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Livermore
Livermore
中文EN

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
KLICKulicke & Soffa Industries IncCOM6,887$26.5 萬<0.1%+6,887新進歷史
AQUAEvoqua Water Technologies Corp.COM8,023$26.5 萬<0.1%+126+1.6%加碼歷史
CMSCMS Energy CorpCOM4,567$26.6 萬<0.1%−963−17.4%減碼歷史
ARLPAlliance Resource Partners LPStock11,667$26.7 萬<0.1%+11,667新進歷史
Fidelity MSCI Energy Index ETF316092402ETF13,443$26.7 萬<0.1%−2,550−15.9%減碼–
ALLEAllegion plcORD SHS2,981$26.7 萬<0.1%+807+37.1%加碼歷史
CMAComerica IncCOM3,751$26.7 萬<0.1%−273−6.8%減碼歷史
Innovator ETFs Trust45782C532US EQTY ULTRA B9,608$26.8 萬<0.1%00.0%不變–
Timothy Plan887432342U S SM CP CORE9,687$26.8 萬<0.1%+1,080+12.5%加碼–
Alps Clean Energy ETF00162Q460ETF4,843$26.9 萬<0.1%+55+1.1%加碼–
Schwab International Small-Cap Equity ETF808524888ETF9,745$27.0 萬<0.1%−38−0.4%減碼–
FLNGFlex LNG Ltd.SHS8,529$27.0 萬<0.1%+8,529新進歷史
SBRSabine Royalty TrustUNIT BEN INT3,822$27.2 萬<0.1%−2,478−39.3%減碼歷史
Kraneshares Tr500767827ELEC VEH FUTUR8,897$27.2 萬<0.1%+632+7.6%加碼–
AGYSAgilysys IncCOM4,924$27.3 萬<0.1%+4,924新進歷史
PCTPureCycle Technologies, Inc.COM33,994$27.4 萬<0.1%00.0%不變歷史
FSMFortuna Mining Corp.COM108,615$27.4 萬<0.1%+108,615新進歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL7,445$27.5 萬<0.1%+34+0.5%加碼–
XPOXPO, Inc.COM6,185$27.5 萬<0.1%+881+16.6%加碼歷史
FROGJFrog LtdStock12,470$27.6 萬<0.1%+317+2.6%加碼歷史
CHWYChewy, Inc.CL A8,971$27.6 萬<0.1%+167+1.9%加碼歷史
PNRPENTAIR plcSHS6,781$27.6 萬<0.1%+267+4.1%加碼歷史
iShares Inc464286517JP MORGAN EM ETF8,567$27.7 萬<0.1%+415+5.1%加碼–
OTTROtter Tail CorpCOM4,508$27.7 萬<0.1%−173−3.7%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT13,441$27.7 萬<0.1%−11,808−46.8%減碼歷史
UWMCUWM Holdings CorpCOM CL A94,652$27.7 萬<0.1%+10,712+12.8%加碼歷史
APGAPi Group CorpCOM STK20,928$27.8 萬<0.1%+20,928新進歷史
SWKStanley Black & Decker, Inc.COM3,690$27.8 萬<0.1%−488−11.7%減碼歷史
WSTWest Pharmaceutical Services IncCOM1,130$27.8 萬<0.1%+1,130新進歷史
WRBBerkley W R CorpCOM4,316$27.9 萬<0.1%+4,316新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,670$27.9 萬<0.1%+97+6.2%加碼歷史
ZBRAZebra Technologies CorpCL A1,064$27.9 萬<0.1%−42−3.8%減碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF10,048$27.9 萬<0.1%+767+8.3%加碼–
EMFTempleton Emerging Markets FundCOM27,043$28.0 萬<0.1%+1,535+6.0%加碼歷史
KEYKeycorpCOM17,471$28.0 萬<0.1%−8,456−32.6%減碼歷史
Victory Portfolios II92647N865VCSHS US LRG CAP5,282$28.0 萬<0.1%+10+0.2%加碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE6,506$28.0 萬<0.1%−3,211−33.0%減碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF6,606$28.1 萬<0.1%+1,663+33.6%加碼–
GWREGuidewire Software, Inc.COM4,558$28.1 萬<0.1%+32+0.7%加碼歷史
NTAPNetApp, Inc.Stock4,564$28.2 萬<0.1%+392+9.4%加碼歷史
GNTXGentex CorpCOM11,826$28.2 萬<0.1%−295−2.4%減碼歷史
DOXAmdocs LtdSHS3,551$28.2 萬<0.1%+3,551新進歷史
RMBSRambus IncCOM11,100$28.2 萬<0.1%−300−2.6%減碼歷史
PPCPilgrims Pride CorpStock12,299$28.3 萬<0.1%+4,143+50.8%加碼歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER9,855$28.3 萬<0.1%+2,661+37.0%加碼–
BSMBlack Stone Minerals, L.P.COM UNIT18,167$28.4 萬<0.1%+942+5.5%加碼歷史
BNSBank of Nova ScotiaCOM5,987$28.5 萬<0.1%−287−4.6%減碼歷史
TRPTC Energy CorpCOM7,048$28.5 萬<0.1%+1,037+17.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY12,511$28.5 萬<0.1%+12,511新進–
GNLGlobal Net Lease, Inc.COM NEW26,865$28.6 萬<0.1%−698−2.5%減碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR5,856$28.6 萬<0.1%+5,856新進–
Ea Series Trust02072L722STRI US ENER ETF11,509$28.6 萬<0.1%+11,509新進–
iShares Tr46435U218ESG MSCI LEADR4,635$28.6 萬<0.1%+1,080+30.4%加碼–
DBEInvesco DB Energy FundENERGY FD12,721$28.8 萬<0.1%−4,961−28.1%減碼歷史
DXCDXC Technology CoStock11,795$28.9 萬<0.1%+1,114+10.4%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS8,759$28.9 萬<0.1%+1,266+16.9%加碼歷史
SCIService Corp InternationalCOM5,002$28.9 萬<0.1%−944−15.9%減碼歷史
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX4,142$28.9 萬<0.1%+4,142新進–
TYLTyler Technologies IncCOM834$29.0 萬<0.1%+834新進歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF8,413$29.0 萬<0.1%−300−3.4%減碼–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM58,265$29.1 萬<0.1%−4,239−6.8%減碼歷史
HLNHaleon plcADR47,923$29.2 萬<0.1%+47,923新進歷史
NTRSNorthern Trust CorpCOM3,425$29.3 萬<0.1%−116−3.3%減碼歷史
PPTFranklin Premier Income TrustSH BEN INT81,793$29.3 萬<0.1%−22,709−21.7%減碼歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS15,684$29.4 萬<0.1%+4,080+35.2%加碼–
RRyder System IncCOM3,901$29.4 萬<0.1%+225+6.1%加碼歷史
SSNCSS&C Technologies Holdings IncCOM6,147$29.4 萬<0.1%−332−5.1%減碼歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM11,736$29.4 萬<0.1%+2,049+21.2%加碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF9,866$29.5 萬<0.1%−2,492−20.2%減碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF7,619$29.5 萬<0.1%+18+0.2%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,417$29.7 萬<0.1%−4,240−36.4%減碼–
PHMPultegroup IncCOM7,912$29.7 萬<0.1%−4,307−35.2%減碼歷史
PENNPENN Entertainment, Inc.COM10,829$29.8 萬<0.1%+409+3.9%加碼歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI13,586$29.8 萬<0.1%−278−2.0%減碼–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN12,867$29.8 萬<0.1%−246−1.9%減碼–
AVBAvalonbay Communities IncCOM1,615$29.8 萬<0.1%−91−5.3%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT15,094$29.8 萬<0.1%+113+0.8%加碼–
DBX ETF Tr233051432XTRACK USD HIGH9,136$29.9 萬<0.1%−160−1.7%減碼–
iShares Tr464288323NEW YORK MUN ETF5,935$30.0 萬<0.1%00.0%不變–
CPNGCoupang, Inc.CL A17,973$30.0 萬<0.1%−454−2.5%減碼歷史
NVAXNovavax IncCOM NEW16,477$30.0 萬<0.1%+1,714+11.6%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF6,477$30.1 萬<0.1%+951+17.2%加碼–
HZNPHorizon Therapeutics Public Ltd CoSHS4,862$30.1 萬<0.1%−577−10.6%減碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD15,148$30.3 萬<0.1%+3,793+33.4%加碼歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF15,070$30.3 萬<0.1%+15,070新進–
SPDR Series Trust78464A821ST STR SP400GRW5,025$30.3 萬<0.1%+60+1.2%加碼–
Innovator ETFs Trust45782C698US EQUT BUFR AUG10,707$30.3 萬<0.1%+3,619+51.1%加碼–
VanEck ETF Trust92189F502LOW CARBN ENERGY2,677$30.3 萬<0.1%−5−0.2%減碼–
SPDR Index Shs FDS78463X152ST STR SP N AM6,353$30.3 萬<0.1%+598+10.4%加碼–
CWTCalifornia Water Service GroupCOM5,758$30.3 萬<0.1%−200−3.4%減碼歷史
CWCurtiss Wright CorpStock2,181$30.4 萬<0.1%−1,746−44.5%減碼歷史
MKTXMarketaxess Holdings IncCOM1,376$30.6 萬<0.1%+1,376新進歷史
SONYSony Group CorpSPONSORED ADR4,773$30.6 萬<0.1%−237−4.7%減碼歷史
Aim ETF Products Trust00888H877ALLIANZIM US EQT13,132$30.6 萬<0.1%+4,185+46.8%加碼–
ALGNAlign Technology IncCOM1,480$30.7 萬<0.1%−534−26.5%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF20,030$30.8 萬<0.1%−2,995−13.0%減碼–
FPIFarmland Partners Inc.COM24,333$30.8 萬<0.1%+1,763+7.8%加碼歷史
Timothy Plan887432276HIGH DIVIDEND13,854$31.0 萬<0.1%00.0%不變–
RGRSturm Ruger & Co IncStock6,116$31.1 萬<0.1%+201+3.4%加碼歷史
PSECProspect Capital CorpCOM50,123$31.1 萬<0.1%+11,913+31.2%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
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