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
iShares Inc464286517JP MORGAN EM ETF8,152$27.9 萬<0.1%+63+0.8%加碼–
SUMOSumo Logic, Inc.COM37,188$27.9 萬<0.1%+11,728+46.1%加碼歷史
iShares Inc464286749MSCI SWITZERLAND6,747$28.0 萬<0.1%+611+10.0%加碼–
LECOLincoln Electric Holdings IncCOM2,284$28.2 萬<0.1%+257+12.7%加碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US5,914$28.3 萬<0.1%+602+11.3%加碼–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY5,494$28.3 萬<0.1%+5,494新進–
SPDR Index Shs FDS78463X152ST STR SP N AM5,755$28.3 萬<0.1%+5,755新進–
iShares Tr46435U176IBONDS 22 TRM HG11,886$28.5 萬<0.1%+11,886新進–
John Hancock Exchange Traded47804J404MULTIFACTOR FI6,694$28.5 萬<0.1%+6,694新進–
AIGAmerican International Group, Inc.Stock5,593$28.6 萬<0.1%+58+1.0%加碼歷史
FULTFulton Financial CorpCOM19,852$28.7 萬<0.1%+29+0.1%加碼歷史
KSSKOHLS CorpStock8,051$28.8 萬<0.1%+2,690+50.2%加碼歷史
EPREpr PropertiesCOM SH BEN INT6,132$28.8 萬<0.1%−118−1.9%減碼歷史
Fidelity Covington Trust316092337FIDELITY FUND LR22,175$28.8 萬<0.1%+22,175新進–
iShares Tr464287333GLOBAL FINLS ETF4,377$28.8 萬<0.1%−1,256−22.3%減碼–
Agf Invts Tr00110G408US MARKET NETRL13,252$28.9 萬<0.1%+13,252新進–
WRKWestRock CoCOM7,242$28.9 萬<0.1%+1,732+31.4%加碼歷史
WUWestern Union COStock17,665$29.1 萬<0.1%−2,831−13.8%減碼歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL7,411$29.1 萬<0.1%+624+9.2%加碼–
Kraneshares Tr500767827ELEC VEH FUTUR8,265$29.1 萬<0.1%+2,401+40.9%加碼–
BBDCBarings BDC, Inc.COM31,411$29.2 萬<0.1%−31,786−50.3%減碼歷史
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM14,335$29.2 萬<0.1%−80−0.6%減碼歷史
EXPEExpedia Group, Inc.Stock3,097$29.3 萬<0.1%−1,648−34.7%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF5,012$29.4 萬<0.1%+1,913+61.7%加碼–
HSTHost Hotels & Resorts, Inc.COM18,764$29.4 萬<0.1%+4,112+28.1%加碼歷史
CMAComerica IncCOM4,024$29.5 萬<0.1%+17+0.4%加碼歷史
UDRUDR, Inc.COM6,418$29.6 萬<0.1%+235+3.8%加碼歷史
UWMCUWM Holdings CorpCOM CL A83,940$29.7 萬<0.1%+9,399+12.6%加碼歷史
PNRPENTAIR plcSHS6,514$29.8 萬<0.1%+334+5.4%加碼歷史
BNLBroadstone Net Lease, Inc.COM14,550$29.8 萬<0.1%+14,550新進歷史
UPSTUpstart Holdings, Inc.COM9,424$29.8 萬<0.1%+5,719+154.4%加碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD46,174$29.9 萬<0.1%+52+0.1%加碼歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING6,266$29.9 萬<0.1%−948−13.1%減碼–
CCChemours CoStock9,378$30.0 萬<0.1%−258−2.7%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A6,600$30.1 萬<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM3,085$30.1 萬<0.1%+149+5.1%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW4,965$30.2 萬<0.1%−2,227−31.0%減碼–
iShares Inc464286475EM MKT SM-CP ETF6,329$30.4 萬<0.1%+1,524+31.7%加碼–
iShares Tr46434VAX8IBONDS DEC23 ETF12,103$30.4 萬<0.1%−192−1.6%減碼–
Schwab International Small-Cap Equity ETF808524888ETF9,783$30.5 萬<0.1%−103−1.0%減碼–
AVTAvnet IncCOM7,123$30.5 萬<0.1%+7,123新進歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT7,694$30.5 萬<0.1%−4,594−37.4%減碼–
CHWYChewy, Inc.CL A8,804$30.6 萬<0.1%+305+3.6%加碼歷史
EMFTempleton Emerging Markets FundCOM25,508$30.6 萬<0.1%−1,480−5.5%減碼歷史
Victory Portfolios II92647N865VCSHS US LRG CAP5,272$30.6 萬<0.1%+1,199+29.4%加碼–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF8,493$30.6 萬<0.1%+8,493新進–
ACGLArch Capital Group Ltd.Stock6,748$30.7 萬<0.1%+181+2.8%加碼歷史
AMNAmn Healthcare Services IncCOM2,801$30.7 萬<0.1%−390−12.2%減碼歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF8,713$30.8 萬<0.1%−923−9.6%減碼–
AZEKAZEK Co Inc.CL A18,397$30.8 萬<0.1%+18,397新進歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST5,476$30.9 萬<0.1%+5,476新進–
Fidelity MSCI Energy Index ETF316092402ETF15,993$31.0 萬<0.1%+541+3.5%加碼–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST13,198$31.0 萬<0.1%+13,198新進–
ESSEssex Property Trust, Inc.COM1,184$31.0 萬<0.1%−388−24.7%減碼歷史
FPIFarmland Partners Inc.COM22,570$31.1 萬<0.1%+7,820+53.0%加碼歷史
TRPTC Energy CorpCOM6,011$31.1 萬<0.1%+347+6.1%加碼歷史
ProShares Tr74347X849SHRT 20+YR TRE15,500$31.1 萬<0.1%+15,500新進–
PLUGPlug Power IncStock18,863$31.2 萬<0.1%+480+2.6%加碼歷史
iShares Tr464288323NEW YORK MUN ETF5,935$31.2 萬<0.1%+5,935新進–
GXOGXO Logistics, Inc.Stock7,235$31.3 萬<0.1%+224+3.2%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH9,296$31.3 萬<0.1%+991+11.9%加碼–
WFC.PLWells Fargo & CompanyPERP PFD CNV A257$31.3 萬<0.1%+45+21.2%加碼歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP14,290$31.4 萬<0.1%+2,998+26.5%加碼–
OTTROtter Tail CorpCOM4,681$31.4 萬<0.1%+312+7.1%加碼歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS13,411$31.4 萬<0.1%+13,411新進–
VALEVale S.A.SPONSORED ADS21,476$31.4 萬<0.1%−2,941−12.0%減碼歷史
BGBunge Global SACOM3,457$31.4 萬<0.1%+3,457新進歷史
DELLDell Technologies Inc.Stock6,804$31.5 萬<0.1%+2,057+43.3%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN7,154$31.5 萬<0.1%−427−5.6%減碼–
Alps ETF Tr00162Q478DISRUPTIVE TECH9,491$31.5 萬<0.1%−1,662−14.9%減碼–
RGENRepligen CorpCOM1,946$31.6 萬<0.1%−271−12.2%減碼歷史
STEWSRH Total Return Fund, Inc.COM26,472$31.6 萬<0.1%00.0%不變歷史
FUNDSprott Focus Trust Inc.COM41,768$31.6 萬<0.1%+1,801+4.5%加碼歷史
PENNPENN Entertainment, Inc.COM10,420$31.7 萬<0.1%+2,701+35.0%加碼歷史
JRSNuveen Real Estate Income FundCOM33,780$31.7 萬<0.1%+5,596+19.9%加碼歷史
Global X FDS37954Y780INTERNET OF THNG12,412$31.9 萬<0.1%−147−1.2%減碼–
American Centy ETF Tr025072810FOCUSED DYNAMIC6,092$31.9 萬<0.1%+1,681+38.1%加碼–
PORPortland General Electric CoCOM NEW6,606$31.9 萬<0.1%00.0%不變歷史
CVECenovus Energy Inc.COM16,766$31.9 萬<0.1%+16,766新進歷史
CNQCanadian Natural Resources LtdCOM5,952$31.9 萬<0.1%+5,952新進歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN13,113$31.9 萬<0.1%−2,449−15.7%減碼–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT6,644$31.9 萬<0.1%+1,003+17.8%加碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF5,885$32.0 萬<0.1%+610+11.6%加碼–
VSTOVista Outdoor Inc.COM11,486$32.0 萬<0.1%+331+3.0%加碼歷史
GWREGuidewire Software, Inc.COM4,526$32.1 萬<0.1%+98+2.2%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM3,847$32.2 萬<0.1%+147+4.0%加碼歷史
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN34,633$32.2 萬<0.1%−500−1.4%減碼歷史
DXCDXC Technology CoStock10,681$32.3 萬<0.1%+401+3.9%加碼歷史
NRGNRG Energy, Inc.Stock8,449$32.3 萬<0.1%+8,449新進歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG9,740$32.5 萬<0.1%+9,740新進–
ZBRAZebra Technologies CorpCL A1,106$32.5 萬<0.1%−170−13.3%減碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S3,756$32.6 萬<0.1%+304+8.8%加碼–
STLDSteel Dynamics IncCOM4,937$32.6 萬<0.1%−573−10.4%減碼歷史
BKHBlack Hills CorpCOM4,496$32.7 萬<0.1%−643−12.5%減碼歷史
FLNAFilana Therapeutics, Inc.COM11,730$33.0 萬<0.1%−13,242−53.0%減碼歷史
NWFLNorwood Financial CorpCOM13,594$33.0 萬<0.1%−348−2.5%減碼歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM18,260$33.1 萬<0.1%+18,260新進歷史
CWTCalifornia Water Service GroupCOM5,958$33.1 萬<0.1%+1,600+36.7%加碼歷史
TRTNTriton International LtdCL A6,284$33.1 萬<0.1%+411+7.0%加碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM31,441$33.2 萬<0.1%−12,152−27.9%減碼歷史

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