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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
Schwab U.S. Large-Cap ETF808524201ETF142,720$637.3 萬0.1%−14,922−9.5%減碼–
iShares Tr46435U713US INFRASTRUC187,258$637.4 萬0.1%+46,060+32.6%加碼–
Vanguard Health Care ETF92204A504ETF27,143$639.2 萬0.1%+3,818+16.4%加碼–
TMOThermo Fisher Scientific Inc.Stock11,800$641.1 萬0.1%+94+0.8%加碼歷史
GISGeneral Mills IncStock85,118$642.2 萬0.1%+4,152+5.1%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF139,045$642.7 萬0.1%+2,233+1.6%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF235,823$645.7 萬0.1%+136,515+137.5%加碼–
PTYPIMCO Corporate & Income Opportunity FundCOM522,123$653.2 萬0.1%+16,910+3.3%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF37,289$654.0 萬0.1%+8,528+29.7%加碼–
iShares Tr46429B655FLTG RATE NT ETF131,698$657.5 萬0.1%+14,499+12.4%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF103,160$666.0 萬0.1%+38,154+58.7%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF105,728$669.4 萬0.1%−7,498−6.6%減碼–
iShares Tr46434V613CORE UNIVRSL USD145,741$682.4 萬0.1%+15,885+12.2%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF30,108$684.8 萬0.1%+2,103+7.5%加碼–
Invesco S&P 500 Quality ETF46137V241ETF163,171$685.3 萬0.1%−9,716−5.6%減碼–
Schwab US Tips ETF808524870ETF124,548$695.0 萬0.1%+16,014+14.8%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF88,522$701.3 萬0.1%−51,145−36.6%減碼–
iShares Tr464287291GLOBAL TECH ETF154,796$707.4 萬0.1%−20,684−11.8%減碼–
COPConocoPhillipsStock79,128$710.6 萬0.1%+10,255+14.9%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER412,821$721.2 萬0.1%+60,951+17.3%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL163,796$723.0 萬0.1%+52,104+46.6%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF148,452$731.2 萬0.1%−29,207−16.4%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN104,891$735.2 萬0.1%+11,848+12.7%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF77,254$743.0 萬0.1%+60,432+359.2%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO105,436$743.3 萬0.1%+7,936+8.1%加碼–
ADPAutomatic Data Processing IncStock36,142$759.1 萬0.1%+8,992+33.1%加碼歷史
iShares Tr464287556ISHARES BIOTECH65,897$775.2 萬0.1%+2,975+4.7%加碼–
MDLZMondelez International, Inc.Stock124,866$775.3 萬0.1%+1,952+1.6%加碼歷史
SOSouthern CoStock109,496$780.9 萬0.1%+7,549+7.4%加碼歷史
Vanguard Total International Bond ETF92203J407ETF159,641$790.9 萬0.1%+23,460+17.2%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF19,232$795.3 萬0.1%+4,213+28.1%加碼歷史
WisdomTree Tr97717Y808YIELD ENHANCED167,487$796.9 萬0.1%+9,805+6.2%加碼–
iShares Tr464288562RESIDENTIAL MULT101,111$808.7 萬0.1%+86,159+576.2%加碼–
iShares Tr464287796U.S. ENERGY ETF212,381$809.6 萬0.1%+8,813+4.3%加碼–
iShares Tr464287788U.S. FINLS ETF116,299$813.9 萬0.1%+3,438+3.0%加碼–
iShares Tr464287689RUSSELL 3000 ETF37,663$818.8 萬0.1%+185+0.5%加碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF202,565$829.3 萬0.1%−17,671−8.0%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF481,946$830.3 萬0.1%+103,164+27.2%加碼–
Vanguard Industrials ETF92204A603ETF51,058$834.0 萬0.1%+4,147+8.8%加碼–
iShares Tr464287234MSCI EMG MKT ETF209,765$841.1 萬0.1%+9,684+4.8%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF212,971$845.3 萬0.1%+30,861+16.9%加碼–
CCICrown Castle Inc.REIT50,328$847.5 萬0.1%+3,585+7.7%加碼歷史
FFord Motor CoStock768,637$855.5 萬0.1%+120,559+18.6%加碼歷史
Pacer Trendpilot US Mid Cap ETF69374H204ETF249,336$861.2 萬0.1%+249,336新進–
Vanguard Morningstar Large-Cap ETF922908637ETF50,129$863.9 萬0.1%+6,885+15.9%加碼–
TGTTarget CorpStock61,538$869.1 萬0.1%+15,976+35.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock36,358$874.3 萬0.1%+6,749+22.8%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD188,589$874.5 萬0.1%+24,228+14.7%加碼–
Pacer Trendpilot 100 ETF69374H303ETF174,422$876.3 萬0.1%+3,028+1.8%加碼–
MOAltria Group, Inc.Stock209,943$877.0 萬0.1%+23,630+12.7%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF99,184$883.0 萬0.1%+56,296+131.3%加碼–
LDOSLeidos Holdings, Inc.COM88,215$888.4 萬0.1%+12,482+16.5%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF94,112$888.5 萬0.1%+36,745+64.1%加碼–
FDXFedEx CorpStock39,202$888.8 萬0.1%+2,315+6.3%加碼歷史
BACBank of America CorpStock287,379$894.6 萬0.1%−13,568−4.5%減碼歷史
KMBKimberly Clark CorpStock67,985$918.8 萬0.1%+2,770+4.2%加碼歷史
iShares Tr464287150CORE S&P TTL STK110,040$921.9 萬0.1%+12,828+13.2%加碼–
Uncommon Investment Funds Tr90431R209PORTFOLIO DESIGN424,479$928.1 萬0.1%+424,479新進–
Vanguard Intermediate-Term Bond ETF921937819ETF119,918$931.2 萬0.1%+4,838+4.2%加碼–
iShares Tr464288760US AER DEF ETF94,216$934.4 萬0.1%+2,763+3.0%加碼–
SBUXStarbucks CorpStock122,349$934.6 萬0.1%+12,236+11.1%加碼歷史
Kraneshares Tr500767736QUADRTC INT RT369,173$935.4 萬0.1%+28,646+8.4%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF64,025$948.8 萬0.1%+7,862+14.0%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF236,874$953.2 萬0.1%+5,534+2.4%加碼–
AVGOBroadcom Inc.Stock19,630$953.7 萬0.1%+1,612+8.9%加碼歷史
FSKFS KKR Capital CorpCOM491,088$953.7 萬0.1%+130,683+36.3%加碼歷史
SPDR Series Trust78464A805ST STR PR SP1500206,238$958.6 萬0.1%+42,520+26.0%加碼–
WMWaste Management IncStock62,702$959.2 萬0.1%+6,564+11.7%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD162,838$962.3 萬0.1%+10,747+7.1%加碼–
ORCLOracle CorpStock138,425$967.2 萬0.1%+13,976+11.2%加碼歷史
PMPhilip Morris International Inc.Stock99,074$978.3 萬0.1%+8,126+8.9%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150064,200$984.5 萬0.1%+608+1.0%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD226,178$997.4 萬0.1%−8,243−3.5%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF77,329$1,002 萬0.1%+34,917+82.3%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL162,779$1,009 萬0.1%+25,474+18.6%加碼–
HONHoneywell International IncCOM58,889$1,024 萬0.1%+2,905+5.2%加碼歷史
DEDeere & CoStock34,300$1,027 萬0.1%+4,472+15.0%加碼歷史
DDominion Energy, IncStock129,700$1,035 萬0.1%+12,667+10.8%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF108,704$1,035 萬0.1%+7,995+7.9%加碼–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF373,423$1,042 萬0.1%+25,692+7.4%加碼–
WisdomTree Tr97717W109US TOTAL DIVIDND179,956$1,042 萬0.1%+3,473+2.0%加碼–
BXBlackstone Inc.COM116,711$1,065 萬0.1%+27,088+30.2%加碼歷史
MDTMedtronic plcStock118,921$1,067 萬0.1%+27,161+29.6%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF243,944$1,082 萬0.1%+47,127+23.9%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF217,234$1,085 萬0.1%+17,320+8.7%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID279,469$1,089 萬0.1%+31,858+12.9%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT193,283$1,108 萬0.1%+2,132+1.1%加碼–
iShares U.S. Medical Devices ETF464288810ETF219,724$1,108 萬0.1%+2,447+1.1%加碼–
NOCNorthrop Grumman CorpStock23,284$1,114 萬0.1%+1,386+6.3%加碼歷史
AMDAdvanced Micro Devices IncStock146,288$1,119 萬0.1%+40,304+38.0%加碼歷史
ARK Innovation ETF00214Q104ETF280,772$1,120 萬0.1%+28,121+11.1%加碼–
LOWLowes Companies IncStock64,106$1,120 萬0.1%+7,290+12.8%加碼歷史
iShares Core S&P US Value ETF464287663ETF168,774$1,129 萬0.1%+7,511+4.7%加碼–
RTXRTX CorpStock117,595$1,130 萬0.1%+19,549+19.9%加碼歷史
BMYBristol Myers Squibb CoStock148,149$1,141 萬0.1%+11,490+8.4%加碼歷史
BABoeing CoStock83,717$1,145 萬0.1%+4,288+5.4%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF340,079$1,146 萬0.1%−1,882−0.6%減碼–
ENBEnbridge IncStock272,872$1,150 萬0.1%+29,918+12.3%加碼歷史
INTCIntel CorpStock312,299$1,168 萬0.1%−596−0.2%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF105,006$1,173 萬0.2%+22,213+26.8%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