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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
FLOFlowers Foods IncCOM16,650$43.8 萬<0.1%+3,730+28.9%加碼歷史
DEAEasterly Government Properties, Inc.COM23,007$43.8 萬<0.1%+3,740+19.4%加碼歷史
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM15,094$43.9 萬<0.1%+927+6.5%加碼–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT13,758$43.9 萬<0.1%−584−4.1%減碼–
COTYCoty Inc.COM CL A54,786$43.9 萬<0.1%+36,308+196.5%加碼歷史
DREDuke Realty CorpCOM NEW7,996$43.9 萬<0.1%−837−9.5%減碼歷史
NOKNokia CorpSPONSORED ADR95,525$44.0 萬<0.1%+10,516+12.4%加碼歷史
Signature BK New York N Y82669G104COM2,468$44.2 萬<0.1%+2,468新進–
BHVNBiohaven Ltd.COM3,030$44.2 萬<0.1%+226+8.1%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX3,364$44.3 萬<0.1%−746−18.2%減碼–
AXSAxis Capital Holdings LtdSHS7,771$44.4 萬<0.1%+1,713+28.3%加碼歷史
MDUMdu Resources Group IncStock16,523$44.6 萬<0.1%+16,523新進歷史
IIPRInnovative Industrial Properties IncCOM4,061$44.6 萬<0.1%+1,719+73.4%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW13,670$44.6 萬<0.1%+5,067+58.9%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF18,723$44.7 萬<0.1%+107+0.6%加碼–
KEYKeycorpCOM25,927$44.7 萬<0.1%+13,187+103.5%加碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH21,081$45.0 萬<0.1%−13,129−38.4%減碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A16,301$45.1 萬<0.1%+3,694+29.3%加碼歷史
EXRExtra Space Storage Inc.COM2,650$45.1 萬<0.1%−847−24.2%減碼歷史
VACMarriott Vacations Worldwide CorpCOM3,879$45.1 萬<0.1%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF43,675$45.2 萬<0.1%+29,604+210.4%加碼–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS29,537$45.2 萬<0.1%+19,146+184.3%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM5,463$45.3 萬<0.1%−62−1.1%減碼歷史
iShares Tr46436E882IBONDS 23 TRM TS18,360$45.8 萬<0.1%+18,360新進–
STMSTMicroelectronics N.V.NY REGISTRY14,607$45.9 萬<0.1%+1,486+11.3%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF10,892$45.9 萬<0.1%−6,827−38.5%減碼–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US13,049$46.1 萬<0.1%+9+0.1%加碼–
HPIJohn Hancock Preferred Income FundSH BEN INT26,359$46.1 萬<0.1%−2,692−9.3%減碼歷史
LADLithia Motors IncCOM1,678$46.1 萬<0.1%−26−1.5%減碼歷史
CVBFCVB Financial CorpCOM18,634$46.2 萬<0.1%+18,634新進歷史
FSLRFirst Solar, Inc.Stock6,799$46.3 萬<0.1%−361−5.0%減碼歷史
DBEInvesco DB Energy FundENERGY FD17,682$46.3 萬<0.1%+17,682新進歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT26,197$46.3 萬<0.1%+5,671+27.6%加碼–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM28,225$46.5 萬<0.1%+13,026+85.7%加碼歷史
iShares Tr464288703MRNING SM CP ETF9,254$46.5 萬<0.1%+9,254新進–
ZTRVirtus Total Return Fund Inc.COM57,379$46.5 萬<0.1%+37,610+190.2%加碼歷史
COINCoinbase Global, Inc.COM CL A9,913$46.6 萬<0.1%+121+1.2%加碼歷史
KNSLKinsale Capital Group, Inc.Stock2,034$46.7 萬<0.1%−24−1.2%減碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV8,022$46.8 萬<0.1%−14,079−63.7%減碼–
NBBNuveen Taxable Municipal Income FundCOM26,367$46.9 萬<0.1%−38,833−59.6%減碼歷史
Invesco India Exchange-Trade46137R109INDIA ETF20,634$46.9 萬<0.1%+383+1.9%加碼–
iShares Tr464288372GLB INFRASTR ETF10,042$47.0 萬<0.1%−179−1.8%減碼–
WMSAdvanced Drainage Systems, Inc.COM5,232$47.1 萬<0.1%+5,232新進歷史
FTSFortis Inc.COM9,974$47.1 萬<0.1%+52+0.5%加碼歷史
SWNSouthwestern Energy CoCOM75,440$47.2 萬<0.1%+28,554+60.9%加碼歷史
ProShares Tr74347G671NASDAQ100 DORSEY14,958$47.3 萬<0.1%+210+1.4%加碼–
LWLamb Weston Holdings, Inc.Stock6,632$47.4 萬<0.1%+1,295+24.3%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF16,766$47.5 萬<0.1%+1,554+10.2%加碼–
TPLTexas Pacific Land CorpStock319$47.5 萬<0.1%−359−52.9%減碼歷史
iShares Tr464288521CRE U S REIT ETF8,892$47.5 萬<0.1%+896+11.2%加碼–
iShares Tr464288166AGENCY BOND ETF4,328$47.6 萬<0.1%+512+13.4%加碼–
ALGNAlign Technology IncCOM2,014$47.6 萬<0.1%−677−25.2%減碼歷史
WBSWebster Financial CorpCOM11,309$47.7 萬<0.1%+4,003+54.8%加碼歷史
WLKWestlake CorpCOM4,875$47.8 萬<0.1%+4,875新進歷史
IDAIdacorp IncCOM4,520$47.8 萬<0.1%+317+7.5%加碼歷史
SNASnap-on IncCOM2,433$47.9 萬<0.1%+69+2.9%加碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT59,362$47.9 萬<0.1%+28,827+94.4%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT7,932$48.2 萬<0.1%−550−6.5%減碼歷史
GLGlobe Life Inc.COM4,966$48.4 萬<0.1%+226+4.8%加碼歷史
PHMPultegroup IncCOM12,219$48.4 萬<0.1%+6,955+132.1%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,782$48.4 萬<0.1%+1,833+62.2%加碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW17,329$48.4 萬<0.1%+2,020+13.2%加碼–
HUMHumana IncStock1,038$48.5 萬<0.1%+83+8.7%加碼歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF22,046$48.9 萬<0.1%+22,046新進–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE11,831$48.9 萬<0.1%+857+7.8%加碼–
HASIHA Sustainable Infrastructure Capital, Inc.COM12,921$48.9 萬<0.1%+1,308+11.3%加碼歷史
iShares Tr46436E619ESG ADVAN ETF11,148$49.0 萬<0.1%+1,771+18.9%加碼–
UBSIUnited Bankshares IncCOM13,996$49.1 萬<0.1%+3,567+34.2%加碼歷史
BENFranklin Templeton IncCOM21,158$49.3 萬<0.1%−14,815−41.2%減碼歷史
NOGNorthern Oil & Gas, Inc.COM19,499$49.3 萬<0.1%+1,716+9.6%加碼歷史
GPNGlobal Payments IncStock4,467$49.4 萬<0.1%+104+2.4%加碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND6,420$49.4 萬<0.1%−2,206−25.6%減碼–
Fidelity Covington Trust316092782VLU FACTOR ETF11,483$49.4 萬<0.1%−86−0.7%減碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF16,830$49.4 萬<0.1%+16,830新進–
IVZInvesco Ltd.Stock30,731$49.5 萬<0.1%+788+2.6%加碼歷史
LENLennar CorpCL A7,011$49.5 萬<0.1%−260−3.6%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY4,949$49.6 萬<0.1%+4,949新進–
ASMLASML Holding NVADR1,045$49.7 萬<0.1%−190−15.4%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF19,157$49.7 萬<0.1%−4,384−18.6%減碼–
PCARPaccar IncCOM6,040$49.7 萬<0.1%−145−2.3%減碼歷史
First Tr Bick Index FD33733H107COM SHS18,745$49.7 萬<0.1%+4,788+34.3%加碼–
FRFirst Industrial Realty Trust IncCOM10,515$50.0 萬<0.1%+32+0.3%加碼歷史
MLMMartin Marietta Materials IncCOM1,671$50.0 萬<0.1%+44+2.7%加碼歷史
ADSKAutodesk, Inc.COM2,905$50.0 萬<0.1%+593+25.6%加碼歷史
DKNGDraftKings Inc.Stock43,037$50.2 萬<0.1%−7,975−15.6%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT35,621$50.2 萬<0.1%+13,439+60.6%加碼歷史
CPCanadian Pacific Kansas City LtdCOM7,193$50.2 萬<0.1%+172+2.4%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW5,258$50.3 萬<0.1%+568+12.1%加碼歷史
iShares Tr46435G433MSCI USA SMCP MN14,774$50.4 萬<0.1%−1,047−6.6%減碼–
Pacer FDS Tr69374H543SWAN SOS CONS AP24,697$50.4 萬<0.1%00.0%不變–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF5,516$50.5 萬<0.1%−3,891−41.4%減碼–
SPDR Series Trust78464A383ST STR BACKE ETF22,113$50.5 萬<0.1%−905−3.9%減碼–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH9,246$50.5 萬<0.1%−4,691−33.7%減碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF9,248$50.6 萬<0.1%−3,065−24.9%減碼–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF4,921$50.7 萬<0.1%−312−6.0%減碼–
PAASPan American Silver CorpStock25,771$50.7 萬<0.1%−13,487−34.4%減碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3614,557$50.7 萬<0.1%+952+7.0%加碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG10,566$50.7 萬<0.1%−100−0.9%減碼–
EQTEQT CorpStock14,770$50.8 萬<0.1%+3,592+32.1%加碼歷史
DOVDOVER CorpCOM4,186$50.8 萬<0.1%+200+5.0%加碼歷史

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