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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
iShares Tr464288372GLB INFRASTR ETF5,177$24.7 萬<0.1%−3,580−40.9%減碼–
RVTRoyce Small-Cap Trust, Inc.COM18,231$24.7 萬<0.1%+4,159+29.6%加碼歷史
HLNEHamilton Lane INCCL A3,354$24.8 萬<0.1%−195−5.5%減碼歷史
LKFNLakeland Financial CorpCOM3,969$24.9 萬<0.1%−46−1.1%減碼歷史
JDJD.com, Inc.SPON ADS CL A5,670$24.9 萬<0.1%+131+2.4%加碼歷史
CLNEClean Energy Fuels Corp.COM57,117$24.9 萬<0.1%+18,056+46.2%加碼歷史
ITTItt Inc.COM2,886$24.9 萬<0.1%+20+0.7%加碼歷史
CHXChampionX CorpCOM9,190$24.9 萬<0.1%+298+3.4%加碼歷史
DXDynex Capital IncCOM20,597$25.0 萬<0.1%+20,597新進歷史
NYTNew York Times CoCL A6,444$25.1 萬<0.1%+105+1.7%加碼歷史
Innovator ETFs Trust45782C532US EQTY ULTRA B8,792$25.1 萬<0.1%00.0%不變–
Global X FDS37954Y863GLOBAL X GOLD EX9,041$25.1 萬<0.1%+9,041新進–
ALSumisho Air Lease CorpCL A6,368$25.1 萬<0.1%+261+4.3%加碼歷史
ENSEnerSysCOM2,894$25.1 萬<0.1%+2,894新進歷史
SWXSouthwest Gas Holdings, Inc.COM4,031$25.2 萬<0.1%+50+1.3%加碼歷史
JBTMJBT Marel CorpCOM2,305$25.2 萬<0.1%+109+5.0%加碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD5,298$25.2 萬<0.1%−803−13.2%減碼–
CGCarlyle Group Inc.COM8,129$25.2 萬<0.1%+8,129新進歷史
ACMAecomCOM2,996$25.3 萬<0.1%−67−2.2%減碼歷史
AEGAegon Ltd.NY REGISTRY SHS58,836$25.3 萬<0.1%−1,725−2.8%減碼歷史
BTBTBit Digital, IncSHS164,692$25.4 萬<0.1%+56,000+51.5%加碼歷史
NXHNeighborhood Intelligence, Inc.COM12,520$25.4 萬<0.1%−1,600−11.3%減碼歷史
WSCWillScot Holdings CorpCOM CL A5,422$25.4 萬<0.1%+5,422新進歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT8,618$25.5 萬<0.1%+933+12.1%加碼–
EADAllspring Income Opportunities FundINC OPPTY FD40,315$25.5 萬<0.1%−1,266−3.0%減碼歷史
PSFEPaysafe LtdSHS14,801$25.6 萬<0.1%+14,801新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A14,321$25.6 萬<0.1%−8,421−37.0%減碼歷史
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY13,151$25.6 萬<0.1%+13,151新進–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL3,168$25.6 萬<0.1%+186+6.2%加碼依 2 比 1 拆股換算–
AITApplied Industrial Technologies IncCOM1,801$25.6 萬<0.1%−2,726−60.2%減碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF10,173$25.6 萬<0.1%+178+1.8%加碼–
JQCNuveen Credit Strategies Income FundCOM SHS50,195$25.6 萬<0.1%−2,169−4.1%減碼歷史
ORIOld Republic International CorpCOM10,273$25.7 萬<0.1%−2,106−17.0%減碼歷史
MMacy's, Inc.COM14,697$25.7 萬<0.1%+746+5.3%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM3,340$25.7 萬<0.1%−626−15.8%減碼歷史
LCIILci IndustriesCOM2,341$25.7 萬<0.1%−179−7.1%減碼歷史
PLLPiedmont Lithium Inc.Stock4,286$25.7 萬<0.1%+4,286新進歷史
ICLICL Group Ltd.SHS38,549$25.9 萬<0.1%+155+0.4%加碼歷史
CRNCCerence Inc.COM9,238$25.9 萬<0.1%−775−7.7%減碼歷史
TCPCBlackRock TCP Capital Corp.COM25,322$26.1 萬<0.1%+6,623+35.4%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF12,327$26.2 萬<0.1%+12,327新進–
TXTTextron IncCOM3,706$26.2 萬<0.1%+317+9.4%加碼歷史
KNSLKinsale Capital Group, Inc.Stock873$26.2 萬<0.1%+873新進歷史
NBIXNeurocrine Biosciences IncStock2,592$26.2 萬<0.1%+441+20.5%加碼歷史
ARWArrow Electronics, Inc.COM2,103$26.3 萬<0.1%−135−6.0%減碼歷史
ProShares Bitcoin ETF74347G440ETF15,021$26.3 萬<0.1%+2,808+23.0%加碼–
NTRANatera, Inc.COM4,751$26.4 萬<0.1%+4,751新進歷史
Innovator ETFs Tr45783Y202US EQUITY9,960$26.4 萬<0.1%00.0%不變–
TRNTrinity Industries IncCOM10,838$26.4 萬<0.1%−1,117−9.3%減碼歷史
KRGKite Realty Group TrustCOM NEW12,656$26.5 萬<0.1%−836−6.2%減碼歷史
GLPGlobal Partners LPCOM UNITS8,561$26.6 萬<0.1%+1,493+21.1%加碼歷史
BCBrunswick CorpCOM3,239$26.6 萬<0.1%−26−0.8%減碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E8,491$26.6 萬<0.1%−645−7.1%減碼–
FROGJFrog LtdStock13,528$26.7 萬<0.1%+790+6.2%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A8,336$26.7 萬<0.1%+8,336新進歷史
LBRDKLiberty Broadband CorpCOM SER C3,266$26.7 萬<0.1%−162−4.7%減碼歷史
AWIArmstrong World Industries IncCOM3,752$26.7 萬<0.1%+135+3.7%加碼歷史
MSMMSC Industrial Direct Co IncCL A3,188$26.8 萬<0.1%−141−4.2%減碼歷史
PAMPampa Energy Inc.SPONS ADR LVL I8,142$26.9 萬<0.1%+8,142新進歷史
BOHBank of Hawaii CorpCOM5,157$26.9 萬<0.1%+154+3.1%加碼歷史
DCIDonaldson Co IncStock4,113$26.9 萬<0.1%−5−0.1%減碼歷史
Carnival Corp Ltd.14365C103ADR29,372$26.9 萬<0.1%+536+1.9%加碼–
GMEGameStop Corp.Stock11,692$26.9 萬<0.1%+1,376+13.3%加碼歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST4,423$27.0 萬<0.1%−719−14.0%減碼–
ONONOn Holding AGStock8,730$27.1 萬<0.1%+8,730新進歷史
RGLDRoyal Gold IncStock2,089$27.1 萬<0.1%+2,089新進歷史
JAZZJazz Pharmaceuticals plcSHS USD1,858$27.2 萬<0.1%+64+3.6%加碼歷史
MHKMohawk Industries IncCOM2,714$27.2 萬<0.1%−125−4.4%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,695$27.2 萬<0.1%−2,596−35.6%減碼歷史
ACREAres Commercial Real Estate CorpCOM29,941$27.2 萬<0.1%−5,339−15.1%減碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT11,023$27.2 萬<0.1%+11,023新進–
EPREpr PropertiesCOM SH BEN INT7,160$27.3 萬<0.1%+30.0%加碼歷史
UMBFUmb Financial CorpCOM4,742$27.4 萬<0.1%−495−9.5%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF10,077$27.6 萬<0.1%+198+2.0%加碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF5,675$27.6 萬<0.1%+292+5.4%加碼–
SHAKShake Shack Inc.CL A4,980$27.6 萬<0.1%−207−4.0%減碼歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM17,801$27.7 萬<0.1%+568+3.3%加碼歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT8,591$27.8 萬<0.1%+566+7.1%加碼–
NOGNorthern Oil & Gas, Inc.COM9,205$27.9 萬<0.1%−6,528−41.5%減碼歷史
SEESealed Air CorpCOM6,094$28.0 萬<0.1%+252+4.3%加碼歷史
Ea Series Trust02072L672STRIVE US SEMICO9,153$28.1 萬<0.1%+9,153新進–
IQiQIYI, Inc.SPONSORED ADS38,703$28.2 萬<0.1%+38,703新進歷史
Franklin Templeton ETF Tr35473P488US TREAS BD ETF13,276$28.2 萬<0.1%+1,128+9.3%加碼–
LTHMLivent Corp.COM13,009$28.3 萬<0.1%+886+7.3%加碼歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM18,320$28.3 萬<0.1%+4,834+35.8%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR27,199$28.4 萬<0.1%−665−2.4%減碼歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF5,991$28.4 萬<0.1%+716+13.6%加碼–
OTTROtter Tail CorpCOM3,935$28.4 萬<0.1%−437−10.0%減碼歷史
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM16,808$28.5 萬<0.1%+834+5.2%加碼歷史
LSCCLattice Semiconductor CorpCOM2,983$28.5 萬<0.1%+2,983新進歷史
UECUranium Energy CorpCOM99,379$28.6 萬<0.1%+27,256+37.8%加碼歷史
VOYAVoya Financial, Inc.COM4,011$28.7 萬<0.1%−158−3.8%減碼歷史
PLUGPlug Power IncStock24,468$28.7 萬<0.1%+2,358+10.7%加碼歷史
Kraneshares Tr500767827ELEC VEH FUTUR9,368$28.7 萬<0.1%+365+4.1%加碼–
FNBFNB CorpCOM24,815$28.8 萬<0.1%−3,032−10.9%減碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF6,860$28.8 萬<0.1%+6,860新進–
ORANYOrangeSPONSORED ADR24,140$28.8 萬<0.1%−449−1.8%減碼歷史
FFIVF5, Inc.Stock1,978$28.8 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM4,920$28.9 萬<0.1%−4,589−48.3%減碼歷史
TENTsakos Energy Navigation LtdSHS14,872$28.9 萬<0.1%+1,266+9.3%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%–