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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
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS23,667$50.9 萬<0.1%+1,012+4.5%加碼歷史
WYNNWynn Resorts LtdCOM8,948$51.0 萬<0.1%−144−1.6%減碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT27,408$51.2 萬<0.1%+2,902+11.8%加碼歷史
MGAMagna International IncCOM9,324$51.2 萬<0.1%+1,493+19.1%加碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF10,793$51.2 萬<0.1%+4,018+59.3%加碼–
CNPCenterpoint Energy IncCOM17,337$51.3 萬<0.1%−34,374−66.5%減碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT4,297$51.3 萬<0.1%−1,248−22.5%減碼–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP11,205$51.3 萬<0.1%+11,205新進–
SPDR Series Trust78464A771ST STR SP CAPMKT7,035$51.3 萬<0.1%+30+0.4%加碼–
SAFMSanderson Farms IncCOM2,380$51.3 萬<0.1%+2,380新進歷史
Victory Portfolios II92647N527CORE BD ETF10,898$51.5 萬<0.1%−18,784−63.3%減碼–
PMMFranklin Managed Municipal Income TrustCOM77,932$51.5 萬<0.1%+12,533+19.2%加碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC7,596$51.6 萬<0.1%−1,027−11.9%減碼–
AGFirst Majestic Silver CorpCOM71,812$51.6 萬<0.1%−31,079−30.2%減碼歷史
iShares Tr464289867CORE 60 BALA ETF10,753$51.6 萬<0.1%−3,267−23.3%減碼–
GWWW.W. Grainger, Inc.Stock1,137$51.7 萬<0.1%+54+5.0%加碼歷史
CWCurtiss Wright CorpStock3,927$51.9 萬<0.1%−444−10.2%減碼歷史
ProShares Tr74347G606S&P TECH DIVIDEN9,676$51.9 萬<0.1%+654+7.2%加碼–
ABBNYABB LtdSPONSORED ADR19,419$52.0 萬<0.1%+67+0.3%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A37,965$52.0 萬<0.1%+8,566+29.1%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP10,856$52.3 萬<0.1%+40+0.4%加碼–
THQabrdn Healthcare Opportunities FundSHS26,214$52.3 萬<0.1%−516−1.9%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF10,953$52.4 萬<0.1%−30,378−73.5%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF11,657$52.4 萬<0.1%−10,847−48.2%減碼–
NLSNNielsen Holdings plcSHS EUR22,560$52.4 萬<0.1%+12,324+120.4%加碼歷史
ENTGEntegris IncCOM5,693$52.5 萬<0.1%+1,000+21.3%加碼歷史
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE13,903$52.5 萬<0.1%+2,801+25.2%加碼–
RHIRobert Half Inc.COM7,048$52.8 萬<0.1%+1,886+36.5%加碼歷史
RIORio Tinto PLCADR8,693$53.0 萬<0.1%+2,144+32.7%加碼歷史
MPWRMonolithic Power Systems, Inc.COM1,379$53.0 萬<0.1%+41+3.1%加碼歷史
DOCHealthpeak Properties, Inc.COM20,515$53.1 萬<0.1%+66+0.3%加碼歷史
Innovator ETFs Trust45782C516EMRGNG MKT JAN19,613$53.1 萬<0.1%−275−1.4%減碼–
iShares Tr46435U663ESG AWARE MSCI16,885$53.2 萬<0.1%+2,735+19.3%加碼–
JPCNuveen Preferred & Income Opportunities FundCOM69,570$53.2 萬<0.1%+10,400+17.6%加碼歷史
SIRISirius XM Holdings Inc.COM86,799$53.2 萬<0.1%−11,124−11.4%減碼歷史
MFCManulife Financial CorpCOM30,794$53.3 萬<0.1%+5,692+22.7%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF10,732$53.4 萬<0.1%+1,141+11.9%加碼–
FDUSFidus Investment CorpCOM30,636$53.5 萬<0.1%+30,636新進歷史
DDD3D Systems CorpCOM NEW55,238$53.6 萬<0.1%+9,610+21.1%加碼歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM28,003$53.8 萬<0.1%+223+0.8%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock3,783$53.9 萬<0.1%−4−0.1%減碼歷史
Alpha Architect ETF Tr02072L102US QUAN VALUE18,108$54.2 萬<0.1%−6,672−26.9%減碼–
Schwab Strategic Tr808524862SHT TM US TRES11,035$54.3 萬<0.1%−1,176−9.6%減碼–
BBYBest Buy Co IncStock8,366$54.5 萬<0.1%+388+4.9%加碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD64,174$54.5 萬<0.1%+30,258+89.2%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF16,721$54.6 萬<0.1%+7,729+86.0%加碼–
NFGNational Fuel Gas CoStock8,285$54.7 萬<0.1%+4,816+138.8%加碼歷史
CTASCintas CorpStock1,463$54.7 萬<0.1%−544−27.1%減碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM47,360$54.7 萬<0.1%−224−0.5%減碼歷史
Vanguard World FD921910725ESG INTL STK ETF11,164$54.7 萬<0.1%−122−1.1%減碼–
GMSGMS Inc.COM12,290$54.7 萬<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM1,409$54.9 萬<0.1%+42+3.1%加碼歷史
DBXDropbox, Inc.CL A26,191$55.0 萬<0.1%+242+0.9%加碼歷史
KTFDWS Municipal Income TrustCOM58,589$55.1 萬<0.1%+1,775+3.1%加碼歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.18,911$55.1 萬<0.1%+18,911新進–
iShares U S ETF Tr46431W812INT RT HD LONG23,929$55.2 萬<0.1%−3,213−11.8%減碼–
ETREntergy CorpCOM4,907$55.3 萬<0.1%+590+13.7%加碼歷史
AEEAmeren CorpCOM6,132$55.5 萬<0.1%+429+7.5%加碼歷史
SLFSun Life Financial IncCOM12,150$55.6 萬<0.1%+1,315+12.1%加碼歷史
PEverpure, Inc.CL A21,813$56.0 萬<0.1%+50+0.2%加碼歷史
WisdomTree Tr97717W430HEDGED HI YLD BD28,304$56.3 萬<0.1%−6,365−18.4%減碼–
Pacer Trendpilot Fund of Funds ETF69374H675ETF20,673$56.4 萬<0.1%+1,128+5.8%加碼–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV13,369$56.4 萬<0.1%+53+0.4%加碼–
SNVSynovus Financial CorpCOM NEW15,634$56.4 萬<0.1%+15,634新進歷史
ACREAres Commercial Real Estate CorpCOM46,175$56.5 萬<0.1%+46,175新進歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT20,430$56.7 萬<0.1%−44,408−68.5%減碼–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI30,107$56.9 萬<0.1%+10,386+52.7%加碼–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF17,817$57.0 萬<0.1%+1,744+10.9%加碼–
UNMUnum GroupStock16,793$57.1 萬<0.1%+1,546+10.1%加碼歷史
PWRQuanta Services, Inc.COM4,554$57.1 萬<0.1%−709−13.5%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS51,633$57.4 萬<0.1%−1,832−3.4%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A878$57.4 萬<0.1%+365+71.2%加碼歷史
SRDXSurmodics IncCOM15,427$57.4 萬<0.1%−150−1.0%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD12,544$57.5 萬<0.1%−1,426−10.2%減碼–
GRMNGarmin LtdSHS5,858$57.5 萬<0.1%+5,858新進歷史
SPGSimon Property Group Inc.REIT6,098$57.8 萬<0.1%+3,486+133.5%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE18,075$57.8 萬<0.1%+2,643+17.1%加碼–
Sprott ETF Trust85210B102GOLD MINERS ETF23,752$57.8 萬<0.1%−1,909−7.4%減碼–
OZKBank OZKCOM15,480$58.1 萬<0.1%+635+4.3%加碼歷史
HESMHess Midstream LPCL A SHS20,739$58.1 萬<0.1%+5,897+39.7%加碼歷史
J P Morgan Exchange-Traded F46641Q795US DIVIDEND18,433$58.1 萬<0.1%00.0%不變–
UGIUgi CorpStock15,078$58.2 萬<0.1%+1,712+12.8%加碼歷史
AEMAgnico Eagle Mines LtdStock12,732$58.3 萬<0.1%−4,863−27.6%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW58,281$58.3 萬<0.1%+4,628+8.6%加碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT25,249$58.3 萬<0.1%−24,652−49.4%減碼歷史
iShares Tr46428951110+ YR INVST GRD10,923$58.3 萬<0.1%+1,104+11.2%加碼–
BCEBce IncCOM NEW11,862$58.4 萬<0.1%+1,791+17.8%加碼歷史
LEUCentrus Energy CorpStock23,845$59.0 萬<0.1%+2,725+12.9%加碼歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW21,455$59.2 萬<0.1%+1,308+6.5%加碼–
SUSuncor Energy IncStock16,901$59.3 萬<0.1%+795+4.9%加碼歷史
FNFFidelity National Financial, Inc.COM SHS16,054$59.3 萬<0.1%−14,820−48.0%減碼歷史
Nushares ETF Tr67092P706NUVEEN SHRT TERM18,461$59.4 萬<0.1%+4,607+33.3%加碼–
HIGHartford Insurance Group, Inc.Stock9,086$59.5 萬<0.1%−1,099−10.8%減碼歷史
ETF Ser Solutions26922A321DISTILLATE US15,380$59.6 萬<0.1%+277+1.8%加碼–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN30,024$59.6 萬<0.1%+30,024新進–
Columbia ETF Tr II19762B202EM CORE EX ETF23,607$59.7 萬<0.1%+11,245+91.0%加碼–
NVRNVR IncCOM149$59.7 萬<0.1%−21−12.4%減碼歷史
iShares Tr46429B333GNMA BOND ETF13,102$59.7 萬<0.1%−5,034−27.8%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF28,011$60.0 萬<0.1%−23,865−46.0%減碼–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF18,543$60.0 萬<0.1%+1,554+9.1%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