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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
AVBAvalonbay Communities IncCOM1,706$33.2 萬<0.1%+221+14.9%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT14,981$33.2 萬<0.1%+261+1.8%加碼–
FDSFactset Research Systems IncStock868$33.4 萬<0.1%+168+24.0%加碼歷史
SFBSServisFirst Bancshares, Inc.COM4,242$33.5 萬<0.1%+4,242新進歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY2,682$33.5 萬<0.1%−1,839−40.7%減碼–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI13,864$33.5 萬<0.1%−844−5.7%減碼–
GGGGraco IncCOM5,657$33.6 萬<0.1%−613−9.8%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF7,601$33.6 萬<0.1%+457+6.4%加碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT11,022$33.6 萬<0.1%−965−8.1%減碼–
RYNRayonier IncCOM8,994$33.6 萬<0.1%+2,906+47.7%加碼歷史
SITESiteOne Landscape Supply, Inc.COM2,824$33.6 萬<0.1%+299+11.8%加碼歷史
iShares U S ETF Tr46431W622INOVATIV HLTCR10,243$33.7 萬<0.1%+1,779+21.0%加碼–
Innovator ETFs Trust45782C680US EQTY PWR BF11,859$33.8 萬<0.1%00.0%不變–
GEFGreif, IncCL A5,418$33.8 萬<0.1%+5,418新進歷史
MCIBarings Corporate InvestorsCOM25,148$33.8 萬<0.1%+243+1.0%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF7,643$33.8 萬<0.1%+873+12.9%加碼–
CFRCullen/Frost Bankers, Inc.COM2,904$33.8 萬<0.1%−200−6.4%減碼歷史
Timothy Plan887432284US LARGE MID CP14,381$33.8 萬<0.1%+4,363+43.6%加碼–
GNTXGentex CorpCOM12,121$33.9 萬<0.1%+640+5.6%加碼歷史
WALWestern Alliance BancorporationCOM4,808$33.9 萬<0.1%−176−3.5%減碼歷史
GRNBarclays Bank PLCETN 499,665$33.9 萬<0.1%−869−8.2%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A32,996$34.0 萬<0.1%+3,795+13.0%加碼歷史
Timothy Plan887432276HIGH DIVIDEND13,854$34.0 萬<0.1%+2,824+25.6%加碼–
NTRSNorthern Trust CorpCOM3,541$34.1 萬<0.1%−12−0.3%減碼歷史
MURMurphy Oil CorpCOM11,293$34.1 萬<0.1%+624+5.8%加碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM62,504$34.3 萬<0.1%−28,946−31.7%減碼歷史
INVHInvitation Homes Inc.COM9,667$34.4 萬<0.1%+392+4.2%加碼歷史
NXHNeighborhood Intelligence, Inc.COM13,762$34.5 萬<0.1%+9,137+197.6%加碼歷史
Kraneshares Trust500767678GLOBAL CARB STRA7,029$34.6 萬<0.1%+237+3.5%加碼–
CHNGChange Healthcare Inc.COM15,008$34.6 萬<0.1%+571+4.0%加碼歷史
OMFOneMain Holdings, Inc.COM9,304$34.7 萬<0.1%−2,526−21.4%減碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT31,747$34.7 萬<0.1%+31,747新進歷史
SPOTSpotify Technology S.A.Stock3,708$34.8 萬<0.1%+637+20.7%加碼歷史
iShares Tr46435G532MSCI GBL SUS DEV4,366$34.8 萬<0.1%+247+6.0%加碼–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK25,792$34.8 萬<0.1%+25,792新進歷史
iShares Inc46434G764MSCI EMRG CHN7,303$34.9 萬<0.1%−5,103−41.1%減碼–
WDCWestern Digital CorpCOM7,779$34.9 萬<0.1%−291−3.6%減碼歷史
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG17,535$34.9 萬<0.1%+17,535新進–
STTState Street CorpCOM5,677$35.0 萬<0.1%−496−8.0%減碼歷史
SNAPSnap IncStock26,729$35.1 萬<0.1%+2,216+9.0%加碼歷史
MANManpowerGroup Inc.COM4,597$35.1 萬<0.1%+1,750+61.5%加碼歷史
WSMWilliams Sonoma IncCOM3,179$35.2 萬<0.1%+384+13.7%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,932$35.3 萬<0.1%+1,070+18.3%加碼–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU17,664$35.3 萬<0.1%+17,664新進–
MCOMoodys CorpStock1,306$35.5 萬<0.1%−53−3.9%減碼歷史
iShares Tr464288505MRGSTR SM CP ETF8,050$35.6 萬<0.1%−520−6.1%減碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF23,025$35.7 萬<0.1%−568−2.4%減碼–
CCJCameco CorpStock17,004$35.8 萬<0.1%−12,130−41.6%減碼歷史
BCATBlackRock Capital Allocation Term TrustCOM24,434$35.8 萬<0.1%+823+3.5%加碼歷史
PSNYPolestar Automotive Holding UK PLCADS A40,630$35.8 萬<0.1%+40,630新進歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS19,185$35.9 萬<0.1%+3,000+18.5%加碼–
DVDoubleVerify Holdings, Inc.COM15,836$35.9 萬<0.1%+15,836新進歷史
GOODGladstone Commercial CorpCOM19,066$35.9 萬<0.1%+3,307+21.0%加碼歷史
iShares Tr46435G755IBONDS DEC202213,870$35.9 萬<0.1%−1,094−7.3%減碼–
VMCVulcan Materials COCOM2,539$36.1 萬<0.1%+476+23.1%加碼歷史
STAGSTAG Industrial, Inc.COM11,755$36.3 萬<0.1%+2,668+29.4%加碼歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM32,988$36.3 萬<0.1%+2,811+9.3%加碼歷史
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM28,575$36.3 萬<0.1%00.0%不變–
PHParker-Hannifin CorpStock1,479$36.4 萬<0.1%−17−1.1%減碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT11,009$36.4 萬<0.1%−1,143−9.4%減碼–
ETF Managers Tr26924G102PRIME JUNIR SLVR38,345$36.4 萬<0.1%+1,905+5.2%加碼–
RJFRaymond James Financial IncCOM4,100$36.6 萬<0.1%+69+1.7%加碼歷史
HIHillenbrand, Inc.COM8,942$36.6 萬<0.1%+263+3.0%加碼歷史
UCBUnited Community Banks IncCOM12,176$36.8 萬<0.1%+6,149+102.0%加碼歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF11,681$36.9 萬<0.1%+1,515+14.9%加碼–
WisdomTree Tr97717W802ITL HIGH DIV FD10,690$36.9 萬<0.1%+10,690新進–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG19,875$36.9 萬<0.1%+19,875新進–
CTSHCognizant Technology Solutions CorpCL A5,477$36.9 萬<0.1%−392−6.7%減碼歷史
LSILife Storage, Inc.COM3,301$36.9 萬<0.1%+467+16.5%加碼歷史
LEGLeggett & Platt IncStock10,689$37.0 萬<0.1%+1,700+18.9%加碼歷史
OKTAOkta, Inc.CL A4,090$37.0 萬<0.1%+904+28.4%加碼歷史
SSBSouthState Bank CorpCOM4,797$37.0 萬<0.1%+4,797新進歷史
BNSBank of Nova ScotiaCOM6,274$37.1 萬<0.1%+1,171+22.9%加碼歷史
AAAlcoa CorpStock8,181$37.3 萬<0.1%−303−3.6%減碼歷史
DXCMDexcom IncCOM5,008$37.3 萬<0.1%+2,112+72.9%加碼依 4 比 1 拆股換算歷史
CMSCMS Energy CorpCOM5,530$37.3 萬<0.1%+1,351+32.3%加碼歷史
LYVLive Nation Entertainment, Inc.COM4,528$37.4 萬<0.1%−750−14.2%減碼歷史
VanEck ETF Trust92189F130REAL ASSETS ETF15,127$37.4 萬<0.1%+15,127新進–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4004,804$37.5 萬<0.1%−312−6.1%減碼–
Innovator U.S. Equity Buffer ETF - October45782C771ETF12,358$37.6 萬<0.1%−1,200−8.9%減碼–
RGRSturm Ruger & Co IncStock5,915$37.6 萬<0.1%+51+0.9%加碼歷史
SSNCSS&C Technologies Holdings IncCOM6,479$37.6 萬<0.1%−376−5.5%減碼歷史
SICPSilvergate Capital CorpCL A7,027$37.6 萬<0.1%+2,174+44.8%加碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF14,885$37.7 萬<0.1%00.0%不變–
iShares Inc464286681MSCI EQUAL WEITE5,341$37.7 萬<0.1%+2,024+61.0%加碼–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM23,461$37.8 萬<0.1%+2,180+10.2%加碼歷史
iShares Tr46435U432IBONDS DEC 2514,197$37.8 萬<0.1%00.0%不變–
PRGOPERRIGO Co plcSHS9,335$37.9 萬<0.1%+9,335新進歷史
WTFCWintrust Financial CorpCOM4,733$38.0 萬<0.1%00.0%不變歷史
CSIQCanadian Solar Inc.COM12,195$38.0 萬<0.1%+548+4.7%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE5,881$38.1 萬<0.1%+542+10.2%加碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM20,388$38.1 萬<0.1%+437+2.2%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG10,706$38.1 萬<0.1%+10,706新進歷史
DJTTrump Media & Technology Group Corp.Stock15,826$38.2 萬<0.1%+6,539+70.4%加碼歷史
CGCarlyle Group Inc.COM12,066$38.2 萬<0.1%+7,985+195.7%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,531$38.4 萬<0.1%+420+6.9%加碼歷史
SBRSabine Royalty TrustUNIT BEN INT6,300$38.4 萬<0.1%+6,300新進歷史
ITGartner IncCOM1,595$38.5 萬<0.1%−2−0.1%減碼歷史
DRIDarden Restaurants IncCOM3,413$38.6 萬<0.1%+176+5.4%加碼歷史
ProShares Tr74347R248LARGE CAP CRE8,655$38.6 萬<0.1%−998−10.3%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
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