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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
GPKGraphic Packaging Holding CoCOM12,775$28.4 萬<0.1%+12,775新進歷史
AEISAdvanced Energy Industries IncCOM3,316$28.4 萬<0.1%+489+17.3%加碼歷史
Timothy Plan887432334INTL ETF12,249$28.5 萬<0.1%+12,249新進–
GDDYGoDaddy Inc.CL A3,808$28.5 萬<0.1%+3,808新進歷史
VERUVeru Inc.COM53,994$28.5 萬<0.1%+9,200+20.5%加碼歷史
BCPCBalchem CorpCOM2,338$28.5 萬<0.1%+2,338新進歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT13,455$28.6 萬<0.1%+14+0.1%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD1,794$28.6 萬<0.1%+1,794新進歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT12,733$28.6 萬<0.1%+12,733新進–
Schwab Strategic Tr8085247141 5YR CORP BD6,101$28.6 萬<0.1%+6,101新進–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL7,124$28.6 萬<0.1%−321−4.3%減碼–
AXSAxis Capital Holdings LtdSHS5,295$28.7 萬<0.1%+595+12.7%加碼歷史
MMacy's, Inc.COM13,951$28.8 萬<0.1%+232+1.7%加碼歷史
DAYDayforce, Inc.COM4,491$28.8 萬<0.1%+554+14.1%加碼歷史
WOLFWolfspeed, Inc.Stock4,196$29.0 萬<0.1%+4,196新進歷史
Sprott FDS Tr85208P303URANIUM MINERS E9,136$29.0 萬<0.1%−7,822−46.1%減碼依 2 比 1 拆股換算–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,556$29.0 萬<0.1%+278+21.8%加碼–
USFDUS Foods Holding Corp.COM8,527$29.0 萬<0.1%+8,527新進歷史
JBLJabil IncStock4,254$29.0 萬<0.1%+4,254新進歷史
MHKMohawk Industries IncCOM2,839$29.0 萬<0.1%+2,839新進歷史
ZZillow Group, Inc.CL C CAP STK9,014$29.0 萬<0.1%+9,014新進歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM13,038$29.0 萬<0.1%+13,038新進–
HSICHenry Schein IncCOM3,641$29.1 萬<0.1%+3,641新進歷史
BROBrown & Brown, Inc.Stock5,105$29.1 萬<0.1%+885+21.0%加碼歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT24,902$29.1 萬<0.1%+24,902新進–
SEESealed Air CorpCOM5,842$29.1 萬<0.1%+5,842新進歷史
TWITitan International IncCOM19,076$29.2 萬<0.1%−197−1.0%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD62,253$29.3 萬<0.1%+62,253新進歷史
LKFNLakeland Financial CorpCOM4,015$29.3 萬<0.1%+4,015新進歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN13,769$29.3 萬<0.1%+2,220+19.2%加碼歷史
SUMOSumo Logic, Inc.COM36,197$29.3 萬<0.1%+1,724+5.0%加碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM31,842$29.4 萬<0.1%+6,044+23.4%加碼歷史
iShares Inc464286707MSCI FRANCE ETF8,904$29.5 萬<0.1%+8,904新進–
American Centy ETF Tr025072810FOCUSED DYNAMIC5,686$29.5 萬<0.1%−452−7.4%減碼–
BHMBluerock Homes Trust, Inc.COM CL A13,852$29.5 萬<0.1%+13,852新進歷史
TDOCTeladoc Health, Inc.COM12,493$29.5 萬<0.1%−8,413−40.2%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW4,982$29.6 萬<0.1%+4,982新進歷史
GIBCgi IncCL A3,443$29.7 萬<0.1%+615+21.7%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR27,864$29.7 萬<0.1%+16,827+152.5%加碼歷史
NTESNetEase, Inc.SPONSORED ADS4,086$29.7 萬<0.1%+4,086新進歷史
KSSKOHLS CorpStock11,768$29.7 萬<0.1%+11,768新進歷史
AAAlcoa CorpStock6,563$29.8 萬<0.1%+576+9.6%加碼歷史
ORIOld Republic International CorpCOM12,379$29.9 萬<0.1%+508+4.3%加碼歷史
TOLToll Brothers, Inc.COM5,989$29.9 萬<0.1%+5,989新進歷史
UAUnder Armour, Inc.CL C33,562$29.9 萬<0.1%+680+2.1%加碼歷史
Global X FDS37954Y830GLOBAL X COPPER8,473$30.0 萬<0.1%+1,272+17.7%加碼–
LCIDLucid Group, Inc.COM44,063$30.1 萬<0.1%+4,999+12.8%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF12,405$30.1 萬<0.1%+1,650+15.3%加碼–
Victory Portfolios II92647N865VCSHS US LRG CAP5,118$30.1 萬<0.1%−164−3.1%減碼–
GNLGlobal Net Lease, Inc.COM NEW24,100$30.3 萬<0.1%−2,765−10.3%減碼歷史
iShares Inc464286517JP MORGAN EM ETF8,732$30.3 萬<0.1%+165+1.9%加碼–
Flexshares Tr33939L886ULTR SHO INC FD4,074$30.3 萬<0.1%+4,074新進–
Invesco Actively Managed Exc46090A101ACTIVE US REAL3,483$30.3 萬<0.1%+3,483新進–
Innovator ETFs Trust45782C466GRWT100 PWR BF8,803$30.3 萬<0.1%+390+4.6%加碼–
SPDR Series Trust78464A789ST STR SP INS7,422$30.4 萬<0.1%+7,422新進–
AEGAegon Ltd.NY REGISTRY SHS60,561$30.5 萬<0.1%+60,561新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR50,816$30.5 萬<0.1%+50,816新進歷史
AZPNAspen Technology, Inc.COM1,487$30.5 萬<0.1%+1,487新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT7,538$30.6 萬<0.1%+306+4.2%加碼歷史
DBEInvesco DB Energy FundENERGY FD13,537$30.7 萬<0.1%+816+6.4%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS22,415$30.8 萬<0.1%+6,194+38.2%加碼歷史
ZYXIZynex IncCOM22,154$30.8 萬<0.1%+154+0.7%加碼歷史
NBBNuveen Taxable Municipal Income FundCOM19,347$30.9 萬<0.1%−5,281−21.4%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS5,584$30.9 萬<0.1%+5,584新進歷史
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM16,506$30.9 萬<0.1%+2,222+15.6%加碼歷史
WENWendy's CoStock13,664$30.9 萬<0.1%+7+0.1%加碼歷史
MCIBarings Corporate InvestorsCOM22,253$31.1 萬<0.1%−4,794−17.7%減碼歷史
JDJD.com, Inc.SPON ADS CL A5,539$31.1 萬<0.1%−811−12.8%減碼歷史
MANManpowerGroup Inc.COM3,737$31.1 萬<0.1%+96+2.6%加碼歷史
MKSIMKS IncCOM3,679$31.2 萬<0.1%+1,075+41.3%加碼歷史
LESLLeslie's, Inc.COM25,566$31.2 萬<0.1%+25,566新進歷史
INGRIngredion IncCOM3,188$31.2 萬<0.1%+3,188新進歷史
ROADConstruction Partners, Inc.COM CL A11,734$31.3 萬<0.1%+11,734新進歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS3,138$31.4 萬<0.1%+227+7.8%加碼–
VanEck ETF Trust92189F528VANECK SHRT MUNI18,697$31.6 萬<0.1%+4,412+30.9%加碼–
WisdomTree Tr97717Y691CLOUD COMPUTNG12,604$31.6 萬<0.1%+235+1.9%加碼–
FSVFirstService CorpCOM2,584$31.7 萬<0.1%+2,584新進歷史
Fidelity Covington Trust316092816MOMENTUM FACTR7,407$31.7 萬<0.1%+7,407新進–
AMHAmerican Homes 4 RentCL A10,548$31.8 萬<0.1%+10,548新進歷史
FIZZNational Beverage CorpCOM6,840$31.8 萬<0.1%+6,840新進歷史
Ssga Active Tr78470P507ST STR SECTO ETF12,457$31.9 萬<0.1%+12,457新進–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB16,854$31.9 萬<0.1%+5,827+52.8%加碼–
FMXMexican Economic Development IncSPON ADR UNITS4,086$31.9 萬<0.1%+4,086新進歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN13,226$31.9 萬<0.1%+359+2.8%加碼–
Advisorshares Tr00768Y206DORSEY WRIGT ADR6,686$31.9 萬<0.1%+1,549+30.2%加碼–
IBKRInteractive Brokers Group, Inc.Stock4,414$31.9 萬<0.1%+4,414新進歷史
BYDBoyd Gaming CorpCOM5,861$32.0 萬<0.1%+367+6.7%加碼歷史
SHYFShyft Group, Inc.COM12,867$32.0 萬<0.1%+191+1.5%加碼歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY2,888$32.0 萬<0.1%+211+7.9%加碼–
Sprott ETF Trust85210B201JR GOLD MINERS E11,144$32.2 萬<0.1%+11,144新進–
DISHDISH Network CORPCL A23,016$32.3 萬<0.1%+23,016新進歷史
FULTFulton Financial CorpCOM19,211$32.3 萬<0.1%−673−3.4%減碼歷史
SGISomnigroup International Inc.COM9,451$32.4 萬<0.1%+9,451新進歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR6,103$32.5 萬<0.1%+247+4.2%加碼–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM60,008$32.5 萬<0.1%+1,743+3.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY13,929$32.5 萬<0.1%+1,418+11.3%加碼–
Timothy Plan887432276HIGH DIVIDEND13,854$32.5 萬<0.1%00.0%不變–
GXOGXO Logistics, Inc.Stock7,653$32.7 萬<0.1%+165+2.2%加碼歷史
Schwab Strategic Tr808524649MUN BD ETF6,374$32.7 萬<0.1%+6,374新進–
Aim ETF Products Trust00888H703ALLIANZIM US EQT12,949$32.8 萬<0.1%−7,112−35.5%減碼–

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%–