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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
CPNGCoupang, Inc.CL A18,427$23.5 萬<0.1%−17,908−49.3%減碼歷史
CRNCCerence Inc.COM9,288$23.5 萬<0.1%+9,288新進歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,169$23.6 萬<0.1%−265−4.9%減碼–
iShares Tr46435U218ESG MSCI LEADR3,555$23.6 萬<0.1%+752+26.8%加碼–
BSMBlack Stone Minerals, L.P.COM UNIT17,225$23.6 萬<0.1%+17,225新進歷史
BROSDutch Bros Inc.CL A7,478$23.7 萬<0.1%+7,478新進歷史
GILTGilat Satellite Networks LtdSHS NEW39,665$23.7 萬<0.1%+1,571+4.1%加碼歷史
LTCLTC Properties IncREIT6,216$23.8 萬<0.1%−196−3.1%減碼歷史
VRSNVerisign IncCOM1,420$23.8 萬<0.1%−5−0.4%減碼歷史
iShares Inc464286509MSCI CDA ETF7,054$23.8 萬<0.1%−197−2.7%減碼–
FLYYSpirit Aviation Holdings, Inc.COM9,998$23.8 萬<0.1%−3,520−26.0%減碼歷史
VNOVornado Realty TrustSH BEN INT8,356$23.9 萬<0.1%+3,777+82.5%加碼歷史
CRSRCorsair Gaming, Inc.COM18,214$23.9 萬<0.1%+718+4.1%加碼歷史
New Age Alpha Tr64157X104AVDR US LRGCP LE9,915$23.9 萬<0.1%+800+8.8%加碼–
MAINMain Street Capital CORPCEF6,235$24.0 萬<0.1%+6,235新進歷史
JBLJabil IncStock4,690$24.0 萬<0.1%+701+17.6%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS5,116$24.1 萬<0.1%+1,756+52.3%加碼歷史
SPDR Series Trust78468R549SP O&G EQP SERV4,031$24.1 萬<0.1%−272−6.3%減碼–
CHEChemed CorpCOM512$24.1 萬<0.1%+512新進歷史
AEISAdvanced Energy Industries IncCOM3,311$24.2 萬<0.1%−1,184−26.3%減碼歷史
VICIVici Properties Inc.COM8,131$24.2 萬<0.1%+8,131新進歷史
ANAutonation, Inc.COM2,164$24.2 萬<0.1%+2+0.1%加碼歷史
HALOHalozyme Therapeutics, Inc.COM5,522$24.3 萬<0.1%+5,522新進歷史
WisdomTree Tr97717W786INTL DIV EX FINL6,820$24.3 萬<0.1%−1,571−18.7%減碼–
Innovator ETFs Tr45783Y202US EQUITY9,960$24.3 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY4,841$24.4 萬<0.1%+4,841新進–
RMBSRambus IncCOM11,400$24.5 萬<0.1%00.0%不變歷史
CRHCRH Public Ltd CoADR7,035$24.5 萬<0.1%+510+7.8%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS14,782$24.8 萬<0.1%+2,299+18.4%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A18,891$24.8 萬<0.1%+855+4.7%加碼歷史
iShares Tr46435G193ESG AWRE USD ETF10,711$24.8 萬<0.1%+10,711新進–
Timothy Plan887432342U S SM CP CORE8,607$24.9 萬<0.1%+8,607新進–
CCKCrown Holdings, Inc.COM2,699$24.9 萬<0.1%−167−5.8%減碼歷史
PHIPLDT Inc.SPONSORED ADR8,220$25.0 萬<0.1%+1,059+14.8%加碼歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG13,347$25.1 萬<0.1%+1,091+8.9%加碼–
RIGTransocean Ltd.REGISTERED SHS75,302$25.1 萬<0.1%+35,615+89.7%加碼歷史
MKSIMKS IncCOM2,455$25.2 萬<0.1%+178+7.8%加碼歷史
PCTPureCycle Technologies, Inc.COM33,994$25.2 萬<0.1%−169−0.5%減碼歷史
MARAMARA Holdings, Inc.COM47,232$25.2 萬<0.1%−23,662−33.4%減碼歷史
Fidelity MSCI Materials Index ETF316092881ETF6,213$25.4 萬<0.1%+6,213新進–
PPCPilgrims Pride CorpStock8,156$25.4 萬<0.1%−9,403−53.6%減碼歷史
TOLToll Brothers, Inc.COM5,696$25.4 萬<0.1%−157−2.7%減碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM20,107$25.5 萬<0.1%−174−0.9%減碼歷史
XPOXPO, Inc.COM5,304$25.5 萬<0.1%+1,735+48.6%加碼歷史
DDOGDatadog, Inc.CL A COM2,687$25.6 萬<0.1%−439−14.0%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,573$25.6 萬<0.1%+1,573新進歷史
CF Acquisition Corp VI12521J103COM CL A25,600$25.6 萬<0.1%+12,225+91.4%加碼–
iShares Future AI & Tech ETF46435U556ETF9,719$25.7 萬<0.1%−2,823−22.5%減碼–
FROGJFrog LtdStock12,153$25.7 萬<0.1%+395+3.4%加碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,420$25.7 萬<0.1%+29+2.1%加碼–
AQUAEvoqua Water Technologies Corp.COM7,897$25.7 萬<0.1%−1,334−14.5%減碼歷史
FLCFlaherty & Crumrine Total Return Fund IncCOM14,319$25.7 萬<0.1%−615−4.1%減碼歷史
Motley Fool Small-Cap Growth ETF74933W874ETF11,099$25.9 萬<0.1%−675−5.7%減碼–
TNLTravel & Leisure Co.COM6,692$25.9 萬<0.1%+40+0.6%加碼歷史
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM15,333$25.9 萬<0.1%−170,579−91.8%減碼歷史
WTWWillis Towers Watson PLCSHS1,315$26.0 萬<0.1%+265+25.2%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT14,361$26.0 萬<0.1%−1,423−9.0%減碼–
IDXXIDEXX Laboratories IncCOM742$26.0 萬<0.1%+18+2.5%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW22,366$26.0 萬<0.1%+7,770+53.2%加碼–
RRyder System IncCOM3,676$26.1 萬<0.1%+14+0.4%加碼歷史
MCRMFS Charter Income TrustSH BEN INT41,495$26.1 萬<0.1%−4,405−9.6%減碼歷史
SYNHSyneos Health, Inc.CL A3,648$26.1 萬<0.1%−77−2.1%減碼歷史
HWMHowmet Aerospace Inc.Stock8,349$26.2 萬<0.1%−153−1.8%減碼歷史
Nisource Inc.65473P121UNIT 12/01/20232,300$26.2 萬<0.1%00.0%不變–
iShares Inc464286400MSCI BRAZIL ETF9,600$26.3 萬<0.1%−1,464−13.2%減碼–
Absolute Shs Tr00400R858WBI PWR FACTOR10,140$26.3 萬<0.1%00.0%不變–
AAgilent Technologies, Inc.COM2,217$26.4 萬<0.1%+369+20.0%加碼歷史
LKQLKQ CorpCOM5,368$26.4 萬<0.1%−10,012−65.1%減碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF11,411$26.4 萬<0.1%−1,840−13.9%減碼–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED11,613$26.4 萬<0.1%+11,613新進–
Dimensional U.S. Small Cap ETF25434V500ETF5,526$26.5 萬<0.1%−354−6.0%減碼–
UUnity Software Inc.COM7,202$26.5 萬<0.1%−1,206−14.3%減碼歷史
CACICACI International IncCL A943$26.6 萬<0.1%+51+5.7%加碼歷史
BLNKBlink Charging Co.COM16,048$26.6 萬<0.1%+1,375+9.4%加碼歷史
UAUnder Armour, Inc.CL C35,143$26.6 萬<0.1%+15,214+76.3%加碼歷史
APAAPA CorpStock7,659$26.7 萬<0.1%+517+7.2%加碼歷史
PBIPitney Bowes IncCOM73,657$26.7 萬<0.1%+31,496+74.7%加碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT13,654$26.7 萬<0.1%+13,654新進歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA5,611$26.7 萬<0.1%−25−0.4%減碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF10,755$26.8 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C532US EQTY ULTRA B9,608$26.8 萬<0.1%00.0%不變–
PSECProspect Capital CorpCOM38,210$26.8 萬<0.1%+9,025+30.9%加碼歷史
MSEXMiddlesex Water CoCOM3,053$26.8 萬<0.1%−1,840−37.6%減碼歷史
ALCAlcon IncStock3,869$26.9 萬<0.1%+284+7.9%加碼歷史
ZSZscaler, Inc.Stock1,800$26.9 萬<0.1%+14+0.8%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS7,493$26.9 萬<0.1%+1,863+33.1%加碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ4,122$27.0 萬<0.1%−2,017−32.9%減碼–
ARIApollo Commercial Real Estate Finance, Inc.COM25,815$27.0 萬<0.1%+8,145+46.1%加碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF9,281$27.0 萬<0.1%+1,136+13.9%加碼–
INFYInfosys LtdSPONSORED ADR14,610$27.1 萬<0.1%+257+1.8%加碼歷史
NTAPNetApp, Inc.Stock4,172$27.2 萬<0.1%−2,448−37.0%減碼歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF5,448$27.2 萬<0.1%+5,448新進–
IPGInterpublic Group of Companies, Inc.COM9,864$27.2 萬<0.1%+3,002+43.7%加碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP11,187$27.4 萬<0.1%+11,187新進–
PAAPlains All American Pipeline LPUNIT LTD PARTN27,881$27.4 萬<0.1%+10,938+64.6%加碼歷史
BINIBollinger Innovations, Inc.COMMON STOCK269,600$27.5 萬<0.1%+13,549+5.3%加碼歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF8,101$27.6 萬<0.1%+835+11.5%加碼–
MMacy's, Inc.COM15,104$27.6 萬<0.1%−37−0.2%減碼歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN3,550$27.7 萬<0.1%+10.0%加碼–
iShares Tr46435G672CORE INTL AGGR5,582$27.8 萬<0.1%−5,535−49.8%減碼–

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
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