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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
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT130,013$1,745 萬0.2%+9,249+7.7%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF418,459$1,733 萬0.2%+26,077+6.6%加碼–
Vanguard Real Estate ETF922908553ETF189,838$1,730 萬0.2%+56,309+42.2%加碼–
iShares Tr46435U697IBONDS DEC651,930$1,695 萬0.2%+65,814+11.2%加碼–
First Tr Exchange-Traded Alp33735J101COM SHS271,777$1,688 萬0.2%+39,202+16.9%加碼–
IAUiShares Gold TrustETF481,033$1,650 萬0.2%+124,059+34.8%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV789,441$1,622 萬0.2%+5,138+0.7%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF439,636$1,619 萬0.2%+25,679+6.2%加碼–
Pacer Trendpilot US Bond ETF69374H642ETF752,453$1,618 萬0.2%−575,255−43.3%減碼–
iShares Tr4642874407-10 YR TRSY BD157,297$1,609 萬0.2%+4,937+3.2%加碼–
AMGNAmgen IncStock66,094$1,608 萬0.2%+6,363+10.7%加碼歷史
KOCoca Cola CoStock254,578$1,602 萬0.2%+35,144+16.0%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF382,004$1,591 萬0.2%+96,168+33.6%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,101,774$1,562 萬0.2%+738,231+203.1%加碼歷史
ETF Ser Solutions26922A156LHA MKT ST ALP603,486$1,532 萬0.2%+55,580+10.1%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF112,048$1,528 萬0.2%−8,754−7.2%減碼–
iShares Tr464287622RUS 1000 ETF72,929$1,515 萬0.2%+7,222+11.0%加碼–
SPDR Series Trust78468R556SP O&G EXPL PRO123,534$1,476 萬0.2%+16,550+15.5%加碼–
ABTAbbott LaboratoriesStock135,522$1,473 萬0.2%+10,867+8.7%加碼歷史
DUKDuke Energy CORPStock136,197$1,460 萬0.2%+10,077+8.0%加碼歷史
UNPUnion Pacific CorpStock67,910$1,448 萬0.2%+4,554+7.2%加碼歷史
iShares S&P 500 Growth ETF464287309ETF236,374$1,427 萬0.2%+63,622+36.8%加碼–
SLViShares Silver TrustETF762,200$1,421 萬0.2%+67,618+9.7%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF169,660$1,420 萬0.2%+7,924+4.9%加碼–
MAMastercard IncStock44,984$1,419 萬0.2%+2,581+6.1%加碼歷史
Pacer Trendpilot International ETF69374H683ETF577,060$1,411 萬0.2%+222,605+62.8%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF189,894$1,398 萬0.2%+148,208+355.5%加碼–
iShares Tr46434V456MSCI INTL QUALTY451,364$1,396 萬0.2%+62,267+16.0%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF214,823$1,369 萬0.2%+220.0%加碼–
MMM3M CoStock105,769$1,369 萬0.2%+10,105+10.6%加碼歷史
iShares Tr464287739U.S. REAL ES ETF147,651$1,358 萬0.2%+24,253+19.7%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF216,281$1,350 萬0.2%−20,974−8.8%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI301,914$1,334 萬0.2%+722+0.2%加碼–
iShares Tr464288687PFD AND INCM SEC404,892$1,331 萬0.2%+44,561+12.4%加碼–
CATCaterpillar IncStock73,841$1,320 萬0.2%+5,949+8.8%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F254,606$1,314 萬0.2%−300.0%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF129,301$1,313 萬0.2%+50,821+64.8%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF439,299$1,306 萬0.2%+285+0.1%加碼–
VanEck ETF Trust92189H607OIL SERVICES ETF55,645$1,294 萬0.2%+19,786+55.2%加碼–
Vanguard Total Bond Market ETF921937835ETF169,973$1,279 萬0.2%+865+0.5%加碼–
IBMInternational Business Machines CorpStock90,399$1,276 萬0.2%+9,489+11.7%加碼歷史
LLYEli Lilly & CoStock39,249$1,273 萬0.2%+2,606+7.1%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX253,221$1,269 萬0.2%+119,120+88.8%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS215,477$1,268 萬0.2%+204,754+1,909.5%加碼–
CVSCVS Health CorpStock136,149$1,262 萬0.2%+22,300+19.6%加碼歷史
OKEONEOK IncCOM226,760$1,259 萬0.2%+14,407+6.8%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF348,662$1,254 萬0.2%+68,427+24.4%加碼–
CMCSAComcast CorpStock318,296$1,249 萬0.2%+42,574+15.4%加碼歷史
CRMSalesforce, Inc.Stock75,086$1,239 萬0.2%+10,031+15.4%加碼歷史
iShares S&P 500 Value ETF464287408ETF87,790$1,207 萬0.2%+4,732+5.7%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF61,013$1,202 萬0.2%+14,981+32.5%加碼–
iShares Tr464288877EAFE VALUE ETF276,369$1,200 萬0.2%−4,826−1.7%減碼–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT648,411$1,195 萬0.2%+6,429+1.0%加碼歷史
NEENextera Energy IncStock154,240$1,195 萬0.2%+9,730+6.7%加碼歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT344,821$1,185 萬0.2%+324,563+1,602.1%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF105,006$1,173 萬0.2%+22,213+26.8%加碼–
INTCIntel CorpStock312,299$1,168 萬0.1%−596−0.2%減碼歷史
ENBEnbridge IncStock272,872$1,150 萬0.1%+29,918+12.3%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF340,079$1,146 萬0.1%−1,882−0.6%減碼–
BABoeing CoStock83,717$1,145 萬0.1%+4,288+5.4%加碼歷史
BMYBristol Myers Squibb CoStock148,149$1,141 萬0.1%+11,490+8.4%加碼歷史
RTXRTX CorpStock117,595$1,130 萬0.1%+19,549+19.9%加碼歷史
iShares Core S&P US Value ETF464287663ETF168,774$1,129 萬0.1%+7,511+4.7%加碼–
LOWLowes Companies IncStock64,106$1,120 萬0.1%+7,290+12.8%加碼歷史
ARK Innovation ETF00214Q104ETF280,772$1,120 萬0.1%+28,121+11.1%加碼–
AMDAdvanced Micro Devices IncStock146,288$1,119 萬0.1%+40,304+38.0%加碼歷史
NOCNorthrop Grumman CorpStock23,284$1,114 萬0.1%+1,386+6.3%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF219,724$1,108 萬0.1%+2,447+1.1%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT193,283$1,108 萬0.1%+2,132+1.1%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID279,469$1,089 萬0.1%+31,858+12.9%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF217,234$1,085 萬0.1%+17,320+8.7%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF243,944$1,082 萬0.1%+47,127+23.9%加碼–
MDTMedtronic plcStock118,921$1,067 萬0.1%+27,161+29.6%加碼歷史
BXBlackstone Inc.COM116,711$1,065 萬0.1%+27,088+30.2%加碼歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF373,423$1,042 萬0.1%+25,692+7.4%加碼–
WisdomTree Tr97717W109US TOTAL DIVIDND179,956$1,042 萬0.1%+3,473+2.0%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF108,704$1,035 萬0.1%+7,995+7.9%加碼–
DDominion Energy, IncStock129,700$1,035 萬0.1%+12,667+10.8%加碼歷史
DEDeere & CoStock34,300$1,027 萬0.1%+4,472+15.0%加碼歷史
HONHoneywell International IncCOM58,889$1,024 萬0.1%+2,905+5.2%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL162,779$1,009 萬0.1%+25,474+18.6%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF77,329$1,002 萬0.1%+34,917+82.3%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD226,178$997.4 萬0.1%−8,243−3.5%減碼–
Invesco Exchange Traded FD T46137V597RAFI US 150064,200$984.5 萬0.1%+608+1.0%加碼–
PMPhilip Morris International Inc.Stock99,074$978.3 萬0.1%+8,126+8.9%加碼歷史
ORCLOracle CorpStock138,425$967.2 萬0.1%+13,976+11.2%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD162,838$962.3 萬0.1%+10,747+7.1%加碼–
WMWaste Management IncStock62,702$959.2 萬0.1%+6,564+11.7%加碼歷史
SPDR Series Trust78464A805ST STR PR SP1500206,238$958.6 萬0.1%+42,520+26.0%加碼–
AVGOBroadcom Inc.Stock19,630$953.7 萬0.1%+1,612+8.9%加碼歷史
FSKFS KKR Capital CorpCOM491,088$953.7 萬0.1%+130,683+36.3%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF236,874$953.2 萬0.1%+5,534+2.4%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF64,025$948.8 萬0.1%+7,862+14.0%加碼–
Kraneshares Tr500767736QUADRTC INT RT369,173$935.4 萬0.1%+28,646+8.4%加碼–
SBUXStarbucks CorpStock122,349$934.6 萬0.1%+12,236+11.1%加碼歷史
iShares Tr464288760US AER DEF ETF94,216$934.4 萬0.1%+2,763+3.0%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF119,918$931.2 萬0.1%+4,838+4.2%加碼–
Uncommon Investment Funds Tr90431R209PORTFOLIO DESIGN424,479$928.1 萬0.1%+424,479新進–
iShares Tr464287150CORE S&P TTL STK110,040$921.9 萬0.1%+12,828+13.2%加碼–
KMBKimberly Clark CorpStock67,985$918.8 萬0.1%+2,770+4.2%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