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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
Invesco India Exchange-Trade46137R109INDIA ETF21,607$50.9 萬<0.1%+973+4.7%加碼–
BBYBest Buy Co IncStock8,054$51.0 萬<0.1%−312−3.7%減碼歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF19,153$51.0 萬<0.1%+610+3.3%加碼–
Fidelity Covington Trust316092337FIDELITY FUND LR39,980$51.0 萬<0.1%+17,805+80.3%加碼–
SONSonoco Products CoCOM8,982$51.0 萬<0.1%+1,427+18.9%加碼歷史
ALEAllete IncCOM NEW10,191$51.0 萬<0.1%−484−4.5%減碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT4,502$51.2 萬<0.1%+205+4.8%加碼–
Sprott ETF Trust85210B102GOLD MINERS ETF24,007$51.2 萬<0.1%+255+1.1%加碼–
Vanguard World FD921910725ESG INTL STK ETF11,792$51.2 萬<0.1%+628+5.6%加碼–
WBSWebster Financial CorpCOM11,358$51.3 萬<0.1%+49+0.4%加碼歷史
iShares Tr464289867CORE 60 BALA ETF11,454$51.3 萬<0.1%+701+6.5%加碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG30,280$51.3 萬<0.1%+10,405+52.4%加碼–
Schwab US Aggregate Bond ETF808524839ETF11,355$51.4 萬<0.1%+402+3.7%加碼–
John Hancock Exchange Traded47804J602MULTIFACTOR TE7,737$51.4 萬<0.1%+1,561+25.3%加碼–
AXONAxon Enterprise, Inc.COM4,451$51.5 萬<0.1%−15−0.3%減碼歷史
VERUVeru Inc.COM44,794$51.6 萬<0.1%+44,794新進歷史
ETREntergy CorpCOM5,153$51.9 萬<0.1%+246+5.0%加碼歷史
Global X FDS37954Y384CYBRSCURTY ETF21,578$51.9 萬<0.1%−3,780−14.9%減碼–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP11,720$52.0 萬<0.1%+515+4.6%加碼–
AMNAmn Healthcare Services IncCOM4,929$52.2 萬<0.1%+2,128+76.0%加碼歷史
MARAMARA Holdings, Inc.COM48,786$52.2 萬<0.1%+1,554+3.3%加碼歷史
MDUMdu Resources Group IncStock19,129$52.3 萬<0.1%+2,606+15.8%加碼歷史
VFCV F CorpStock17,550$52.5 萬<0.1%−1,698−8.8%減碼歷史
NFGNational Fuel Gas CoStock8,543$52.6 萬<0.1%+258+3.1%加碼歷史
iShares Tr464287390LATN AMER 40 ETF22,261$52.8 萬<0.1%+4,608+26.1%加碼–
iShares Tr46436E882IBONDS 23 TRM TS21,314$52.8 萬<0.1%+2,954+16.1%加碼–
PAASPan American Silver CorpStock33,302$52.9 萬<0.1%+7,531+29.2%加碼歷史
DOCHealthpeak Properties, Inc.COM23,086$52.9 萬<0.1%+2,571+12.5%加碼歷史
UNMUnum GroupStock13,671$53.0 萬<0.1%−3,122−18.6%減碼歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM34,049$53.0 萬<0.1%+15,789+86.5%加碼歷史
TDOCTeladoc Health, Inc.COM20,906$53.0 萬<0.1%−4,983−19.2%減碼歷史
STAGSTAG Industrial, Inc.COM18,664$53.1 萬<0.1%+6,909+58.8%加碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF9,268$53.2 萬<0.1%−3,021−24.6%減碼–
MLMMartin Marietta Materials IncCOM1,651$53.2 萬<0.1%−20−1.2%減碼歷史
BCEBce IncCOM NEW12,679$53.2 萬<0.1%+817+6.9%加碼歷史
iShares U S ETF Tr46431W812INT RT HD LONG23,761$53.3 萬<0.1%−168−0.7%減碼–
JPINuveen Preferred Securities & Income Opportunities FundCOM28,937$53.3 萬<0.1%+934+3.3%加碼歷史
DBX ETF Tr233051705XTRACK MUN INFRA23,096$53.5 萬<0.1%−16,349−41.4%減碼–
MASMasco CorpCOM11,486$53.6 萬<0.1%−581−4.8%減碼歷史
BGSB&G Foods, Inc.COM32,476$53.6 萬<0.1%+3,897+13.6%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,583$53.8 萬<0.1%+801+16.8%加碼歷史
WHRWhirlpool CorpStock4,001$53.9 萬<0.1%+33+0.8%加碼歷史
WYNNWynn Resorts LtdCOM8,551$53.9 萬<0.1%−397−4.4%減碼歷史
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV14,383$53.9 萬<0.1%+1,014+7.6%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF28,564$54.0 萬<0.1%+553+2.0%加碼–
ONBOld National BancorpStock32,865$54.1 萬<0.1%+21,810+197.3%加碼歷史
iShares Tr46434V282U S EQUITY FACTR14,958$54.2 萬<0.1%+4,287+40.2%加碼–
MFCManulife Financial CorpCOM34,624$54.3 萬<0.1%+3,830+12.4%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE18,462$54.4 萬<0.1%+387+2.1%加碼–
FDUSFidus Investment CorpCOM31,687$54.4 萬<0.1%+1,051+3.4%加碼歷史
LCIDLucid Group, Inc.COM39,064$54.6 萬<0.1%+30.0%加碼歷史
iShares Tr464287754US INDUSTRIALS6,520$54.6 萬<0.1%−10,019−60.6%減碼–
FRTFederal Realty Investment TrustSH BEN INT NEW6,091$54.9 萬<0.1%+833+15.8%加碼歷史
STWDStarwood Property Trust, Inc.COM30,140$54.9 萬<0.1%+670+2.3%加碼歷史
LWLamb Weston Holdings, Inc.Stock7,126$55.1 萬<0.1%+494+7.4%加碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E8,479$55.1 萬<0.1%+1,354+19.0%加碼–
TAPMolson Coors Beverage CoCL B11,475$55.1 萬<0.1%−6,804−37.2%減碼歷史
SWNSouthwestern Energy CoCOM90,093$55.1 萬<0.1%+14,653+19.4%加碼歷史
Pacer Trendpilot Fund of Funds ETF69374H675ETF20,883$55.3 萬<0.1%+210+1.0%加碼–
WisdomTree Tr97717X131INTL QULTY DIV21,012$55.3 萬<0.1%+21,012新進–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW22,467$55.4 萬<0.1%+1,012+4.7%加碼–
iShares Tr464288406MRGSTR MD CP VAL9,938$55.6 萬<0.1%−1,695−14.6%減碼–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC8,110$55.6 萬<0.1%+514+6.8%加碼–
JJacobs Solutions Inc.COM5,125$55.6 萬<0.1%−338−6.2%減碼歷史
EQIXEquinix IncCOM977$55.6 萬<0.1%−454−31.7%減碼歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM44,876$55.6 萬<0.1%+44,876新進歷史
DBXDropbox, Inc.CL A26,878$55.7 萬<0.1%+687+2.6%加碼歷史
AEEAmeren CorpCOM6,913$55.7 萬<0.1%+781+12.7%加碼歷史
CINFCincinnati Financial CorpCOM6,254$56.0 萬<0.1%−551−8.1%減碼歷史
TDYTeledyne Technologies IncCOM1,658$56.0 萬<0.1%−205−11.0%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES11,622$56.1 萬<0.1%+587+5.3%加碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,481$56.2 萬<0.1%−261−9.5%減碼–
NLSNNielsen Holdings plcSHS EUR20,262$56.2 萬<0.1%−2,298−10.2%減碼歷史
AGFirst Majestic Silver CorpCOM73,922$56.3 萬<0.1%+2,110+2.9%加碼歷史
CRFCornerstone Total Return Fund IncCOM69,637$56.5 萬<0.1%−62,756−47.4%減碼歷史
MNSTMonster Beverage CorpCOM6,504$56.6 萬<0.1%−150−2.3%減碼歷史
HESMHess Midstream LPCL A SHS22,164$56.6 萬<0.1%+1,425+6.9%加碼歷史
TPLTexas Pacific Land CorpStock319$56.8 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST26,632$56.8 萬<0.1%+13,434+101.8%加碼–
PEverpure, Inc.CL A20,748$56.8 萬<0.1%−1,065−4.9%減碼歷史
CCDCalamos Dynamic Convertible & Income FundCOM28,394$56.9 萬<0.1%−9,232−24.5%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM6,727$57.0 萬<0.1%+1,264+23.1%加碼歷史
PIIPolaris Inc.Stock6,026$57.6 萬<0.1%−103−1.7%減碼歷史
FNFFidelity National Financial, Inc.COM SHS15,935$57.7 萬<0.1%−119−0.7%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR12,548$57.7 萬<0.1%−844−6.3%減碼–
UGIUgi CorpStock17,884$57.8 萬<0.1%+2,806+18.6%加碼歷史
DBOInvesco DB Oil FundOIL FD38,060$57.8 萬<0.1%−2,908−7.1%減碼歷史
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE15,855$57.8 萬<0.1%+1,952+14.0%加碼–
TXNMTXNM Energy IncCOM12,650$57.8 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R721STATE STREET SPD13,203$58.1 萬<0.1%+659+5.3%加碼–
RCSPIMCO Strategic Income Fund, Inc.CEF122,761$58.2 萬<0.1%−29,296−19.3%減碼歷史
CROXCrocs, Inc.COM8,477$58.2 萬<0.1%+8,477新進歷史
SPDR Series Trust78464A607ST STR DOW REIT6,902$58.2 萬<0.1%+193+2.9%加碼–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN29,845$58.2 萬<0.1%−179−0.6%減碼–
BRSPBrightSpire Capital, Inc.COM CL A92,224$58.2 萬<0.1%+8,834+10.6%加碼歷史
BIIBBiogen Inc.COM2,185$58.3 萬<0.1%+146+7.2%加碼歷史
iShares Tr464288604MRGSTR SM CP GR16,838$58.4 萬<0.1%−1,146−6.4%減碼–
BlackRock New York Municipal Income Trust09248L106SH BEN INT59,717$58.4 萬<0.1%−10,122−14.5%減碼–
iShares Tr46429B333GNMA BOND ETF13,595$58.5 萬<0.1%+493+3.8%加碼–
Innovator ETFs Trust45782C433US EQTY BUFR FEB21,035$58.7 萬<0.1%−370−1.7%減碼–

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
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%–
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