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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
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1008,697$20.8 萬<0.1%−2,590−22.9%減碼–
ERHAllspring Utilities & High Income FundWF UTILITIES INC18,601$20.8 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W851JAPN HEDGE EQT3,247$20.9 萬<0.1%+3,247新進–
KTFDWS Municipal Income TrustCOM24,324$20.9 萬<0.1%−28,209−53.7%減碼歷史
UNFIUnited Natural Foods IncCOM5,411$20.9 萬<0.1%+5,411新進歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF2,696$21.0 萬<0.1%+2,696新進–
Alps ETF Tr00162Q395OSHARES US SMLCP6,248$21.0 萬<0.1%+6,248新進–
UPBDUpbound Group, Inc.COM9,359$21.1 萬<0.1%+9,359新進歷史
HIXWestern Asset High Income Fund II Inc.COM43,717$21.2 萬<0.1%00.0%不變歷史
Advisorshares Tr00768Y768STAR GLOB BUYW6,201$21.3 萬<0.1%−276−4.3%減碼–
CCOICogent Communications Holdings, Inc.COM NEW3,726$21.3 萬<0.1%+3,726新進歷史
PSNYPolestar Automotive Holding UK PLCADS A40,206$21.3 萬<0.1%−899−2.2%減碼歷史
QLYSQualys, Inc.COM1,903$21.4 萬<0.1%+1,903新進歷史
GENGen Digital Inc.Stock9,968$21.4 萬<0.1%+9,968新進歷史
IONSIonis Pharmaceuticals IncCOM5,672$21.4 萬<0.1%+5,672新進歷史
CRUSCirrus Logic, Inc.Stock2,877$21.4 萬<0.1%+2,877新進歷史
CPKChesapeake Utilities CorpCOM1,819$21.5 萬<0.1%+1,819新進歷史
Alps Clean Energy ETF00162Q460ETF4,735$21.5 萬<0.1%−108−2.2%減碼–
SHAKShake Shack Inc.CL A5,187$21.5 萬<0.1%+5,187新進歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS16,500$21.6 萬<0.1%+16,500新進歷史
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN9,760$21.6 萬<0.1%+9,760新進–
BURLBurlington Stores, Inc.COM1,066$21.6 萬<0.1%+1,066新進歷史
RNRRenaissancere Holdings LtdCOM1,174$21.6 萬<0.1%+1,174新進歷史
STLAStellantis N.V.SHS15,375$21.8 萬<0.1%+3,212+26.4%加碼歷史
EMFTempleton Emerging Markets FundCOM19,088$21.8 萬<0.1%−7,955−29.4%減碼歷史
Global X FDS37954Y681FOUNDER RUN CO9,882$21.8 萬<0.1%00.0%不變–
iShares Inc464286103MSCI AUST ETF9,815$21.8 萬<0.1%+9,815新進–
WisdomTree Tr97717Y857US MULTIFACTOR5,803$21.8 萬<0.1%+5,803新進–
PEOAdams Natural Resources Fund, Inc.COM10,026$21.9 萬<0.1%+10,026新進歷史
SYFSynchrony FinancialCOM6,655$21.9 萬<0.1%+6,655新進歷史
PNFPPinnacle Financial Partners, Inc.COM2,984$21.9 萬<0.1%+2,984新進歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,312$21.9 萬<0.1%+2,312新進–
STSensata Technologies Holding plcSHS5,441$22.0 萬<0.1%+5,441新進歷史
TFXTeleflex IncCOM882$22.0 萬<0.1%+882新進歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF3,611$22.0 萬<0.1%+3,611新進–
COOPMaverick Merger Sub 2, LLCCOM5,515$22.1 萬<0.1%+80+1.5%加碼歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT7,685$22.2 萬<0.1%+7,685新進–
Pacer FDS Tr69374H634AMERICAN ENERGY8,331$22.2 萬<0.1%+300+3.7%加碼–
NWBINorthwest Bancshares, Inc.COM15,872$22.2 萬<0.1%+597+3.9%加碼歷史
LTCLTC Properties IncREIT6,271$22.3 萬<0.1%+51+0.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J650BULLSHS 24 USD9,285$22.3 萬<0.1%+9,285新進–
GLBEGlobal-E Online Ltd.SHS10,833$22.4 萬<0.1%+10,833新進歷史
SANMSanmina CorpCOM3,927$22.5 萬<0.1%+3,927新進歷史
AERAerCap Holdings N.V.SHS3,861$22.5 萬<0.1%+3,861新進歷史
WSBCWesbanco IncCOM6,097$22.5 萬<0.1%+6,097新進歷史
Innovator ETFs Trust45783Y848US EQTY ACCELRT99,734$22.6 萬<0.1%+9,734新進–
HLNEHamilton Lane INCCL A3,549$22.7 萬<0.1%+3,549新進歷史
VanEck ETF Trust92189H805RARE EARTH AND S2,990$22.8 萬<0.1%+2,990新進–
FCFFirst Commonwealth Financial CorpCOM16,335$22.8 萬<0.1%+1,320+8.8%加碼歷史
ASHAshland Inc.COM2,125$22.9 萬<0.1%+2,125新進歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS2,304$22.9 萬<0.1%+2,304新進歷史
MFGMizuho Financial Group IncSPONSORED ADR80,605$22.9 萬<0.1%+80,605新進歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF9,829$23.0 萬<0.1%+9,829新進–
BBWIBath & Body Works, Inc.COM5,457$23.0 萬<0.1%+5,457新進歷史
TENTsakos Energy Navigation LtdSHS13,606$23.0 萬<0.1%+13,606新進歷史
iShares Tr46436E825IBONDS 29 TRM TS10,690$23.1 萬<0.1%+950+9.8%加碼–
iShares U S ETF Tr46431W705INT RT HDG C B2,551$23.1 萬<0.1%+2,551新進–
Invesco Actively Managed ETF46090A507MDRTLY CNSRTIV17,222$23.1 萬<0.1%+17,222新進–
XPOXPO, Inc.COM6,953$23.1 萬<0.1%+768+12.4%加碼歷史
Signature BK New York N Y82669G104COM2,013$23.2 萬<0.1%+2,013新進–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,601$23.2 萬<0.1%+20+0.8%加碼歷史
SUNSunoco LPCOM UT REP LP5,388$23.2 萬<0.1%+5,388新進歷史
ITTItt Inc.COM2,866$23.2 萬<0.1%+2,866新進歷史
MRCMRC Global Inc.COM20,117$23.3 萬<0.1%+20,117新進歷史
LCIILci IndustriesCOM2,520$23.3 萬<0.1%+2,520新進歷史
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF2,249$23.4 萬<0.1%+25+1.1%加碼–
ARWArrow Electronics, Inc.COM2,238$23.4 萬<0.1%+2,238新進歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF5,275$23.4 萬<0.1%+5,275新進–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,491$23.4 萬<0.1%+1,491新進–
Global X FDS37960A677MSCI SUPR EM ETF9,838$23.4 萬<0.1%+9,838新進–
ALSumisho Air Lease CorpCL A6,107$23.5 萬<0.1%+6,107新進歷史
iShares Future AI & Tech ETF46435U556ETF9,193$23.5 萬<0.1%+9,193新進–
iShares Inc464286285JP MRGN EM HI BD6,723$23.5 萬<0.1%+6,723新進–
BCBrunswick CorpCOM3,265$23.5 萬<0.1%+3,265新進歷史
PBFPBF Energy Inc.CL A5,774$23.5 萬<0.1%+5,774新進歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI9,474$23.6 萬<0.1%−4,112−30.3%減碼–
BERYBerry Global Group, Inc.COM3,898$23.6 萬<0.1%+3,898新進歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN10,835$23.6 萬<0.1%+363+3.5%加碼–
OVLYOak Valley BancorpCOM10,412$23.6 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF9,493$23.6 萬<0.1%+9,493新進–
ONTOnterris, Inc.COM5,343$23.7 萬<0.1%+5,343新進歷史
Nisource Inc.65473P121UNIT 12/01/20232,300$23.7 萬<0.1%00.0%不變–
PCTPureCycle Technologies, Inc.COM35,220$23.8 萬<0.1%+1,226+3.6%加碼歷史
SPDR Index Shs FDS78463X400SP CHINA ETF3,043$23.8 萬<0.1%+3,043新進–
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM41,390$23.9 萬<0.1%+41,390新進歷史
DVDoubleVerify Holdings, Inc.COM10,924$24.0 萬<0.1%+10,924新進歷史
TXTTextron IncCOM3,389$24.0 萬<0.1%+3,389新進歷史
LTHMLivent Corp.COM12,123$24.1 萬<0.1%+12,123新進歷史
Innovator ETFs Trust45782C532US EQTY ULTRA B8,792$24.1 萬<0.1%−816−8.5%減碼–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4002,881$24.1 萬<0.1%−120−4.0%減碼–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT7,467$24.1 萬<0.1%+7,467新進–
Global X FDS37960A669SUPERDIVIDEND10,048$24.1 萬<0.1%+10,048新進–
TCPCBlackRock TCP Capital Corp.COM18,699$24.2 萬<0.1%+2,394+14.7%加碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR30,557$24.2 萬<0.1%+30,557新進歷史
DCIDonaldson Co IncStock4,118$24.2 萬<0.1%−147−3.4%減碼歷史
HOMBHome Bancshares IncCOM10,646$24.3 萬<0.1%+819+8.3%加碼歷史
ORANYOrangeSPONSORED ADR24,589$24.3 萬<0.1%+2,216+9.9%加碼歷史
CGNXCognex CorpCOM5,158$24.3 萬<0.1%+5,158新進歷史
CPAYCorpay, Inc.COM1,324$24.3 萬<0.1%+1,324新進歷史
SLDPSolid Power, Inc.CLASS A COM96,173$24.4 萬<0.1%+96,173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%–