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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 184,654 | $2,673 萬 | 0.3% | +15,080+8.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 384,423 | $2,754 萬 | 0.4% | +167,876+77.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 584,304 | $2,784 萬 | 0.4% | −36,994−6.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 366,608 | $2,796 萬 | 0.4% | +175,075+91.4% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,045,338 | $2,797 萬 | 0.4% | +338,608+47.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 239,982 | $2,824 萬 | 0.4% | +80,332+50.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 251,259 | $2,829 萬 | 0.4% | +36,209+16.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 145,309 | $2,862 萬 | 0.4% | +30,219+26.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 493,631 | $2,863 萬 | 0.4% | −18,599−3.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 203,493 | $2,920 萬 | 0.4% | +30,140+17.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 196,246 | $2,975 萬 | 0.4% | +29,197+17.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,630 | $2,981 萬 | 0.4% | +986+7.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 461,529 | $2,984 萬 | 0.4% | +71,970+18.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 198,417 | $3,039 萬 | 0.4% | +10,007+5.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 286,290 | $3,261 萬 | 0.4% | +118,336+70.5% | 加碼 | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 1,310,041 | $3,269 萬 | 0.4% | −56,631−4.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 50,000 | $3,367 萬 | 0.4% | +5,009+11.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 652,961 | $3,423 萬 | 0.4% | +28,270+4.5% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,405,811 | $3,434 萬 | 0.4% | +49,135+3.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 333,062 | $3,543 萬 | 0.5% | +170,996+105.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 416,696 | $3,569 萬 | 0.5% | +19,387+4.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,530 | $3,602 萬 | 0.5% | +1,877+12.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 216,368 | $3,645 萬 | 0.5% | +11,420+5.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 444,943 | $3,684 萬 | 0.5% | −93,606−17.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 167,969 | $3,800 萬 | 0.5% | +9,760+6.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 202,773 | $3,825 萬 | 0.5% | +18,931+10.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 74,569 | $3,830 萬 | 0.5% | +8,040+12.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 761,186 | $3,863 萬 | 0.5% | +78,535+11.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 952,793 | $3,899 萬 | 0.5% | +32,238+3.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 329,605 | $3,912 萬 | 0.5% | +9,964+3.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 389,970 | $3,956 萬 | 0.5% | +374,989+2,503.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 981,913 | $4,006 萬 | 0.5% | +177,464+22.1% | 加碼 | – |
| VVisa Inc. | Stock | 204,770 | $4,032 萬 | 0.5% | +14,786+7.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 283,047 | $4,070 萬 | 0.5% | +14,312+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 185,335 | $4,131 萬 | 0.5% | +38,311+26.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 975,106 | $4,200 萬 | 0.5% | +88,334+10.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 263,460 | $4,677 萬 | 0.6% | +16,450+6.7% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 5,679,875 | $4,760 萬 | 0.6% | +865,901+18.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 177,687 | $4,874 萬 | 0.6% | +16,087+10.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 342,595 | $4,967 萬 | 0.6% | −18,753−5.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 926,944 | $5,455 萬 | 0.7% | +141,201+18.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,165,148 | $5,836 萬 | 0.7% | +103,379+9.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 216,991 | $5,924 萬 | 0.8% | +40,880+23.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 722,901 | $6,680 萬 | 0.9% | −3,576−0.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 669,930 | $6,812 萬 | 0.9% | −87,566−11.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 571,391 | $7,536 萬 | 1.0% | +64,427+12.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 818,281 | $8,691 萬 | 1.1% | +99,421+13.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 874,779 | $8,897 萬 | 1.1% | +67,318+8.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 277,678 | $9,632 萬 | 1.2% | −94,071−25.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 304,630 | $1.15 億 | 1.5% | +42,191+16.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 536,510 | $1.17 億 | 1.5% | +1,645+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 599,173 | $1.54 億 | 2.0% | +32,844+5.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 436,167 | $1.65 億 | 2.1% | +91,083+26.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 651,782 | $1.83 億 | 2.3% | +12,272+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,901,004 | $2.60 億 | 3.3% | +80,668+4.4% | 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。
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。
| 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 Tr72201R403 | BROAD US TIPS | 43,766 | $277.1 萬 | <0.1% | – |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 103,605 | $138.5 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 56,523 | $113.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 6,713 | $104.0 萬 | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 15,988 | $81.9 萬 | <0.1% | – |
| YETIYETI Holdings, Inc. | COM | 13,607 | $81.6 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 18,337 | $72.3 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 10,405 | $64.6 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 11,718 | $63.1 萬 | <0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 4,280 | $55.8 萬 | <0.1% | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 23,162 | $55.3 萬 | <0.1% | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 12,564 | $55.3 萬 | <0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 8,774 | $53.8 萬 | <0.1% | – |
| Invesco Actively Managed ETF46090A408 | GWT MLTI ASST | 28,000 | $51.3 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 7,004 | $49.3 萬 | <0.1% | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 40,880 | $46.5 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 3,488 | $45.8 萬 | <0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 19,988 | $45.5 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 9,354 | $43.3 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 9,420 | $41.7 萬 | <0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM | 5,074 | $41.2 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 4,945 | $41.1 萬 | <0.1% | – |
| Viacomcbs Inc92556H305 | PFD | 7,158 | $39.8 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,575 | $39.2 萬 | <0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 2,304 | $37.7 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 14,647 | $37.5 萬 | <0.1% | – |
| CATYCathay General Bancorp | COM | 8,335 | $37.3 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 5,684 | $37.1 萬 | <0.1% | 歷史 |
| iShares Tr46435U333 | FOCUSD VAL FAC | 6,335 | $37.1 萬 | <0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 23,875 | $36.9 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 4,775 | $36.5 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 4,269 | $35.6 萬 | <0.1% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 25,165 | $35.1 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,914 | $34.9 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7,493 | $34.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 3,394 | $33.4 萬 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,372 | $32.9 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 7,403 | $32.4 萬 | <0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 5,989 | $32.4 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 13,688 | $32.4 萬 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 4,174 | $32.3 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 8,460 | $32.1 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,198 | $31.4 萬 | <0.1% | – |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 8,546 | $31.4 萬 | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,191 | $31.1 萬 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 6,366 | $29.9 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,036 | $29.9 萬 | <0.1% | – |
| SEICSEI Investments Co | COM | 4,948 | $29.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,272 | $29.5 萬 | <0.1% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,198 | $29.3 萬 | <0.1% | – |
| SAPSAP SE | ADR | 2,630 | $29.2 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,011 | $29.1 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 31,675 | $28.3 萬 | <0.1% | – |
| CCSCentury Communities, Inc. | COM | 5,271 | $28.2 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 10,080 | $28.2 萬 | <0.1% | – |
| CDNACareDx, Inc. | COM | 7,510 | $27.8 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 9,044 | $27.7 萬 | <0.1% | – |
| MGEEMge Energy Inc | COM | 3,476 | $27.7 萬 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,937 | $27.5 萬 | <0.1% | – |
| ETSYEtsy Inc | COM | 2,212 | $27.5 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 4,160 | $27.4 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 9,642 | $27.3 萬 | <0.1% | – |
| OLNOLIN Corp | Stock | 5,220 | $27.3 萬 | <0.1% | 歷史 |
| Invesco Actively Managed ETF46090A200 | BLNCD MLTI AST | 16,710 | $27.3 萬 | <0.1% | – |
| Invesco Actively Managed ETF46090A507 | MDRTLY CNSRTIV | 18,260 | $27.3 萬 | <0.1% | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 10,705 | $27.1 萬 | <0.1% | 歷史 |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 6,252 | $27.1 萬 | <0.1% | – |
| TTCToro Co | COM | 3,145 | $26.9 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 3,470 | $26.8 萬 | <0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 6,418 | $26.5 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,385 | $26.5 萬 | <0.1% | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 20,967 | $26.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 5,696 | $26.3 萬 | <0.1% | – |
| CLFDClearfield, Inc. | COM | 4,028 | $26.3 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 5,398 | $25.8 萬 | <0.1% | 歷史 |
| OLPOne Liberty Properties Inc | COM | 8,382 | $25.8 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 10,322 | $25.7 萬 | <0.1% | 歷史 |
| East Stone Acquisition CorpG2911D108 | SHS | 24,633 | $25.5 萬 | <0.1% | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 5,420 | $25.4 萬 | <0.1% | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 5,973 | $25.3 萬 | <0.1% | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 6,435 | $25.2 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 2,682 | $25.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 2,178 | $25.1 萬 | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 3,316 | $25.0 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 842 | $25.0 萬 | <0.1% | 歷史 |
| INVAInnoviva, Inc. | COM | 12,857 | $24.9 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 4,767 | $24.8 萬 | <0.1% | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 7,282 | $24.6 萬 | <0.1% | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 7,106 | $24.5 萬 | <0.1% | – |
| EHCEncompass Health Corp | COM | 3,421 | $24.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 13,133 | $24.1 萬 | <0.1% | – |
| EGPEastgroup Properties Inc | COM | 1,175 | $23.9 萬 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 6,202 | $23.7 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 6,023 | $23.7 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 9,148 | $23.5 萬 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 2,138 | $23.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 2,459 | $23.4 萬 | <0.1% | – |
| BHCBausch Health Companies Inc. | Stock | 10,193 | $23.3 萬 | <0.1% | 歷史 |
| CASSCass Information Systems Inc | COM | 6,301 | $23.3 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 5,765 | $23.0 萬 | <0.1% | 歷史 |