跳到主要內容

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
CHHChoice Hotels International IncCOM2,508$29.5 萬<0.1%+2,508新進歷史
AXSAxis Capital Holdings LtdSHS5,505$29.6 萬<0.1%+164+3.1%加碼歷史
LCIILci IndustriesCOM2,350$29.7 萬<0.1%+9+0.4%加碼歷史
VanEck ETF Trust92189F536LONG MUNI ETF16,551$29.7 萬<0.1%+2,916+21.4%加碼–
JBTMJBT Marel CorpCOM2,454$29.8 萬<0.1%+149+6.5%加碼歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT8,591$29.8 萬<0.1%00.0%不變–
iShares Inc464286103MSCI AUST ETF13,256$29.9 萬<0.1%+3,554+36.6%加碼–
CCSCentury Communities, Inc.COM3,902$29.9 萬<0.1%+3,902新進歷史
CFRCullen/Frost Bankers, Inc.COM2,784$29.9 萬<0.1%−1,031−27.0%減碼歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY2,451$29.9 萬<0.1%−68−2.7%減碼–
GOODGladstone Commercial CorpCOM24,210$29.9 萬<0.1%+761+3.2%加碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM30,112$30.0 萬<0.1%−1,349−4.3%減碼歷史
TRAKReposiTrak, Inc.COM NEW29,800$30.1 萬<0.1%+29,800新進歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE2,476$30.2 萬<0.1%−1,263−33.8%減碼–
DAYDayforce, Inc.COM4,503$30.2 萬<0.1%−553−10.9%減碼歷史
Victory Portfolios II92647N865VCSHS US LRG CAP5,338$30.2 萬<0.1%+10+0.2%加碼–
QLYSQualys, Inc.COM2,341$30.2 萬<0.1%+600+34.5%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5,221$30.2 萬<0.1%+526+11.2%加碼歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF5,342$30.3 萬<0.1%+947+21.5%加碼–
COCOVita Coco Company, Inc.COM11,300$30.4 萬<0.1%+11,300新進歷史
Schwab Strategic Tr808524649MUN BD ETF5,860$30.4 萬<0.1%+85+1.5%加碼–
GIBCgi IncCL A2,877$30.4 萬<0.1%+2,877新進歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF12,966$30.4 萬<0.1%+2,827+27.9%加碼–
SAMBoston Beer Co IncCL A988$30.5 萬<0.1%−92−8.5%減碼歷史
CRCrane CoCOMMON STOCK3,421$30.5 萬<0.1%+3,421新進歷史
CHYCalamos Convertible & High Income FundCOM SHS27,240$30.6 萬<0.1%−269,424−90.8%減碼歷史
Aim ETF Products Trust00888H844US LRG CAP BUF2011,003$30.7 萬<0.1%−13,313−54.7%減碼–
TRNTrinity Industries IncCOM11,954$30.7 萬<0.1%+1,116+10.3%加碼歷史
SUNSunoco LPCOM UT REP LP7,056$30.7 萬<0.1%+1,640+30.3%加碼歷史
Ea Series Trust02072L672STRIVE US SEMICO8,878$30.8 萬<0.1%−275−3.0%減碼–
BKIBlack Knight, Inc.COM5,158$30.8 萬<0.1%+67+1.3%加碼歷史
iShares Inc464286806MSCI GERMANY ETF10,791$30.8 萬<0.1%−5,689−34.5%減碼–
SAIASaia IncCOM902$30.9 萬<0.1%−359−28.5%減碼歷史
HOGHarley-Davidson, Inc.COM8,779$30.9 萬<0.1%+174+2.0%加碼歷史
ONCOOnconetix, Inc.COM273,700$30.9 萬<0.1%+2,900+1.1%加碼歷史
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV7,256$31.0 萬<0.1%−88,116−92.4%減碼–
CHXChampionX CorpCOM9,981$31.0 萬<0.1%+791+8.6%加碼歷史
MTDRMatador Resources CoCOM5,922$31.0 萬<0.1%+5,922新進歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF7,890$31.0 萬<0.1%−155−1.9%減碼–
AITApplied Industrial Technologies IncCOM2,141$31.0 萬<0.1%+340+18.9%加碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM20,007$31.0 萬<0.1%−1,557−7.2%減碼歷史
LADRLadder Capital CorpCL A28,607$31.0 萬<0.1%−5,211−15.4%減碼歷史
HSICHenry Schein IncCOM3,831$31.1 萬<0.1%+90+2.4%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR40,746$31.3 萬<0.1%−10,644−20.7%減碼歷史
LUMNLumen Technologies, Inc.Stock138,497$31.3 萬<0.1%−4,042−2.8%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF9,656$31.3 萬<0.1%−421−4.2%減碼–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM20,264$31.3 萬<0.1%+1,944+10.6%加碼歷史
TDCTeradata CorpStock5,879$31.4 萬<0.1%+105+1.8%加碼歷史
PGNYProgyny, Inc.COM7,997$31.5 萬<0.1%+520+7.0%加碼歷史
Timothy Plan887432276HIGH DIVIDEND13,832$31.5 萬<0.1%−550−3.8%減碼–
Ssga Active Tr78470P507ST STR SECTO ETF12,197$31.5 萬<0.1%−760−5.9%減碼–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF14,674$31.5 萬<0.1%+2,940+25.1%加碼–
VanEck ETF Trust92189F411BDC INCOME ETF20,553$31.6 萬<0.1%−132,533−86.6%減碼–
Aris Water Solutions, Inc.04041L106CLASS A COM30,593$31.6 萬<0.1%+7,602+33.1%加碼–
SBLKStar Bulk Carriers Corp.SHS PAR17,840$31.6 萬<0.1%+17,840新進歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH3,190$31.6 萬<0.1%+4+0.1%加碼–
CASYCaseys General Stores IncCOM1,299$31.7 萬<0.1%−1,614−55.4%減碼歷史
RESRPC IncCOM44,638$31.9 萬<0.1%−1,171−2.6%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF13,030$31.9 萬<0.1%00.0%不變–
Alpha Architect ETF Tr02072L102US QUAN VALUE9,239$32.0 萬<0.1%−5,229−36.1%減碼–
WTWWillis Towers Watson PLCSHS1,359$32.0 萬<0.1%−560−29.2%減碼歷史
LSCCLattice Semiconductor CorpCOM3,333$32.0 萬<0.1%+350+11.7%加碼歷史
WisdomTree Tr97717Y857US MULTIFACTOR8,295$32.2 萬<0.1%+2,517+43.6%加碼–
NBBNuveen Taxable Municipal Income FundCOM20,524$32.2 萬<0.1%+802+4.1%加碼歷史
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR13,160$32.4 萬<0.1%+3,999+43.7%加碼–
Ea Series Trust02072L615STRIVE 1000 GRWT10,341$32.4 萬<0.1%−69−0.7%減碼–
STLAStellantis N.V.SHS18,456$32.4 萬<0.1%+7,200+64.0%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM3,511$32.5 萬<0.1%+171+5.1%加碼歷史
CWTCalifornia Water Service GroupCOM6,289$32.5 萬<0.1%−80−1.3%減碼歷史
PAMPampa Energy Inc.SPONS ADR LVL I7,506$32.5 萬<0.1%−636−7.8%減碼歷史
iShares Inc46434G848MSCI GBL ETF NEW8,041$32.5 萬<0.1%00.0%不變–
VICRVicor CorpCOM6,054$32.7 萬<0.1%+6,054新進歷史
VanEck Vectors ETF Tr92189F205STEEL ETF5,112$32.7 萬<0.1%−2,866−35.9%減碼–
VFLabrdn National Municipal Income FundCEF32,569$32.7 萬<0.1%−48−0.1%減碼歷史
UCBUnited Community Banks IncCOM13,097$32.7 萬<0.1%+91+0.7%加碼歷史
Vanguard Wellington FD921935607US MULTIFACTOR3,153$32.8 萬<0.1%+201+6.8%加碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A15,746$32.8 萬<0.1%+1,425+10.0%加碼歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN13,318$32.8 萬<0.1%+59+0.4%加碼–
NTESNetEase, Inc.SPONSORED ADS3,396$32.8 萬<0.1%−4,054−54.4%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM26,983$32.8 萬<0.1%+876+3.4%加碼歷史
Sprott ETF Trust85210B201JR GOLD MINERS E11,729$32.9 萬<0.1%+403+3.6%加碼–
FIZZNational Beverage CorpCOM6,802$32.9 萬<0.1%−123−1.8%減碼歷史
CDNACareDx, Inc.COM38,708$32.9 萬<0.1%+2,625+7.3%加碼歷史
Exchange Listed FDS Tr30151E806SABA INT RATE17,852$32.9 萬<0.1%−2,646−12.9%減碼–
DBX ETF Tr233051630XTRACK MSCI EAFE14,368$33.1 萬<0.1%+14,368新進–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4003,638$33.1 萬<0.1%+204+5.9%加碼–
ProShares Bitcoin ETF74347G440ETF19,504$33.1 萬<0.1%+4,483+29.8%加碼–
Franklin Templeton ETF Tr35473P488US TREAS BD ETF15,947$33.1 萬<0.1%+2,671+20.1%加碼–
CPECallon Petroleum CoCOM9,446$33.1 萬<0.1%+278+3.0%加碼歷史
Timothy Plan887432284US LARGE MID CP14,453$33.2 萬<0.1%00.0%不變–
CNXCNX Resources CorpCOM18,807$33.3 萬<0.1%−2,669−12.4%減碼歷史
iShares Tr464288851US OIL GS EX ETF3,925$33.3 萬<0.1%−341−8.0%減碼–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY14,238$33.5 萬<0.1%−2,925−17.0%減碼–
TXTTextron IncCOM4,993$33.8 萬<0.1%+1,287+34.7%加碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT22,177$33.8 萬<0.1%−2,920−11.6%減碼歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS19,398$33.8 萬<0.1%+196+1.0%加碼歷史
FSMFortuna Mining Corp.COM104,300$33.8 萬<0.1%+12,200+13.2%加碼歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST19,821$33.8 萬<0.1%+464+2.4%加碼–
AREAlexandria Real Estate Equities, Inc.COM2,980$33.8 萬<0.1%−360−10.8%減碼歷史
SHYFShyft Group, Inc.COM15,333$33.8 萬<0.1%+1,864+13.8%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