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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
GILTGilat Satellite Networks LtdSHS NEW42,125$24.4 萬<0.1%+1,112+2.7%加碼歷史
Copel-ADR20441B605ADR34,035$24.5 萬<0.1%+34,035新進–
MHDBlackRock Muniholdings Fund, Inc.COM20,168$24.5 萬<0.1%+1,624+8.8%加碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM21,874$24.5 萬<0.1%−8,107−27.0%減碼歷史
GLPGlobal Partners LPCOM UNITS7,068$24.6 萬<0.1%+7,068新進歷史
Innovator ETFs Tr45783Y202US EQUITY9,960$24.6 萬<0.1%00.0%不變–
RYAMRayonier Advanced Materials Inc.COM25,656$24.6 萬<0.1%+5,891+29.8%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM3,981$24.6 萬<0.1%+3,981新進歷史
CHRDChord Energy CorpCOM NEW1,806$24.7 萬<0.1%+1,806新進歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT8,025$24.8 萬<0.1%+884+12.4%加碼–
AWIArmstrong World Industries IncCOM3,617$24.8 萬<0.1%+3,617新進歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED11,772$24.8 萬<0.1%00.0%不變–
CCChemours CoStock8,111$24.8 萬<0.1%−1,534−15.9%減碼歷史
BNSBank of Nova ScotiaCOM5,072$24.8 萬<0.1%−915−15.3%減碼歷史
DINOHF Sinclair CorpCOM4,789$24.9 萬<0.1%+4,789新進歷史
EWBCEast West Bancorp IncCOM3,771$24.9 萬<0.1%+3,771新進歷史
CASSCass Information Systems IncCOM5,435$24.9 萬<0.1%−388−6.7%減碼歷史
SLMSLM CorpCOM15,004$24.9 萬<0.1%+15,004新進歷史
GHYPGIM Global High Yield Fund, Inc.COM23,004$24.9 萬<0.1%+10,003+76.9%加碼歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING5,819$24.9 萬<0.1%−233−3.8%減碼–
MEDMedifast IncCOM2,163$25.0 萬<0.1%+300+16.1%加碼歷史
RHPRyman Hospitality Properties, Inc.COM3,051$25.0 萬<0.1%+3,051新進歷史
iShares Tr46434VAX8IBONDS DEC23 ETF9,995$25.0 萬<0.1%−2,478−19.9%減碼–
SUMSummit Materials, Inc.CL A8,814$25.0 萬<0.1%+8,814新進歷史
BFAMBright Horizons Family Solutions Inc.COM3,966$25.0 萬<0.1%+3,966新進歷史
LYFTLyft, Inc.CL A COM22,728$25.0 萬<0.1%−11,813−34.2%減碼歷史
Franklin Templeton ETF Tr35473P488US TREAS BD ETF12,148$25.1 萬<0.1%+12,148新進–
Schwab Fundamental U.S. Small Company ETF808524763ETF5,383$25.2 萬<0.1%−1,223−18.5%減碼–
WDCWestern Digital CorpCOM7,976$25.2 萬<0.1%+398+5.3%加碼歷史
LOGILogitech International S.A.SHS4,055$25.2 萬<0.1%+4,055新進歷史
GSHDGoosehead Insurance, Inc.COM CL A7,368$25.3 萬<0.1%+768+11.6%加碼歷史
Kraneshares Tr500767827ELEC VEH FUTUR9,003$25.3 萬<0.1%+106+1.2%加碼–
GGenpact LTDSHS5,471$25.3 萬<0.1%+5,471新進歷史
RRXRegal Rexnord CorpCOM2,120$25.4 萬<0.1%+2,120新進歷史
EFSCEnterprise Financial Services CorpCOM5,235$25.6 萬<0.1%+155+3.1%加碼歷史
VOYAVoya Financial, Inc.COM4,169$25.6 萬<0.1%+4,169新進歷史
AGOAssured Guaranty LtdCOM4,118$25.6 萬<0.1%+4,118新進歷史
OTTROtter Tail CorpCOM4,372$25.7 萬<0.1%−136−3.0%減碼歷史
NBIXNeurocrine Biosciences IncStock2,151$25.7 萬<0.1%+2,151新進歷史
AMGAffiliated Managers Group, Inc.Stock1,622$25.7 萬<0.1%+1,622新進歷史
CUBECubeSmartREIT6,396$25.7 萬<0.1%+6,396新進歷史
iShares Tr46434V464LOW CA OP MS ETF1,864$25.8 萬<0.1%+1,864新進–
CHXChampionX CorpCOM8,892$25.8 萬<0.1%+8,892新進歷史
AYIAcuity Inc. (DE)Stock1,568$26.0 萬<0.1%+1,568新進歷史
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM15,974$26.0 萬<0.1%+525+3.4%加碼歷史
ACMAecomCOM3,063$26.0 萬<0.1%+3,063新進歷史
CLHClean Harbors IncCOM2,285$26.1 萬<0.1%+2,285新進歷史
BLDRBuilders FirstSource, Inc.Stock4,021$26.1 萬<0.1%+4,021新進歷史
LBRDKLiberty Broadband CorpCOM SER C3,428$26.1 萬<0.1%+3,428新進歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT6,432$26.2 萬<0.1%−1,942−23.2%減碼–
iShares Tr46435G334MSCI UK ETF NEW8,552$26.2 萬<0.1%+8,552新進–
CDNACareDx, Inc.COM23,027$26.3 萬<0.1%+7,724+50.5%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF3,740$26.3 萬<0.1%−502−11.8%減碼–
TYGTortoise Energy Infrastructure CorpCOM8,279$26.3 萬<0.1%+8,279新進歷史
MMYTMakeMyTrip LtdStock9,580$26.4 萬<0.1%+9,580新進歷史
EADAllspring Income Opportunities FundINC OPPTY FD41,581$26.6 萬<0.1%+5,449+15.1%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD48,149$26.6 萬<0.1%+48,149新進歷史
JQCNuveen Credit Strategies Income FundCOM SHS52,364$26.7 萬<0.1%+25,871+97.7%加碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF5,212$26.7 萬<0.1%+5,212新進–
Columbia ETF Tr I19761L805RESH ENHNC VLU13,659$26.7 萬<0.1%+831+6.5%加碼–
PRIPrimerica, Inc.Stock1,895$26.9 萬<0.1%+1,895新進歷史
Exchange Listed FDS Tr30151E806SABA INT RATE15,623$27.0 萬<0.1%+15,623新進–
PPCPilgrims Pride CorpStock11,375$27.0 萬<0.1%−924−7.5%減碼歷史
EPREpr PropertiesCOM SH BEN INT7,157$27.0 萬<0.1%+91+1.3%加碼歷史
FNVFranco Nevada CorpStock1,979$27.0 萬<0.1%+207+11.7%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A3,893$27.1 萬<0.1%+3,893新進歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT17,353$27.1 萬<0.1%−5,951−25.5%減碼歷史
FROGJFrog LtdStock12,738$27.2 萬<0.1%+268+2.1%加碼歷史
MSMMSC Industrial Direct Co IncCL A3,329$27.2 萬<0.1%+3,329新進歷史
YPFYpf Sociedad AnonimaSPON ADR CL D29,638$27.2 萬<0.1%+29,638新進歷史
PRKPark National CorpCOM1,941$27.3 萬<0.1%+150+8.4%加碼歷史
NXHNeighborhood Intelligence, Inc.COM14,120$27.3 萬<0.1%+127+0.9%加碼歷史
PLUGPlug Power IncStock22,110$27.4 萬<0.1%+2,926+15.3%加碼歷史
JBHTHunt J B Transport Services IncCOM1,571$27.4 萬<0.1%+1,571新進歷史
EGEverest Group, Ltd.COM827$27.4 萬<0.1%+827新進歷史
ACNBAcnb CorpCOM6,893$27.4 萬<0.1%+28+0.4%加碼歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF7,921$27.5 萬<0.1%+7,921新進–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF5,244$27.6 萬<0.1%+5,244新進–
iShares Inc464286400MSCI BRAZIL ETF9,879$27.6 萬<0.1%+1,170+13.4%加碼–
DIODDiodes IncCOM3,642$27.7 萬<0.1%+3,642新進歷史
CRSRCorsair Gaming, Inc.COM20,435$27.7 萬<0.1%+1,248+6.5%加碼歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM17,233$27.8 萬<0.1%−40−0.2%減碼歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA5,632$27.8 萬<0.1%00.0%不變–
MDBMongoDB, Inc.CL A1,414$27.8 萬<0.1%+1,414新進歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF12,723$27.9 萬<0.1%+12,723新進–
UECUranium Energy CorpCOM72,123$28.0 萬<0.1%+42,887+146.7%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N5,093$28.0 萬<0.1%+5,093新進歷史
EGOEldorado Gold CorpCOM33,674$28.1 萬<0.1%+7,599+29.1%加碼歷史
ICLICL Group Ltd.SHS38,394$28.1 萬<0.1%+7,023+22.4%加碼歷史
SPDR Ser Tr78464A532S&P TRANSN ETF4,177$28.1 萬<0.1%+660+18.8%加碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF19,722$28.1 萬<0.1%−308−1.5%減碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE5,864$28.2 萬<0.1%−642−9.9%減碼–
ASBAssociated Banc-CorpCOM12,236$28.3 萬<0.1%+12,236新進歷史
SESea LtdSPONSORD ADS5,431$28.3 萬<0.1%+5,431新進歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK21,906$28.3 萬<0.1%−2,416−9.9%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT5,931$28.3 萬<0.1%+1,240+26.4%加碼歷史
CALMCal-Maine Foods IncCOM NEW5,202$28.3 萬<0.1%+5,202新進歷史
WUWestern Union COStock20,597$28.4 萬<0.1%+1,925+10.3%加碼歷史
FFIVF5, Inc.Stock1,978$28.4 萬<0.1%+1,978新進歷史
KRGKite Realty Group TrustCOM NEW13,492$28.4 萬<0.1%+13,492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%–