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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
First Tr Exchange-Traded FD33733B100WTR ETF5,368$38.6 萬<0.1%+93+1.8%加碼–
WisdomTree Tr97717W703INTL EQUITY FD8,487$38.6 萬<0.1%+76+0.9%加碼–
Fidelity Covington Trust316092832DIVID ETF RISI10,028$38.7 萬<0.1%+84+0.8%加碼–
Healthpeak Properties, Inc.71943U104COM22,145$38.7 萬<0.1%+3,731+20.3%加碼–
Innovator ETFs Trust45782C474US SML CP PWR B13,704$38.8 萬<0.1%−800−5.5%減碼–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI22,741$38.9 萬<0.1%+9,744+75.0%加碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM33,162$38.9 萬<0.1%−153,743−82.3%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW27,563$39.0 萬<0.1%+1,008+3.8%加碼歷史
NXPINXP Semiconductors N.V.COM2,630$39.0 萬<0.1%+98+3.9%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT36,403$39.0 萬<0.1%+390+1.1%加碼歷史
TTEKTetra Tech IncCOM2,853$39.0 萬<0.1%+303+11.9%加碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG13,938$39.0 萬<0.1%−2,864−17.0%減碼–
IGRCbre Global Real Estate Income FundCOM53,916$39.1 萬<0.1%+5,883+12.2%加碼歷史
SMGScotts Miracle-Gro CoStock4,970$39.3 萬<0.1%+1,573+46.3%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM28,976$39.3 萬<0.1%+20,398+237.8%加碼歷史
SIVBSVB Financial GroupCOM994$39.3 萬<0.1%+994新進歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,675$39.5 萬<0.1%+437+19.5%加碼–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR14,609$39.5 萬<0.1%+3,209+28.1%加碼歷史
iShares Tr464287127MORNINGSTR US EQ7,615$39.6 萬<0.1%+748+10.9%加碼–
BMEBlackRock Health Sciences TrustCOM9,356$39.6 萬<0.1%00.0%不變歷史
First Rep BK San Francisco C33616C100COM2,744$39.6 萬<0.1%+2,744新進–
WABWestinghouse Air Brake Technologies CorpStock4,834$39.7 萬<0.1%+646+15.4%加碼歷史
SPDR Series Trust78468R796ST STR SP500FF4,313$39.7 萬<0.1%+673+18.5%加碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP12,087$39.7 萬<0.1%−1,207−9.1%減碼–
PPTFranklin Premier Income TrustSH BEN INT104,502$39.7 萬<0.1%+1,381+1.3%加碼歷史
iShares Tr464287390LATN AMER 40 ETF17,653$39.8 萬<0.1%+3,640+26.0%加碼–
HASHasbro, Inc.COM4,857$39.8 萬<0.1%+1,303+36.7%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF2,629$39.9 萬<0.1%+827+45.9%加碼–
iShares Tr464287341GLOBAL ENERG ETF11,782$39.9 萬<0.1%−6,421−35.3%減碼–
iShares U S ETF Tr46431W606IT RT HDG HGYL5,026$39.9 萬<0.1%+861+20.7%加碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN8,314$40.0 萬<0.1%+8,314新進–
SBRASabra Health Care REIT, Inc.REIT28,679$40.1 萬<0.1%+1,777+6.6%加碼歷史
IQIInvesco Quality Municipal Income TrustCOM39,385$40.2 萬<0.1%+39,385新進歷史
iShares Tr46436E767ESG MSCI USA ETF13,467$40.2 萬<0.1%+2,352+21.2%加碼–
DISH Network CORP25470MAB5NOTE 3.375% 8/1597,000$40.3 萬<0.1%−15,000−2.5%減碼–
iShares Tr46434V282U S EQUITY FACTR10,671$40.4 萬<0.1%−130−1.2%減碼–
Franklin Templeton ETF Tr35473P827FTSE CANADA13,257$40.5 萬<0.1%+3,691+38.6%加碼–
EOIEaton Vance Enhanced Equity Income FundCOM27,465$40.5 萬<0.1%+3,962+16.9%加碼歷史
Innovator ETFs Trust45782C623EMERGING MKT PWR17,651$40.6 萬<0.1%00.0%不變–
Sprott FDS Tr85208P303URANIUM MINERS E7,125$40.7 萬<0.1%+7,125新進–
SONYSony Group CorpSPONSORED ADR5,010$40.9 萬<0.1%+704+16.3%加碼歷史
CODICompass Diversified HoldingsSH BEN INT19,103$40.9 萬<0.1%+19,103新進歷史
PNFPPinnacle Financial Partners, Inc.COM5,658$40.9 萬<0.1%+5,658新進歷史
CSLCarlisle Companies IncCOM1,718$41.0 萬<0.1%+321+23.0%加碼歷史
JDJD.com, Inc.SPON ADS CL A6,392$41.0 萬<0.1%−1,052−14.1%減碼歷史
MAAMid America Apartment Communities Inc.COM2,345$41.0 萬<0.1%+551+30.7%加碼歷史
iShares Tr464287580US CONSUM DISCRE7,230$41.0 萬<0.1%−489−6.3%減碼–
VanEck ETF Trust92189H102DURABLE HGH DIV13,569$41.0 萬<0.1%+2,548+23.1%加碼–
SCIService Corp InternationalCOM5,946$41.1 萬<0.1%−133−2.2%減碼歷史
CPBCAMPBELL'S CoCOM8,570$41.2 萬<0.1%−2,450−22.2%減碼歷史
iShares Tr464287549EXPND TEC SC ETF1,398$41.2 萬<0.1%−108−7.2%減碼–
COHRCoherent Corp.COM8,097$41.2 萬<0.1%−1,024−11.2%減碼歷史
COFCapital One Financial CorpStock3,965$41.3 萬<0.1%+827+26.4%加碼歷史
iShares Tr464288836U.S. PHARMA ETF2,156$41.3 萬<0.1%+15+0.7%加碼–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC22,083$41.3 萬<0.1%+3,373+18.0%加碼–
HHyatt Hotels CorpCOM CL A5,603$41.4 萬<0.1%+100+1.8%加碼歷史
iShares Tr46435U861CORE DIVID ETF11,410$41.4 萬<0.1%−10,052−46.8%減碼–
VFLabrdn National Municipal Income FundCEF36,691$41.5 萬<0.1%+2,785+8.2%加碼歷史
BIIBBiogen Inc.COM2,039$41.5 萬<0.1%+225+12.4%加碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF12,153$41.6 萬<0.1%+3,523+40.8%加碼–
AXONAxon Enterprise, Inc.COM4,466$41.7 萬<0.1%−792−15.1%減碼歷史
RVTYRevvity, Inc.COM2,931$41.7 萬<0.1%−486−14.2%減碼歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW11,091$41.8 萬<0.1%+1,347+13.8%加碼–
LVSLas Vegas Sands CorpCOM12,445$41.8 萬<0.1%−1,057−7.8%減碼歷史
BOOTBoot Barn Holdings, Inc.COM6,081$41.9 萬<0.1%−83−1.3%減碼歷史
ADCAgree Realty CorpCOM5,804$41.9 萬<0.1%+550+10.5%加碼歷史
EXASExact Sciences CorpCOM10,637$41.9 萬<0.1%+938+9.7%加碼歷史
VMRKVivmark ResidentialSH BEN INT5,836$42.1 萬<0.1%+958+19.6%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM30,175$42.2 萬<0.1%−173−0.6%減碼歷史
GDVGabelli Dividend & Income TrustCOM20,685$42.3 萬<0.1%+2,773+15.5%加碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF13,342$42.5 萬<0.1%−769−5.4%減碼–
WPMWheaton Precious Metals Corp.COM11,833$42.6 萬<0.1%−8,211−41.0%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,417$42.6 萬<0.1%−6,534−43.7%減碼–
Innovator ETFs Trust45782C524INTRNL DEV JAN17,215$42.6 萬<0.1%−861−4.8%減碼–
CHKPCheck Point Software Technologies LtdORD3,498$42.6 萬<0.1%+276+8.6%加碼歷史
AKAMAkamai Technologies IncCOM4,671$42.7 萬<0.1%+402+9.4%加碼歷史
First Tr Exchange-Traded FD33734G108COM16,647$42.8 萬<0.1%−5,147−23.6%減碼–
SPDR Ser Tr78464A532S&P TRANSN ETF6,303$42.8 萬<0.1%+149+2.4%加碼–
HFROHighland Opportunities & Income FundHIGHLAND INCOME38,044$42.9 萬<0.1%−3,171−7.7%減碼歷史
CFGCitizens Financial Group IncCOM12,014$42.9 萬<0.1%−4,759−28.4%減碼歷史
Innovator ETFs Trust45782C631INTERNATIONAL DV18,532$42.9 萬<0.1%00.0%不變–
MGMMGM Resorts InternationalStock14,841$43.0 萬<0.1%−6,184−29.4%減碼歷史
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD22,303$43.0 萬<0.1%+22,303新進–
AWRAmerican States Water CoCOM5,274$43.0 萬<0.1%+634+13.7%加碼歷史
SONSonoco Products CoCOM7,555$43.1 萬<0.1%+30+0.4%加碼歷史
Aim ETF Products Trust00888H307ALLIANZIM US EQ15,948$43.1 萬<0.1%+8,215+106.2%加碼–
KREFKKR Real Estate Finance Trust Inc.COM24,686$43.1 萬<0.1%+3,183+14.8%加碼歷史
SWBISmith & Wesson Brands, Inc.COM32,910$43.2 萬<0.1%−2,330−6.6%減碼歷史
VanEck ETF Trust92189F684RETAIL ETF2,845$43.2 萬<0.1%−3,681−56.4%減碼–
Aim ETF Products Trust00888H703ALLIANZIM US EQT17,611$43.2 萬<0.1%+2,150+13.9%加碼–
TPVGTriplePoint Venture Growth BDC Corp.COM34,077$43.4 萬<0.1%+480+1.4%加碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE9,717$43.4 萬<0.1%−7,695−44.2%減碼–
John Hancock Exchange Traded47804J602MULTIFACTOR TE6,176$43.4 萬<0.1%+3,795+159.4%加碼–
HZNPHorizon Therapeutics Public Ltd CoSHS5,439$43.4 萬<0.1%−586−9.7%減碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT24,204$43.5 萬<0.1%+24,204新進歷史
CMBTCmb.tech NVSHS36,444$43.5 萬<0.1%+4,583+14.4%加碼歷史
CTLTCatalent, Inc.COM4,065$43.6 萬<0.1%+2,112+108.1%加碼歷史
SWKStanley Black & Decker, Inc.COM4,178$43.8 萬<0.1%+583+16.2%加碼歷史
EAElectronic Arts Inc.COM3,594$43.8 萬<0.1%+128+3.7%加碼歷史
Innovator ETFs Trust45782C342US SML CP PWR ET18,157$43.8 萬<0.1%+4,100+29.2%加碼–

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