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Cetera Advisor Networks LLC

SEC CIK
0001534468
最新申報
2024/5/24

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/10 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,596
較 2023 年第 1 季 +18
總值
$144.0 億
較 2023 年第 1 季 +$8.33 億 (+6.1%)
申報日
2023/8/10
SEC
Cetera Advisor Networks LLC 在 2023 年第 2 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.Stock2,210,550$4.29 億3.0%−1,911−0.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF687,321$3.06 億2.1%−32,378−4.5%減碼–
MSFTMicrosoft CorpStock893,075$3.04 億2.1%+24,688+2.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF757,568$2.80 億1.9%−16,198−2.1%減碼–
iShares Russell 1000 Growth ETF464287614ETF685,070$1.87 億1.3%+87,682+14.7%加碼–
SPYSPDR S&P 500 ETF TrustETF401,818$1.78 億1.2%+24,414+6.5%加碼歷史
AMZNAmazon Com IncStock1,244,198$1.62 億1.1%+34,711+2.9%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF2,102,452$1.59 億1.1%+36,358+1.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF710,180$1.56 億1.1%+113,750+19.1%加碼–
Vanguard S&P 500 ETF922908363ETF348,143$1.42 億1.0%+3,506+1.0%加碼–
iShares Tr46436E7180-3 MTH TREASURY1,228,735$1.24 億0.9%+571,836+87.1%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF1,098,296$1.16 億0.8%+12,514+1.2%加碼–
Vanguard Morningstar Value ETF922908744ETF816,999$1.16 億0.8%+45,081+5.8%加碼–
Vanguard Total Bond Market ETF921937835ETF1,588,405$1.15 億0.8%+108,137+7.3%加碼–
NVDANVIDIA CorpStock268,775$1.14 億0.8%−6,217−2.3%減碼歷史
BRK.BBerkshire Hathaway IncStock295,023$1.01 億0.7%+17,925+6.5%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,957,526$9,815 萬0.7%+24,420+1.3%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,744,794$9,654 萬0.7%+267,000+18.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,393,580$9,369 萬0.7%−74,564−5.1%減碼–
Vanguard Morningstar Growth ETF922908736ETF319,104$8,963 萬0.6%+10,220+3.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF897,500$8,772 萬0.6%−536−0.1%減碼–
iShares Russell 1000 Value ETF464287598ETF546,174$8,522 萬0.6%+90,804+19.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,762,695$8,140 萬0.6%+9,354+0.5%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF1,665,561$7,973 萬0.6%−37,633−2.2%減碼–
iShares Core S&P Small Cap ETF464287804ETF779,111$7,764 萬0.5%−174,176−18.3%減碼–
iShares Tr46434V613CORE UNIVRSL USD1,682,998$7,653 萬0.5%−96,329−5.4%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF365,147$7,402 萬0.5%−12,187−3.2%減碼–
HDHome Depot, Inc.Stock237,003$7,362 萬0.5%+1,426+0.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF418,171$7,270 萬0.5%+12,634+3.1%加碼–
VVisa Inc.Stock305,903$7,265 萬0.5%+16,295+5.6%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF730,921$6,710 萬0.5%−161,647−18.1%減碼–
iShares Tr464288513IBOXX HI YD ETF854,861$6,411 萬0.4%+518,981+154.5%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,294,930$6,381 萬0.4%−151,032−10.4%減碼–
iShares Tr464288414NATIONAL MUN ETF590,911$6,307 萬0.4%+10,502+1.8%加碼–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM7,698,682$6,267 萬0.4%+156,525+2.1%加碼歷史
JNJJohnson & JohnsonStock378,322$6,262 萬0.4%+10,095+2.7%加碼歷史
UNHUnitedHealth Group IncStock129,270$6,213 萬0.4%−520−0.4%減碼歷史
PGProcter & Gamble CoStock403,298$6,120 萬0.4%+9,294+2.4%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF232,419$6,077 萬0.4%−24,813−9.6%減碼–
XOMExxonMobil Holdings CorpCOM564,709$6,057 萬0.4%+36,005+6.8%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF447,716$6,038 萬0.4%+9,181+2.1%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF797,189$5,975 萬0.4%+75,094+10.4%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF962,445$5,872 萬0.4%+109,636+12.9%加碼–
TSLATesla, Inc.Stock223,489$5,850 萬0.4%+17,329+8.4%加碼歷史
GOOGLAlphabet Inc.Stock485,941$5,817 萬0.4%−35,778−6.9%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF346,411$5,627 萬0.4%+43,673+14.4%加碼–
Vanguard Information Technology ETF92204A702ETF124,847$5,520 萬0.4%−6,558−5.0%減碼–
GOOGAlphabet Inc.Stock445,937$5,395 萬0.4%+6,632+1.5%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,026,500$5,349 萬0.4%+176,220+20.7%加碼–
METAMeta Platforms, Inc.Stock184,985$5,309 萬0.4%−5,725−3.0%減碼歷史
Vanguard Total International Bond ETF92203J407ETF1,072,828$5,244 萬0.4%−57,099−5.1%減碼–
GLDSPDR Gold TrustETF289,962$5,169 萬0.4%+23,204+8.7%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF823,203$5,155 萬0.4%+267,741+48.2%加碼–
JPMJPMorgan Chase & CoStock350,191$5,093 萬0.4%+2,495+0.7%加碼歷史
iShares Tr4642874571 3 YR TREAS BD625,752$5,074 萬0.4%−34,406−5.2%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF928,831$5,054 萬0.4%−46,897−4.8%減碼–
Schwab US Dividend Equity ETF808524797ETF688,694$5,001 萬0.3%−15,331−2.2%減碼–
iShares Core Dividend Growth ETF46434V621ETF927,434$4,779 萬0.3%−22,956−2.4%減碼–
iShares Tr464288588MBS ETF510,130$4,758 萬0.3%+12,493+2.5%加碼–
SPDR Series Trust78464A763ST STR SP DIV389,269$4,755 萬0.3%+13,433+3.6%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,090,154$4,709 萬0.3%+277,572+34.2%加碼–
CVXChevron CorpStock297,973$4,689 萬0.3%+11,943+4.2%加碼歷史
MRKMerck & Co., Inc.Stock405,777$4,682 萬0.3%+10,071+2.5%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT312,475$4,676 萬0.3%+26,055+9.1%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF235,345$4,654 萬0.3%+38,124+19.3%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF350,147$4,648 萬0.3%+4,930+1.4%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF427,775$4,626 萬0.3%+69,689+19.5%加碼–
MCDMcDonalds CorpStock147,312$4,396 萬0.3%+6,981+5.0%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF581,594$4,323 萬0.3%+9,307+1.6%加碼–
Vanguard Star FDS921909768VG TL INTL STK F770,000$4,318 萬0.3%−49,504−6.0%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF250,984$4,262 萬0.3%+87,219+53.3%加碼–
VZVerizon Communications IncStock1,121,480$4,171 萬0.3%+65,445+6.2%加碼歷史
WMTWalmart Inc.Stock259,803$4,084 萬0.3%−190.0%減碼歷史
iShares Tr464288885EAFE GRWTH ETF420,904$4,016 萬0.3%+16,425+4.1%加碼–
iShares Russell Midcap ETF464287499ETF550,050$3,977 萬0.3%−3,272−0.6%減碼–
iShares Core High Dividend ETF46429B663ETF388,971$3,920 萬0.3%+6,574+1.7%加碼–
PEPPepsiCo IncStock208,648$3,865 萬0.3%+1,748+0.8%加碼歷史
ABBVAbbVie Inc.Stock284,001$3,826 萬0.3%−1,236−0.4%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF243,395$3,699 萬0.3%+61,070+33.5%加碼–
iShares Tr46434V860TRS FLT RT BD720,829$3,652 萬0.3%+323,446+81.4%加碼–
iShares Tr46434V456MSCI INTL QUALTY1,010,072$3,596 萬0.2%+320,102+46.4%加碼–
COSTCostco Wholesale CorpStock66,477$3,579 萬0.2%+2,179+3.4%加碼歷史
iShares Select Dividend ETF464287168ETF314,129$3,559 萬0.2%−82,869−20.9%減碼–
iShares MSCI Eafe ETF464287465ETF495,904$3,551 萬0.2%−12,029−2.4%減碼–
UPSUnited Parcel Service IncStock196,500$3,522 萬0.2%+9,955+5.3%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF843,906$3,423 萬0.2%+39,986+5.0%加碼–
AVGOBroadcom Inc.Stock39,251$3,405 萬0.2%+2,278+6.2%加碼歷史
iShares Russell 2000 ETF464287655ETF182,780$3,403 萬0.2%+18,588+11.3%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF156,992$3,403 萬0.2%−16,986−9.8%減碼–
PFEPfizer IncStock926,985$3,400 萬0.2%+21,943+2.4%加碼歷史
LLYEli Lilly & CoStock71,776$3,366 萬0.2%+2,809+4.1%加碼歷史
CSCOCisco Systems, Inc.Stock646,116$3,343 萬0.2%−4,118−0.6%減碼歷史
LMTLockheed Martin CorpStock72,002$3,315 萬0.2%+3,649+5.3%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA336,221$3,277 萬0.2%−49,988−12.9%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF435,387$3,269 萬0.2%−5,220−1.2%減碼–
iShares Tr464288877EAFE VALUE ETF657,177$3,216 萬0.2%−19,315−2.9%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT476,233$3,175 萬0.2%+37,325+8.5%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF388,618$3,154 萬0.2%−32,077−7.6%減碼–
iShares Tr4642886613 7 YR TREAS BD270,236$3,115 萬0.2%+55,433+25.8%加碼–
First Tr Exchange-Traded FD336917109SHS912,700$3,104 萬0.2%−131,603−12.6%減碼–

選擇權(4 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 2 季的選擇權部位
證券類別賣權買權
AGFirst Majestic Silver CorpCOM–$1.11 萬
AMDAdvanced Micro Devices IncStock–$2,490
PAASPan American Silver CorpStock–$1,060
NVDANVIDIA CorpStock$82–

2023 年第 1 季之後清倉(145 檔)

2023 年第 1 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 145 檔。

Cetera Advisor Networks LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
SPDR Ser Tr78464A813S&P 600 SML CAP61,142$513.8 萬<0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF92,499$468.3 萬<0.1%–
JGHNuveen Global High Income FundSHS285,955$317.1 萬<0.1%歷史
ETF Managers Tr26924G409PRIME MOBILE PAY51,815$215.9 萬<0.1%–
HGLBHighland Global Allocation FundCOM182,136$164.7 萬<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF64,164$151.6 萬<0.1%–
BHKBlackRock Core Bond TrustSHS BEN INT132,125$143.2 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR39,656$136.0 萬<0.1%歷史
Yamana Gold Inc98462Y100COM227,928$133.3 萬<0.1%–
First Tr Exchng Traded FD VI33740U836FT VEST NAS66,421$128.1 萬<0.1%–
WBXWallbox N.V.SHS260,728$127.5 萬<0.1%歷史
Tidal ETF Tr886364793SOUND EQUITY INM47,873$122.5 萬<0.1%–
CERTCertara, Inc.COM50,781$122.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD79,231$116.9 萬<0.1%–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU50,791$101.4 萬<0.1%–
CRFCornerstone Total Return Fund IncCOM134,033$99.1 萬<0.1%歷史
UBSIUnited Bankshares IncCOM27,793$97.8 萬<0.1%歷史
JNPRJuniper Networks IncCOM27,500$94.7 萬<0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT10,486$76.1 萬<0.1%–
BEPCBrookfield Renewable CorpCL A SUB VTG20,995$73.3 萬<0.1%歷史
Starboard Invt Tr85521B775RH TACTICAL ROT57,923$68.9 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US17,581$67.3 萬<0.1%–
TXNMTXNM Energy IncCOM12,938$63.0 萬<0.1%歷史
NEOGNeogen CorpCOM31,509$58.4 萬<0.1%歷史
VLYValley National BancorpCOM55,967$51.7 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW16,652$51.3 萬<0.1%歷史
CXTCrane NXT, Co.COM4,115$46.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR18,399$45.9 萬<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF7,977$45.5 萬<0.1%–
FIBKFirst Interstate Bancsystem IncCOM14,089$42.1 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM17,247$41.4 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW3,133$40.8 萬<0.1%歷史
WisdomTree Tr97717X719CHINADIV EX FI11,492$40.0 萬<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS5,256$39.9 萬<0.1%歷史
iShares Tr464288265MSCI KOKUSAI ETF4,446$39.0 萬<0.1%–
WisdomTree Tr97717W380INTRST RATE HDGE8,938$38.9 萬<0.1%–
TNDMTandem Diabetes Care IncCOM NEW9,050$36.8 萬<0.1%歷史
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM28,575$36.5 萬<0.1%–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS13,491$35.2 萬<0.1%–
PBProsperity Bancshares IncCOM5,689$35.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV3,724$33.8 萬<0.1%–
iShares Tr464287275GBL COMM SVC ETF5,037$32.3 萬<0.1%–
HTHTH World Group LtdSPONSORED ADS6,503$31.9 萬<0.1%歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE11,039$31.5 萬<0.1%–
HALOHalozyme Therapeutics, Inc.COM8,227$31.4 萬<0.1%歷史
iShares Inc464286475EM MKT SM-CP ETF6,181$31.1 萬<0.1%–
SBRSabine Royalty TrustUNIT BEN INT4,307$30.9 萬<0.1%歷史
BGSB&G Foods, Inc.COM19,327$30.0 萬<0.1%歷史
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM16,506$29.9 萬<0.1%歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA5,632$29.4 萬<0.1%–
FFIVF5, Inc.Stock1,978$28.8 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS38,703$28.2 萬<0.1%歷史
UMBFUmb Financial CorpCOM4,742$27.4 萬<0.1%歷史
GLPGlobal Partners LPCOM UNITS8,561$26.6 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A5,422$25.4 萬<0.1%歷史
AEGAegon Ltd.NY REGISTRY SHS58,836$25.3 萬<0.1%歷史
LKFNLakeland Financial CorpCOM3,969$24.9 萬<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT12,194$24.5 萬<0.1%歷史
ProShares Tr74347B557SP500 EX TECH3,535$24.4 萬<0.1%–
BCPCBalchem CorpCOM1,921$24.3 萬<0.1%歷史
SPDR Series Trust78468R747ST STR MSCI GEN2,896$24.0 萬<0.1%–
DNLIDenali Therapeutics Inc.COM10,373$23.9 萬<0.1%歷史
ASHAshland Inc.COM2,308$23.7 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE11,021$23.5 萬<0.1%–
CPKChesapeake Utilities CorpCOM1,835$23.5 萬<0.1%歷史
LOGILogitech International S.A.SHS4,020$23.3 萬<0.1%歷史
TFIITFI International Inc.COM1,954$23.3 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS7,708$22.8 萬<0.1%–
POSTPost Holdings, Inc.COM2,516$22.6 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM4,744$22.6 萬<0.1%歷史
DBEInvesco DB Energy FundENERGY FD10,821$22.2 萬<0.1%歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID6,743$22.2 萬<0.1%–
MGEEMge Energy IncCOM2,838$22.0 萬<0.1%歷史
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,510$22.0 萬<0.1%–
iShares MSCI India ETF46429B598ETF5,572$21.9 萬<0.1%–
iShares Inc464286707MSCI FRANCE ETF5,781$21.9 萬<0.1%–
CASSCass Information Systems IncCOM5,015$21.7 萬<0.1%歷史
Global X FDS37960A669SUPERDIVIDEND9,404$21.7 萬<0.1%–
PRKPark National CorpCOM1,800$21.3 萬<0.1%歷史
SYFSynchrony FinancialCOM7,198$20.9 萬<0.1%歷史
WisdomTree Tr97717W786INTL DIV EX FINL5,382$20.9 萬<0.1%–
SPDR Series Trust78464A789ST STR SP INS5,295$20.8 萬<0.1%–
NEWRNew Relic, Inc.COM2,768$20.8 萬<0.1%歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF9,402$20.8 萬<0.1%–
AAOIApplied Optoelectronics, Inc.COM94,000$20.8 萬<0.1%歷史
MCRMFS Charter Income TrustSH BEN INT32,999$20.8 萬<0.1%歷史
COLMColumbia Sportswear CoCOM2,295$20.7 萬<0.1%歷史
SPDR Series Trust78464A540ST STR SP TELCO2,548$20.7 萬<0.1%–
HRBH&R Block IncCOM5,779$20.4 萬<0.1%歷史
SSTKShutterstock, Inc.COM2,804$20.4 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW1,507$20.3 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF3,295$20.2 萬<0.1%–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF1,824$20.1 萬<0.1%–
COLLCollegium Pharmaceutical, IncCOM8,371$20.1 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM13,933$19.5 萬<0.1%–
MRCMRC Global Inc.COM19,613$19.1 萬<0.1%歷史
NWBINorthwest Bancshares, Inc.COM15,030$18.1 萬<0.1%歷史
MGFAberdeen Government Markets Income FundSH BEN INT49,950$16.5 萬<0.1%歷史
MACMacerich CoCOM14,210$15.1 萬<0.1%歷史
PSNYPolestar Automotive Holding UK PLCADS A39,505$15.0 萬<0.1%歷史