跳到主要內容

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
First Tr Exchng Traded FD VI33740F748FT VEST US EQT344,821$1,185 萬0.2%+324,563+1,602.1%加碼–
NEENextera Energy IncStock154,240$1,195 萬0.2%+9,730+6.7%加碼歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT648,411$1,195 萬0.2%+6,429+1.0%加碼歷史
iShares Tr464288877EAFE VALUE ETF276,369$1,200 萬0.2%−4,826−1.7%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF61,013$1,202 萬0.2%+14,981+32.5%加碼–
iShares S&P 500 Value ETF464287408ETF87,790$1,207 萬0.2%+4,732+5.7%加碼–
CRMSalesforce, Inc.Stock75,086$1,239 萬0.2%+10,031+15.4%加碼歷史
CMCSAComcast CorpStock318,296$1,249 萬0.2%+42,574+15.4%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF348,662$1,254 萬0.2%+68,427+24.4%加碼–
OKEONEOK IncCOM226,760$1,259 萬0.2%+14,407+6.8%加碼歷史
CVSCVS Health CorpStock136,149$1,262 萬0.2%+22,300+19.6%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS215,477$1,268 萬0.2%+204,754+1,909.5%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX253,221$1,269 萬0.2%+119,120+88.8%加碼–
LLYEli Lilly & CoStock39,249$1,273 萬0.2%+2,606+7.1%加碼歷史
IBMInternational Business Machines CorpStock90,399$1,276 萬0.2%+9,489+11.7%加碼歷史
Vanguard Total Bond Market ETF921937835ETF169,973$1,279 萬0.2%+865+0.5%加碼–
VanEck ETF Trust92189H607OIL SERVICES ETF55,645$1,294 萬0.2%+19,786+55.2%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF439,299$1,306 萬0.2%+285+0.1%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF129,301$1,313 萬0.2%+50,821+64.8%加碼–
Vanguard Star FDS921909768VG TL INTL STK F254,606$1,314 萬0.2%−300.0%減碼–
CATCaterpillar IncStock73,841$1,320 萬0.2%+5,949+8.8%加碼歷史
iShares Tr464288687PFD AND INCM SEC404,892$1,331 萬0.2%+44,561+12.4%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI301,914$1,334 萬0.2%+722+0.2%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF216,281$1,350 萬0.2%−20,974−8.8%減碼–
iShares Tr464287739U.S. REAL ES ETF147,651$1,358 萬0.2%+24,253+19.7%加碼–
MMM3M CoStock105,769$1,369 萬0.2%+10,105+10.6%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF214,823$1,369 萬0.2%+220.0%加碼–
iShares Tr46434V456MSCI INTL QUALTY451,364$1,396 萬0.2%+62,267+16.0%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF189,894$1,398 萬0.2%+148,208+355.5%加碼–
Pacer Trendpilot International ETF69374H683ETF577,060$1,411 萬0.2%+222,605+62.8%加碼–
MAMastercard IncStock44,984$1,419 萬0.2%+2,581+6.1%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF169,660$1,420 萬0.2%+7,924+4.9%加碼–
SLViShares Silver TrustETF762,200$1,421 萬0.2%+67,618+9.7%加碼歷史
iShares S&P 500 Growth ETF464287309ETF236,374$1,427 萬0.2%+63,622+36.8%加碼–
UNPUnion Pacific CorpStock67,910$1,448 萬0.2%+4,554+7.2%加碼歷史
DUKDuke Energy CORPStock136,197$1,460 萬0.2%+10,077+8.0%加碼歷史
ABTAbbott LaboratoriesStock135,522$1,473 萬0.2%+10,867+8.7%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO123,534$1,476 萬0.2%+16,550+15.5%加碼–
iShares Tr464287622RUS 1000 ETF72,929$1,515 萬0.2%+7,222+11.0%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF112,048$1,528 萬0.2%−8,754−7.2%減碼–
ETF Ser Solutions26922A156LHA MKT ST ALP603,486$1,532 萬0.2%+55,580+10.1%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,101,774$1,562 萬0.2%+738,231+203.1%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF382,004$1,591 萬0.2%+96,168+33.6%加碼–
KOCoca Cola CoStock254,578$1,602 萬0.2%+35,144+16.0%加碼歷史
AMGNAmgen IncStock66,094$1,608 萬0.2%+6,363+10.7%加碼歷史
iShares Tr4642874407-10 YR TRSY BD157,297$1,609 萬0.2%+4,937+3.2%加碼–
Pacer Trendpilot US Bond ETF69374H642ETF752,453$1,618 萬0.2%−575,255−43.3%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF439,636$1,619 萬0.2%+25,679+6.2%加碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV789,441$1,622 萬0.2%+5,138+0.7%加碼–
IAUiShares Gold TrustETF481,033$1,650 萬0.2%+124,059+34.8%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS271,777$1,688 萬0.2%+39,202+16.9%加碼–
iShares Tr46435U697IBONDS DEC651,930$1,695 萬0.2%+65,814+11.2%加碼–
Vanguard Real Estate ETF922908553ETF189,838$1,730 萬0.2%+56,309+42.2%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF418,459$1,733 萬0.2%+26,077+6.6%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT130,013$1,745 萬0.2%+9,249+7.7%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 157,407$1,767 萬0.2%+681+1.2%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF129,640$1,782 萬0.2%+11,992+10.2%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM321,758$1,784 萬0.2%+81,100+33.7%加碼–
Vanguard Short-Term Bond ETF921937827ETF233,005$1,789 萬0.2%+18,502+8.6%加碼–
METAMeta Platforms, Inc.Stock111,376$1,796 萬0.2%−5,535−4.7%減碼歷史
QCOMQualcomm IncStock140,732$1,798 萬0.2%+10,700+8.2%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK538,752$1,800 萬0.2%+18,507+3.6%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF574,628$1,807 萬0.2%−458,459−44.4%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF252,179$1,820 萬0.2%+63,209+33.4%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF144,945$1,859 萬0.2%−39,723−21.5%減碼–
iShares MSCI Eafe ETF464287465ETF298,485$1,865 萬0.2%+35,886+13.7%加碼–
DISWalt Disney CoStock200,944$1,897 萬0.2%+4,190+2.1%加碼歷史
CSCOCisco Systems, Inc.Stock446,305$1,903 萬0.2%+55,878+14.3%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA229,842$1,928 萬0.2%−103,778−31.1%減碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF517,969$1,946 萬0.2%+350,306+208.9%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF130,247$1,951 萬0.3%+32,046+32.6%加碼–
iShares Tr464287630RUS 2000 VAL ETF148,975$2,028 萬0.3%+117,722+376.7%加碼–
First Tr Exchange-Traded FD33734H106SHS523,146$2,030 萬0.3%+18,970+3.8%加碼–
COSTCostco Wholesale CorpStock42,726$2,048 萬0.3%+8,317+24.2%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF235,653$2,058 萬0.3%+182,321+341.9%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF290,604$2,078 萬0.3%+38,665+15.3%加碼–
LMTLockheed Martin CorpStock48,615$2,090 萬0.3%+6,116+14.4%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF119,168$2,099 萬0.3%+10,142+9.3%加碼–
ORealty Income CorpREIT310,545$2,120 萬0.3%+32,145+11.5%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES491,150$2,125 萬0.3%+24,154+5.2%加碼–
iShares Semiconductor ETF464287523ETF61,452$2,149 萬0.3%+2,702+4.6%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF417,594$2,183 萬0.3%+36,538+9.6%加碼–
WisdomTree Tr97717W208US HIGH DIVIDEND266,556$2,194 萬0.3%+10,101+3.9%加碼–
ProShares Tr74348A467S&P 500 DV ARIST261,756$2,234 萬0.3%+33,324+14.6%加碼–
TAT&T Inc.Stock1,085,166$2,275 萬0.3%+79,842+7.9%加碼歷史
UPSUnited Parcel Service IncStock124,618$2,275 萬0.3%+10,695+9.4%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF325,187$2,283 萬0.3%+17,442+5.7%加碼–
iShares Russell 2000 ETF464287655ETF138,414$2,344 萬0.3%+21,143+18.0%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF378,970$2,377 萬0.3%+48,474+14.7%加碼–
MCDMcDonalds CorpStock96,549$2,384 萬0.3%+8,189+9.3%加碼歷史
WMTWalmart Inc.Stock196,071$2,384 萬0.3%+48,397+32.8%加碼歷史
PEPPepsiCo IncStock144,442$2,407 萬0.3%+13,993+10.7%加碼歷史
iShares Core High Dividend ETF46429B663ETF246,834$2,479 萬0.3%+31,467+14.6%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT515,312$2,489 萬0.3%+173,556+50.8%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF360,155$2,526 萬0.3%+95,777+36.2%加碼–
Vanguard Information Technology ETF92204A702ETF78,447$2,562 萬0.3%+13,997+21.7%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF372,595$2,606 萬0.3%+25,569+7.4%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF209,431$2,662 萬0.3%−99,555−32.2%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF543,340$2,666 萬0.3%+278,340+105.0%加碼–
MRKMerck & Co., Inc.Stock292,555$2,667 萬0.3%+34,099+13.2%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