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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
VanEck ETF Trust92189F684RETAIL ETF2,787$43.2 萬<0.1%−58−2.0%減碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF18,857$43.4 萬<0.1%+134+0.7%加碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF8,742$43.4 萬<0.1%−1,990−18.5%減碼–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF19,909$43.5 萬<0.1%−2,137−9.7%減碼–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF4,852$43.5 萬<0.1%−69−1.4%減碼–
DXCMDexcom IncCOM5,405$43.5 萬<0.1%+397+7.9%加碼歷史
OGNOrganon & Co.Stock18,627$43.6 萬<0.1%−5,537−22.9%減碼歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF4,877$43.7 萬<0.1%−639−11.6%減碼–
KTFDWS Municipal Income TrustCOM52,533$43.7 萬<0.1%−6,056−10.3%減碼歷史
ProShares Tr74347G671NASDAQ100 DORSEY14,593$43.9 萬<0.1%−365−2.4%減碼–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY20,814$44.0 萬<0.1%+20,814新進–
NDSNNordson CorpCOM2,071$44.0 萬<0.1%+1,055+103.8%加碼歷史
CECelanese CorpStock4,899$44.3 萬<0.1%−423−7.9%減碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT27,686$44.4 萬<0.1%+1,327+5.0%加碼歷史
SMGScotts Miracle-Gro CoStock10,416$44.5 萬<0.1%+5,446+109.6%加碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3613,522$44.5 萬<0.1%−1,035−7.1%減碼歷史
LVSLas Vegas Sands CorpCOM11,878$44.6 萬<0.1%−567−4.6%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW17,111$44.6 萬<0.1%+3,441+25.2%加碼歷史
CHNGChange Healthcare Inc.COM16,208$44.6 萬<0.1%+1,200+8.0%加碼歷史
BBIOBridgeBio Pharma, Inc.COM45,080$44.8 萬<0.1%+21,231+89.0%加碼歷史
Alpha Architect ETF Tr02072L102US QUAN VALUE15,359$44.8 萬<0.1%−2,749−15.2%減碼–
AWRAmerican States Water CoCOM5,786$45.1 萬<0.1%+512+9.7%加碼歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA16,094$45.2 萬<0.1%+2,837+21.4%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF15,619$45.2 萬<0.1%−4,905−23.9%減碼–
VLYValley National BancorpCOM41,885$45.2 萬<0.1%+31,532+304.6%加碼歷史
IDAIdacorp IncCOM4,562$45.2 萬<0.1%+42+0.9%加碼歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS23,816$45.2 萬<0.1%+149+0.6%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF16,164$45.3 萬<0.1%+2,697+20.0%加碼–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH24,551$45.4 萬<0.1%+3,470+16.5%加碼–
LYFTLyft, Inc.CL A COM34,541$45.5 萬<0.1%−18,756−35.2%減碼歷史
CPBCAMPBELL'S CoCOM9,660$45.5 萬<0.1%+1,090+12.7%加碼歷史
GRMNGarmin LtdSHS5,670$45.5 萬<0.1%−188−3.2%減碼歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ10,653$45.6 萬<0.1%+10,653新進–
BHVNBiohaven Ltd.COM3,018$45.6 萬<0.1%−12−0.4%減碼歷史
iShares Tr464288851US OIL GS EX ETF5,498$45.8 萬<0.1%−34,379−86.2%減碼–
PAGPPlains GP Holdings LPLTD PARTNR INT A41,964$45.8 萬<0.1%+8,968+27.2%加碼歷史
CPCanadian Pacific Kansas City LtdCOM6,860$45.8 萬<0.1%−333−4.6%減碼歷史
GPNGlobal Payments IncStock4,260$46.0 萬<0.1%−207−4.6%減碼歷史
HRHealthcare Realty Trust IncCL A COM22,082$46.0 萬<0.1%+22,082新進歷史
FBINFortune Brands Innovations, Inc.COM8,579$46.1 萬<0.1%+4,926+134.8%加碼歷史
EXPDExpeditors International of Washington IncCOM5,218$46.1 萬<0.1%+2,133+69.1%加碼歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF14,842$46.2 萬<0.1%+3,161+27.1%加碼–
CVECenovus Energy Inc.COM30,071$46.2 萬<0.1%+13,305+79.4%加碼歷史
HHyatt Hotels CorpCOM CL A5,703$46.2 萬<0.1%+100+1.8%加碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF11,202$46.3 萬<0.1%−5,322−32.2%減碼–
Advisorshares Tr00768Y453PURE US CANN ETF51,915$46.3 萬<0.1%+8,240+18.9%加碼–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM43,357$46.3 萬<0.1%−4,003−8.5%減碼歷史
WPMWheaton Precious Metals Corp.COM14,339$46.4 萬<0.1%+2,506+21.2%加碼歷史
iShares Tr46435G433MSCI USA SMCP MN14,544$46.4 萬<0.1%−230−1.6%減碼–
Innovator ETFs Trust45782C516EMRGNG MKT JAN18,623$46.4 萬<0.1%−990−5.0%減碼–
HOLXHologic IncCOM7,201$46.5 萬<0.1%−2,421−25.2%減碼歷史
ProShares Tr74347G606S&P TECH DIVIDEN9,213$46.6 萬<0.1%−463−4.8%減碼–
GDVGabelli Dividend & Income TrustCOM24,929$46.7 萬<0.1%+4,244+20.5%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF19,966$46.8 萬<0.1%+809+4.2%加碼–
SPDR Series Trust78464A771ST STR SP CAPMKT6,544$46.8 萬<0.1%−491−7.0%減碼–
LEGLeggett & Platt IncStock14,130$46.9 萬<0.1%+3,441+32.2%加碼歷史
SRDXSurmodics IncCOM15,427$46.9 萬<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM44,492$47.2 萬<0.1%+11,330+34.2%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT7,232$47.3 萬<0.1%−700−8.8%減碼歷史
DPZDominos Pizza IncCOM1,526$47.3 萬<0.1%+117+8.3%加碼歷史
QRVOQorvo, Inc.Stock5,965$47.4 萬<0.1%−670−10.1%減碼歷史
iShares Tr464288166AGENCY BOND ETF4,462$47.5 萬<0.1%+134+3.1%加碼–
BEPCBrookfield Renewable CorpCL A SUB VTG14,546$47.5 萬<0.1%+3,840+35.9%加碼歷史
SNVSynovus Financial CorpCOM NEW12,665$47.5 萬<0.1%−2,969−19.0%減碼歷史
Aim ETF Products Trust00888H703ALLIANZIM US EQT20,061$47.6 萬<0.1%+2,450+13.9%加碼–
Janus Detroit STR Tr47103U852HENDERSON MTG10,573$47.6 萬<0.1%+7+0.1%加碼–
Global X FDS37950E333GLBX SUPRINC ETF48,303$47.8 萬<0.1%−12,258−20.2%減碼–
JPCNuveen Preferred & Income Opportunities FundCOM68,909$47.9 萬<0.1%−661−1.0%減碼歷史
PMMFranklin Managed Municipal Income TrustCOM84,966$47.9 萬<0.1%+7,034+9.0%加碼歷史
SUSuncor Energy IncStock17,067$48.0 萬<0.1%+166+1.0%加碼歷史
ITGartner IncCOM1,734$48.0 萬<0.1%+139+8.7%加碼歷史
LENLennar CorpCL A6,441$48.0 萬<0.1%−570−8.1%減碼歷史
VanEck ETF Trust92189H102DURABLE HGH DIV17,420$48.3 萬<0.1%+3,851+28.4%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF7,684$48.4 萬<0.1%+4,820+168.3%加碼–
CCJCameco CorpStock18,348$48.6 萬<0.1%+1,344+7.9%加碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT28,208$48.7 萬<0.1%+800+2.9%加碼歷史
SIRISirius XM Holdings Inc.COM85,267$48.7 萬<0.1%−1,532−1.8%減碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT19,810$49.0 萬<0.1%−620−3.0%減碼–
GMSGMS Inc.COM12,290$49.2 萬<0.1%00.0%不變歷史
Vanguard World FD921910873MEGA CAP INDEX3,951$49.3 萬<0.1%+587+17.4%加碼–
PRGOPERRIGO Co plcSHS13,861$49.4 萬<0.1%+4,526+48.5%加碼歷史
FDSFactset Research Systems IncStock1,236$49.5 萬<0.1%+368+42.4%加碼歷史
BENFranklin Templeton IncCOM23,059$49.6 萬<0.1%+1,901+9.0%加碼歷史
Victory Portfolios II92647N527CORE BD ETF11,032$49.6 萬<0.1%+134+1.2%加碼–
iShares Tr464287127MORNINGSTR US EQ10,072$49.7 萬<0.1%+2,457+32.3%加碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA10,171$49.8 萬<0.1%−2,770−21.4%減碼–
Pacer FDS Tr69374H543SWAN SOS CONS AP24,697$49.8 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND6,879$49.9 萬<0.1%+459+7.1%加碼–
THQabrdn Healthcare Opportunities FundSHS27,531$49.9 萬<0.1%+1,317+5.0%加碼歷史
TNLTravel & Leisure Co.COM14,647$50.0 萬<0.1%+7,955+118.9%加碼歷史
ASMLASML Holding NVADR1,209$50.2 萬<0.1%+164+15.7%加碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL16,318$50.4 萬<0.1%−5,163−24.0%減碼–
BRBroadridge Financial Solutions, Inc.Stock3,506$50.6 萬<0.1%−277−7.3%減碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF18,063$50.6 萬<0.1%−3,398−15.8%減碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN48,089$50.6 萬<0.1%+20,208+72.5%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF9,273$50.7 萬<0.1%+25+0.3%加碼–
HUMHumana IncStock1,047$50.8 萬<0.1%+9+0.9%加碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME52,218$50.8 萬<0.1%+14,174+37.3%加碼歷史
ProShares Tr74347B698RUSS 2000 DIVD9,155$50.8 萬<0.1%−43,281−82.5%減碼–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI33,404$50.9 萬<0.1%+10,663+46.9%加碼–

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
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