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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
RMDResmed IncCOM968$20.3 萬<0.1%−2,804−74.3%減碼歷史
TCPCBlackRock TCP Capital Corp.COM16,209$20.3 萬<0.1%+285+1.8%加碼歷史
GRBKGreen Brick Partners, Inc.COM10,350$20.3 萬<0.1%−215−2.0%減碼歷史
iShares Tr464288869MICRO-CAP ETF1,958$20.3 萬<0.1%−95−4.6%減碼–
RFICohen & Steers Total Return Realty Fund IncCOM15,349$20.3 萬<0.1%+1,365+9.8%加碼歷史
ACNBAcnb CorpCOM6,836$20.3 萬<0.1%+30+0.4%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,444$20.4 萬<0.1%+2,444新進歷史
SPDR Series Trust78464A722ST STR SP PHARMA4,863$20.4 萬<0.1%−27−0.6%減碼–
PLTMGraniteShares Platinum TrustSHS BEN INT23,207$20.4 萬<0.1%+128+0.6%加碼歷史
ACCAmerican Campus Communities IncCOM3,159$20.4 萬<0.1%+3,159新進歷史
RBB FD Inc74933W635MOTLEY FOOL GBL8,848$20.4 萬<0.1%+1,413+19.0%加碼–
NDSNNordson CorpCOM1,016$20.5 萬<0.1%+1,016新進歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT14,671$20.5 萬<0.1%−898−5.8%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR8,538$20.5 萬<0.1%+8,538新進–
PSTLPostal Realty Trust, Inc.CL A13,856$20.6 萬<0.1%+13,856新進歷史
ALKSAlkermes plc.SHS6,900$20.6 萬<0.1%+6,900新進歷史
INSMINSMED IncCOM PAR $.0110,405$20.6 萬<0.1%−1,000−8.8%減碼歷史
SPDR Ser Tr78464A110FACTST INV ETF1,908$20.6 萬<0.1%+161+9.2%加碼–
SGENSeagen Inc.COM1,166$20.6 萬<0.1%−242−17.2%減碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,345$20.7 萬<0.1%−42−3.0%減碼–
SHYFShyft Group, Inc.COM11,124$20.7 萬<0.1%+1,302+13.3%加碼歷史
LITELumentum Holdings Inc.COM2,620$20.8 萬<0.1%−4,854−64.9%減碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC4,520$20.8 萬<0.1%+4,520新進–
iShares Tr464288737GLB CNSM STP ETF3,597$20.8 萬<0.1%−2,026−36.0%減碼–
PSFEPaysafe LtdORD106,626$20.8 萬<0.1%+1,066+1.0%加碼歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF4,330$20.9 萬<0.1%+4,330新進–
TWITitan International IncCOM13,844$20.9 萬<0.1%+13,844新進歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG7,088$21.0 萬<0.1%−84−1.2%減碼–
LANDGladstone Land CorpCOM9,472$21.0 萬<0.1%+1,025+12.1%加碼歷史
Renaissance Cap Greenwich FD759937204IPO ETF6,995$21.0 萬<0.1%−384−5.2%減碼–
EFSCEnterprise Financial Services CorpCOM5,080$21.1 萬<0.1%+200+4.1%加碼歷史
PAYCPaycom Software, Inc.Stock756$21.2 萬<0.1%−15−1.9%減碼歷史
RNRRenaissancere Holdings LtdCOM1,358$21.2 萬<0.1%+1,358新進歷史
Cambria ETF Tr132061300CAMBRIA FGN SHR9,137$21.2 萬<0.1%+9,137新進–
MHKMohawk Industries IncCOM1,705$21.2 萬<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM47,483$21.2 萬<0.1%+14,107+42.3%加碼歷史
SPLKSplunk IncCOM2,404$21.2 萬<0.1%+502+26.4%加碼歷史
ALLEAllegion plcORD SHS2,174$21.3 萬<0.1%+2,174新進歷史
HIXWestern Asset High Income Fund II Inc.COM43,185$21.3 萬<0.1%+11,478+36.2%加碼歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM5,853$21.3 萬<0.1%+5,853新進–
MUABlackRock Muniassets Fund, Inc.COM17,501$21.3 萬<0.1%−5,668−24.5%減碼歷史
EFREaton Vance Senior Floating-Rate TrustCOM17,424$21.4 萬<0.1%−5,297−23.3%減碼歷史
AUBAtlantic Union Bankshares CorpCOM6,322$21.4 萬<0.1%+6,322新進歷史
SUISun Communities IncCOM1,343$21.4 萬<0.1%+1,343新進歷史
Timothy Plan887432334INTL ETF9,388$21.4 萬<0.1%+9,388新進–
WIREEncore Wire CorpCOM2,060$21.4 萬<0.1%−169−7.6%減碼歷史
SRCLStericycle IncCOM4,888$21.4 萬<0.1%+54+1.1%加碼歷史
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN9,560$21.5 萬<0.1%−1,400−12.8%減碼–
Aim ETF Products Trust00888H877ALLIANZIM US EQT8,947$21.5 萬<0.1%+8,947新進–
BBIOBridgeBio Pharma, Inc.COM23,849$21.6 萬<0.1%+23,849新進歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD8,380$21.6 萬<0.1%+8,380新進–
Pacer FDS Tr69374H634AMERICAN ENERGY8,531$21.7 萬<0.1%+8,531新進–
iShares Tr46434V647GLOBAL REIT ETF8,991$21.7 萬<0.1%+8,991新進–
PRKPark National CorpCOM1,791$21.7 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB11,283$21.8 萬<0.1%+11,283新進–
LEALear CorpCOM NEW1,737$21.8 萬<0.1%−8−0.5%減碼歷史
CMCCommercial Metals CoStock6,620$21.9 萬<0.1%+6,620新進歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF8,466$21.9 萬<0.1%+1,290+18.0%加碼–
FBINFortune Brands Innovations, Inc.COM3,653$21.9 萬<0.1%+501+15.9%加碼歷史
John Hancock Exchange Traded47804J875MLTFCTR CONSMR6,074$21.9 萬<0.1%+6,074新進–
WENWendy's CoStock11,672$22.0 萬<0.1%+1,877+19.2%加碼歷史
CMCanadian Imperial Bank of CommerceCOM4,536$22.0 萬<0.1%+170+3.9%加碼依 2 比 1 拆股換算歷史
iShares Tr46434VBA7IBONDS DEC22 ETF8,819$22.0 萬<0.1%+197+2.3%加碼–
SASRSandy Spring Bancorp IncCOM5,628$22.0 萬<0.1%00.0%不變歷史
AGRAvangrid, Inc.COM4,787$22.1 萬<0.1%+215+4.7%加碼歷史
iShares Tr46436E825IBONDS 29 TRM TS9,740$22.2 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G409S&P SMLCP UTIL3,864$22.2 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F581FT VEST NAS11,604$22.3 萬<0.1%+11,604新進–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM14,219$22.3 萬<0.1%−498−3.4%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF9,366$22.3 萬<0.1%+9,366新進–
First Tr Exch Traded FD III33739P855INSTL PFD SECS12,630$22.3 萬<0.1%+1,890+17.6%加碼–
MDBMongoDB, Inc.CL A860$22.3 萬<0.1%+59+7.4%加碼歷史
NWNNorthwest Natural Holding CoCOM4,203$22.3 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER7,194$22.3 萬<0.1%+7,194新進–
Schwab Fundamental U.S. Small Company ETF808524763ETF4,943$22.4 萬<0.1%−1,003−16.9%減碼–
FNBFNB CorpCOM20,672$22.4 萬<0.1%−21,426−50.9%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM2,564$22.4 萬<0.1%+2,564新進歷史
Advisorshares Tr00768Y768STAR GLOB BUYW6,483$22.4 萬<0.1%+252+4.0%加碼–
NCANuveen California Municipal Value FundCOM STK25,750$22.4 萬<0.1%00.0%不變歷史
DAVAEndava plcADS2,549$22.5 萬<0.1%−183−6.7%減碼歷史
Global X FDS37954Y681FOUNDER RUN CO9,882$22.5 萬<0.1%−293−2.9%減碼–
ERHAllspring Utilities & High Income FundWF UTILITIES INC18,601$22.5 萬<0.1%−765−4.0%減碼歷史
TERTeradyne, IncStock2,525$22.6 萬<0.1%−14−0.6%減碼歷史
PINSPinterest, Inc.CL A12,414$22.6 萬<0.1%+897+7.8%加碼歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT7,627$22.7 萬<0.1%+7,627新進–
TRMBTrimble Inc.COM3,898$22.7 萬<0.1%+1,081+38.4%加碼歷史
Amplify ETF Tr032108102ONLIN RETL ETF5,432$22.7 萬<0.1%−1,061−16.3%減碼–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM9,687$22.9 萬<0.1%+897+10.2%加碼歷史
BROBrown & Brown, Inc.Stock3,968$23.1 萬<0.1%−3,335−45.7%減碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD11,355$23.1 萬<0.1%−26,451−70.0%減碼歷史
ORIOld Republic International CorpCOM10,343$23.1 萬<0.1%+1,216+13.3%加碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN10,440$23.1 萬<0.1%+1,158+12.5%加碼歷史
Alps Clean Energy ETF00162Q460ETF4,788$23.2 萬<0.1%+93+2.0%加碼–
SPDR Series Trust78464A672ST INTER ETF7,889$23.2 萬<0.1%+7,889新進–
WisdomTree Tr97717W570US MIDCAP FUND5,043$23.2 萬<0.1%+573+12.8%加碼–
ORANYOrangeSPONSORED ADR19,707$23.2 萬<0.1%+1,609+8.9%加碼歷史
KDPKeurig Dr Pepper Inc.COM6,572$23.3 萬<0.1%+6,572新進歷史
iShares Tr464288794US BR DEL SE ETF2,776$23.3 萬<0.1%+458+19.8%加碼–
GIBCgi IncCL A2,931$23.3 萬<0.1%+2,931新進歷史
Columbia ETF Tr I19761L805RESH ENHNC VLU12,340$23.4 萬<0.1%+12,340新進–

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%–
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