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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
RHPRyman Hospitality Properties, Inc.COM2,346$21.8 萬<0.1%−256−9.8%減碼歷史
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE10,648$21.8 萬<0.1%+10,648新進–
CNMDCONMED CorpCOM1,605$21.8 萬<0.1%+1,605新進歷史
APPSDigital Turbine, Inc.COM NEW23,517$21.8 萬<0.1%−2,528−9.7%減碼歷史
SCSSteelcase IncCL A28,331$21.8 萬<0.1%−315−1.1%減碼歷史
ESNTEssent Group Ltd.COM4,671$21.9 萬<0.1%+4,671新進歷史
QGENQiagen N.V.SHS NEW4,879$21.9 萬<0.1%+4,879新進歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,242$21.9 萬<0.1%00.0%不變–
HSTHost Hotels & Resorts, Inc.COM13,035$21.9 萬<0.1%−6,430−33.0%減碼歷史
STEMStem, Inc.CL A38,428$22.0 萬<0.1%+38,428新進歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF7,212$22.0 萬<0.1%+110+1.5%加碼–
FLYWFlywire CorpCOM VTG7,092$22.0 萬<0.1%+7,092新進歷史
RNRRenaissancere Holdings LtdCOM1,181$22.0 萬<0.1%−342−22.5%減碼歷史
Kraneshares Tr500767827ELEC VEH FUTUR7,066$22.1 萬<0.1%−2,302−24.6%減碼–
MTZMastec IncCOM1,877$22.1 萬<0.1%−334−15.1%減碼歷史
TENTsakos Energy Navigation LtdSHS12,501$22.3 萬<0.1%−2,371−15.9%減碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS17,130$22.4 萬<0.1%+4,584+36.5%加碼歷史
ZYXIZynex IncCOM23,359$22.4 萬<0.1%+3,176+15.7%加碼歷史
ELSEquity Lifestyle Properties IncCOM3,349$22.4 萬<0.1%−5−0.1%減碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF4,967$22.5 萬<0.1%+4,967新進–
WOLFWolfspeed, Inc.Stock4,040$22.5 萬<0.1%−478−10.6%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR5,690$22.5 萬<0.1%−227−3.8%減碼歷史
AERAerCap Holdings N.V.SHS3,545$22.5 萬<0.1%+3,545新進歷史
First Tr Exchng Traded FD VI33740F516FT VEST US EQT6,951$22.6 萬<0.1%00.0%不變–
ZSZscaler, Inc.Stock1,548$22.6 萬<0.1%+1,548新進歷史
Uscf ETF Tr90290T882MIDS ENE INC ETF6,620$22.7 萬<0.1%+120+1.8%加碼–
Advisorshares Tr00768Y768STAR GLOB BUYW6,041$22.7 萬<0.1%00.0%不變–
AAPAdvance Auto Parts IncCOM3,234$22.7 萬<0.1%+1,574+94.8%加碼歷史
ACNBAcnb CorpCOM6,858$22.7 萬<0.1%+31+0.5%加碼歷史
PZZAPapa Johns International IncStock3,086$22.8 萬<0.1%+272+9.7%加碼歷史
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP2,098$22.8 萬<0.1%+2,098新進–
JDJD.com, Inc.SPON ADS CL A6,700$22.9 萬<0.1%+1,030+18.2%加碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM44,501$22.9 萬<0.1%−21,348−32.4%減碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD4,840$22.9 萬<0.1%−458−8.6%減碼–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK16,202$22.9 萬<0.1%+616+4.0%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT13,003$23.0 萬<0.1%+402+3.2%加碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,124$23.0 萬<0.1%−4−0.4%減碼–
VERXVertex, Inc.Stock11,795$23.0 萬<0.1%+11,795新進歷史
State Street SPDR NYSE Technology ETF78464A102ETF1,648$23.0 萬<0.1%+1,648新進–
MSTRStrategy IncStock672$23.0 萬<0.1%+672新進歷史
ITGRInteger Holdings CorpCOM2,597$23.0 萬<0.1%+2,597新進歷史
INCYIncyte CorpCOM3,698$23.0 萬<0.1%−3,261−46.9%減碼歷史
Innovator ETFs Trust45782C359EMRGNG MKT APRIL9,365$23.1 萬<0.1%+9,365新進–
COLDAmericold Realty TrustCOM7,150$23.1 萬<0.1%+7,150新進歷史
iShares Tr46436E825IBONDS 29 TRM TS10,690$23.1 萬<0.1%00.0%不變–
UFPIUfp Industries IncCOM2,387$23.2 萬<0.1%+2,387新進歷史
VRRMVerra Mobility CorpCL A COM STK11,771$23.2 萬<0.1%+11,771新進歷史
IMOImperial Oil LtdCOM NEW4,544$23.2 萬<0.1%+4,544新進歷史
VVVValvoline IncCOM6,209$23.3 萬<0.1%−53−0.8%減碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN10,166$23.3 萬<0.1%+38+0.4%加碼–
JAZZJazz Pharmaceuticals plcSHS USD1,879$23.3 萬<0.1%+21+1.1%加碼歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE5,136$23.3 萬<0.1%+75+1.5%加碼–
iShares Tr464288372GLB INFRASTR ETF4,983$23.4 萬<0.1%−194−3.7%減碼–
Nisource Inc.65473P121UNIT 12/01/20232,300$23.4 萬<0.1%00.0%不變–
WisdomTree Tr97717W430HEDGED HI YLD BD11,142$23.4 萬<0.1%−24,915−69.1%減碼–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM7,645$23.4 萬<0.1%+7,645新進歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM19,021$23.5 萬<0.1%+2,862+17.7%加碼歷史
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT7,509$23.5 萬<0.1%+7,509新進–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT28,528$23.6 萬<0.1%−31,201−52.2%減碼歷史
EHTHeHealth, Inc.COM29,382$23.6 萬<0.1%−2,641−8.2%減碼歷史
NOVTNovanta IncCOM1,285$23.7 萬<0.1%+1,285新進歷史
LTCLTC Properties IncREIT7,168$23.7 萬<0.1%+913+14.6%加碼歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM19,433$23.7 萬<0.1%+4,155+27.2%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF9,673$23.8 萬<0.1%+9,673新進–
BNSBank of Nova ScotiaCOM4,772$23.9 萬<0.1%+214+4.7%加碼歷史
ALSumisho Air Lease CorpCL A5,709$23.9 萬<0.1%−659−10.3%減碼歷史
ICFIICF International, Inc.Stock1,925$23.9 萬<0.1%+1,925新進歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO29,765$24.0 萬<0.1%+10,833+57.2%加碼–
CZRCaesars Entertainment, Inc.COM4,706$24.0 萬<0.1%−5,578−54.2%減碼歷史
HUNHuntsman CORPCOM8,902$24.1 萬<0.1%+1,552+21.1%加碼歷史
EPREpr PropertiesCOM SH BEN INT5,153$24.1 萬<0.1%−2,007−28.0%減碼歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR9,180$24.1 萬<0.1%−2,938−24.2%減碼–
ETF Ser Solutions26922A727CLEARSHS OCIO8,097$24.2 萬<0.1%+545+7.2%加碼–
JQCNuveen Credit Strategies Income FundCOM SHS48,603$24.5 萬<0.1%−1,592−3.2%減碼歷史
ICLICL Group Ltd.SHS44,883$24.6 萬<0.1%+6,334+16.4%加碼歷史
AMGAffiliated Managers Group, Inc.Stock1,643$24.6 萬<0.1%+58+3.7%加碼歷史
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX2,926$24.7 萬<0.1%−2,628−47.3%減碼–
EMBJEmbraer S.A.ADR15,976$24.7 萬<0.1%+15,976新進歷史
PLUGPlug Power IncStock23,794$24.7 萬<0.1%−674−2.8%減碼歷史
NYTNew York Times CoCL A6,280$24.7 萬<0.1%−164−2.5%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,503$24.7 萬<0.1%+3,503新進–
LFUSLittelfuse IncCOM850$24.8 萬<0.1%+37+4.6%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM4,372$24.8 萬<0.1%+4,372新進歷史
DINOHF Sinclair CorpCOM5,554$24.8 萬<0.1%−5,515−49.8%減碼歷史
Pacer FDS Tr69374H865EMRG MKT CASH12,876$24.8 萬<0.1%+836+6.9%加碼–
USACUSA Compression Partners, LPCOMUNIT LTDPAR12,568$24.8 萬<0.1%+12,568新進歷史
MRCCMonroe Capital CorpCOM30,333$24.8 萬<0.1%+2,181+7.7%加碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS1,805$24.9 萬<0.1%+1,805新進–
Alps ETF Tr00162Q395OSHARES US SMLCP6,807$25.0 萬<0.1%−155−2.2%減碼–
KRGKite Realty Group TrustCOM NEW11,186$25.0 萬<0.1%−1,470−11.6%減碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L214$25.0 萬<0.1%+214新進–
HMCHonda Motor Co LtdADR ECH CNV IN 38,286$25.1 萬<0.1%+8,286新進歷史
ACMAecomCOM2,967$25.1 萬<0.1%−29−1.0%減碼歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM44,126$25.2 萬<0.1%+9,262+26.6%加碼歷史
BERYBerry Global Group, Inc.COM3,913$25.2 萬<0.1%−38−1.0%減碼歷史
ALGMAllegro Microsystems, Inc.COM5,590$25.2 萬<0.1%+732+15.1%加碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT10,140$25.2 萬<0.1%−883−8.0%減碼–
MTHMeritage Homes CORPCOM1,781$25.3 萬<0.1%−2,931−62.2%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A6,454$25.4 萬<0.1%−1,882−22.6%減碼歷史
HOMBHome Bancshares IncCOM11,133$25.4 萬<0.1%+278+2.6%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