240.7 萬<0.1%−249−0.3%減碼歷史
iShares Tr46435G268RUSEL 2500 ETF46,680$241.0 萬<0.1%+6,153+15.2%加碼–
NXJNuveen New Jersey Quality Municipal Income FundCOM193,762$243.9 萬<0.1%−759−0.4%減碼歷史
Global X FDS37954Y632ARTIFICIAL ETF117,706$245.0 萬<0.1%+2,936+2.6%加碼–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE57,036$249.0 萬<0.1%+35,040+159.3%加碼–
LYBLyondellBasell Industries N.V.SHS - A -28,680$250.9 萬<0.1%−4,565−13.7%減碼歷史
Innovator ETFs Trust45782C615GRWT100 PWR BUF71,459$251.2 萬<0.1%+825+1.2%加碼–
First Tr Exchange-Traded Alp33734Y109COM SHS32,822$251.6 萬<0.1%+4,555+16.1%加碼–
METMetlife IncStock40,102$251.8 萬<0.1%−132−0.3%減碼歷史
Pacer FDS Tr69374H691CFRA STVAL EQL76,187$253.3 萬<0.1%+405+0.5%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF24,098$253.7 萬<0.1%+7,918+48.9%加碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT59,069$254.9 萬<0.1%+520+0.9%加碼–
Global X FDS37954Y459RUSSELL 2000124,220$255.2 萬<0.1%+8,665+7.5%加碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF25,546$257.0 萬<0.1%−1,312−4.9%減碼–
PDIPIMCO Dynamic Income FundSHS123,152$257.0 萬<0.1%−49,361−28.6%減碼歷史
MSIMotorola Solutions, Inc.Stock12,303$257.8 萬<0.1%+3,873+45.9%加碼歷史
CLXClorox CoStock18,415$259.6 萬<0.1%+542+3.0%加碼歷史
BPBP PLCADR91,709$260.0 萬<0.1%+17,954+24.3%加碼歷史
First Trust Cloud Computing ETF33734X192ETF39,709$261.6 萬<0.1%+8,309+26.5%加碼–
GPCGenuine Parts CoStock19,685$261.8 萬<0.1%+2,082+11.8%加碼歷史
TROWPrice T Rowe Group IncStock23,115$262.6 萬<0.1%+3,022+15.0%加碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH41,028$263.6 萬<0.1%−654−1.6%減碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL35,181$264.1 萬<0.1%+10,357+41.7%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY26,497$264.6 萬<0.1%+22,226+520.4%加碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF97,008$265.0 萬<0.1%+75,811+357.6%加碼–
VTRSViatris IncStock253,854$265.8 萬<0.1%−4,412−1.7%減碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV34,330$266.2 萬<0.1%+2,198+6.8%加碼–
SRCSpirit Realty Capital, Inc.COM NEW70,869$267.7 萬<0.1%+25,836+57.4%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF13,100$270.3 萬<0.1%−16,710−56.1%減碼–
WECWec Energy Group, Inc.Stock27,040$272.2 萬<0.1%−3,217−10.6%減碼歷史
ECLEcolab Inc.Stock17,862$274.7 萬<0.1%+632+3.7%加碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF101,866$275.1 萬<0.1%+36,548+56.0%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD55,158$275.3 萬<0.1%−23,252−29.7%減碼–
CBChubb LtdStock14,118$277.5 萬<0.1%+4,480+46.5%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF68,060$278.1 萬<0.1%−6,404−8.6%減碼–
SPDR Series Trust78468R812ST STR MSCI USAQ25,746$278.1 萬<0.1%+736+2.9%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF37,481$278.3 萬<0.1%+1,821+5.1%加碼–
ROKRockwell Automation, IncStock14,089$280.8 萬<0.1%−874−5.8%減碼歷史
LRCXLam Research CorpCOM6,618$282.0 萬<0.1%−467−6.6%減碼歷史
BDXBecton Dickinson & CoStock11,489$283.2 萬<0.1%+28+0.2%加碼歷史
MARMarriott International IncStock20,860$283.7 萬<0.1%−162−0.8%減碼歷史
NVSNovartis AGADR33,624$284.2 萬<0.1%+4,039+13.7%加碼歷史
iShares Tr46435G474FALN ANGLS USD115,532$284.4 萬<0.1%−12,086−9.5%減碼–
KMXCarMax IncCOM31,465$284.7 萬<0.1%+3,581+12.8%加碼歷史
Global X Uranium ETF37954Y871ETF153,840$285.5 萬<0.1%+17,184+12.6%加碼–
PSAPublic StorageCOM9,150$286.0 萬<0.1%+1,221+15.4%加碼歷史
PNCPNC Financial Services Group, Inc.Stock18,141$286.2 萬<0.1%+794+4.6%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS32,554$286.9 萬<0.1%−9,533−22.7%減碼–
NADNuveen Quality Municipal Income FundCOM230,184$287.0 萬<0.1%+20,377+9.7%加碼歷史
MRNAModerna, Inc.Stock20,154$287.9 萬<0.1%+4,609+29.6%加碼歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM125,564$288.2 萬<0.1%+8,410+7.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB138,211$289.6 萬<0.1%−2,914−2.1%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF92,118$290.1 萬<0.1%+8,916+10.7%加碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF107,610$290.3 萬<0.1%−1,492−1.4%減碼–
IRDMIridium Communications Inc.COM77,309$290.3 萬<0.1%−330−0.4%減碼歷史
CIONCION Investment CorpCOM334,681$291.2 萬<0.1%+132,369+65.4%加碼歷史
XYZBlock, Inc.CL A47,569$292.4 萬<0.1%+2,204+4.9%加碼歷史
MCKMcKesson CorpStock8,970$292.6 萬<0.1%+1,593+21.6%加碼歷史
WisdomTree Tr97717W794TRUE DEV INTL FD69,942$292.6 萬<0.1%+19,737+39.3%加碼–
AWKAmerican Water Works Company, Inc.Stock19,679$292.7 萬<0.1%+859+4.6%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF59,876$293.3 萬<0.1%+7,421+14.1%加碼–
MUMicron Technology IncStock53,561$296.1 萬<0.1%−12,732−19.2%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