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Cetera Advisor Networks LLC

SEC CIK
0001534468
最新申報
2024/5/24

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
2,578
較 2022 年第 4 季 +43
總值
$135.6 億
較 2022 年第 4 季 +$12.2 億 (+9.9%)
申報日
2023/5/15
SEC
Cetera Advisor Networks LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock2,212,461$3.65 億2.7%+11,991+0.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF719,699$2.96 億2.2%−25,020−3.4%減碼–
MSFTMicrosoft CorpStock868,387$2.50 億1.8%+21,369+2.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF773,766$2.48 億1.8%+26,793+3.6%加碼–
Vanguard Short-Term Bond ETF921937827ETF2,066,094$1.58 億1.2%+193,131+10.3%加碼–
SPYSPDR S&P 500 ETF TrustETF377,404$1.55 億1.1%−4,972−1.3%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF597,388$1.46 億1.1%+31,009+5.5%加碼–
Vanguard S&P 500 ETF922908363ETF344,637$1.30 億1.0%−3,691−1.1%減碼–
AMZNAmazon Com IncStock1,209,487$1.25 億0.9%+82,298+7.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF596,430$1.22 億0.9%+165,561+38.4%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF1,085,782$1.15 億0.8%+68,391+6.7%加碼–
Vanguard Total Bond Market ETF921937835ETF1,480,268$1.09 億0.8%−55,953−3.6%減碼–
Vanguard Morningstar Value ETF922908744ETF771,918$1.07 億0.8%+19,088+2.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,468,144$9,815 萬0.7%+32,099+2.2%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,933,106$9,727 萬0.7%+156,166+8.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF953,287$9,218 萬0.7%−85,730−8.3%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF898,036$8,948 萬0.7%+38,025+4.4%加碼–
BRK.BBerkshire Hathaway IncStock277,098$8,556 萬0.6%+3,386+1.2%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD1,779,327$8,212 萬0.6%+390,302+28.1%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF892,568$8,196 萬0.6%−773−0.1%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,477,794$8,069 萬0.6%+530,499+56.0%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF1,703,194$7,996 萬0.6%+161,190+10.5%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,753,341$7,920 萬0.6%−105,481−5.7%減碼–
Vanguard Morningstar Growth ETF922908736ETF308,884$7,705 萬0.6%+57,795+23.0%加碼–
NVDANVIDIA CorpStock274,992$7,638 萬0.6%−8,008−2.8%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,445,962$7,055 萬0.5%+373,126+34.8%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF377,334$7,049 萬0.5%−5,748−1.5%減碼–
HDHome Depot, Inc.Stock235,577$6,952 萬0.5%+7,312+3.2%加碼歷史
iShares Russell 1000 Value ETF464287598ETF455,370$6,933 萬0.5%−3,974−0.9%減碼–
iShares Tr46436E7180-3 MTH TREASURY656,899$6,607 萬0.5%+417,737+174.7%加碼–
VVisa Inc.Stock289,608$6,530 萬0.5%00.0%不變歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM7,542,157$6,516 萬0.5%+571,677+8.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF257,232$6,435 萬0.5%−1,626−0.6%減碼–
iShares Tr464288414NATIONAL MUN ETF580,409$6,253 萬0.5%−29,966−4.9%減碼–
UNHUnitedHealth Group IncStock129,790$6,134 萬0.5%+7,624+6.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF405,537$6,124 萬0.5%+140,781+53.2%加碼–
PGProcter & Gamble CoStock394,004$5,858 萬0.4%+10,928+2.9%加碼歷史
XOMExxonMobil Holdings CorpCOM528,704$5,798 萬0.4%−3,656−0.7%減碼歷史
JNJJohnson & JohnsonStock368,227$5,708 萬0.4%+7,693+2.1%加碼歷史
Vanguard Total International Bond ETF92203J407ETF1,129,927$5,528 萬0.4%+44,750+4.1%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF438,535$5,441 萬0.4%+301,768+220.6%加碼–
iShares Tr4642874571 3 YR TREAS BD660,158$5,424 萬0.4%+45,128+7.3%加碼–
GOOGLAlphabet Inc.Stock521,719$5,412 萬0.4%+33,878+6.9%加碼歷史
iShares Tr4642874407-10 YR TRSY BD538,395$5,337 萬0.4%+323,796+150.9%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF975,728$5,217 萬0.4%−24,024−2.4%減碼–
Schwab US Dividend Equity ETF808524797ETF704,025$5,151 萬0.4%+65,398+10.2%加碼–
Vanguard Information Technology ETF92204A702ETF131,405$5,065 萬0.4%+21,185+19.2%加碼–
GLDSPDR Gold TrustETF266,758$4,888 萬0.4%+90,243+51.1%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF950,390$4,751 萬0.4%+37,830+4.1%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF852,809$4,721 萬0.3%+209,393+32.5%加碼–
iShares Tr464288588MBS ETF497,637$4,714 萬0.3%+55,651+12.6%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF722,095$4,706 萬0.3%+82,018+12.8%加碼–
CVXChevron CorpStock286,030$4,667 萬0.3%+11,186+4.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF302,738$4,662 萬0.3%+25,431+9.2%加碼–
iShares Select Dividend ETF464287168ETF396,998$4,652 萬0.3%+11,414+3.0%加碼–
SPDR Series Trust78464A763ST STR SP DIV375,836$4,649 萬0.3%+6,522+1.8%加碼–
GOOGAlphabet Inc.Stock439,305$4,569 萬0.3%+30,510+7.5%加碼歷史
ABBVAbbVie Inc.Stock285,237$4,546 萬0.3%+10,031+3.6%加碼歷史
JPMJPMorgan Chase & CoStock347,696$4,531 萬0.3%+5,442+1.6%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F819,504$4,524 萬0.3%−2,521−0.3%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF345,217$4,469 萬0.3%+215+0.1%加碼–
TSLATesla, Inc.Stock206,160$4,277 萬0.3%+28,111+15.8%加碼歷史
MRKMerck & Co., Inc.Stock395,706$4,210 萬0.3%+1,239+0.3%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF572,287$4,163 萬0.3%+64,667+12.7%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT286,420$4,142 萬0.3%+79,720+38.6%加碼–
VZVerizon Communications IncStock1,056,035$4,107 萬0.3%+69,097+7.0%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF850,280$4,094 萬0.3%+28,298+3.4%加碼–
METAMeta Platforms, Inc.Stock190,710$4,042 萬0.3%+20,405+12.0%加碼歷史
iShares Tr46436E874IBONDS 24 TRM TS1,663,150$3,993 萬0.3%−50,988−3.0%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF358,086$3,925 萬0.3%−15,221−4.1%減碼–
MCDMcDonalds CorpStock140,331$3,924 萬0.3%+6,449+4.8%加碼歷史
iShares Core High Dividend ETF46429B663ETF382,397$3,887 萬0.3%+78,965+26.0%加碼–
iShares Russell Midcap ETF464287499ETF553,322$3,869 萬0.3%+22,991+4.3%加碼–
WMTWalmart Inc.Stock259,822$3,831 萬0.3%+7,077+2.8%加碼歷史
iShares Tr464288885EAFE GRWTH ETF404,479$3,789 萬0.3%+105,581+35.3%加碼–
PEPPepsiCo IncStock206,900$3,772 萬0.3%+8,937+4.5%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF197,221$3,739 萬0.3%+51,846+35.7%加碼–
First Tr Exchange-Traded FD336917109SHS1,044,303$3,707 萬0.3%+17,869+1.7%加碼–
PFEPfizer IncStock905,042$3,693 萬0.3%+30,218+3.5%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF173,978$3,670 萬0.3%+4,391+2.6%加碼–
iShares MSCI Eafe ETF464287465ETF507,933$3,633 萬0.3%+115,312+29.4%加碼–
SPDR Series Trust78464A672ST INTER ETF1,252,306$3,624 萬0.3%+940,329+301.4%加碼–
UPSUnited Parcel Service IncStock186,545$3,619 萬0.3%+25,680+16.0%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA386,209$3,493 萬0.3%−366,502−48.7%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF420,695$3,485 萬0.3%−222,314−34.6%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF555,462$3,441 萬0.3%+396,342+249.1%加碼–
CSCOCisco Systems, Inc.Stock650,234$3,399 萬0.3%+23,449+3.7%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT693,781$3,321 萬0.2%−30,284−4.2%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF812,582$3,309 萬0.2%−211,590−20.7%減碼–
iShares Tr464288877EAFE VALUE ETF676,492$3,283 萬0.2%−120,943−15.2%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF803,920$3,248 萬0.2%+7,426+0.9%加碼–
LMTLockheed Martin CorpStock68,353$3,231 萬0.2%−870−1.3%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF440,607$3,214 萬0.2%−45,408−9.3%減碼–
COSTCostco Wholesale CorpStock64,298$3,195 萬0.2%+1,062+1.7%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF416,087$3,109 萬0.2%+13,702+3.4%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,046,619$3,101 萬0.2%+113,679+12.2%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF684,506$3,071 萬0.2%−71,498−9.5%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD384,554$2,931 萬0.2%+36,992+10.6%加碼–
iShares Russell 2000 ETF464287655ETF164,192$2,929 萬0.2%−2,574−1.5%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF431,224$2,926 萬0.2%+7,905+1.9%加碼–

選擇權(14 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 2023 年第 1 季的選擇權部位
證券類別賣權買權
AGFirst Majestic Silver CorpCOM–$2.39 萬
FDXFedEx CorpStock$1,785$1.09 萬
Invesco QQQ Trust Series I46090E103ETF–$8,210
ARK Innovation ETF00214Q104ETF$2,820$4,250
iShares Tr46428743220 YR TR BD ETF$3,800$2,100
SPYSPDR S&P 500 ETF TrustETF$5,022–
Yamana Gold Inc98462Y100COM–$3,939
MRKMerck & Co., Inc.Stock–$3,504
NVDANVIDIA CorpStock$1,060–
VanEck Semiconductor ETF92189F676ETF$1,035–
State Street Financial Select Sector SPDR ETF81369Y605ETF–$825
ARK Blockchain & Fintech Innovation ETF00214Q708ETF–$110
Kraneshares Trust500767306CSI CHI INTERNET–$106
SCHWSchwab Charles CorpStock–$90

2022 年第 4 季之後清倉(118 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 118 檔。

Cetera Advisor Networks LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
STORStore Capital LLCCOM53,066$170.1 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock22,483$121.2 萬<0.1%歷史
DBX ETF Tr233051143XTRACKRS S&P 50032,353$111.8 萬<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF39,794$95.7 萬<0.1%–
iShares Tr46432FAN7IBNDS MAR23 ETF34,498$83.7 萬<0.1%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT26,823$82.2 萬<0.1%–
SJISouth Jersey Industries IncCOM22,996$81.7 萬<0.1%歷史
Columbia ETF Tr II19762B202EM CORE EX ETF31,631$80.8 萬<0.1%–
Starboard Invt Tr85521B767ADAPTIVE HIGH IN95,260$79.4 萬<0.1%–
WLKWestlake CorpCOM7,638$78.3 萬<0.1%歷史
VanEck Vectors ETF Tr92189F841NAT RES ETF14,420$71.0 萬<0.1%–
FDUSFidus Investment CorpCOM36,588$69.6 萬<0.1%歷史
OSHOak Street Health, Inc.COM31,539$67.8 萬<0.1%歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF11,328$59.4 萬<0.1%–
SRPTSarepta Therapeutics, Inc.COM4,075$52.8 萬<0.1%歷史
SIVBSVB Financial GroupCOM2,227$51.3 萬<0.1%歷史
Starboard Invt Tr85521B791AI QUALITY GROWT41,731$50.7 萬<0.1%–
GMABGenmab A/SSPONSORED ADS11,671$49.5 萬<0.1%歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF19,442$48.8 萬<0.1%–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF10,036$48.1 萬<0.1%–
CAJPYCanon IncSPONSORED ADR20,305$44.0 萬<0.1%歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT38,393$43.8 萬<0.1%歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF19,544$43.7 萬<0.1%–
GMEDGlobus Medical IncStock5,871$43.6 萬<0.1%歷史
AGYSAgilysys IncCOM5,488$43.4 萬<0.1%歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1612,000$38.3 萬<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR16,075$37.1 萬<0.1%–
Victory Portfolios II92647N527CORE BD ETF8,096$36.8 萬<0.1%–
BAPCredicorp LtdCOM2,684$36.4 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM47,528$36.2 萬<0.1%歷史
Franklin Templeton ETF Tr35473P587FTSE SAUDI ARB10,708$35.5 萬<0.1%–
AQUAEvoqua Water Technologies Corp.COM8,744$34.6 萬<0.1%歷史
KSSKOHLS CorpStock11,768$29.7 萬<0.1%歷史
GIBCgi IncCL A3,443$29.7 萬<0.1%歷史
BHMBluerock Homes Trust, Inc.COM CL A13,852$29.5 萬<0.1%歷史
TWITitan International IncCOM19,076$29.2 萬<0.1%歷史
ASBAssociated Banc-CorpCOM12,236$28.3 萬<0.1%歷史
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF5,244$27.6 萬<0.1%–
PPCPilgrims Pride CorpStock11,375$27.0 萬<0.1%歷史
Columbia ETF Tr I19761L805RESH ENHNC VLU13,659$26.7 萬<0.1%–
MMYTMakeMyTrip LtdStock9,580$26.4 萬<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM8,279$26.3 萬<0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF3,740$26.3 萬<0.1%–
SUMSummit Materials, Inc.CL A8,814$25.0 萬<0.1%歷史
MEDMedifast IncCOM2,163$25.0 萬<0.1%歷史
EWBCEast West Bancorp IncCOM3,771$24.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED11,772$24.8 萬<0.1%–
Copel-ADR20441B605ADR34,035$24.5 萬<0.1%–
GILTGilat Satellite Networks LtdSHS NEW42,125$24.4 萬<0.1%歷史
SLDPSolid Power, Inc.CLASS A COM96,173$24.4 萬<0.1%歷史
CGNXCognex CorpCOM5,158$24.3 萬<0.1%歷史
AXIAYAXIA Energia S.A.SPONSORED ADR30,557$24.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT7,467$24.1 萬<0.1%–
ONTOnterris, Inc.COM5,343$23.7 萬<0.1%歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI9,474$23.6 萬<0.1%–
Signature BK New York N Y82669G104COM2,013$23.2 萬<0.1%–
Invesco Actively Managed ETF46090A507MDRTLY CNSRTIV17,222$23.1 萬<0.1%–
BBWIBath & Body Works, Inc.COM5,457$23.0 萬<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR80,605$22.9 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS2,304$22.9 萬<0.1%歷史
Innovator ETFs Trust45783Y848US EQTY ACCELRT99,734$22.6 萬<0.1%–
WSBCWesbanco IncCOM6,097$22.5 萬<0.1%歷史
AERAerCap Holdings N.V.SHS3,861$22.5 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J650BULLSHS 24 USD9,285$22.3 萬<0.1%–
TFXTeleflex IncCOM882$22.0 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM2,984$21.9 萬<0.1%歷史
PEOAdams Natural Resources Fund, Inc.COM10,026$21.9 萬<0.1%歷史
BURLBurlington Stores, Inc.COM1,066$21.6 萬<0.1%歷史
Alps Clean Energy ETF00162Q460ETF4,735$21.5 萬<0.1%–
IONSIonis Pharmaceuticals IncCOM5,672$21.4 萬<0.1%歷史
GENGen Digital Inc.Stock9,968$21.4 萬<0.1%歷史
UPBDUpbound Group, Inc.COM9,359$21.1 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM5,411$20.9 萬<0.1%歷史
SPTNSpartanNash CoCOM6,824$20.6 萬<0.1%歷史
WisdomTree Tr97717W778INTL MIDCAP DV3,708$20.6 萬<0.1%–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT1,765$20.6 萬<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA4,968$20.3 萬<0.1%–
YETIYETI Holdings, Inc.COM4,871$20.1 萬<0.1%歷史
Fidelity Covington Trust316092386STOCK FOR INFL6,465$20.0 萬<0.1%–
NIDNuveen Intermediate Duration Municipal Term FundCOM14,559$19.1 萬<0.1%歷史
NPFDNuveen Variable Rate Preferred & Income FundCOM10,827$19.0 萬<0.1%歷史
FPIFarmland Partners Inc.COM15,230$19.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG10,506$18.7 萬<0.1%–
VREVeris Residential, Inc.COM11,488$18.3 萬<0.1%歷史
EXELExelixis, Inc.COM10,750$17.2 萬<0.1%歷史
JLSNuveen Mortgage & Income FundCOM10,192$16.5 萬<0.1%歷史
JWNNordstrom IncStock10,150$16.4 萬<0.1%歷史
DSXDiana Shipping Inc.COM41,465$16.2 萬<0.1%歷史
Invesco Actively Managed ETF46090A309CNSRTV MLT AST13,000$15.5 萬<0.1%–
RRGBRed Robin Gourmet Burgers IncCOM26,061$14.5 萬<0.1%歷史
BGHBarings Global Short Duration High Yield FundCOM11,054$14.0 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM16,812$11.6 萬<0.1%歷史
Delaware Invts Div & Income245915103COM11,331$9.21 萬<0.1%–
Parsons Corp70202LAB8NOTE 0.250% 8/180,000$9.09 萬<0.1%–
Adamas Trust, Inc.649604501COM PAR $.0231,056$7.95 萬<0.1%–
ALTOAlto Ingredients, Inc.COM24,510$7.06 萬<0.1%歷史
Silvercrest Metals Inc828363101COM10,750$6.43 萬<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/151,000$5.87 萬<0.1%–
HYREHC Liquidating, Inc.COM111,450$4.73 萬<0.1%歷史
Spinnaker ETF Series84858T400CANNABIS ETF18,191$4.71 萬<0.1%–