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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
RESRPC IncCOM32,562$22.6 萬<0.1%+8,504+35.3%加碼歷史
RIGTransocean Ltd.REGISTERED SHS91,716$22.7 萬<0.1%+16,414+21.8%加碼歷史
iShares Inc464286509MSCI CDA ETF7,392$22.7 萬<0.1%+338+4.8%加碼–
UUnity Software Inc.COM7,114$22.7 萬<0.1%−88−1.2%減碼歷史
CRHCRH Public Ltd CoADR7,048$22.7 萬<0.1%+13+0.2%加碼歷史
ONCOOnconetix, Inc.COM132,800$22.7 萬<0.1%+132,800新進歷史
iShares U.S. Regional Banks ETF464288778ETF4,787$22.9 萬<0.1%−31,242−86.7%減碼–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT7,790$22.9 萬<0.1%+163+2.1%加碼–
AWFAlliancebernstein Global High Income Fund IncCOM25,798$22.9 萬<0.1%+6,371+32.8%加碼歷史
WIREEncore Wire CorpCOM1,986$22.9 萬<0.1%−74−3.6%減碼歷史
Columbia ETF Tr I19761L805RESH ENHNC VLU12,828$23.0 萬<0.1%+488+4.0%加碼–
Innovator ETFs Tr45783Y202US EQUITY9,960$23.0 萬<0.1%00.0%不變–
AXSAxis Capital Holdings LtdSHS4,700$23.1 萬<0.1%−3,071−39.5%減碼歷史
CGCCanopy Growth CorpCOM84,557$23.1 萬<0.1%+32,104+61.2%加碼歷史
iShares Tr46434VBA7IBONDS DEC22 ETF9,214$23.1 萬<0.1%+395+4.5%加碼–
Nisource Inc.65473P121UNIT 12/01/20232,300$23.1 萬<0.1%00.0%不變–
OLNOLIN CorpStock5,429$23.3 萬<0.1%+5,429新進歷史
LTCLTC Properties IncREIT6,220$23.3 萬<0.1%+4+0.1%加碼歷史
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE5,145$23.3 萬<0.1%+5,145新進–
GSBDGoldman Sachs BDC, Inc.SHS16,221$23.4 萬<0.1%+1,439+9.7%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF11,004$23.4 萬<0.1%+2,013+22.4%加碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF6,120$23.4 萬<0.1%−1,523−19.9%減碼–
BLNKBlink Charging Co.COM13,219$23.4 萬<0.1%−2,829−17.6%減碼歷史
TWITitan International IncCOM19,273$23.4 萬<0.1%+5,429+39.2%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A6,600$23.5 萬<0.1%00.0%不變歷史
CACICACI International IncCL A901$23.5 萬<0.1%−42−4.5%減碼歷史
MANManpowerGroup Inc.COM3,641$23.6 萬<0.1%−956−20.8%減碼歷史
IPGInterpublic Group of Companies, Inc.COM9,235$23.6 萬<0.1%−629−6.4%減碼歷史
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM15,449$23.6 萬<0.1%+116+0.8%加碼歷史
DECKDeckers Outdoor CorpCOM758$23.7 萬<0.1%+758新進歷史
Absolute Shs Tr00400R858WBI PWR FACTOR10,140$23.7 萬<0.1%00.0%不變–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN11,549$23.7 萬<0.1%+1,109+10.6%加碼歷史
CCChemours CoStock9,645$23.8 萬<0.1%+267+2.8%加碼歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI14,285$23.8 萬<0.1%+14,285新進–
HSTHost Hotels & Resorts, Inc.COM14,966$23.8 萬<0.1%−3,798−20.2%減碼歷史
TKRTimken CoCOM4,032$23.8 萬<0.1%+4,032新進歷史
OKTAOkta, Inc.CL A4,182$23.8 萬<0.1%+92+2.2%加碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF11,417$23.8 萬<0.1%+6+0.1%加碼–
ETF Managers Tr26924G508ETFMG ALTR HRVST51,927$23.8 萬<0.1%−102,454−66.4%減碼–
ROSTRoss Stores, Inc.COM2,842$23.9 萬<0.1%+2,842新進歷史
BROSDutch Bros Inc.CL A7,811$24.3 萬<0.1%+333+4.5%加碼歷史
OMFOneMain Holdings, Inc.COM8,262$24.4 萬<0.1%−1,042−11.2%減碼歷史
UDRUDR, Inc.COM5,844$24.4 萬<0.1%−574−8.9%減碼歷史
ACGLArch Capital Group Ltd.Stock5,387$24.5 萬<0.1%−1,361−20.2%減碼歷史
ALCAlcon IncStock4,163$24.6 萬<0.1%+294+7.6%加碼歷史
VRSNVerisign IncCOM1,416$24.6 萬<0.1%−4−0.3%減碼歷史
BKIBlack Knight, Inc.COM3,798$24.6 萬<0.1%+3,798新進歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING6,052$24.6 萬<0.1%−214−3.4%減碼–
WDCWestern Digital CorpCOM7,578$24.7 萬<0.1%−201−2.6%減碼歷史
ORIOld Republic International CorpCOM11,871$24.8 萬<0.1%+1,528+14.8%加碼歷史
SPDR Series Trust78464A672ST INTER ETF8,870$24.9 萬<0.1%+981+12.4%加碼–
CMCCommercial Metals CoStock7,033$25.0 萬<0.1%+413+6.2%加碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10011,287$25.0 萬<0.1%+11,287新進–
LEALear CorpCOM NEW2,090$25.0 萬<0.1%+353+20.3%加碼歷史
DDOGDatadog, Inc.CL A COM2,826$25.1 萬<0.1%+139+5.2%加碼歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF7,736$25.1 萬<0.1%+7,736新進–
Motley Fool Small-Cap Growth ETF74933W874ETF10,839$25.2 萬<0.1%−260−2.3%減碼–
WUWestern Union COStock18,672$25.2 萬<0.1%+1,007+5.7%加碼歷史
PAYCPaycom Software, Inc.Stock763$25.2 萬<0.1%+7+0.9%加碼歷史
iShares Tr46434V290US SML CAP EQT5,636$25.2 萬<0.1%+5,636新進–
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,799$25.2 萬<0.1%+630+12.2%加碼–
UPSTUpstart Holdings, Inc.COM12,143$25.2 萬<0.1%+2,719+28.9%加碼歷史
EPREpr PropertiesCOM SH BEN INT7,066$25.3 萬<0.1%+934+15.2%加碼歷史
CNQCanadian Natural Resources LtdCOM5,443$25.3 萬<0.1%−509−8.6%減碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD9,795$25.3 萬<0.1%+1,415+16.9%加碼–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED11,772$25.3 萬<0.1%+159+1.4%加碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ4,091$25.4 萬<0.1%−31−0.8%減碼–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG6,404$25.4 萬<0.1%−9,079−58.6%減碼–
UMBFUmb Financial CorpCOM3,008$25.4 萬<0.1%+3,008新進歷史
BROBrown & Brown, Inc.Stock4,220$25.5 萬<0.1%+252+6.4%加碼歷史
WENWendy's CoStock13,657$25.5 萬<0.1%+1,985+17.0%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF10,755$25.6 萬<0.1%00.0%不變–
PBProsperity Bancshares IncCOM3,832$25.6 萬<0.1%+3,832新進歷史
ICLICL Group Ltd.SHS31,371$25.6 萬<0.1%+31,371新進歷史
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM14,284$25.7 萬<0.1%−51−0.4%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF8,709$25.8 萬<0.1%−891−9.3%減碼–
UTHRUnited Therapeutics CorpCOM1,232$25.8 萬<0.1%+1,232新進歷史
KDPKeurig Dr Pepper Inc.COM7,202$25.8 萬<0.1%+630+9.6%加碼歷史
iShares Inc46434G764MSCI EMRG CHN5,822$25.8 萬<0.1%−1,481−20.3%減碼–
AGRAvangrid, Inc.COM6,189$25.8 萬<0.1%+1,402+29.3%加碼歷史
VanEck Vectors ETF Tr92189F205STEEL ETF5,397$25.8 萬<0.1%+5,397新進–
GMEGameStop Corp.Stock10,287$25.9 萬<0.1%+10,287新進歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM17,273$25.9 萬<0.1%+3,054+21.5%加碼歷史
SHYFShyft Group, Inc.COM12,676$25.9 萬<0.1%+1,552+14.0%加碼歷史
SUMOSumo Logic, Inc.COM34,473$25.9 萬<0.1%−2,715−7.3%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF4,242$26.0 萬<0.1%−135−3.1%減碼–
CDNACareDx, Inc.COM15,303$26.0 萬<0.1%+15,303新進歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA5,632$26.0 萬<0.1%+21+0.4%加碼–
HWMHowmet Aerospace Inc.Stock8,448$26.1 萬<0.1%+99+1.2%加碼歷史
ZSZscaler, Inc.Stock1,597$26.2 萬<0.1%−203−11.3%減碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,911$26.2 萬<0.1%+2,911新進–
BYDBoyd Gaming CorpCOM5,494$26.2 萬<0.1%+5,494新進歷史
UHALU-Haul Holding CoCOM515$26.2 萬<0.1%+515新進歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK24,322$26.2 萬<0.1%−1,470−5.7%減碼歷史
GXOGXO Logistics, Inc.Stock7,488$26.3 萬<0.1%+253+3.5%加碼歷史
FNBFNB CorpCOM22,703$26.3 萬<0.1%+2,031+9.8%加碼歷史
DJTTrump Media & Technology Group Corp.Stock15,681$26.4 萬<0.1%−145−0.9%減碼歷史
AIGAmerican International Group, Inc.Stock5,563$26.4 萬<0.1%−30−0.5%減碼歷史
iShares Inc464286749MSCI SWITZERLAND7,086$26.5 萬<0.1%+339+5.0%加碼–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS11,020$26.5 萬<0.1%+11,020新進–

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
SPLKSplunk IncCOM2,404$21.2 萬<0.1%歷史
LANDGladstone Land CorpCOM9,472$21.0 萬<0.1%歷史
Renaissance Cap Greenwich FD759937204IPO ETF6,995$21.0 萬<0.1%–
LITELumentum Holdings Inc.COM2,620$20.8 萬<0.1%歷史
Global X FDS37954Y889S&P 500 CATHOLIC4,520$20.8 萬<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,345$20.7 萬<0.1%–
ALKSAlkermes plc.SHS6,900$20.6 萬<0.1%歷史
SPDR Ser Tr78464A110FACTST INV ETF1,908$20.6 萬<0.1%–
SGENSeagen Inc.COM1,166$20.6 萬<0.1%歷史
iShares Tr46435G243ESG AWRE 1 5 YR8,538$20.5 萬<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA4,863$20.4 萬<0.1%–
ACCAmerican Campus Communities IncCOM3,159$20.4 萬<0.1%歷史