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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
HASHasbro, Inc.COM10,788$69.9 萬<0.1%−769−6.7%減碼歷史
WSMWilliams Sonoma IncCOM5,589$69.9 萬<0.1%+326+6.2%加碼歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM40,994$70.0 萬<0.1%+369+0.9%加碼歷史
Aim ETF Products Trust00888H703ALLIANZIM US EQT24,407$70.2 萬<0.1%−200−0.8%減碼–
FOCLEdap TMS SASPONSORED ADR76,162$70.2 萬<0.1%−35,000−31.5%減碼歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT68,005$70.3 萬<0.1%+2,563+3.9%加碼–
WRBBerkley W R CorpCOM11,809$70.3 萬<0.1%−4,812−29.0%減碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT18,517$70.3 萬<0.1%−325−1.7%減碼–
BNBROOKFIELD CorpCL A LTD VT SH20,876$70.4 萬<0.1%+2,112+11.3%加碼歷史
IGRCbre Global Real Estate Income FundCOM134,725$70.5 萬<0.1%+8,619+6.8%加碼歷史
First Tr Exchng Traded FD VI33740F631FT VEST US21,627$70.7 萬<0.1%+862+4.2%加碼–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP8,491$70.7 萬<0.1%+1,647+24.1%加碼歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP20,546$70.8 萬<0.1%−1,050−4.9%減碼–
RACEFerrari N.V.COM2,171$70.9 萬<0.1%+243+12.6%加碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US16,483$71.0 萬<0.1%+1,297+8.5%加碼–
RELXRELX PLCSPONSORED ADR21,259$71.1 萬<0.1%+182+0.9%加碼歷史
NMAINuveen Multi-Asset Income FundCOM60,952$71.1 萬<0.1%+751+1.2%加碼歷史
TNLTravel & Leisure Co.COM17,628$71.1 萬<0.1%+1,353+8.3%加碼歷史
BGRBlackRock Energy & Resources TrustCOM59,114$71.2 萬<0.1%−252−0.4%減碼歷史
Aim ETF Products Trust00888H778ALLIANZIM US EQT26,821$71.4 萬<0.1%00.0%不變–
DBX ETF Tr233051705XTRACK MUN INFRA28,331$71.4 萬<0.1%−431−1.5%減碼–
LSILife Storage, Inc.COM5,383$71.6 萬<0.1%−5,275−49.5%減碼歷史
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG27,350$71.7 萬<0.1%−8,332−23.4%減碼–
Schwab Fundamental International Equity ETF808524755ETF22,281$71.9 萬<0.1%+3,003+15.6%加碼–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT14,258$72.0 萬<0.1%+934+7.0%加碼–
Innovator ETFs Trust45782C524INTRNL DEV JAN24,723$72.0 萬<0.1%−1,902−7.1%減碼–
Aim ETF Products Trust00888H307ALLIANZIM US EQ22,776$72.1 萬<0.1%−984−4.1%減碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS97,803$72.1 萬<0.1%+10,341+11.8%加碼歷史
DBX ETF Tr233051150XTRACKERS MSCI17,805$72.4 萬<0.1%−2,510−12.4%減碼–
PCGPG&E CorpStock41,894$72.4 萬<0.1%+3,152+8.1%加碼歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF24,671$72.4 萬<0.1%+940+4.0%加碼–
iShares U S ETF Tr46431W606IT RT HDG HGYL8,651$72.5 萬<0.1%−138−1.6%減碼–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH11,212$72.6 萬<0.1%−136−1.2%減碼–
iShares Tr46434V282U S EQUITY FACTR16,302$72.6 萬<0.1%−808−4.7%減碼–
iShares Tr46435G250HIGH YLD SYSTM B16,266$72.7 萬<0.1%−1,802−10.0%減碼–
Flexshares Tr33939L787GLB QLT R/E IDX13,721$72.8 萬<0.1%−441−3.1%減碼–
LEGLeggett & Platt IncStock24,577$72.8 萬<0.1%+3,854+18.6%加碼歷史
BTBTBit Digital, IncSHS180,113$73.1 萬<0.1%+15,421+9.4%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A570$73.1 萬<0.1%−114−16.7%減碼歷史
DTDynatrace, Inc.Stock14,225$73.2 萬<0.1%+3,533+33.0%加碼歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF18,309$73.3 萬<0.1%00.0%不變–
Flexshares Tr33939L605IBOXX 5YR TRGT30,977$73.4 萬<0.1%−3,212−9.4%減碼–
NVMINova Ltd.COM6,475$73.5 萬<0.1%−1,874−22.4%減碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT18,890$73.7 萬<0.1%−4,592−19.6%減碼–
DDD3D Systems CorpCOM NEW74,290$73.8 萬<0.1%+8,050+12.2%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP11,871$73.8 萬<0.1%−3,140−20.9%減碼–
iShares Tr464288406MRGSTR MD CP VAL11,600$73.9 萬<0.1%−216−1.8%減碼–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF9,722$74.3 萬<0.1%−381−3.8%減碼–
ENTGEntegris IncCOM6,702$74.3 萬<0.1%−37−0.5%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF15,355$74.3 萬<0.1%+2,149+16.3%加碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF16,130$74.3 萬<0.1%−2,998−15.7%減碼–
AVBAvalonbay Communities IncCOM3,935$74.5 萬<0.1%+141+3.7%加碼歷史
CNPCenterpoint Energy IncCOM25,558$74.5 萬<0.1%−1,492−5.5%減碼歷史
HOLXHologic IncCOM9,217$74.6 萬<0.1%+1,138+14.1%加碼歷史
SONSonoco Products CoCOM12,646$74.6 萬<0.1%−431−3.3%減碼歷史
CUBECubeSmartREIT16,741$74.8 萬<0.1%+9,564+133.3%加碼歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA23,720$74.9 萬<0.1%−431−1.8%減碼–
Pacer Trendpilot US Bond ETF69374H642ETF37,498$75.0 萬<0.1%−21,629−36.6%減碼–
VanEck Vectors ETF Tr92189F114VIDEO GAMING13,459$75.0 萬<0.1%+696+5.5%加碼–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT25,488$75.2 萬<0.1%−321−1.2%減碼歷史
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF17,836$75.2 萬<0.1%+3,000+20.2%加碼–
EVRGEvergy, Inc.Stock12,888$75.3 萬<0.1%−936−6.8%減碼歷史
HXLHexcel CorpCOM9,916$75.4 萬<0.1%−1,322−11.8%減碼歷史
ALEAllete IncCOM NEW13,004$75.4 萬<0.1%−147−1.1%減碼歷史
iShares Tr464287374NORTH AMERN NAT19,424$75.4 萬<0.1%−2,752−12.4%減碼–
KLICKulicke & Soffa Industries IncCOM12,691$75.4 萬<0.1%+4,196+49.4%加碼歷史
EXEExpand Energy CorpCOM9,026$75.5 萬<0.1%+3,282+57.1%加碼歷史
MKLMarkel Group Inc.COM548$75.8 萬<0.1%−34−5.8%減碼歷史
DECKDeckers Outdoor CorpCOM1,437$75.8 萬<0.1%+120+9.1%加碼歷史
UNMUnum GroupStock15,939$76.0 萬<0.1%+2,166+15.7%加碼歷史
BENFranklin Templeton IncCOM28,510$76.1 萬<0.1%+589+2.1%加碼歷史
FRFirst Industrial Realty Trust IncCOM14,521$76.4 萬<0.1%+763+5.5%加碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY14,509$76.6 萬<0.1%−1,845−11.3%減碼–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM69,376$76.7 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock46,146$76.9 萬<0.1%−3,904−7.8%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF3,006$76.9 萬<0.1%+152+5.3%加碼–
iShares Tr464287697U.S. UTILITS ETF9,411$76.9 萬<0.1%+15+0.2%加碼–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF37,928$77.1 萬<0.1%−7,931−17.3%減碼–
TAPMolson Coors Beverage CoCL B11,714$77.1 萬<0.1%+99+0.9%加碼歷史
QRVOQorvo, Inc.Stock7,570$77.2 萬<0.1%+2,069+37.6%加碼歷史
CBRECbre Group, Inc.CL A9,621$77.7 萬<0.1%−1,431−12.9%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A2,055$77.9 萬<0.1%+52+2.6%加碼歷史
MASMasco CorpCOM13,604$78.1 萬<0.1%−5,194−27.6%減碼歷史
CETCentral Securities CorpCOM21,400$78.1 萬<0.1%+490+2.3%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL15,468$78.6 萬<0.1%−6,228−28.7%減碼–
iShares Tr464287390LATN AMER 40 ETF28,942$78.6 萬<0.1%−4,211−12.7%減碼–
WATWaters CorpCOM2,961$78.9 萬<0.1%+199+7.2%加碼歷史
Timothy Plan887432342U S SM CP CORE24,763$79.0 萬<0.1%+760+3.2%加碼–
GMSGMS Inc.COM11,412$79.0 萬<0.1%−640−5.3%減碼歷史
FMCFMC CorpCOM NEW7,574$79.0 萬<0.1%−4,228−35.8%減碼歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS30,080$79.2 萬<0.1%−63,383−67.8%減碼–
FERGFerguson Enterprises Inc.SHS5,040$79.3 萬<0.1%+1,099+27.9%加碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD28,494$79.5 萬<0.1%−8,588−23.2%減碼–
CFCF Industries Holdings, Inc.COM11,506$79.9 萬<0.1%−4,422−27.8%減碼歷史
Columbia ETF Tr I19761L607MULTI SEC MUNI38,977$79.9 萬<0.1%+4,007+11.5%加碼–
Aim ETF Products Trust00888H505ALLIA US OCT ETF26,301$80.0 萬<0.1%−13,703−34.3%減碼–
FDSFactset Research Systems IncStock2,000$80.1 萬<0.1%−628−23.9%減碼歷史
CINFCincinnati Financial CorpCOM8,308$80.9 萬<0.1%+29+0.4%加碼歷史
MOSMosaic CoCOM23,134$81.0 萬<0.1%−10,975−32.2%減碼歷史
MTCHMatch Group, Inc.COM19,359$81.0 萬<0.1%−114−0.6%減碼歷史

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