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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
WisdomTree Tr97717W851JAPN HEDGE EQT3,039$21.5 萬<0.1%−208−6.4%減碼–
Uscf ETF Tr90290T882MIDS ENE INC ETF6,500$21.5 萬<0.1%+6,500新進–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT6,951$21.5 萬<0.1%+6,951新進–
MYIBlackRock Muniyield Quality Fund III, Inc.COM18,989$21.5 萬<0.1%−2,885−13.2%減碼歷史
MRCCMonroe Capital CorpCOM28,152$21.5 萬<0.1%+6,655+31.0%加碼歷史
Virtus ETF Tr II92790A504VIRTUS US QLTY7,870$21.7 萬<0.1%+103+1.3%加碼–
Global X FDS37960A669SUPERDIVIDEND9,404$21.7 萬<0.1%−644−6.4%減碼–
Advisorshares Tr00768Y768STAR GLOB BUYW6,041$21.7 萬<0.1%−160−2.6%減碼–
WisdomTree Tr97717Y857US MULTIFACTOR5,778$21.7 萬<0.1%−25−0.4%減碼–
HTGCHercules Capital, Inc.COM16,846$21.7 萬<0.1%+1,814+12.1%加碼歷史
CASSCass Information Systems IncCOM5,015$21.7 萬<0.1%−420−7.7%減碼歷史
ETF Ser Solutions26922A727CLEARSHS OCIO7,552$21.7 萬<0.1%+7,552新進–
PTONPeloton Interactive, Inc.CL A COM19,193$21.8 萬<0.1%+547+2.9%加碼歷史
LFUSLittelfuse IncCOM813$21.8 萬<0.1%+813新進歷史
iShares Inc464286707MSCI FRANCE ETF5,781$21.9 萬<0.1%−3,123−35.1%減碼–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1008,570$21.9 萬<0.1%−127−1.5%減碼–
VVVValvoline IncCOM6,262$21.9 萬<0.1%+74+1.2%加碼歷史
iShares MSCI India ETF46429B598ETF5,572$21.9 萬<0.1%−19,117−77.4%減碼–
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,510$22.0 萬<0.1%−973−27.9%減碼–
SPRSpirit AeroSystems Holdings, Inc.COM CL A6,360$22.0 萬<0.1%+6,360新進歷史
LTCLTC Properties IncREIT6,255$22.0 萬<0.1%−16−0.3%減碼歷史
WisdomTree Tr97717X610EURO QTLY DIV GR7,293$22.0 萬<0.1%+7,293新進–
SPDR Index Shs FDS78463X871ST INTL CAP ETF7,102$22.0 萬<0.1%+7,102新進–
ALKSAlkermes plc.SHS7,818$22.0 萬<0.1%−15−0.2%減碼歷史
MGEEMge Energy IncCOM2,838$22.0 萬<0.1%+2,838新進歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS10,813$22.1 萬<0.1%00.0%不變–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF4,395$22.1 萬<0.1%+4,395新進–
TRNOTerreno Realty CorpCOM3,422$22.1 萬<0.1%+3,422新進歷史
GHYPGIM Global High Yield Fund, Inc.COM20,155$22.1 萬<0.1%−2,849−12.4%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR2,350$22.2 萬<0.1%+2,350新進歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID6,743$22.2 萬<0.1%−48,327−87.8%減碼–
INSPInspire Medical Systems, Inc.COM948$22.2 萬<0.1%+149+18.6%加碼歷史
First Tr Exchange Traded FD33738R688S&P INTL DIVID14,144$22.2 萬<0.1%+3,321+30.7%加碼–
XPOXPO, Inc.COM6,964$22.2 萬<0.1%+11+0.2%加碼歷史
ACNBAcnb CorpCOM6,827$22.2 萬<0.1%−66−1.0%減碼歷史
DBEInvesco DB Energy FundENERGY FD10,821$22.2 萬<0.1%−2,716−20.1%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT12,601$22.2 萬<0.1%+1,710+15.7%加碼–
iShares Inc464286103MSCI AUST ETF9,702$22.3 萬<0.1%−113−1.2%減碼–
Global X FDS37950E333GLBX SUPRINC ETF23,901$22.4 萬<0.1%+2,752+13.0%加碼–
JPMorgan Chase & Co46625H365ALERIAN ML ETN10,128$22.5 萬<0.1%−707−6.5%減碼–
ELSEquity Lifestyle Properties IncCOM3,354$22.5 萬<0.1%+3,354新進歷史
NWNNorthwest Natural Holding CoCOM4,744$22.6 萬<0.1%+505+11.9%加碼歷史
WUWestern Union COStock20,238$22.6 萬<0.1%−359−1.7%減碼歷史
AMGAffiliated Managers Group, Inc.Stock1,585$22.6 萬<0.1%−37−2.3%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM5,515$22.6 萬<0.1%00.0%不變歷史
POSTPost Holdings, Inc.COM2,516$22.6 萬<0.1%+2,516新進歷史
QLYSQualys, Inc.COM1,741$22.6 萬<0.1%−162−8.5%減碼歷史
Atlantica Sustainable Infr PG0751N103SHS7,708$22.8 萬<0.1%+7,708新進–
EMFTempleton Emerging Markets FundCOM19,525$22.8 萬<0.1%+437+2.3%加碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR5,917$22.8 萬<0.1%+5,917新進歷史
Pacer FDS Tr69374H865EMRG MKT CASH12,040$22.9 萬<0.1%+12,040新進–
BNSBank of Nova ScotiaCOM4,558$23.0 萬<0.1%−514−10.1%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR14,022$23.1 萬<0.1%+1,967+16.3%加碼歷史
iShares Tr464288117INTL TREA BD ETF5,772$23.2 萬<0.1%+5,772新進–
TDCTeradata CorpStock5,774$23.3 萬<0.1%+5,774新進歷史
BERYBerry Global Group, Inc.COM3,951$23.3 萬<0.1%+53+1.4%加碼歷史
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN10,222$23.3 萬<0.1%+462+4.7%加碼–
TFIITFI International Inc.COM1,954$23.3 萬<0.1%+1,954新進歷史
ALGMAllegro Microsystems, Inc.COM4,858$23.3 萬<0.1%+4,858新進歷史
EFSCEnterprise Financial Services CorpCOM5,231$23.3 萬<0.1%−4−0.1%減碼歷史
LOGILogitech International S.A.SHS4,020$23.3 萬<0.1%−35−0.9%減碼歷史
RHPRyman Hospitality Properties, Inc.COM2,602$23.3 萬<0.1%−449−14.7%減碼歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE5,061$23.5 萬<0.1%+5,061新進–
CPKChesapeake Utilities CorpCOM1,835$23.5 萬<0.1%+16+0.9%加碼歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE11,021$23.5 萬<0.1%+11,021新進–
HOMBHome Bancshares IncCOM10,855$23.6 萬<0.1%+209+2.0%加碼歷史
WALWestern Alliance BancorporationCOM6,632$23.6 萬<0.1%+6,632新進歷史
QSRRestaurant Brands International Inc.COM3,518$23.6 萬<0.1%+327+10.2%加碼歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS18,025$23.6 萬<0.1%+1,525+9.2%加碼歷史
SANMSanmina CorpCOM3,879$23.7 萬<0.1%−48−1.2%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM19,633$23.7 萬<0.1%−535−2.7%減碼歷史
iShares Tr46436E825IBONDS 29 TRM TS10,690$23.7 萬<0.1%00.0%不變–
ASHAshland Inc.COM2,308$23.7 萬<0.1%+183+8.6%加碼歷史
ENVXEnovix CorpCOM15,913$23.7 萬<0.1%+15,913新進歷史
LNTHLantheus Holdings, Inc.Stock2,878$23.8 萬<0.1%+2,878新進歷史
SUNSunoco LPCOM UT REP LP5,416$23.8 萬<0.1%+28+0.5%加碼歷史
OVLYOak Valley BancorpCOM10,100$23.9 萬<0.1%−312−3.0%減碼歷史
DNLIDenali Therapeutics Inc.COM10,373$23.9 萬<0.1%+10,373新進歷史
STSensata Technologies Holding plcSHS4,778$23.9 萬<0.1%−663−12.2%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW3,764$24.0 萬<0.1%+38+1.0%加碼歷史
SPDR Series Trust78468R747ST STR MSCI GEN2,896$24.0 萬<0.1%+2,896新進–
PGNYProgyny, Inc.COM7,477$24.0 萬<0.1%+7,477新進歷史
Nisource Inc.65473P121UNIT 12/01/20232,300$24.0 萬<0.1%00.0%不變–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF10,139$24.1 萬<0.1%+310+3.2%加碼–
CCChemours CoStock8,046$24.1 萬<0.1%−65−0.8%減碼歷史
SCSSteelcase IncCL A28,646$24.1 萬<0.1%+41+0.1%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD48,858$24.1 萬<0.1%+709+1.5%加碼歷史
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF11,734$24.1 萬<0.1%+11,734新進–
Global X FDS37954Y681FOUNDER RUN CO9,882$24.2 萬<0.1%00.0%不變–
UAUnder Armour, Inc.CL C28,332$24.2 萬<0.1%−5,230−15.6%減碼歷史
ZYXIZynex IncCOM20,183$24.2 萬<0.1%−1,971−8.9%減碼歷史
EXPEagle Materials IncCOM1,656$24.3 萬<0.1%+127+8.3%加碼歷史
BCPCBalchem CorpCOM1,921$24.3 萬<0.1%−417−17.8%減碼歷史
ProShares Tr74347B557SP500 EX TECH3,535$24.4 萬<0.1%+3,535新進–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT12,194$24.5 萬<0.1%−1,261−9.4%減碼歷史
VanEck ETF Trust92189F536LONG MUNI ETF13,635$24.6 萬<0.1%+13,635新進–
Alps ETF Tr00162Q395OSHARES US SMLCP6,962$24.6 萬<0.1%+714+11.4%加碼–
AAAlcoa CorpStock5,790$24.6 萬<0.1%−773−11.8%減碼歷史
SPDR Index Shs FDS78463X400SP CHINA ETF2,995$24.6 萬<0.1%−48−1.6%減碼–
PCTPureCycle Technologies, Inc.COM35,235$24.7 萬<0.1%+150.0%加碼歷史

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%–