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Cetera Advisor Networks LLC

SEC CIK
0001534468
最新申報
2024/5/24

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
2,535
較 2022 年第 3 季 +457
總值
$123.4 億
較 2022 年第 3 季 +$42.9 億 (+53.3%)
申報日
2023/2/14
SEC
Cetera Advisor Networks LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ELMDElectromed, Inc.Stock13,583$14.2 萬<0.1%00.0%不變歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM14,136$14.5 萬<0.1%−589−4.0%減碼歷史
RRGBRed Robin Gourmet Burgers IncCOM26,061$14.5 萬<0.1%+5,000+23.7%加碼歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM12,836$14.5 萬<0.1%−2,914−18.5%減碼歷史
ONCOOnconetix, Inc.COM132,800$14.6 萬<0.1%00.0%不變歷史
VKTXViking Therapeutics, Inc.COM15,711$14.8 萬<0.1%+3,152+25.1%加碼歷史
PKPark Hotels & Resorts Inc.COM12,533$14.8 萬<0.1%+12,533新進歷史
PTONPeloton Interactive, Inc.CL A COM18,646$14.8 萬<0.1%−2,068−10.0%減碼歷史
PAIWestern Asset Investment Grade Income Fund Inc.COM12,862$14.9 萬<0.1%−1,770−12.1%減碼歷史
CGCCanopy Growth CorpCOM64,313$14.9 萬<0.1%−20,244−23.9%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A25,700$15.1 萬<0.1%00.0%不變歷史
AAOIApplied Optoelectronics, Inc.COM81,000$15.3 萬<0.1%+22,995+39.6%加碼歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM13,787$15.3 萬<0.1%+13+0.1%加碼歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT11,844$15.3 萬<0.1%−17−0.1%減碼歷史
GUTGabelli Utility TrustCOM20,455$15.4 萬<0.1%+2,803+15.9%加碼歷史
Invesco Actively Managed ETF46090A309CNSRTV MLT AST13,000$15.5 萬<0.1%+13,000新進–
Golden Ocean Group LtdG39637205SHS NEW17,896$15.6 萬<0.1%−4,134−18.8%減碼–
HIOWestern Asset High Income Opportunity Fund Inc.COM39,751$15.7 萬<0.1%+18,514+87.2%加碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM16,584$15.9 萬<0.1%−1,907−10.3%減碼歷史
PPTFranklin Premier Income TrustSH BEN INT44,106$16.0 萬<0.1%−37,687−46.1%減碼歷史
RITMRithm Capital Corp.REIT19,623$16.0 萬<0.1%−2,001−9.3%減碼歷史
RFICohen & Steers Total Return Realty Fund IncCOM13,119$16.0 萬<0.1%−508−3.7%減碼歷史
DSXDiana Shipping Inc.COM41,465$16.2 萬<0.1%+41,465新進歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS12,666$16.2 萬<0.1%+12,666新進歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT11,669$16.2 萬<0.1%+11,669新進歷史
First Tr Energy Income & Gro33738G104COM11,489$16.3 萬<0.1%−216−1.8%減碼–
JWNNordstrom IncStock10,150$16.4 萬<0.1%+10,150新進歷史
GLADGladstone Capital CorpCOM17,077$16.4 萬<0.1%+17,077新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR20,527$16.5 萬<0.1%+20,527新進歷史
JLSNuveen Mortgage & Income FundCOM10,192$16.5 萬<0.1%+10,192新進歷史
First Tr Exchange Traded FD33738R688S&P INTL DIVID10,823$16.6 萬<0.1%+10,823新進–
FSLYFastly, Inc.CL A20,315$16.6 萬<0.1%+3,129+18.2%加碼歷史
NVAXNovavax IncCOM NEW16,452$16.9 萬<0.1%−25−0.2%減碼歷史
PLABPhotronics IncCOM10,067$16.9 萬<0.1%+10,067新進歷史
PBIPitney Bowes IncCOM44,667$17.0 萬<0.1%+3,266+7.9%加碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM14,439$17.1 萬<0.1%+14,439新進歷史
EXELExelixis, Inc.COM10,750$17.2 萬<0.1%+10,750新進歷史
MBCMasterBrand, Inc.COMMON STOCK22,979$17.3 萬<0.1%+22,979新進歷史
MACMacerich CoCOM15,440$17.4 萬<0.1%−4,797−23.7%減碼歷史
NCANuveen California Municipal Value FundCOM STK20,650$17.4 萬<0.1%−6,200−23.1%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A19,038$17.5 萬<0.1%−73−0.4%減碼歷史
UPSTUpstart Holdings, Inc.COM13,377$17.7 萬<0.1%+1,234+10.2%加碼歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS10,716$17.8 萬<0.1%−1,038−8.8%減碼–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN16,908$17.9 萬<0.1%+16,908新進歷史
MCRMFS Charter Income TrustSH BEN INT29,230$18.0 萬<0.1%−8,070−21.6%減碼歷史
PSTLPostal Realty Trust, Inc.CL A12,441$18.1 萬<0.1%+735+6.3%加碼歷史
DNOWDNOW Inc.COM14,245$18.1 萬<0.1%+3,836+36.9%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT10,891$18.2 萬<0.1%−1,679−13.4%減碼–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM16,221$18.3 萬<0.1%+51+0.3%加碼歷史
VREVeris Residential, Inc.COM11,488$18.3 萬<0.1%+11,488新進歷史
MRCCMonroe Capital CorpCOM21,497$18.4 萬<0.1%+21,497新進歷史
APLEApple Hospitality REIT, Inc.REIT11,746$18.5 萬<0.1%+11,746新進歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST43,547$18.6 萬<0.1%−8,380−16.1%減碼–
CRNCCerence Inc.COM10,013$18.6 萬<0.1%−1,423−12.4%減碼歷史
HLMNHillman Solutions Corp.COM25,804$18.6 萬<0.1%+25,804新進歷史
RVTRoyce Small-Cap Trust, Inc.COM14,072$18.7 萬<0.1%−19,162−57.7%減碼歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG10,506$18.7 萬<0.1%−2,452−18.9%減碼–
TAKTakeda Pharmaceutical Co LtdADR12,055$18.8 萬<0.1%+12,055新進歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM16,349$18.9 萬<0.1%+16,349新進歷史
FPIFarmland Partners Inc.COM15,230$19.0 萬<0.1%−9,103−37.4%減碼歷史
NPFDNuveen Variable Rate Preferred & Income FundCOM10,827$19.0 萬<0.1%+10,827新進歷史
GMEGameStop Corp.Stock10,316$19.0 萬<0.1%+29+0.3%加碼歷史
HLHecla Mining CoCOM34,322$19.1 萬<0.1%−1,025−2.9%減碼歷史
NIDNuveen Intermediate Duration Municipal Term FundCOM14,559$19.1 萬<0.1%+1,709+13.3%加碼歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS10,813$19.1 萬<0.1%−73,486−87.2%減碼–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM25,599$19.2 萬<0.1%+572+2.3%加碼歷史
APPSDigital Turbine, Inc.COM NEW12,764$19.5 萬<0.1%+12,764新進歷史
PFLTPennantPark Floating Rate Capital Ltd.COM17,826$19.6 萬<0.1%+17,826新進歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS19,703$19.6 萬<0.1%−50.0%減碼歷史
NSNuStar Energy L.P.UNIT COM12,347$19.8 萬<0.1%+496+4.2%加碼歷史
HTGCHercules Capital, Inc.COM15,032$19.9 萬<0.1%+3,292+28.0%加碼歷史
Global X FDS37950E333GLBX SUPRINC ETF21,149$19.9 萬<0.1%−27,154−56.2%減碼–
Ea Series Trust02072L615STRIVE 1000 GRWT7,960$20.0 萬<0.1%+7,960新進–
Fidelity Covington Trust316092386STOCK FOR INFL6,465$20.0 萬<0.1%+6,465新進–
JBTMJBT Marel CorpCOM2,196$20.1 萬<0.1%+2,196新進歷史
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR9,161$20.1 萬<0.1%+9,161新進–
YETIYETI Holdings, Inc.COM4,871$20.1 萬<0.1%+4,871新進歷史
INSPInspire Medical Systems, Inc.COM799$20.1 萬<0.1%+799新進歷史
NWNNorthwest Natural Holding CoCOM4,239$20.2 萬<0.1%+4,239新進歷史
VVVValvoline IncCOM6,188$20.2 萬<0.1%+6,188新進歷史
SCSSteelcase IncCL A28,605$20.2 萬<0.1%+3,290+13.0%加碼歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF9,183$20.2 萬<0.1%−5,887−39.1%減碼–
XUnited States Steel CorpCOM8,080$20.2 萬<0.1%+8,080新進歷史
CLNEClean Energy Fuels Corp.COM39,061$20.3 萬<0.1%+614+1.6%加碼歷史
EXPEagle Materials IncCOM1,529$20.3 萬<0.1%+1,529新進歷史
PMXPIMCO Municipal Income Fund IIICOM23,331$20.3 萬<0.1%+7,982+52.0%加碼歷史
SPDR Series Trust78464A722ST STR SP PHARMA4,968$20.3 萬<0.1%+4,968新進–
ALKSAlkermes plc.SHS7,833$20.5 萬<0.1%+7,833新進歷史
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG11,845$20.5 萬<0.1%−10.0%減碼–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM13,486$20.5 萬<0.1%−12,246−47.6%減碼歷史
Invesco Exchange Traded FD T46137V175S&P SML600 GWT1,765$20.6 萬<0.1%+1,765新進–
WisdomTree Tr97717W778INTL MIDCAP DV3,708$20.6 萬<0.1%+3,708新進–
NYTNew York Times CoCL A6,339$20.6 萬<0.1%+6,339新進歷史
HUNHuntsman CORPCOM7,504$20.6 萬<0.1%+7,504新進歷史
SPTNSpartanNash CoCOM6,824$20.6 萬<0.1%+6,824新進歷史
QSRRestaurant Brands International Inc.COM3,191$20.6 萬<0.1%+3,191新進歷史
Carnival Corp Ltd.14365C103ADR28,836$20.7 萬<0.1%+13,389+86.7%加碼–
SBSWSibanye Stillwater LtdSPONSORED ADR19,468$20.8 萬<0.1%−3,500−15.2%減碼歷史
Virtus ETF Tr II92790A504VIRTUS US QLTY7,767$20.8 萬<0.1%+7,767新進–
JNPRJuniper Networks IncCOM6,501$20.8 萬<0.1%+6,501新進歷史

選擇權（11 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 4 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$1.39 萬–
AGFirst Majestic Silver CorpCOM–$8,880
MRKMerck & Co., Inc.Stock–$7,560
Invesco QQQ Trust Series I46090E103ETF–$4,650
Yamana Gold Inc98462Y100COM–$4,190
CMICummins IncStock–$510
TTDTrade Desk, Inc.Stock–$470
GMEGameStop Corp.Stock$68–
RIVNRivian Automotive, Inc.Stock–$2
PTONPeloton Interactive, Inc.CL A COM–$1
CHPTChargePoint Holdings, Inc.COM CL A–$1

2022 年第 3 季之後清倉（91 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Cetera Advisor Networks LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
BRGBluerock Residential Growth REIT, Inc.COM CL A118,566$317.2 萬<0.1%歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK130,247$280.9 萬<0.1%–
Global X FDS37954Y632ARTIFICIAL ETF121,330$232.6 萬<0.1%–
CLRContinental Resources, IncCOM19,980$133.5 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM31,871$133.3 萬<0.1%歷史
TWTRTwitter, Inc.COM29,610$129.8 萬<0.1%歷史
Barclays Bank PLC06742A669IPATH SHILR CAPE67,598$123.6 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB46,544$98.6 萬<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH20,363$83.3 萬<0.1%歷史
iShares U S ETF Tr46431W580INFLATION HEDG31,910$77.0 萬<0.1%–
Simplify Exchange Traded Fun82889N715MACRO STRATEGY27,820$66.0 萬<0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS10,508$58.9 萬<0.1%–
CCDCalamos Dynamic Convertible & Income FundCOM28,394$56.9 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR20,262$56.2 萬<0.1%歷史
iShares U S ETF Tr46431W812INT RT HD LONG23,761$53.3 萬<0.1%–
John Hancock Exchange Traded47804J602MULTIFACTOR TE7,737$51.4 萬<0.1%–
BHVNBiohaven Ltd.COM3,018$45.6 萬<0.1%歷史
CHNGChange Healthcare Inc.COM16,208$44.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE26,148$42.4 萬<0.1%–
First Tr Exchange-Traded FD33734G108COM18,196$41.9 萬<0.1%–
DREDuke Realty CorpCOM NEW7,692$37.1 萬<0.1%歷史
John Hancock Exchange Traded47804J404MULTIFACTOR FI8,800$36.2 萬<0.1%–
iShares Tr46435G755IBONDS DEC202213,870$35.9 萬<0.1%–
John Hancock Exchange Traded47804J875MLTFCTR CONSMR9,870$33.2 萬<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A273$32.9 萬<0.1%歷史
iShares Tr46435U176IBONDS 22 TRM HG13,247$31.8 萬<0.1%–
First Tr Exchng Traded FD VI33740F581FT VEST NAS15,684$29.4 萬<0.1%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF10,048$27.9 萬<0.1%–
DJTTrump Media & Technology Group Corp.Stock15,681$26.4 萬<0.1%歷史
ZSZscaler, Inc.Stock1,597$26.2 萬<0.1%歷史
UHALU-Haul Holding CoCOM515$26.2 萬<0.1%歷史
Legg Mason ETF Invt524682200CLEARBRIDGE LRG6,404$25.4 萬<0.1%–
Motley Fool Small-Cap Growth ETF74933W874ETF10,839$25.2 萬<0.1%–
OKTAOkta, Inc.CL A4,182$23.8 萬<0.1%歷史
BLNKBlink Charging Co.COM13,219$23.4 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE5,145$23.3 萬<0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF9,214$23.1 萬<0.1%–
iShares U.S. Regional Banks ETF464288778ETF4,787$22.9 萬<0.1%–
WIREEncore Wire CorpCOM1,986$22.9 萬<0.1%歷史
INSMINSMED IncCOM PAR $.0110,040$21.6 萬<0.1%歷史
iShares Tr464288869MICRO-CAP ETF2,069$21.4 萬<0.1%–
Global X FDS37950E119MSCI SUPR EM ETF29,532$21.4 萬<0.1%–
MSEXMiddlesex Water CoCOM2,721$21.0 萬<0.1%歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT13,268$21.0 萬<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD4,941$20.8 萬<0.1%–
DAVAEndava plcADS2,549$20.6 萬<0.1%歷史
Global X FDS37950E549GLB X SUPERDIV27,123$20.5 萬<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF9,106$20.2 萬<0.1%–
RGPResources Connection, Inc.COM11,180$20.2 萬<0.1%歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM13,460$18.1 萬<0.1%歷史
MUABlackRock Muniassets Fund, Inc.COM17,130$17.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M10,465$16.5 萬<0.1%–
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM14,093$15.7 萬<0.1%歷史
FUNDSprott Focus Trust Inc.COM21,954$15.1 萬<0.1%歷史
PSFEPaysafe LtdORD109,111$15.1 萬<0.1%歷史
RMTRoyce Micro-Cap Trust, Inc.COM18,372$14.6 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM12,545$14.0 萬<0.1%歷史
MMUWestern Asset Managed Municipals Fund Inc.COM14,042$13.6 萬<0.1%歷史
Swedish Expt CR Corp870297603ROG AGRI ETN2213,234$12.0 萬<0.1%–
UAAUnder Armour, Inc.Stock17,616$11.7 萬<0.1%歷史
BKTBlackRock Income Trust, Inc.COM25,696$10.6 萬<0.1%歷史
VGRVector Group LtdCOM12,067$10.6 萬<0.1%歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM17,721$10.5 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW30,734$10.2 萬<0.1%–
NNYNuveen New York Municipal Value FundCOM12,103$9.90 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock11,526$9.50 萬<0.1%歷史
VKQInvesco Municipal TrustCOM10,401$9.50 萬<0.1%歷史
FSRFisker Inc.CL A COM STK10,912$8.20 萬<0.1%歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM10,738$7.90 萬<0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS12,000$7.00 萬<0.1%歷史
RDFNRedfin CorpCOM10,263$6.00 萬<0.1%歷史
Ironsource LtdM5R75Y101CL A ORD SHS17,100$5.90 萬<0.1%–
TLRYTilray Brands, Inc.COM CL 212,097$3.30 萬<0.1%歷史
TRVGtrivago N.V.SPON ADS A SHS20,181$2.30 萬<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A13,100$2.20 萬<0.1%歷史
ZEVLightning eMotors, Inc.COM14,500$2.20 萬<0.1%歷史
RMORomeo Power, Inc.COM49,900$2.00 萬<0.1%歷史
PSHGPerformance Shipping Inc.COM NEW15,934$4,000<0.1%歷史
GROMGrom Social Enterprises, Inc.COM NEW11,300$4,000<0.1%歷史
VINOGaucho Group Holdings, Inc.COM NEW11,493$3,000<0.1%歷史
KRBPKiromic Biopharma, Inc.COM10,509$3,000<0.1%歷史
MYSZMy Size, Inc.COM NEW16,432$3,000<0.1%歷史
TENXTenax Therapeutics, Inc.COM NEW15,638$3,000<0.1%歷史
THMOThermoGenesis Holdings, Inc.COM11,816$3,000<0.1%歷史
DBGIDigital Brands Group, Inc.COM31,936$3,000<0.1%歷史
ABTCAmerican Bitcoin Corp.COM25,479$2,000<0.1%歷史
CRKNCrown Electrokinetics Corp.COM NEW10,531$2,000<0.1%歷史
TWAVTaoWeave, Inc.COM16,580$2,000<0.1%歷史
PALIPalisade Bio, Inc.COM21,642$2,000<0.1%歷史
TANHTantech Holdings LtdSHS NEW12,662$2,000<0.1%歷史
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/2022121,603$00.0%–