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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
PPLPPL CorpCOM158,401$429.8 萬0.1%+2,999+1.9%加碼歷史
STZConstellation Brands, Inc.Stock18,654$434.8 萬0.1%+566+3.1%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY68,402$434.9 萬0.1%+3,623+5.6%加碼–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF150,078$437.0 萬0.1%+38,818+34.9%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF40,219$442.8 萬0.1%−15,711−28.1%減碼–
WPCW. P. Carey Inc.COM53,479$443.1 萬0.1%+4,148+8.4%加碼歷史
SGOLabrdn Gold ETF TrustETF256,816$445.0 萬0.1%+12,544+5.1%加碼歷史
EDConsolidated Edison IncStock46,829$445.4 萬0.1%+2,502+5.6%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD94,227$446.6 萬0.1%+15,174+19.2%加碼–
KRKroger CoStock94,428$446.9 萬0.1%+33,485+54.9%加碼歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT348,132$447.0 萬0.1%+9,532+2.8%加碼歷史
PAYXPaychex IncStock39,354$448.2 萬0.1%+10,843+38.0%加碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM267,310$448.3 萬0.1%+46,018+20.8%加碼歷史
HSYHershey CoCOM20,904$449.8 萬0.1%+3,039+17.0%加碼歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.139,236$450.1 萬0.1%+7,799+5.9%加碼–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE73,791$452.9 萬0.1%+30,241+69.4%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL116,124$454.6 萬0.1%+32,215+38.4%加碼–
iShares Tr464287119MORNINGSTAR GRWT90,950$455.5 萬0.1%+34,640+61.5%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF49,880$456.3 萬0.1%+15,302+44.3%加碼–
EPDEnterprise Products Partners L.P.Stock188,315$459.0 萬0.1%+31,828+20.3%加碼歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH142,074$459.0 萬0.1%+99,929+237.1%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL159,104$459.7 萬0.1%+68,318+75.3%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL72,463$460.5 萬0.1%+47,839+194.3%加碼–
iShares Tr464288513IBOXX HI YD ETF62,597$460.7 萬0.1%+223+0.4%加碼–
AMTAmerican Tower CorpREIT18,038$461.0 萬0.1%+2,189+13.8%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF188,858$462.7 萬0.1%−11,903−5.9%減碼–
iShares Tr464288208MRGSTR MD CP ETF82,272$463.7 萬0.1%+1,620+2.0%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF176,269$464.5 萬0.1%+11,023+6.7%加碼–
KKellanovaStock65,404$466.6 萬0.1%+7,218+12.4%加碼歷史
KHCKraft Heinz CoStock122,739$468.1 萬0.1%+1,389+1.1%加碼歷史
Cambria ETF Tr132061508GLB MOMENT ETF161,193$475.4 萬0.1%+3,110+2.0%加碼–
PRUPrudential Financial IncStock49,730$475.8 萬0.1%+6,912+16.1%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF103,028$479.4 萬0.1%+1,475+1.5%加碼–
ETNEaton Corp plcStock38,375$483.4 萬0.1%+5,877+18.1%加碼歷史
AXPAmerican Express CoStock35,043$485.7 萬0.1%−1,287−3.5%減碼歷史
FISFidelity National Information Services, Inc.Stock53,379$489.3 萬0.1%+2,015+3.9%加碼歷史
First Tr Exchange-Traded FD336917109SHS139,284$490.5 萬0.1%+54,785+64.8%加碼–
NFLXNetflix IncStock28,134$492.0 萬0.1%+5,002+21.6%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF206,283$492.6 萬0.1%+10,831+5.5%加碼–
iShares Tr46434V878ULTRA SHORT DUR98,499$492.9 萬0.1%+78,711+397.8%加碼–
iShares Tr46428743220 YR TR BD ETF43,558$500.3 萬0.1%+13,682+45.8%加碼–
Vanguard World FD921910816MEGA GRWTH IND27,564$500.8 萬0.1%+2,294+9.1%加碼–
Fidelity High Dividend ETF316092840ETF139,413$500.9 萬0.1%+30,384+27.9%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF38,439$504.0 萬0.1%+810+2.2%加碼–
TXNTexas Instruments IncStock32,845$504.7 萬0.1%+3,972+13.8%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS99,904$505.0 萬0.1%+17,673+21.5%加碼–
First Tr Exchng Traded FD VI33740U844FT VEST U.S171,167$505.2 萬0.1%+171,167新進–
Schwab U.S. Small-Cap ETF808524607ETF130,713$509.7 萬0.1%+8,043+6.6%加碼–
ADBEAdobe Inc.Stock13,924$509.7 萬0.1%−598−4.1%減碼歷史
DHRDanaher CorpStock20,161$511.2 萬0.1%+3,146+18.5%加碼歷史
GILDGilead Sciences, Inc.Stock82,738$511.4 萬0.1%+8,774+11.9%加碼歷史
iShares Tr46432F388MSCI USA VALUE56,861$514.8 萬0.1%−19,385−25.4%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF216,479$517.4 萬0.1%+3,378+1.6%加碼–
Innovator ETFs Trust45782C383US EQTY PWR BUF175,921$519.1 萬0.1%+310+0.2%加碼–
iShares Tr464288885EAFE GRWTH ETF64,725$521.0 萬0.1%+2,069+3.3%加碼–
CRWDCrowdStrike Holdings, Inc.Stock31,292$527.4 萬0.1%+1,362+4.6%加碼歷史
Listed FD Tr53656F847CORE ALT FD173,476$532.0 萬0.1%+10,989+6.8%加碼–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN100,081$532.2 萬0.1%+3,716+3.9%加碼–
Vanguard Energy ETF92204A306ETF53,764$534.8 萬0.1%+8,523+18.8%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE154,215$536.8 萬0.1%+6,808+4.6%加碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH95,050$537.2 萬0.1%+14,424+17.9%加碼–
Vanguard Utilities ETF92204A876ETF35,278$537.5 萬0.1%+1,045+3.1%加碼–
VanEck Semiconductor ETF92189F676ETF26,424$538.3 萬0.1%+3,941+17.5%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF49,003$539.2 萬0.1%−72,986−59.8%減碼–
CORCencora, Inc.Stock38,284$541.6 萬0.1%+483+1.3%加碼歷史
NKENIKE, Inc.Stock53,228$544.0 萬0.1%+3,512+7.1%加碼歷史
Global X FDS37954Y194ADAPTIVE US RISK233,913$544.5 萬0.1%−162,895−41.1%減碼–
iShares Tr464287515EXPANDED TECH20,216$545.1 萬0.1%−2,133−9.5%減碼–
Global X FDS37954Y293GLB X MLP ENRG I144,574$551.0 萬0.1%+2,602+1.8%加碼–
GSGoldman Sachs Group IncStock18,585$552.0 萬0.1%+1,904+11.4%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER125,610$554.5 萬0.1%+19,783+18.7%加碼–
DBCInvesco DB Commodity Index Tracking FundUNIT208,666$555.9 萬0.1%−8,300−3.8%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF194,183$560.0 萬0.1%+60,046+44.8%加碼–
NSCNorfolk Southern CorpStock24,660$560.5 萬0.1%+1,052+4.5%加碼歷史
Global X FDS37954Y673US INFR DEV ETF246,867$562.1 萬0.1%−28,472−10.3%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF262,278$562.9 萬0.1%−53,319−16.9%減碼–
iShares Tr46434V1000-5YR INVT GR CP116,731$565.6 萬0.1%+30,081+34.7%加碼–
BLKBlackRock, Inc.COM9,308$566.9 萬0.1%+3,069+49.2%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF54,351$568.9 萬0.1%+11,831+27.8%加碼–
ITWIllinois Tool Works IncStock31,771$579.1 萬0.1%+683+2.2%加碼歷史
GDGeneral Dynamics CorpStock26,269$581.2 萬0.1%+1,015+4.0%加碼歷史
iShares Global Clean Energy ETF464288224ETF306,313$583.5 萬0.1%+42,090+15.9%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF80,519$584.7 萬0.1%−601−0.7%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF112,348$586.4 萬0.1%+360.0%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF169,151$588.2 萬0.1%−2,074−1.2%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR72,300$591.0 萬0.1%+343+0.5%加碼歷史
iShares Tr464287721U.S. TECH ETF74,210$593.3 萬0.1%+6,691+9.9%加碼–
iShares Tr464287838U.S. BAS MTL ETF50,583$595.5 萬0.1%−22,576−30.9%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW100,467$596.6 萬0.1%+38,150+61.2%加碼–
EVVEaton Vance Ltd Duration Income FundCOM577,851$596.9 萬0.1%+96,645+20.1%加碼歷史
iShares S&P 100 ETF464287101ETF34,680$598.1 萬0.1%+16,948+95.6%加碼–
ELVElevance Health, Inc.Stock12,681$611.9 萬0.1%+851+7.2%加碼歷史
ETF Ser Solutions26922A198AAM LW DUR PFD276,030$613.9 萬0.1%+26,863+10.8%加碼–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF178,059$616.6 萬0.1%−2,921−1.6%減碼–
PYPLPayPal Holdings, Inc.Stock88,733$619.8 萬0.1%+20,550+30.1%加碼歷史
AMATApplied Materials IncStock68,392$622.2 萬0.1%+2,967+4.5%加碼歷史
WFCWells Fargo & CompanyStock159,533$624.9 萬0.1%+9,343+6.2%加碼歷史
IQVIQVIA Holdings Inc.Stock28,840$625.8 萬0.1%+1,977+7.4%加碼歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR154,155$631.0 萬0.1%+141,487+1,116.9%加碼–
DBX ETF Tr233051150XTRACKERS MSCI180,982$631.8 萬0.1%+36,762+25.5%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