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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
GTYGetty Realty CorpCOM9,682$32.8 萬<0.1%+9,682新進歷史
PLTMGraniteShares Platinum TrustSHS BEN INT31,258$32.8 萬<0.1%+8,551+37.7%加碼歷史
HUBSHubSpot IncCOM1,137$32.9 萬<0.1%+1,137新進歷史
SFMSprouts Farmers Market, Inc.COM10,172$32.9 萬<0.1%+2,476+32.2%加碼歷史
UNFUnifirst CorpCOM1,709$33.0 萬<0.1%+1,709新進歷史
TCOMTrip.com Group LtdADS9,592$33.0 萬<0.1%+9,592新進歷史
HSTHost Hotels & Resorts, Inc.COM20,563$33.0 萬<0.1%+5,597+37.4%加碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ2,995$33.0 萬<0.1%+2,995新進–
WINGWingstop Inc.COM2,403$33.1 萬<0.1%+2,403新進歷史
CPACopa Holdings, S.A.CL A3,978$33.1 萬<0.1%+3,978新進歷史
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS12,080$33.1 萬<0.1%+1,060+9.6%加碼–
WPPWPP plcADR6,755$33.2 萬<0.1%+6,755新進歷史
AAPAdvance Auto Parts IncCOM2,260$33.2 萬<0.1%+2,260新進歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF9,760$33.2 萬<0.1%−500−4.9%減碼–
iShares Inc464286475EM MKT SM-CP ETF6,903$33.3 萬<0.1%−403−5.5%減碼–
SBRSabine Royalty TrustUNIT BEN INT3,902$33.3 萬<0.1%+80+2.1%加碼歷史
LADRLadder Capital CorpCL A33,235$33.4 萬<0.1%+9,346+39.1%加碼歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER10,230$33.4 萬<0.1%+375+3.8%加碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD12,663$33.7 萬<0.1%+2,868+29.3%加碼–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX4,412$33.7 萬<0.1%+270+6.5%加碼–
VFLabrdn National Municipal Income FundCEF32,617$33.8 萬<0.1%−4,074−11.1%減碼歷史
Timothy Plan887432284US LARGE MID CP14,251$33.8 萬<0.1%−130−0.9%減碼–
Goldman Sachs ETF Tr381430479ACCESS INVT GR7,659$33.9 萬<0.1%+7,659新進–
PCTYPaylocity Holding CorpCOM1,744$33.9 萬<0.1%+1,744新進歷史
Ssga Active Tr78470P408STATE STREET US8,709$33.9 萬<0.1%+8,709新進–
SRCLStericycle IncCOM6,800$33.9 萬<0.1%+6,800新進歷史
BCATBlackRock Capital Allocation Term TrustCOM24,622$34.2 萬<0.1%+178+0.7%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,291$34.2 萬<0.1%+660+10.0%加碼歷史
UWMCUWM Holdings CorpCOM CL A103,196$34.2 萬<0.1%+8,544+9.0%加碼歷史
BSYBentley Systems IncCOM CL B9,246$34.2 萬<0.1%+9,246新進歷史
TRIThomson Reuters CorpCOM NEW2,997$34.2 萬<0.1%+1,014+51.1%加碼歷史
CPNGCoupang, Inc.CL A23,270$34.2 萬<0.1%+5,297+29.5%加碼歷史
OLNOLIN CorpStock6,492$34.4 萬<0.1%+1,063+19.6%加碼歷史
RVTYRevvity, Inc.COM2,454$34.4 萬<0.1%+604+32.6%加碼歷史
BKIBlack Knight, Inc.COM5,578$34.4 萬<0.1%+1,780+46.9%加碼歷史
AGRAvangrid, Inc.COM8,020$34.5 萬<0.1%+1,831+29.6%加碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT20,439$34.5 萬<0.1%+2,272+12.5%加碼歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR12,391$34.6 萬<0.1%−64,816−84.0%減碼–
AQUAEvoqua Water Technologies Corp.COM8,744$34.6 萬<0.1%+721+9.0%加碼歷史
RGAReinsurance Group of America IncCOM NEW2,438$34.6 萬<0.1%+2,438新進歷史
HUBBHubbell IncCOM1,480$34.7 萬<0.1%+1,480新進歷史
CODICompass Diversified HoldingsSH BEN INT19,120$34.9 萬<0.1%+90.0%加碼歷史
ETRNMidstream Co LLCCOM52,066$34.9 萬<0.1%+52,066新進歷史
LBTYKLiberty Global Ltd.SHS CL C17,978$34.9 萬<0.1%+17,978新進歷史
SBRASabra Health Care REIT, Inc.REIT28,103$34.9 萬<0.1%−1,053−3.6%減碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY7,185$35.1 萬<0.1%+7,185新進–
iShares Tr464288505MRGSTR SM CP ETF7,702$35.1 萬<0.1%−500−6.1%減碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC14,502$35.1 萬<0.1%+14,502新進–
OMFOneMain Holdings, Inc.COM10,550$35.1 萬<0.1%+2,288+27.7%加碼歷史
SAMBoston Beer Co IncCL A1,071$35.3 萬<0.1%−869−44.8%減碼歷史
TRNTrinity Industries IncCOM11,955$35.4 萬<0.1%+11,955新進歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF8,650$35.4 萬<0.1%+1,031+13.5%加碼–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF5,281$35.4 萬<0.1%+5,281新進–
CPTCamden Property TrustREIT3,172$35.5 萬<0.1%+3,172新進歷史
EPAMEPAM Systems, Inc.COM1,083$35.5 萬<0.1%+119+12.3%加碼歷史
Franklin Templeton ETF Tr35473P587FTSE SAUDI ARB10,708$35.5 萬<0.1%+1,672+18.5%加碼–
CMAComerica IncCOM5,319$35.6 萬<0.1%+1,568+41.8%加碼歷史
HOGHarley-Davidson, Inc.COM8,557$35.6 萬<0.1%+2,356+38.0%加碼歷史
INMDInMode Ltd.SHS9,974$35.6 萬<0.1%+9,974新進歷史
ESSEssex Property Trust, Inc.COM1,683$35.7 萬<0.1%+179+11.9%加碼歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM12,477$35.7 萬<0.1%+741+6.3%加碼歷史
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM28,575$35.7 萬<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL13,437$35.9 萬<0.1%+13,437新進–
CNXCNX Resources CorpCOM21,374$36.0 萬<0.1%+10,649+99.3%加碼歷史
RESRPC IncCOM40,527$36.0 萬<0.1%+7,965+24.5%加碼歷史
Victory Portfolios II92647N774VCSHS US DISCVRY6,592$36.1 萬<0.1%+6,592新進–
PSECProspect Capital CorpCOM51,723$36.2 萬<0.1%+1,600+3.2%加碼歷史
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN34,633$36.2 萬<0.1%00.0%不變歷史
BBIOBridgeBio Pharma, Inc.COM47,528$36.2 萬<0.1%+2,448+5.4%加碼歷史
DEAEasterly Government Properties, Inc.COM25,438$36.3 萬<0.1%+1,457+6.1%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH8,171$36.3 萬<0.1%+8,171新進–
ACREAres Commercial Real Estate CorpCOM35,280$36.3 萬<0.1%+2,517+7.7%加碼歷史
FNBFNB CorpCOM27,847$36.3 萬<0.1%+5,144+22.7%加碼歷史
SPLKSplunk IncCOM4,223$36.4 萬<0.1%+4,223新進歷史
BAPCredicorp LtdCOM2,684$36.4 萬<0.1%+2,684新進歷史
Fidelity Covington Trust316092782VLU FACTOR ETF8,325$36.5 萬<0.1%+8,325新進–
KREFKKR Real Estate Finance Trust Inc.COM26,154$36.5 萬<0.1%+1,468+5.9%加碼歷史
BLDQXO Insulation, LLCStock2,340$36.6 萬<0.1%+2,340新進歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST20,099$36.6 萬<0.1%−6,533−24.5%減碼–
ProShares Tr74347R248LARGE CAP CRE8,180$36.7 萬<0.1%+30.0%加碼–
BROSDutch Bros Inc.CL A13,043$36.8 萬<0.1%+5,232+67.0%加碼歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST5,142$36.8 萬<0.1%+154+3.1%加碼–
Victory Portfolios II92647N527CORE BD ETF8,096$36.8 萬<0.1%−2,936−26.6%減碼–
STEWSRH Total Return Fund, Inc.COM29,022$36.9 萬<0.1%−56−0.2%減碼歷史
LEALear CorpCOM NEW2,972$36.9 萬<0.1%+882+42.2%加碼歷史
Innovator ETFs Trust45782C623EMERGING MKT PWR16,601$37.0 萬<0.1%+756+4.8%加碼–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM21,929$37.0 萬<0.1%−21−0.1%減碼歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC20,139$37.1 萬<0.1%−2,175−9.7%減碼–
Tata MTRS Ltd876568502SPONSORED ADR16,075$37.1 萬<0.1%+16,075新進–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS19,855$37.1 萬<0.1%−3,961−16.6%減碼歷史
WDFCWD 40 CoCOM2,306$37.2 萬<0.1%+2,306新進歷史
ARGXArgenx SESPONSORED ADR984$37.3 萬<0.1%+984新進歷史
KTKT CorpSPONSORED ADR27,619$37.3 萬<0.1%+27,619新進歷史
Schwab International Small-Cap Equity ETF808524888ETF11,852$37.3 萬<0.1%+2,107+21.6%加碼–
PINSPinterest, Inc.CL A15,417$37.4 萬<0.1%−442−2.8%減碼歷史
HEI.AHeico CorpCL A3,130$37.5 萬<0.1%+3,130新進歷史
RRyder System IncCOM4,489$37.5 萬<0.1%+588+15.1%加碼歷史
ALSNAllison Transmission Holdings IncStock9,031$37.6 萬<0.1%+9,031新進歷史
iShares Tr46434V290US SML CAP EQT7,567$37.6 萬<0.1%+1,931+34.3%加碼–
ZTRVirtus Total Return Fund Inc.COM57,379$37.6 萬<0.1%−276−0.5%減碼歷史

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%–