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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
VanEck Vectors ETF Tr92189F726BIOTECH ETF3,834$59.8 萬<0.1%−1,347−26.0%減碼–
IDAIdacorp IncCOM5,832$59.8 萬<0.1%+60+1.0%加碼歷史
LTHMLivent Corp.COM21,847$59.9 萬<0.1%+8,838+67.9%加碼歷史
WisdomTree Tr97717W406US AI ENHANCED6,414$60.0 萬<0.1%−3,134−32.8%減碼–
CHEChemed CorpCOM1,108$60.0 萬<0.1%+100+9.9%加碼歷史
Vanguard Wellington FD921935508US MOMENTUM4,968$60.2 萬<0.1%−160−3.1%減碼–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS24,191$60.3 萬<0.1%−16,651−40.8%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF12,241$60.3 萬<0.1%+1,156+10.4%加碼–
PRGOPERRIGO Co plcSHS17,778$60.4 萬<0.1%−10,425−37.0%減碼歷史
AWRAmerican States Water CoCOM6,967$60.6 萬<0.1%−80−1.1%減碼歷史
GRMNGarmin LtdSHS5,830$60.8 萬<0.1%−2,536−30.3%減碼歷史
IBNIcici Bank LtdADR26,380$60.9 萬<0.1%+459+1.8%加碼歷史
ALLEAllegion plcORD SHS5,076$60.9 萬<0.1%+707+16.2%加碼歷史
Fidelity Covington Trust316092337FIDELITY FUND LR36,214$60.9 萬<0.1%−4,243−10.5%減碼–
WDSWoodside Energy Group LtdADR26,284$61.0 萬<0.1%−2,145−7.5%減碼歷史
LIILennox International IncCOM1,871$61.0 萬<0.1%+153+8.9%加碼歷史
Fidelity Covington Trust316092782VLU FACTOR ETF12,445$61.1 萬<0.1%+2,330+23.0%加碼–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW22,394$61.2 萬<0.1%+1,440+6.9%加碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ7,520$61.6 萬<0.1%+2,014+36.6%加碼–
iShares Tr46435U135CYBERSECURITY16,320$61.7 萬<0.1%00.0%不變–
iShares Tr464287192US TRSPRTION2,483$62.0 萬<0.1%+21+0.9%加碼–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM48,678$62.2 萬<0.1%−145,728−75.0%減碼歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF21,702$62.2 萬<0.1%−18−0.1%減碼–
Innovator ETFs Trust45782C367INTRNL DEV APRL25,013$62.3 萬<0.1%+25,013新進–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT4,677$62.4 萬<0.1%00.0%不變–
CHTRCharter Communications, Inc.CL A1,705$62.6 萬<0.1%−372−17.9%減碼歷史
RBLXRoblox CorpStock15,601$62.9 萬<0.1%−700−4.3%減碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP16,029$62.9 萬<0.1%−250−1.5%減碼–
LKQLKQ CorpCOM10,808$63.0 萬<0.1%−266−2.4%減碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF121,196$63.0 萬<0.1%+401+0.3%加碼歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF8,056$63.5 萬<0.1%+2,987+58.9%加碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR24,362$63.5 萬<0.1%+24,362新進–
SPDR Series Trust78464A607ST STR DOW REIT7,018$63.5 萬<0.1%−131−1.8%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF27,237$63.5 萬<0.1%−1,045−3.7%減碼–
AZTAAzenta, Inc.COM13,608$63.5 萬<0.1%+4,402+47.8%加碼歷史
VALEVale S.A.SPONSORED ADS47,572$63.8 萬<0.1%−9,687−16.9%減碼歷史
First Tr Exchng Traded FD VI33740F458FT VEST US EQT20,551$63.9 萬<0.1%+20,551新進–
RIGTransocean Ltd.REGISTERED SHS91,336$64.0 萬<0.1%+7,123+8.5%加碼歷史
THCTenet Healthcare CorpCOM NEW7,896$64.3 萬<0.1%−1,688−17.6%減碼歷史
SWNSouthwestern Energy CoCOM106,981$64.3 萬<0.1%−14,841−12.2%減碼歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT35,633$64.4 萬<0.1%+2,003+6.0%加碼–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM38,629$64.5 萬<0.1%+4,482+13.1%加碼歷史
iShares Tr46435G433MSCI USA SMCP MN18,836$64.6 萬<0.1%+335+1.8%加碼–
CWCurtiss Wright CorpStock3,523$64.7 萬<0.1%+251+7.7%加碼歷史
MDBMongoDB, Inc.CL A1,578$64.9 萬<0.1%+113+7.7%加碼歷史
DVDoubleVerify Holdings, Inc.COM16,686$64.9 萬<0.1%+4,611+38.2%加碼歷史
PMMFranklin Managed Municipal Income TrustCOM106,785$65.0 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF12,708$65.1 萬<0.1%−29,465−69.9%減碼–
VanEck ETF Trust92189H102DURABLE HGH DIV20,451$65.2 萬<0.1%+2,317+12.8%加碼–
AMXAmerica Movil SAB de CVSPON ADS RP CL B30,179$65.3 萬<0.1%−594−1.9%減碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,778$65.4 萬<0.1%+2,370+98.4%加碼–
FMBHFirst Mid Bancshares, Inc.COM27,124$65.5 萬<0.1%+6,049+28.7%加碼歷史
VOCVOC Energy TrustTR UNIT82,724$65.5 萬<0.1%−25,346−23.5%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM27,910$65.7 萬<0.1%+27,910新進歷史
INGING Groep NVSPONSORED ADR48,843$65.8 萬<0.1%+195+0.4%加碼歷史
AMNAmn Healthcare Services IncCOM6,036$65.9 萬<0.1%+155+2.6%加碼歷史
DBXDropbox, Inc.CL A24,705$65.9 萬<0.1%−10.0%減碼歷史
American Centy ETF Tr025072885US EQT ETF8,797$66.1 萬<0.1%−27−0.3%減碼–
AKAMAkamai Technologies IncCOM7,379$66.3 萬<0.1%−1,010−12.0%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM7,665$66.4 萬<0.1%+1,283+20.1%加碼歷史
NIONIO Inc.ADR68,592$66.5 萬<0.1%−28,364−29.3%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock6,066$66.5 萬<0.1%−406−6.3%減碼歷史
FBINFortune Brands Innovations, Inc.COM9,273$66.7 萬<0.1%+4,353+88.5%加碼歷史
RITMRithm Capital Corp.REIT71,601$66.9 萬<0.1%+51,464+255.6%加碼歷史
GTLSChart Industries IncCOM4,190$67.0 萬<0.1%−2,821−40.2%減碼歷史
HHyatt Hotels CorpCOM CL A5,847$67.0 萬<0.1%+44+0.8%加碼歷史
SPDR Series Trust78464A292ST STR PFD ETF20,058$67.1 萬<0.1%−44,900−69.1%減碼–
MDUMdu Resources Group IncStock32,069$67.2 萬<0.1%+351+1.1%加碼歷史
iShares Tr464288604MRGSTR SM CP GR16,224$67.2 萬<0.1%−187−1.1%減碼–
Flexshares Tr33939L886ULTR SHO INC FD8,965$67.2 萬<0.1%+2,019+29.1%加碼–
JRSNuveen Real Estate Income FundCOM90,567$67.3 萬<0.1%+7,338+8.8%加碼歷史
BIDUBaidu, Inc.ADR4,924$67.4 萬<0.1%−195−3.8%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM59,578$67.4 萬<0.1%+260.0%加碼歷史
TTEKTetra Tech IncCOM4,127$67.6 萬<0.1%−189−4.4%減碼歷史
SSNCSS&C Technologies Holdings IncCOM11,151$67.6 萬<0.1%+189+1.7%加碼歷史
MAAMid America Apartment Communities Inc.COM4,451$67.6 萬<0.1%−86−1.9%減碼歷史
UBSUBS Group AGStock33,401$67.7 萬<0.1%−3,562−9.6%減碼歷史
BXPBXP, Inc.COM11,758$67.7 萬<0.1%−6,030−33.9%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW83,678$68.0 萬<0.1%+4,833+6.1%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF14,247$68.1 萬<0.1%−1,113−7.2%減碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB35,973$68.2 萬<0.1%+1,762+5.2%加碼–
MAINMain Street Capital CORPCEF17,065$68.3 萬<0.1%+299+1.8%加碼歷史
LADLithia Motors IncCOM2,250$68.4 萬<0.1%+85+3.9%加碼歷史
EIMEaton Vance Municipal Bond FundCOM68,777$68.4 萬<0.1%+1,781+2.7%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM36,635$68.5 萬<0.1%+3,841+11.7%加碼歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF20,941$68.5 萬<0.1%−23,137−52.5%減碼–
MDCSekisui House U.S., Inc.COM14,681$68.7 萬<0.1%+14,681新進歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF32,690$68.7 萬<0.1%+2,957+9.9%加碼–
BF.ABrown Forman CorpCL A10,114$68.8 萬<0.1%−129−1.3%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF17,133$68.9 萬<0.1%+1,015+6.3%加碼–
iShares Tr46435G318IBONDS DEC202327,086$69.0 萬<0.1%+14,012+107.2%加碼–
NXSTNexstar Media Group, Inc.COMMON STOCK4,160$69.3 萬<0.1%+371+9.8%加碼歷史
RMBSRambus IncCOM10,827$69.5 萬<0.1%+114+1.1%加碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH4,729$69.6 萬<0.1%−1,198−20.2%減碼–
ORRFOrrstown Financial Services IncCOM36,375$69.7 萬<0.1%00.0%不變歷史
GLGlobe Life Inc.COM6,359$69.7 萬<0.1%+329+5.5%加碼歷史
RBCRBC Bearings INCCOM3,206$69.7 萬<0.1%+274+9.3%加碼歷史
HRHealthcare Realty Trust IncCL A COM36,969$69.7 萬<0.1%+5,402+17.1%加碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT4,460$69.7 萬<0.1%+5+0.1%加碼–
MTDMettler Toledo International IncCOM532$69.8 萬<0.1%+105+24.6%加碼歷史

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