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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
CMICummins IncStock15,465$299.3 萬<0.1%+2,246+17.0%加碼歷史
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT77,263$299.5 萬<0.1%+2,101+2.8%加碼–
PIMCO ETF Tr72201R2051-5 US TIP IDX57,294$299.6 萬<0.1%−5,257−8.4%減碼–
NEMNEWMONT CorpStock50,231$299.7 萬<0.1%−505−1.0%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE147,837$300.4 萬<0.1%−1,171−0.8%減碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE43,018$300.5 萬<0.1%−377−0.9%減碼–
PANWPalo Alto Networks IncStock6,088$300.7 萬<0.1%+1,327+27.9%加碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF35,171$304.1 萬<0.1%+20,695+143.0%加碼–
Barrick Gold Corp067901108COM172,146$304.5 萬<0.1%−34,749−16.8%減碼–
JGHNuveen Global High Income FundSHS263,569$305.2 萬<0.1%+19,171+7.8%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF24,105$306.2 萬<0.1%−2,333−8.8%減碼–
Pacer FDS Tr69374H741DATA AND INFRAST89,088$306.8 萬<0.1%−6,938−7.2%減碼–
CHYCalamos Convertible & High Income FundCOM SHS275,051$307.2 萬<0.1%+21,346+8.4%加碼歷史
ProShares Tr74347B698RUSS 2000 DIVD52,436$308.1 萬<0.1%+8,106+18.3%加碼–
WisdomTree Tr97717W562US SMALLCAP FUND75,248$309.4 萬<0.1%+9,850+15.1%加碼–
WELLWelltower Inc.REIT37,605$309.7 萬<0.1%−605−1.6%減碼歷史
ROLRollins IncCOM88,725$309.8 萬<0.1%+74,060+505.0%加碼歷史
iShares Tr464288851US OIL GS EX ETF39,877$310.4 萬<0.1%+32,971+477.4%加碼–
Columbia ETF Tr I19761L508DIVERSIFID FXD175,780$310.4 萬<0.1%+19,746+12.7%加碼–
EIXEdison InternationalStock49,237$311.3 萬<0.1%+9,277+23.2%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR73,531$315.5 萬<0.1%+5,394+7.9%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK130,908$316.0 萬<0.1%−14,681−10.1%減碼–
SHWSherwin Williams CoCOM14,169$317.3 萬<0.1%+939+7.1%加碼歷史
iShares Tr46435U440USD GRN BOND ETF66,832$319.2 萬<0.1%+1,766+2.7%加碼–
BRGBluerock Residential Growth REIT, Inc.COM CL A121,396$319.2 萬<0.1%+97,836+415.3%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND40,087$319.5 萬<0.1%+13,189+49.0%加碼–
SPDR Series Trust78464A581ST STR SP HCEQ37,753$320.4 萬<0.1%−180−0.5%減碼–
SHELShell plcADR61,371$321.0 萬<0.1%+2,952+5.1%加碼歷史
CLFCleveland-Cliffs Inc.COM209,779$322.4 萬<0.1%−13,745−6.1%減碼歷史
HRLHormel Foods CorpCOM68,110$322.6 萬<0.1%+1,389+2.1%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA64,106$322.6 萬<0.1%+642+1.0%加碼–
iShares Tr46435G342MORTGE REL ETF120,759$323.0 萬<0.1%+3,546+3.0%加碼–
Vanguard Consumer Staples ETF92204A207ETF17,569$325.7 萬<0.1%+3,127+21.7%加碼–
BRK.ABerkshire Hathaway IncCL A8$327.2 萬<0.1%+2+33.3%加碼歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT21,139$327.6 萬<0.1%+5,359+34.0%加碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF46,329$330.8 萬<0.1%+17,564+61.1%加碼–
ProShares Tr74347B680S&P MDCP 400 DIV49,080$331.1 萬<0.1%−60,499−55.2%減碼–
BABAAlibaba Group Holding LtdADR29,162$331.5 萬<0.1%+2,949+11.3%加碼歷史
DNPDNP Select Income Fund IncCOM306,497$332.2 萬<0.1%+22,436+7.9%加碼歷史
CCitigroup IncStock72,439$333.2 萬<0.1%+14,987+26.1%加碼歷史
iShares Tr464288588MBS ETF34,252$334.0 萬<0.1%+4,184+13.9%加碼–
SYKStryker CorpStock16,798$334.2 萬<0.1%+5,245+45.4%加碼歷史
GEGeneral Electric CoStock52,689$335.5 萬<0.1%−5,710−9.8%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock13,912$336.3 萬<0.1%+413+3.1%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF52,797$336.5 萬<0.1%+12,207+30.1%加碼–
ACNAccenture plcStock12,157$337.5 萬<0.1%−853−6.6%減碼歷史
MROMarathon Oil CorpCOM150,251$337.8 萬<0.1%−11,901−7.3%減碼歷史
Northern LTS FD Tr III66538R748HCM DEFND 10091,580$338.4 萬<0.1%+10,777+13.3%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF34,643$343.3 萬<0.1%+102+0.3%加碼–
WMBWilliams Companies, Inc.COM110,011$343.4 萬<0.1%+7,745+7.6%加碼歷史
DGDollar General CorpCOM14,000$343.6 萬<0.1%+4,996+55.5%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX20,159$346.4 萬<0.1%+1,412+7.5%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT131,481$347.5 萬<0.1%−20,934−13.7%減碼–
PSXPhillips 66Stock42,563$349.0 萬<0.1%+3,077+7.8%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW62,031$349.1 萬<0.1%−5,716−8.4%減碼–
ALLAllstate CorpStock27,594$349.7 萬<0.1%+3,667+15.3%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock261,850$351.4 萬<0.1%+261,850新進歷史
VLOValero Energy CorpStock33,394$354.9 萬<0.1%+2,912+9.6%加碼歷史
SYYSysco CorpStock41,947$355.3 萬<0.1%−657−1.5%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN211,227$355.3 萬<0.1%−11,832−5.3%減碼歷史
MSMorgan StanleyStock47,611$358.3 萬<0.1%+20,965+78.7%加碼歷史
IRTIndependence Realty Trust, Inc.COM173,035$358.7 萬<0.1%+31,255+22.0%加碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX243,609$359.5 萬<0.1%+66,853+37.8%加碼–
ETF Ser Solutions26922A594AAM S&P 500126,132$359.7 萬<0.1%+17,884+16.5%加碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM319,990$362.5 萬<0.1%+20,126+6.7%加碼歷史
GSKGSK plcSPONSORED ADR83,590$363.8 萬<0.1%+19,791+31.0%加碼歷史
iShares Tr464288281JPMORGAN USD EMG42,646$363.9 萬<0.1%+8,789+26.0%加碼–
TTTrane Technologies plcSHS28,061$364.5 萬<0.1%+2,540+10.0%加碼歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF278,170$369.8 萬<0.1%+253,591+1,031.7%加碼–
DOWDow Inc.Stock71,879$370.9 萬<0.1%−2,276−3.1%減碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF169,674$371.7 萬<0.1%−1,860−1.1%減碼–
Schwab U.S. REIT ETF808524847ETF176,965$373.2 萬<0.1%+156,777+776.6%加碼–
TJXTJX Companies IncStock67,454$376.7 萬<0.1%−6,763−9.1%減碼歷史
USBUS Bancorp DECOM NEW81,951$377.1 萬<0.1%+8,795+12.0%加碼歷史
Northern LTS FD Tr III66538R730HCM DEFEN 500110,854$384.6 萬<0.1%+3,469+3.2%加碼–
TFCTruist Financial CorpCOM81,260$385.4 萬<0.1%+6,507+8.7%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF48,806$390.6 萬0.1%+4,510+10.2%加碼–
KMIKinder Morgan, Inc.Stock234,350$392.8 萬0.1%+11,356+5.1%加碼歷史
CLColgate Palmolive CoStock49,140$393.8 萬0.1%+17,691+56.3%加碼歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR144,891$394.0 萬0.1%+144,891新進–
CSXCSX CorpStock136,187$395.8 萬0.1%+19,868+17.1%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF31,739$397.5 萬0.1%−45,956−59.1%減碼–
AEPAmerican Electric Power Co IncStock41,789$400.9 萬0.1%+1,909+4.8%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF70,342$401.1 萬0.1%+11,111+18.8%加碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM56,719$403.5 萬0.1%+11,744+26.1%加碼–
iShares Inc464286533MSCI EMERG MRKT72,833$403.8 萬0.1%+54,676+301.1%加碼–
IRMIron Mountain IncCOM83,299$405.5 萬0.1%+3,110+3.9%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF85,393$408.2 萬0.1%−1,397−1.6%減碼–
ADMArcher-Daniels-Midland CoStock53,507$415.2 萬0.1%+6,828+14.6%加碼歷史
DVNDevon Energy CorpStock76,003$418.8 萬0.1%+8,482+12.6%加碼歷史
BKNGBooking Holdings Inc.Stock2,398$419.4 萬0.1%+68+2.9%加碼歷史
First Tr Exchng Traded FD VI33740U778VEST BUFFERED237,952$420.0 萬0.1%+7,255+3.1%加碼–
XELXcel Energy IncStock59,498$421.1 萬0.1%+7,160+13.7%加碼歷史
NLYAnnaly Capital Management IncCOM713,624$421.8 萬0.1%+18,363+2.6%加碼歷史
CICigna GroupStock16,078$423.7 萬0.1%−1,825−10.2%減碼歷史
SRESempraStock28,326$425.7 萬0.1%+890+3.2%加碼歷史
LNGCheniere Energy, Inc.COM NEW32,087$426.8 萬0.1%+11,297+54.3%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS69,842$427.2 萬0.1%+313+0.5%加碼–
ORLYO Reilly Automotive IncStock6,765$427.4 萬0.1%+458+7.3%加碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM64,925$429.1 萬0.1%+1,651+2.6%加碼–

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
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