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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
SFLSFL Corp Ltd.SHS11,416$10.8 萬<0.1%+11,416新進歷史
VLYValley National BancorpCOM10,353$10.8 萬<0.1%−27,301−72.5%減碼歷史
FSRFisker Inc.CL A COM STK12,657$10.9 萬<0.1%−36−0.3%減碼歷史
LADRLadder Capital CorpCL A10,393$11.0 萬<0.1%+10,393新進歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM10,515$11.0 萬<0.1%−286−2.6%減碼歷史
PMLPIMCO Municipal Income Fund IICOM10,264$11.1 萬<0.1%+10,264新進歷史
VVRInvesco Senior Income TrustCOM28,442$11.1 萬<0.1%+7,987+39.0%加碼歷史
RIOTRiot Platforms, Inc.COM26,345$11.1 萬<0.1%+3,962+17.7%加碼歷史
MFMAberdeen Municipal Income FundSH BEN INT20,715$11.2 萬<0.1%+3,000+16.9%加碼歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM11,400$11.2 萬<0.1%00.0%不變歷史
BBBY20230930-DK-Butterfly-1, Inc.COM22,774$11.3 萬<0.1%+12,524+122.2%加碼歷史
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH21,450$11.5 萬<0.1%+2,500+13.2%加碼歷史
RKTRocket Companies, Inc.Stock15,812$11.6 萬<0.1%−2,816−15.1%減碼歷史
PMXPIMCO Municipal Income Fund IIICOM12,580$11.6 萬<0.1%+27+0.2%加碼歷史
BKTBlackRock Income Trust, Inc.COM25,696$11.7 萬<0.1%−650−2.5%減碼歷史
GHYPGIM Global High Yield Fund, Inc.COM10,266$11.8 萬<0.1%+10,266新進歷史
Carnival Corp Ltd.14365C103ADR14,882$11.8 萬<0.1%+1,154+8.4%加碼–
Tuscan Hldgs Corp II90070A103COM11,487$11.9 萬<0.1%+11,487新進–
SCSSteelcase IncCL A11,190$12.0 萬<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock12,414$12.1 萬<0.1%+846+7.3%加碼歷史
TZOOTravelzooCOM NEW20,000$12.1 萬<0.1%00.0%不變歷史
FMYFirst Trust Mortgage Income FundCOM SHS10,401$12.1 萬<0.1%+33+0.3%加碼歷史
HLHecla Mining CoCOM31,121$12.2 萬<0.1%+600+2.0%加碼歷史
EDITEditas Medicine, Inc.COM10,391$12.3 萬<0.1%+10,391新進歷史
MACMacerich CoCOM14,158$12.4 萬<0.1%+14,158新進歷史
Swedish Expt CR Corp870297603ROG AGRI ETN2213,234$12.4 萬<0.1%+1,284+10.7%加碼–
PTONPeloton Interactive, Inc.CL A COM13,544$12.5 萬<0.1%+5,467+67.7%加碼歷史
ALTOAlto Ingredients, Inc.COM33,610$12.5 萬<0.1%00.0%不變歷史
Chiron Real Estate Inc.37954A204COM NEW11,257$12.6 萬<0.1%+11,257新進–
IRWDIronwood Pharmaceuticals IncCOM CL A11,021$12.7 萬<0.1%00.0%不變歷史
SELFGlobal Self Storage, Inc.COM22,709$12.8 萬<0.1%00.0%不變歷史
ELMDElectromed, Inc.Stock13,333$12.9 萬<0.1%+13,333新進歷史
NANNuveen New York Quality Municipal Income FundCOM11,108$13.0 萬<0.1%+1,022+10.1%加碼歷史
MGFAberdeen Government Markets Income FundSH BEN INT37,150$13.0 萬<0.1%−120,491−76.4%減碼歷史
FTFFranklin Ltd Duration Income TrustCOM19,718$13.3 萬<0.1%+142+0.7%加碼歷史
OPTUOptimum Communications, Inc.CL A14,404$13.3 萬<0.1%+730+5.3%加碼歷史
RMCORoyalty Management Holding CorpCLASS A COM13,383$13.5 萬<0.1%+13,383新進歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY15,500$13.5 萬<0.1%+5,200+50.5%加碼–
XFLTXAI Floating Rate & Alternative Income TrustCOM19,353$13.5 萬<0.1%−22,200−53.4%減碼歷史
PCFHigh Income Securities FundSHS BEN INT18,745$13.6 萬<0.1%−1,525−7.5%減碼歷史
HYIWestern Asset High Yield Opportunity Fund Inc.COM11,242$13.7 萬<0.1%+11,242新進歷史
JBLUJetBlue Airways CorpCOM16,776$14.1 萬<0.1%−880−5.0%減碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS19,428$14.4 萬<0.1%−257−1.3%減碼歷史
HTGCHercules Capital, Inc.COM10,733$14.5 萬<0.1%−3,726−25.8%減碼歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM11,021$14.5 萬<0.1%+11,021新進歷史
AMAntero Midstream CorpStock16,402$14.8 萬<0.1%+373+2.3%加碼歷史
PCGPG&E CorpStock14,914$14.9 萬<0.1%+2,000+15.5%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM21,308$14.9 萬<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM52,453$14.9 萬<0.1%+21,391+68.9%加碼歷史
NUVNuveen Municipal Value Fund IncCOM16,744$15.0 萬<0.1%−3,873−18.8%減碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM17,933$15.0 萬<0.1%−2,227−11.0%減碼歷史
MVISMicrovision, Inc.COM NEW40,463$15.6 萬<0.1%+1,700+4.4%加碼歷史
NIDNuveen Intermediate Duration Municipal Term FundCOM12,035$15.6 萬<0.1%00.0%不變歷史
EHTHeHealth, Inc.COM16,823$15.7 萬<0.1%+1,718+11.4%加碼歷史
First Tr Energy Infrastrctr33738C103COM10,992$15.7 萬<0.1%−2,678−19.6%減碼–
ONLOrion Properties Inc.REIT14,685$16.1 萬<0.1%−3,279−18.3%減碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM16,455$16.1 萬<0.1%−470−2.8%減碼歷史
ONBOld National BancorpStock11,055$16.3 萬<0.1%−3,378−23.4%減碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM14,725$16.3 萬<0.1%+980+7.1%加碼歷史
EGOEldorado Gold CorpCOM25,506$16.3 萬<0.1%+6,962+37.5%加碼歷史
UAAUnder Armour, Inc.Stock19,681$16.4 萬<0.1%+7,824+66.0%加碼歷史
PAIWestern Asset Investment Grade Income Fund Inc.COM13,632$16.4 萬<0.1%−230−1.7%減碼歷史
Two Harbors Investment Corp.90187B408COM NEW33,002$16.4 萬<0.1%+33,002新進–
RESRPC IncCOM24,058$16.6 萬<0.1%+24,058新進歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS18,734$16.8 萬<0.1%+1,048+5.9%加碼歷史
TTCFTattooed Chef, Inc.COM CL A26,662$16.8 萬<0.1%+1,934+7.8%加碼歷史
RRGBRed Robin Gourmet Burgers IncCOM21,061$16.9 萬<0.1%+21,061新進歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM13,760$17.3 萬<0.1%+760+5.8%加碼歷史
ZYXIZynex IncCOM22,000$17.6 萬<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR18,004$17.9 萬<0.1%+1,993+12.4%加碼歷史
Global X FDS37950E549GLB X SUPERDIV19,460$18.0 萬<0.1%+1,200+6.6%加碼–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M10,465$18.1 萬<0.1%00.0%不變–
FSLYFastly, Inc.CL A15,602$18.1 萬<0.1%+1,239+8.6%加碼歷史
XERSXeris Biopharma Holdings, Inc.COM117,490$18.1 萬<0.1%+25,834+28.2%加碼歷史
QSQuantumScape CorpCOM CL A21,241$18.3 萬<0.1%+630+3.1%加碼歷史
RITMRithm Capital Corp.REIT19,860$18.5 萬<0.1%−241−1.2%減碼歷史
CNXCNX Resources CorpCOM11,202$18.5 萬<0.1%−2,136−16.0%減碼歷史
NOVNOV Inc.COM10,980$18.6 萬<0.1%−7,709−41.2%減碼歷史
First Tr Energy Income & Gro33738G104COM11,708$18.6 萬<0.1%−260−2.2%減碼–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM15,750$18.8 萬<0.1%+3,050+24.0%加碼歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM16,679$19.0 萬<0.1%−5,960−26.3%減碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM19,427$19.0 萬<0.1%−6,922−26.3%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM15,033$19.1 萬<0.1%+11+0.1%加碼歷史
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM14,093$19.1 萬<0.1%−1,880−11.8%減碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM23,472$19.7 萬<0.1%+1,000+4.4%加碼歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS11,754$19.8 萬<0.1%−700−5.6%減碼–
FCFFirst Commonwealth Financial CorpCOM14,850$19.9 萬<0.1%+74+0.5%加碼歷史
ETF Ser Solutions26922A172NATIONWIDE RSK10,370$19.9 萬<0.1%+356+3.6%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF2,864$20.0 萬<0.1%−50,496−94.6%減碼–
Innovator ETFs Trust45782C284US SML CP PWR B8,577$20.0 萬<0.1%−6,982−44.9%減碼–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT1,735$20.0 萬<0.1%−110−6.0%減碼–
WOOFPetco Health & Wellness Company, Inc.CL A COM13,595$20.0 萬<0.1%+44+0.3%加碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A25,700$20.0 萬<0.1%−15,000−36.9%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM5,435$20.0 萬<0.1%00.0%不變歷史
ProShares Tr74348A145PET CARE ETF3,786$20.0 萬<0.1%−51−1.3%減碼–
SHLXShell Midstream Partners, L.P.UNIT LTD INT14,256$20.0 萬<0.1%+139+1.0%加碼歷史
TRIThomson Reuters CorpCOM NEW1,919$20.0 萬<0.1%−26−1.3%減碼歷史
XUnited States Steel CorpCOM11,174$20.0 萬<0.1%−2,764−19.8%減碼歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV7,055$20.2 萬<0.1%−6,773−49.0%減碼–
HOMBHome Bancshares IncCOM9,759$20.3 萬<0.1%+69+0.7%加碼歷史

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