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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
SVCService Properties TrustCOM SH BEN INT18,176$15.8 萬<0.1%−1,196−6.2%減碼歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM13,836$15.8 萬<0.1%00.0%不變歷史
GUTGabelli Utility TrustCOM23,563$16.0 萬<0.1%+1,500+6.8%加碼歷史
HLHecla Mining CoCOM31,251$16.1 萬<0.1%−1,296−4.0%減碼歷史
PACBPacific Biosciences of California, Inc.COM12,213$16.2 萬<0.1%+12,213新進歷史
GLADGladstone Capital CorpCOM16,877$16.5 萬<0.1%+800+5.0%加碼歷史
ONBOld National BancorpStock11,832$16.5 萬<0.1%−31,700−72.8%減碼歷史
QSQuantumScape CorpCOM CL A20,659$16.5 萬<0.1%−3,412−14.2%減碼歷史
KTFDWS Municipal Income TrustCOM19,205$16.5 萬<0.1%−1,706−8.2%減碼歷史
BGHBarings Global Short Duration High Yield FundCOM12,699$16.6 萬<0.1%+12,699新進歷史
LYFTLyft, Inc.CL A COM17,394$16.7 萬<0.1%−3,122−15.2%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM14,419$16.8 萬<0.1%−5,214−26.6%減碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT11,669$16.8 萬<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM13,080$17.0 萬<0.1%+13,080新進歷史
GNWGenworth Financial IncCOM SHS34,004$17.0 萬<0.1%+20,756+156.7%加碼歷史
DRDDrdgold LtdSPON ADR REPSTG16,038$17.0 萬<0.1%+16,038新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT52,179$17.2 萬<0.1%+27,358+110.2%加碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM13,904$17.3 萬<0.1%+55+0.4%加碼歷史
ERHAllspring Utilities & High Income FundWF UTILITIES INC17,211$17.4 萬<0.1%−1,040−5.7%減碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME19,321$17.4 萬<0.1%−34,260−63.9%減碼歷史
DNOWDNOW Inc.COM17,124$17.7 萬<0.1%00.0%不變歷史
APLEApple Hospitality REIT, Inc.REIT11,754$17.8 萬<0.1%+392+3.5%加碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM17,703$17.8 萬<0.1%00.0%不變歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM21,927$18.0 萬<0.1%−3,100−12.4%減碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM47,847$18.1 萬<0.1%+952+2.0%加碼歷史
Amplify ETF Tr032108847CEF HIGH INCOME15,530$18.2 萬<0.1%−134,209−89.6%減碼–
PBIPitney Bowes IncCOM51,870$18.4 萬<0.1%+6,851+15.2%加碼歷史
FCFFirst Commonwealth Financial CorpCOM14,518$18.4 萬<0.1%−1,881−11.5%減碼歷史
SNAPSnap IncStock15,809$18.7 萬<0.1%−1,485−8.6%減碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN17,183$18.8 萬<0.1%+219+1.3%加碼歷史
WTWisdomTree, Inc.COM27,429$18.8 萬<0.1%−2,085−7.1%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS25,079$18.9 萬<0.1%+25,079新進歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM17,318$18.9 萬<0.1%−1,671−8.8%減碼歷史
ACREAres Commercial Real Estate CorpCOM18,785$19.1 萬<0.1%−11,156−37.3%減碼歷史
VanEck ETF Trust92189F452MORTGAGE REIT15,923$19.1 萬<0.1%−195,397−92.5%減碼–
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG11,845$19.2 萬<0.1%−350−2.9%減碼–
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR11,792$19.4 萬<0.1%−874−6.9%減碼歷史
PFNPIMCO Income Strategy Fund IICOM27,119$19.6 萬<0.1%−88,460−76.5%減碼歷史
AVDXAvidXchange Holdings, Inc.COM18,863$19.6 萬<0.1%+18,863新進歷史
RCMR1 RCM Inc.COM10,674$19.7 萬<0.1%+63+0.6%加碼歷史
FHNFirst Horizon CorpCOM17,620$19.9 萬<0.1%−6,459−26.8%減碼歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL4,790$20.0 萬<0.1%−195−3.9%減碼–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT6,660$20.1 萬<0.1%−1,958−22.7%減碼–
ETF Ser Solutions26922A321DISTILLATE US4,437$20.1 萬<0.1%+4,437新進–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF7,440$20.1 萬<0.1%+7,440新進–
SLMSLM CorpCOM12,339$20.1 萬<0.1%−2,008−14.0%減碼歷史
PEOAdams Natural Resources Fund, Inc.COM9,683$20.2 萬<0.1%+9,683新進歷史
MLIMueller Industries IncCOM2,314$20.2 萬<0.1%+2,314新進歷史
SPDR Index Shs FDS78463X400SP CHINA ETF2,737$20.2 萬<0.1%−258−8.6%減碼–
LBRDKLiberty Broadband CorpCOM SER C2,524$20.2 萬<0.1%−742−22.7%減碼歷史
Global X FDS37960A677MSCI SUPR EM ETF8,756$20.3 萬<0.1%+280+3.3%加碼–
EFSCEnterprise Financial Services CorpCOM5,223$20.4 萬<0.1%−8−0.2%減碼歷史
JWNNordstrom IncStock9,987$20.4 萬<0.1%+9,987新進歷史
VSTOVista Outdoor Inc.COM7,389$20.4 萬<0.1%+7,389新進歷史
CPRICapri Holdings LtdSHS5,704$20.5 萬<0.1%+1,224+27.3%加碼歷史
FSSFederal Signal CorpCOM3,200$20.5 萬<0.1%+3,200新進歷史
SPTSprout Social, Inc.COM CL A4,445$20.5 萬<0.1%−3,154−41.5%減碼歷史
Global X FDS37954Y863GLOBAL X GOLD EX8,525$20.5 萬<0.1%−516−5.7%減碼–
PTONPeloton Interactive, Inc.CL A COM26,694$20.5 萬<0.1%+7,501+39.1%加碼歷史
TREXTrex Co IncCOM3,146$20.6 萬<0.1%−975−23.7%減碼歷史
HUTHut 8 Corp.Common Stock62,040$20.6 萬<0.1%+3,598+6.2%加碼歷史
HIXWestern Asset High Income Fund II Inc.COM42,350$20.7 萬<0.1%00.0%不變歷史
Two Harbors Investment Corp.90187B804COM14,892$20.7 萬<0.1%+4,827+48.0%加碼–
Innovator ETFs Trust45782C425US EQT ULTRA BFR7,436$20.7 萬<0.1%−165−2.2%減碼–
GKOSGLAUKOS CorpCOM2,923$20.8 萬<0.1%+2,923新進歷史
GGenpact LTDSHS5,547$20.8 萬<0.1%+981+21.5%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF4,132$20.8 萬<0.1%−1,543−27.2%減碼–
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM12,778$20.9 萬<0.1%−4,030−24.0%減碼歷史
iShares Tr464288117INTL TREA BD ETF5,269$20.9 萬<0.1%−503−8.7%減碼–
TPZTortoise Power & Energy Infrastructure Fund IncCOM15,800$20.9 萬<0.1%−60−0.4%減碼歷史
Global X FDS37950E416SOCIAL MED ETF5,724$20.9 萬<0.1%00.0%不變–
BOHBank of Hawaii CorpCOM5,090$21.0 萬<0.1%−67−1.3%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR13,369$21.0 萬<0.1%−653−4.7%減碼歷史
VanEck ETF Trust92189F304ENVIRONMENTAL SR1,305$21.1 萬<0.1%+1,305新進–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT5,022$21.1 萬<0.1%−321−6.0%減碼–
TRNOTerreno Realty CorpCOM3,520$21.2 萬<0.1%+98+2.9%加碼歷史
EMFTempleton Emerging Markets FundCOM17,875$21.2 萬<0.1%−1,650−8.5%減碼歷史
iShares Tr46434V290US SML CAP EQT3,955$21.2 萬<0.1%−23−0.6%減碼–
IONSIonis Pharmaceuticals IncCOM5,175$21.2 萬<0.1%+5,175新進歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP3,870$21.2 萬<0.1%−126−3.2%減碼–
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT10,025$21.3 萬<0.1%+10,025新進–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT6,831$21.3 萬<0.1%00.0%不變–
RUNSunrun Inc.COM11,942$21.3 萬<0.1%−28,435−70.4%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW20,786$21.4 萬<0.1%−3,598−14.8%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,337$21.4 萬<0.1%+977+15.4%加碼歷史
Innovator ETFs Trust45783Y301US EQUITY ACCELE7,400$21.4 萬<0.1%00.0%不變–
SANMSanmina CorpCOM3,564$21.5 萬<0.1%−315−8.1%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK18,480$21.5 萬<0.1%−1,227−6.2%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM20,190$21.5 萬<0.1%+658+3.4%加碼歷史
MMacy's, Inc.COM13,399$21.5 萬<0.1%−1,298−8.8%減碼歷史
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF8,615$21.6 萬<0.1%+8,615新進–
APGAPi Group CorpCOM STK7,912$21.6 萬<0.1%−13,086−62.3%減碼歷史
EEFTEuronet Worldwide, Inc.COM1,838$21.6 萬<0.1%+30+1.7%加碼歷史
Virtus ETF Tr II92790A504VIRTUS US QLTY7,528$21.7 萬<0.1%−342−4.3%減碼–
KTOSKratos Defense & Security Solutions, Inc.COM NEW15,121$21.7 萬<0.1%−602−3.8%減碼歷史
ATKRAtkore Inc.COM1,392$21.7 萬<0.1%+1,392新進歷史
NSNuStar Energy L.P.UNIT COM12,669$21.7 萬<0.1%−922−6.8%減碼歷史
SUMSummit Materials, Inc.CL A5,741$21.7 萬<0.1%+5,741新進歷史
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN9,560$21.7 萬<0.1%−662−6.5%減碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE3,111$21.8 萬<0.1%+3,111新進–

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