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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
OVLYOak Valley BancorpCOM10,100$25.4 萬<0.1%00.0%不變歷史
STAAStaar Surgical CoCOM PAR $0.014,844$25.5 萬<0.1%+4,844新進歷史
AGOAssured Guaranty LtdCOM4,572$25.5 萬<0.1%+302+7.1%加碼歷史
KRNTKornit Digital Ltd.SHS8,689$25.5 萬<0.1%+8,689新進歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1009,766$25.5 萬<0.1%+1,196+14.0%加碼–
Fidelity MSCI Financials Index ETF316092501ETF5,445$25.6 萬<0.1%−29,619−84.5%減碼–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN12,370$25.7 萬<0.1%−1,428−10.3%減碼歷史
ENSEnerSysCOM2,371$25.7 萬<0.1%−523−18.1%減碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF10,190$25.8 萬<0.1%+17+0.2%加碼–
ABGAsbury Automotive Group IncCOM1,079$25.9 萬<0.1%+1,079新進歷史
NTRSNorthern Trust CorpCOM3,501$26.0 萬<0.1%−638−15.4%減碼歷史
COHRCoherent Corp.COM5,096$26.0 萬<0.1%−4,910−49.1%減碼歷史
SGISomnigroup International Inc.COM6,499$26.0 萬<0.1%−1,769−21.4%減碼歷史
SEESealed Air CorpCOM6,550$26.2 萬<0.1%+456+7.5%加碼歷史
HLNEHamilton Lane INCCL A3,295$26.4 萬<0.1%−59−1.8%減碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD40,886$26.4 萬<0.1%+571+1.4%加碼歷史
NOGNorthern Oil & Gas, Inc.COM7,689$26.4 萬<0.1%−1,516−16.5%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF12,475$26.4 萬<0.1%+148+1.2%加碼–
VanEck ETF Trust92189F130REAL ASSETS ETF10,566$26.4 萬<0.1%−10,492−49.8%減碼–
AAAlcoa CorpStock7,786$26.4 萬<0.1%+1,996+34.5%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM19,195$26.5 萬<0.1%+964+5.3%加碼歷史
NFGNational Fuel Gas CoStock5,161$26.5 萬<0.1%−501−8.8%減碼歷史
Innovator ETFs Trust45782C532US EQTY ULTRA B8,792$26.5 萬<0.1%00.0%不變–
iShares Inc464286426MSCI EM ASIA ETF4,056$26.7 萬<0.1%−628−13.4%減碼–
CGCarlyle Group Inc.COM8,343$26.7 萬<0.1%+214+2.6%加碼歷史
PLTMGraniteShares Platinum TrustSHS BEN INT30,164$26.7 萬<0.1%−536−1.7%減碼歷史
VACMarriott Vacations Worldwide CorpCOM2,177$26.7 萬<0.1%−249−10.3%減碼歷史
DBBInvesco DB Base Metals FundBASE METALS FD14,884$26.7 萬<0.1%+14,884新進歷史
ITTItt Inc.COM2,872$26.8 萬<0.1%−14−0.5%減碼歷史
ALKSAlkermes plc.SHS8,553$26.8 萬<0.1%+735+9.4%加碼歷史
PFGCPerformance Food Group CoCOM4,451$26.8 萬<0.1%+4,451新進歷史
UNFUnifirst CorpCOM1,738$26.9 萬<0.1%−21−1.2%減碼歷史
Global X FDS37954Y681FOUNDER RUN CO10,082$27.0 萬<0.1%+200+2.0%加碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR19,514$27.0 萬<0.1%−7,685−28.3%減碼歷史
PSTLPostal Realty Trust, Inc.CL A18,391$27.1 萬<0.1%+4,600+33.4%加碼歷史
DIODDiodes IncCOM2,929$27.1 萬<0.1%−531−15.3%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR43,428$27.1 萬<0.1%+7,365+20.4%加碼歷史
CCChemours CoStock7,356$27.1 萬<0.1%−690−8.6%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR2,458$27.2 萬<0.1%+108+4.6%加碼歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF10,820$27.2 萬<0.1%+10,820新進–
CLNEClean Energy Fuels Corp.COM54,886$27.2 萬<0.1%−2,231−3.9%減碼歷史
Global X FDS37954Y376RATE PREFERRED12,198$27.2 萬<0.1%−13,655−52.8%減碼–
CCOICogent Communications Holdings, Inc.COM NEW4,054$27.3 萬<0.1%+290+7.7%加碼歷史
VOYAVoya Financial, Inc.COM3,807$27.3 萬<0.1%−204−5.1%減碼歷史
LCIDLucid Group, Inc.COM39,629$27.3 萬<0.1%−800−2.0%減碼歷史
FNBFNB CorpCOM23,897$27.3 萬<0.1%−918−3.7%減碼歷史
WisdomTree Tr97717X610EURO QTLY DIV GR8,943$27.4 萬<0.1%+1,650+22.6%加碼–
ORIOld Republic International CorpCOM10,904$27.4 萬<0.1%+631+6.1%加碼歷史
EGEverest Group, Ltd.COM803$27.5 萬<0.1%−45−5.3%減碼歷史
DENDenbury IncCOM3,185$27.5 萬<0.1%−1,004−24.0%減碼歷史
TWTradeweb Markets Inc.Stock4,018$27.5 萬<0.1%+4,018新進歷史
COOPMaverick Merger Sub 2, LLCCOM5,435$27.5 萬<0.1%−80−1.5%減碼歷史
iShares Inc464286285JP MRGN EM HI BD7,870$27.6 萬<0.1%−1,197−13.2%減碼–
iShares Tr46436E551ESG SELECT SCRE7,763$27.7 萬<0.1%−5,458−41.3%減碼–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM17,647$27.7 萬<0.1%−154−0.9%減碼歷史
Fidelity Covington Trust316092220ELEC VEHS & FUTR14,431$27.7 萬<0.1%+14,431新進–
ENVXEnovix CorpCOM15,356$27.7 萬<0.1%−557−3.5%減碼歷史
PLABPhotronics IncCOM10,743$27.7 萬<0.1%+75+0.7%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW12,590$27.8 萬<0.1%+50+0.4%加碼歷史
FNVFranco Nevada CorpStock1,956$27.9 萬<0.1%−128−6.1%減碼歷史
BCBrunswick CorpCOM3,222$27.9 萬<0.1%−17−0.5%減碼歷史
AWIArmstrong World Industries IncCOM3,804$27.9 萬<0.1%+52+1.4%加碼歷史
CRUSCirrus Logic, Inc.Stock3,456$28.0 萬<0.1%+397+13.0%加碼歷史
AYIAcuity Inc. (DE)Stock1,718$28.0 萬<0.1%−86−4.8%減碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF6,845$28.1 萬<0.1%−15−0.2%減碼–
WisdomTree Tr97717W588US LARGECAP FUND6,021$28.1 萬<0.1%−893−12.9%減碼–
SWXSouthwest Gas Holdings, Inc.COM4,419$28.1 萬<0.1%+388+9.6%加碼歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST4,482$28.1 萬<0.1%+59+1.3%加碼–
ALNYAlnylam Pharmaceuticals, Inc.COM1,482$28.1 萬<0.1%−165−10.0%減碼歷史
OTTROtter Tail CorpCOM3,566$28.2 萬<0.1%−369−9.4%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N5,564$28.2 萬<0.1%−4,330−43.8%減碼歷史
AVTRAvantor, Inc.COM13,727$28.2 萬<0.1%−25,511−65.0%減碼歷史
CARECarter Bankshares, Inc.COM NEW19,073$28.2 萬<0.1%+19,073新進歷史
ARWArrow Electronics, Inc.COM1,971$28.2 萬<0.1%−132−6.3%減碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL3,445$28.3 萬<0.1%+277+8.7%加碼–
MCIBarings Corporate InvestorsCOM19,066$28.4 萬<0.1%−3,383−15.1%減碼歷史
LESLLeslie's, Inc.COM30,255$28.4 萬<0.1%+1,500+5.2%加碼歷史
CRNCCerence Inc.COM9,730$28.4 萬<0.1%+492+5.3%加碼歷史
TSTenaris SASPONSORED ADS9,515$28.5 萬<0.1%−8,805−48.1%減碼歷史
Innovator ETFs Tr45783Y202US EQUITY9,960$28.6 萬<0.1%00.0%不變–
XUnited States Steel CorpCOM11,436$28.6 萬<0.1%−554−4.6%減碼歷史
MHKMohawk Industries IncCOM2,777$28.6 萬<0.1%+63+2.3%加碼歷史
GMEGameStop Corp.Stock11,860$28.8 萬<0.1%+168+1.4%加碼歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH2,371$28.8 萬<0.1%+10.0%加碼–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT15,903$28.8 萬<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM7,595$28.8 萬<0.1%−491−6.1%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT6,080$28.9 萬<0.1%00.0%不變歷史
XERSXeris Biopharma Holdings, Inc.COM110,837$29.0 萬<0.1%+6,567+6.3%加碼歷史
HTGCHercules Capital, Inc.COM19,652$29.1 萬<0.1%+2,806+16.7%加碼歷史
Global X FDS37954Y319MSCI GREECE ETF7,845$29.1 萬<0.1%+7,845新進–
OLNOLIN CorpStock5,679$29.2 萬<0.1%−910−13.8%減碼歷史
QSRRestaurant Brands International Inc.COM3,766$29.2 萬<0.1%+248+7.0%加碼歷史
RVTYRevvity, Inc.COM2,465$29.3 萬<0.1%+158+6.8%加碼歷史
UTHRUnited Therapeutics CorpCOM1,327$29.3 萬<0.1%−288−17.8%減碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF11,610$29.3 萬<0.1%−1,370−10.6%減碼–
MSMMSC Industrial Direct Co IncCL A3,078$29.3 萬<0.1%−110−3.5%減碼歷史
VKTXViking Therapeutics, Inc.COM18,098$29.3 萬<0.1%+220+1.2%加碼歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP4,660$29.4 萬<0.1%+4,660新進–
PVHPVH Corp.COM3,466$29.5 萬<0.1%+3,466新進歷史
iShares Tr46436E502US TECH BRKTHR7,784$29.5 萬<0.1%+7,784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