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Cetera Advisor Networks LLC

SEC CIK
0001534468
最新申報
2024/5/24

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
2,078
較 2022 年第 2 季 +23
總值
$80.5 億
較 2022 年第 2 季 +$2.52 億 (+3.2%)
申報日
2022/11/14
SEC
Cetera Advisor Networks LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock2,028,513$2.80 億3.5%+127,509+6.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF700,075$1.87 億2.3%+48,293+7.4%加碼–
iShares Core S&P 500 ETF464287200ETF465,739$1.67 億2.1%+29,572+6.8%加碼–
MSFTMicrosoft CorpStock652,927$1.52 億1.9%+53,754+9.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF344,060$1.23 億1.5%+39,430+12.9%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF497,847$1.05 億1.3%−38,663−7.2%減碼–
AMZNAmazon Com IncStock888,249$1.00 億1.2%+69,968+8.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF303,387$9,960 萬1.2%+25,709+9.3%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF918,830$8,718 萬1.1%+44,051+5.0%加碼–
Vanguard Morningstar Value ETF922908744ETF608,167$7,510 萬0.9%+36,776+6.4%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF737,598$7,106 萬0.9%+67,668+10.1%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,369,919$6,872 萬0.9%+204,771+17.6%加碼–
iShares Core S&P Small Cap ETF464287804ETF755,527$6,587 萬0.8%+32,626+4.5%加碼–
BRK.BBerkshire Hathaway IncStock242,646$6,479 萬0.8%+25,655+11.8%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,056,046$5,562 萬0.7%+129,102+13.9%加碼–
HDHome Depot, Inc.Stock198,804$5,486 萬0.7%+21,117+11.9%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM6,716,936$5,441 萬0.7%+1,037,061+18.3%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF1,207,214$4,952 萬0.6%+232,108+23.8%加碼–
iShares Russell 1000 Value ETF464287598ETF362,100$4,924 萬0.6%+19,505+5.7%加碼–
JNJJohnson & JohnsonStock299,029$4,885 萬0.6%+35,569+13.5%加碼歷史
TSLATesla, Inc.Stock170,590$4,525 萬0.6%+20,590+13.7%加碼依 3 比 1 拆股換算歷史
Vanguard Morningstar Growth ETF922908736ETF199,758$4,274 萬0.5%+14,423+7.8%加碼–
UNHUnitedHealth Group IncStock81,647$4,124 萬0.5%+7,078+9.5%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF423,758$4,073 萬0.5%+33,788+8.7%加碼–
PGProcter & Gamble CoStock319,521$4,034 萬0.5%+36,474+12.9%加碼歷史
XOMExxonMobil Holdings CorpCOM457,500$3,994 萬0.5%+40,804+9.8%加碼歷史
iShares Tr4642874571 3 YR TREAS BD485,538$3,943 萬0.5%+40,595+9.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,075,299$3,910 萬0.5%+93,386+9.5%加碼–
iShares Tr46436E874IBONDS 24 TRM TS1,625,809$3,894 萬0.5%+219,998+15.6%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF173,336$3,801 萬0.5%+5,367+3.2%加碼–
SPDR Series Trust78464A763ST STR SP DIV336,045$3,747 萬0.5%+6,440+2.0%加碼–
VVisa Inc.Stock209,652$3,725 萬0.5%+4,882+2.4%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF956,746$3,720 萬0.5%+3,953+0.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF204,497$3,670 萬0.5%+1,724+0.9%加碼–
iShares Tr464288414NATIONAL MUN ETF350,376$3,594 萬0.4%+17,314+5.2%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF239,726$3,415 萬0.4%+110,086+84.9%加碼–
VZVerizon Communications IncStock886,621$3,367 萬0.4%+125,435+16.5%加碼歷史
iShares Select Dividend ETF464287168ETF300,904$3,226 萬0.4%+60,922+25.4%加碼–
PFEPfizer IncStock727,842$3,185 萬0.4%+74,881+11.5%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF235,372$3,181 萬0.4%+31,879+15.7%加碼–
ETF Ser Solutions26922B105LHA MKT ST TACTL1,311,623$3,165 萬0.4%+1,582+0.1%加碼–
GOOGLAlphabet Inc.Stock327,850$3,136 萬0.4%−2,750−0.8%減碼依 20 比 1 拆股換算歷史
Vanguard Information Technology ETF92204A702ETF100,826$3,099 萬0.4%+22,379+28.5%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD416,734$3,096 萬0.4%+50,126+13.7%加碼–
ABBVAbbVie Inc.Stock229,441$3,079 萬0.4%+31,024+15.6%加碼歷史
CVXChevron CorpStock213,944$3,074 萬0.4%+29,290+15.9%加碼歷史
iShares Russell Midcap ETF464287499ETF486,075$3,021 萬0.4%+24,546+5.3%加碼–
iShares Tips Bond ETF464287176ETF287,489$3,016 萬0.4%+1,199+0.4%加碼–
GLDSPDR Gold TrustETF194,475$3,008 萬0.4%−21,893−10.1%減碼歷史
WMTWalmart Inc.Stock227,996$2,957 萬0.4%+31,925+16.3%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF520,804$2,907 萬0.4%+27,173+5.5%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF154,445$2,903 萬0.4%+9,136+6.3%加碼–
GOOGAlphabet Inc.Stock299,056$2,875 萬0.4%+26,456+9.7%加碼依 20 比 1 拆股換算歷史
iShares Core Dividend Growth ETF46434V621ETF639,727$2,845 萬0.4%+55,423+9.5%加碼–
MRKMerck & Co., Inc.Stock327,841$2,823 萬0.4%+35,286+12.1%加碼歷史
JPMJPMorgan Chase & CoStock268,265$2,803 萬0.3%+17,006+6.8%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF649,656$2,792 萬0.3%+106,316+19.6%加碼–
Schwab US Dividend Equity ETF808524797ETF416,946$2,770 萬0.3%+32,523+8.5%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF398,914$2,613 萬0.3%+38,759+10.8%加碼–
MCDMcDonalds CorpStock112,856$2,604 萬0.3%+16,307+16.9%加碼歷史
NVDANVIDIA CorpStock213,124$2,587 萬0.3%+16,878+8.6%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF310,172$2,570 萬0.3%+74,519+31.6%加碼–
iShares Core High Dividend ETF46429B663ETF279,863$2,555 萬0.3%+33,029+13.4%加碼–
PEPPepsiCo IncStock154,008$2,514 萬0.3%+9,566+6.6%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT528,915$2,504 萬0.3%+13,603+2.6%加碼–
First Tr Exchange-Traded FD336917109SHS771,953$2,480 萬0.3%+632,669+454.2%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF208,317$2,474 萬0.3%−1,114−0.5%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF401,077$2,428 萬0.3%+22,107+5.8%加碼–
iShares Russell 2000 ETF464287655ETF146,688$2,419 萬0.3%+8,274+6.0%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF333,192$2,400 萬0.3%+42,588+14.7%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF197,568$2,393 萬0.3%+52,623+36.3%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD934,924$2,369 萬0.3%−110,414−10.6%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF346,230$2,300 萬0.3%−26,365−7.1%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM446,905$2,290 萬0.3%+125,147+38.9%加碼–
COSTCostco Wholesale CorpStock48,205$2,277 萬0.3%+5,479+12.8%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF335,171$2,216 萬0.3%+9,984+3.1%加碼–
LMTLockheed Martin CorpStock57,111$2,206 萬0.3%+8,496+17.5%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS381,359$2,204 萬0.3%+165,882+77.0%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF438,045$2,195 萬0.3%+20,451+4.9%加碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF577,308$2,174 萬0.3%+59,339+11.5%加碼–
iShares Semiconductor ETF464287523ETF67,362$2,147 萬0.3%+5,910+9.6%加碼–
DISWalt Disney CoStock226,454$2,136 萬0.3%+25,510+12.7%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF162,834$2,099 萬0.3%+13,859+9.3%加碼–
Fidelity Covington Trust316092303CONSMR STAPLES522,088$2,096 萬0.3%+30,938+6.3%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF120,643$2,062 萬0.3%+1,475+1.2%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF307,829$2,054 萬0.3%+55,650+22.1%加碼–
WisdomTree Tr97717W208US HIGH DIVIDEND269,095$2,040 萬0.3%+2,539+1.0%加碼–
UPSUnited Parcel Service IncStock126,268$2,040 萬0.3%+1,650+1.3%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF140,990$2,022 萬0.3%+10,743+8.2%加碼–
Vanguard Short-Term Bond ETF921937827ETF269,063$2,013 萬0.2%+36,058+15.5%加碼–
ProShares Tr74348A467S&P 500 DV ARIST251,413$2,010 萬0.2%−10,343−4.0%減碼–
CSCOCisco Systems, Inc.Stock502,277$2,009 萬0.2%+55,972+12.5%加碼歷史
iShares Tr46435U697IBONDS DEC769,773$1,963 萬0.2%+117,843+18.1%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF473,852$1,945 萬0.2%+55,393+13.2%加碼–
ORealty Income CorpREIT329,674$1,919 萬0.2%+19,129+6.2%加碼歷史
iShares MSCI Eafe ETF464287465ETF342,228$1,917 萬0.2%+43,743+14.7%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF620,875$1,885 萬0.2%+46,247+8.0%加碼–
QCOMQualcomm IncStock166,417$1,880 萬0.2%+25,685+18.3%加碼歷史
HONHoneywell International IncCOM111,972$1,870 萬0.2%+53,083+90.1%加碼歷史
TAT&T Inc.Stock1,217,381$1,868 萬0.2%+132,215+12.2%加碼歷史

選擇權(10 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 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$33.1 萬–
NVDANVIDIA CorpStock$1.80 萬–
TTDTrade Desk, Inc.Stock–$1.30 萬
MSFTMicrosoft CorpStock$8,000–
Yamana Gold Inc98462Y100COM–$8,000
Invesco QQQ Trust Series I46090E103ETF–$5,000
MRKMerck & Co., Inc.Stock–$5,000
ONOn Semiconductor CorpStock$5,000–
ZSZscaler, Inc.Stock$2,000–
ProShares Bitcoin ETF74347G440ETF–$1,000

2022 年第 2 季之後清倉(134 檔)

2022 年第 2 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 134 檔。

Cetera Advisor Networks LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Uncommon Investment Funds Tr90431R209PORTFOLIO DESIGN424,479$928.1 萬0.1%–
WisdomTree Tr97717Y808YIELD ENHANCED167,487$796.9 萬0.1%–
GSKGSK plcSPONSORED ADR83,590$363.8 萬<0.1%歷史
iShares Tr46435G342MORTGE REL ETF120,759$323.0 萬<0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ25,746$278.1 萬<0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT79,438$214.4 萬<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US42,917$191.9 萬<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM4,853$70.8 萬<0.1%歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY40,146$68.5 萬<0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR10,852$66.8 萬<0.1%–
MTHMeritage Homes CORPCOM9,196$66.7 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM17,276$64.0 萬<0.1%歷史
ETF Ser Solutions26922A321DISTILLATE US15,380$59.6 萬<0.1%–
J P Morgan Exchange-Traded F46641Q795US DIVIDEND18,433$58.1 萬<0.1%–
ENTGEntegris IncCOM5,693$52.5 萬<0.1%歷史
SAFMSanderson Farms IncCOM2,380$51.3 萬<0.1%歷史
Fidelity Covington Trust316092782VLU FACTOR ETF11,483$49.4 萬<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW17,329$48.4 萬<0.1%–
KNSLKinsale Capital Group, Inc.Stock2,034$46.7 萬<0.1%歷史
CVBFCVB Financial CorpCOM18,634$46.2 萬<0.1%歷史
Signature BK New York N Y82669G104COM2,468$44.2 萬<0.1%–
CTLTCatalent, Inc.COM4,065$43.6 萬<0.1%歷史
CMBTCmb.tech NVSHS36,444$43.5 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM5,658$40.9 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM2,744$39.6 萬<0.1%–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR14,609$39.5 萬<0.1%歷史
SIVBSVB Financial GroupCOM994$39.3 萬<0.1%歷史
CGCarlyle Group Inc.COM12,066$38.2 萬<0.1%歷史
SICPSilvergate Capital CorpCL A7,027$37.6 萬<0.1%歷史
SSBSouthState Bank CorpCOM4,797$37.0 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM15,836$35.9 萬<0.1%歷史
Kraneshares Trust500767678GLOBAL CARB STRA7,029$34.6 萬<0.1%–
WALWestern Alliance BancorporationCOM4,808$33.9 萬<0.1%歷史
GRNBarclays Bank PLCETN 499,665$33.9 萬<0.1%歷史
GEFGreif, IncCL A5,418$33.8 萬<0.1%歷史
iShares U S ETF Tr46431W622INOVATIV HLTCR10,243$33.7 萬<0.1%–
RYNRayonier IncCOM8,994$33.6 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM2,824$33.6 萬<0.1%歷史
SFBSServisFirst Bancshares, Inc.COM4,242$33.5 萬<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S3,756$32.6 萬<0.1%–
VSTOVista Outdoor Inc.COM11,486$32.0 萬<0.1%歷史
Alps ETF Tr00162Q478DISRUPTIVE TECH9,491$31.5 萬<0.1%–
ProShares Tr74347X849SHRT 20+YR TRE15,500$31.1 萬<0.1%–
AZEKAZEK Co Inc.CL A18,397$30.8 萬<0.1%歷史
AVTAvnet IncCOM7,123$30.5 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM14,550$29.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF5,012$29.4 萬<0.1%–
EXPEExpedia Group, Inc.Stock3,097$29.3 萬<0.1%歷史
Agf Invts Tr00110G408US MARKET NETRL13,252$28.9 萬<0.1%–
KSSKOHLS CorpStock8,051$28.8 萬<0.1%歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF5,448$27.2 萬<0.1%–
LKQLKQ CorpCOM5,368$26.4 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A3,648$26.1 萬<0.1%歷史
iShares Future AI & Tech ETF46435U556ETF9,719$25.7 萬<0.1%–
FLCFlaherty & Crumrine Total Return Fund IncCOM14,319$25.7 萬<0.1%歷史
CF Acquisition Corp VI12521J103COM CL A25,600$25.6 萬<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM20,107$25.5 萬<0.1%歷史
Fidelity MSCI Materials Index ETF316092881ETF6,213$25.4 萬<0.1%–
TOLToll Brothers, Inc.COM5,696$25.4 萬<0.1%歷史
PHIPLDT Inc.SPONSORED ADR8,220$25.0 萬<0.1%歷史
CCKCrown Holdings, Inc.COM2,699$24.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY4,841$24.4 萬<0.1%–
WisdomTree Tr97717W786INTL DIV EX FINL6,820$24.3 萬<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS5,116$24.1 萬<0.1%歷史
SPDR Series Trust78468R549SP O&G EQP SERV4,031$24.1 萬<0.1%–
CHEChemed CorpCOM512$24.1 萬<0.1%歷史
JBLJabil IncStock4,690$24.0 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT8,356$23.9 萬<0.1%歷史
New Age Alpha Tr64157X104AVDR US LRGCP LE9,915$23.9 萬<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM9,998$23.8 萬<0.1%歷史
WisdomTree Tr97717W570US MIDCAP FUND5,043$23.2 萬<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF5,432$22.7 萬<0.1%–
SWXSouthwest Gas Holdings, Inc.COM2,564$22.4 萬<0.1%歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF9,366$22.3 萬<0.1%–
MDBMongoDB, Inc.CL A860$22.3 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM4,203$22.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G409S&P SMLCP UTIL3,864$22.2 萬<0.1%–
CMCanadian Imperial Bank of CommerceCOM4,536$22.0 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM5,628$22.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN9,560$21.5 萬<0.1%–
EFREaton Vance Senior Floating-Rate TrustCOM17,424$21.4 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM6,322$21.4 萬<0.1%歷史
SUISun Communities IncCOM1,343$21.4 萬<0.1%歷史
Timothy Plan887432334INTL ETF9,388$21.4 萬<0.1%–
SRCLStericycle IncCOM4,888$21.4 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM1,358$21.2 萬<0.1%歷史
Cambria ETF Tr132061300CAMBRIA FGN SHR9,137$21.2 萬<0.1%–
MHKMohawk Industries IncCOM1,705$21.2 萬<0.1%歷史
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Renaissance Cap Greenwich FD759937204IPO ETF6,995$21.0 萬<0.1%–
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Global X FDS37954Y889S&P 500 CATHOLIC4,520$20.8 萬<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,345$20.7 萬<0.1%–
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SPDR Ser Tr78464A110FACTST INV ETF1,908$20.6 萬<0.1%–
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iShares Tr46435G243ESG AWRE 1 5 YR8,538$20.5 萬<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA4,863$20.4 萬<0.1%–
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