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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
FNFFidelity National Financial, Inc.COM SHS14,207$51.1 萬<0.1%+513+3.7%加碼歷史
Innovator ETFs Trust45782C516EMRGNG MKT JAN18,033$51.2 萬<0.1%−300−1.6%減碼–
VIPSVipshop Holdings LtdSPONSORED ADS A31,030$51.2 萬<0.1%+3,085+11.0%加碼歷史
NTLAIntellia Therapeutics, Inc.COM12,622$51.5 萬<0.1%+4,216+50.2%加碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF14,146$51.5 萬<0.1%00.0%不變–
TDOCTeladoc Health, Inc.COM20,334$51.5 萬<0.1%+357+1.8%加碼歷史
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN23,151$51.5 萬<0.1%−20,004−46.4%減碼–
Starboard Invt Tr85521B783ADAPTIVE HDGD MU66,596$51.6 萬<0.1%−21,725−24.6%減碼–
ARLPAlliance Resource Partners LPStock27,915$51.6 萬<0.1%+2,625+10.4%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP13,954$51.6 萬<0.1%−2,913−17.3%減碼–
Victory Portfolios II92647N782VCSHS US 500 ENH8,395$51.7 萬<0.1%−11,739−58.3%減碼–
CIENCiena CorpCOM NEW12,178$51.7 萬<0.1%−15,195−55.5%減碼歷史
GDVGabelli Dividend & Income TrustCOM24,571$51.9 萬<0.1%+507+2.1%加碼歷史
Indexiq ETF Tr45409B883IQ GLB RES ETF15,857$52.0 萬<0.1%+1,428+9.9%加碼–
iShares Inc464286517JP MORGAN EM ETF14,106$52.2 萬<0.1%+2,351+20.0%加碼–
EVREvercore Inc.CLASS A4,231$52.3 萬<0.1%+2,456+138.4%加碼歷史
iShares Inc464286681MSCI EQUAL WEITE6,636$52.3 萬<0.1%+75+1.1%加碼–
ETF Managers Tr26924G102PRIME JUNIR SLVR55,784$52.3 萬<0.1%+658+1.2%加碼–
JPINuveen Preferred Securities & Income Opportunities FundCOM31,195$52.4 萬<0.1%+2,015+6.9%加碼歷史
Carnival Corp Ltd.14365C103ADR30,938$52.4 萬<0.1%+1,566+5.3%加碼–
BRKRBruker CorpCOM7,109$52.5 萬<0.1%+470+7.1%加碼歷史
WINGWingstop Inc.COM2,628$52.6 萬<0.1%+130+5.2%加碼歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS37,318$52.7 萬<0.1%+3,570+10.6%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A59,988$52.7 萬<0.1%+1,640+2.8%加碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ4,290$52.7 萬<0.1%+893+26.3%加碼–
WRKWestRock CoCOM18,193$52.9 萬<0.1%−3,509−16.2%減碼歷史
PIIPolaris Inc.Stock4,376$52.9 萬<0.1%−2,434−35.7%減碼歷史
CACICACI International IncCL A1,553$52.9 萬<0.1%+248+19.0%加碼歷史
AVYAvery Dennison CorpCOM3,092$53.1 萬<0.1%−575−15.7%減碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT31,262$53.3 萬<0.1%−15,005−32.4%減碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN12,413$53.5 萬<0.1%−116−0.9%減碼–
WisdomTree Tr97717W570US MIDCAP FUND10,116$53.6 萬<0.1%+483+5.0%加碼–
First Tr Exchange-Traded FD33733E807NAT GAS ETF23,028$53.6 萬<0.1%−702−3.0%減碼–
OKTAOkta, Inc.CL A7,734$53.6 萬<0.1%+27+0.4%加碼歷史
RIOTRiot Platforms, Inc.COM45,388$53.6 萬<0.1%+9,038+24.9%加碼歷史
CCKCrown Holdings, Inc.COM6,180$53.7 萬<0.1%+301+5.1%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C30,252$53.8 萬<0.1%+8,192+37.1%加碼歷史
VNOVornado Realty TrustSH BEN INT29,660$53.8 萬<0.1%−122−0.4%減碼歷史
iShares Tr464287754US INDUSTRIALS5,079$53.9 萬<0.1%−6,263−55.2%減碼–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF12,903$54.0 萬<0.1%−2,655−17.1%減碼–
GNTXGentex CorpCOM18,455$54.0 萬<0.1%−157−0.8%減碼歷史
ONONOn Holding AGStock16,404$54.1 萬<0.1%+7,674+87.9%加碼歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG16,154$54.2 萬<0.1%−635−3.8%減碼–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ10,492$54.5 萬<0.1%−327−3.0%減碼–
Aim ETF Products Trust00888H752ALLIA US MAY ETF21,111$54.6 萬<0.1%+21,111新進–
NWLNewell Brands Inc.Stock62,787$54.6 萬<0.1%+20,341+47.9%加碼歷史
VFCV F CorpStock28,655$54.7 萬<0.1%−1,605−5.3%減碼歷史
ADCAgree Realty CorpCOM8,393$54.9 萬<0.1%−153−1.8%減碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM45,172$55.2 萬<0.1%−3,562−7.3%減碼歷史
NINisource Inc.COM20,177$55.2 萬<0.1%+1,219+6.4%加碼歷史
THQabrdn Healthcare Opportunities FundSHS28,954$55.2 萬<0.1%−1,458−4.8%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM11,414$55.3 萬<0.1%+258+2.3%加碼歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP19,921$55.5 萬<0.1%−1,052−5.0%減碼–
Alps ETF Tr00162Q858SECTR DIV DOGS11,161$55.8 萬<0.1%+194+1.8%加碼–
HASIHA Sustainable Infrastructure Capital, Inc.COM22,315$55.8 萬<0.1%+138+0.6%加碼歷史
MARAMARA Holdings, Inc.COM40,298$55.9 萬<0.1%+20,002+98.6%加碼歷史
OGNOrganon & Co.Stock26,844$55.9 萬<0.1%+2,792+11.6%加碼歷史
Direxion Shares ETF Trust25461A726DIREXION HCM21,534$56.0 萬<0.1%+21,534新進–
EGPEastgroup Properties IncCOM3,229$56.1 萬<0.1%+235+7.8%加碼歷史
AMAntero Midstream CorpStock48,445$56.2 萬<0.1%−19,806−29.0%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR23,551$56.3 萬<0.1%−3,696−13.6%減碼–
iShares Tr464287127MORNINGSTR US EQ9,220$56.3 萬<0.1%+263+2.9%加碼–
TTCToro CoCOM5,545$56.4 萬<0.1%−129−2.3%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG28,948$56.4 萬<0.1%+2,134+8.0%加碼–
CNQCanadian Natural Resources LtdCOM10,040$56.5 萬<0.1%−8,711−46.5%減碼歷史
RRyder System IncCOM6,690$56.7 萬<0.1%+2,087+45.3%加碼歷史
BROBrown & Brown, Inc.Stock8,265$56.9 萬<0.1%+2,653+47.3%加碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT57,474$57.2 萬<0.1%−2,812−4.7%減碼歷史
CBSHCommerce Bancshares IncStock11,743$57.2 萬<0.1%−102−0.9%減碼歷史
Global X FDS37954Y350X EMERGING MKT26,266$57.4 萬<0.1%+1,737+7.1%加碼–
DBOInvesco DB Oil FundOIL FD40,802$57.6 萬<0.1%−3,779−8.5%減碼歷史
MOHMolina Healthcare, Inc.COM1,917$57.8 萬<0.1%−338−15.0%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF17,159$57.9 萬<0.1%+3,966+30.1%加碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY10,302$58.1 萬<0.1%−7,408−41.8%減碼–
ProShares Tr74347G606S&P TECH DIVIDEN8,771$58.1 萬<0.1%+164+1.9%加碼–
HZNPHorizon Therapeutics Public Ltd CoSHS5,663$58.2 萬<0.1%−1,017−15.2%減碼歷史
BOOTBoot Barn Holdings, Inc.COM6,878$58.2 萬<0.1%+9+0.1%加碼歷史
COINCoinbase Global, Inc.COM CL A8,185$58.6 萬<0.1%+433+5.6%加碼歷史
IVZInvesco Ltd.Stock34,851$58.6 萬<0.1%−5,917−14.5%減碼歷史
OPRAOpera LtdSPONSORED ADS29,513$58.6 萬<0.1%+29,513新進歷史
Fidelity Covington Trust316092204MSCI CONSM DIS8,001$58.7 萬<0.1%−1,016−11.3%減碼–
Pacer FDS Tr69374H436METAURUS CAP 40018,423$58.7 萬<0.1%+1,609+9.6%加碼–
RGAReinsurance Group of America IncCOM NEW4,246$58.9 萬<0.1%+417+10.9%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF22,085$59.1 萬<0.1%−15−0.1%減碼–
TOLToll Brothers, Inc.COM7,480$59.1 萬<0.1%+2,044+37.6%加碼歷史
OZKBank OZKCOM14,743$59.2 萬<0.1%−17,468−54.2%減碼歷史
ETSYEtsy IncCOM7,000$59.2 萬<0.1%−96−1.4%減碼歷史
Starboard Invt Tr85521B759RH TACTICAL OUTL43,954$59.3 萬<0.1%−39,889−47.6%減碼–
BLDQXO Insulation, LLCStock2,233$59.4 萬<0.1%−167−7.0%減碼歷史
SKTTanger Inc.COM26,944$59.5 萬<0.1%−251−0.9%減碼歷史
RDNRadian Group IncCOM23,536$59.5 萬<0.1%+1,736+8.0%加碼歷史
SGENSeagen Inc.COM3,096$59.6 萬<0.1%−613−16.5%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM10,650$59.6 萬<0.1%−517−4.6%減碼–
VMRKVivmark ResidentialSH BEN INT9,032$59.6 萬<0.1%−125−1.4%減碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF11,944$59.6 萬<0.1%−3,636−23.3%減碼–
VNOMViper Energy, Inc.COM UNT RP INT22,222$59.6 萬<0.1%+888+4.2%加碼歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF28,095$59.6 萬<0.1%−2,605−8.5%減碼–
EMEEMCOR Group, Inc.Stock3,228$59.6 萬<0.1%−159−4.7%減碼歷史
Invesco India Exchange-Trade46137R109INDIA ETF25,917$59.7 萬<0.1%+1,689+7.0%加碼–
Global X FDS37954Y830GLOBAL X COPPER15,849$59.7 萬<0.1%+2,147+15.7%加碼–

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