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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
TRMBTrimble Inc.COM6,422$34.0 萬<0.1%−4,427−40.8%減碼歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC18,449$34.0 萬<0.1%+309+1.7%加碼–
Nushares ETF Tr67092P706NUVEEN SHRT TERM11,202$34.1 萬<0.1%−1,522−12.0%減碼–
AGRAvangrid, Inc.COM9,046$34.1 萬<0.1%+127+1.4%加碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E10,201$34.2 萬<0.1%+1,710+20.1%加碼–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM11,471$34.3 萬<0.1%−765−6.3%減碼歷史
Ssga Active Tr78470P408STATE STREET US7,912$34.3 萬<0.1%+695+9.6%加碼–
KNSLKinsale Capital Group, Inc.Stock917$34.3 萬<0.1%+44+5.0%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,755$34.5 萬<0.1%−3,482−42.3%減碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV2,459$34.6 萬<0.1%+2,459新進–
Innovator ETFs Trust45782C722INTRNL DEV JULY13,164$34.6 萬<0.1%−2,019−13.3%減碼–
American Centy ETF Tr025072349US LARGE CAP VLU6,491$34.6 萬<0.1%+6,491新進–
VanEck ETF Trust92189H805RARE EARTH AND S4,166$34.6 萬<0.1%−65−1.5%減碼–
Pacer FDS Tr69374H634AMERICAN ENERGY12,762$34.7 萬<0.1%−217−1.7%減碼–
SRCLStericycle IncCOM7,479$34.7 萬<0.1%+531+7.6%加碼歷史
Pacer FDS Tr69374H691CFRA STVAL EQL9,747$34.7 萬<0.1%−41,428−81.0%減碼–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF7,390$34.8 萬<0.1%−3,400−31.5%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF5,610$34.9 萬<0.1%−13,882−71.2%減碼–
VanEck ETF Trust92189F528VANECK SHRT MUNI20,801$35.0 萬<0.1%+2,652+14.6%加碼–
Victory Portfolios II92647N774VCSHS US DISCVRY6,736$35.0 萬<0.1%−108−1.6%減碼–
CRSRCorsair Gaming, Inc.COM19,771$35.1 萬<0.1%+19+0.1%加碼歷史
STSensata Technologies Holding plcSHS7,797$35.1 萬<0.1%+3,019+63.2%加碼歷史
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN34,633$35.1 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT11,674$35.2 萬<0.1%+11,674新進–
DISHDISH Network CORPCL A53,384$35.2 萬<0.1%+19,632+58.2%加碼歷史
WUWestern Union COStock30,028$35.2 萬<0.1%+9,790+48.4%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF15,015$35.2 萬<0.1%+585+4.1%加碼–
NTRANatera, Inc.COM7,247$35.3 萬<0.1%+2,496+52.5%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF16,915$35.4 萬<0.1%−2,563−13.2%減碼–
DCIDonaldson Co IncStock5,669$35.4 萬<0.1%+1,556+37.8%加碼歷史
SPDR Ser Tr78464A532S&P TRANSN ETF4,233$35.4 萬<0.1%−224−5.0%減碼–
Innovator ETFs Trust45782C623EMERGING MKT PWR15,166$35.6 萬<0.1%−1,435−8.6%減碼–
RGLDRoyal Gold IncStock3,108$35.7 萬<0.1%+1,019+48.8%加碼歷史
AGCOAGCO CorpCOM2,722$35.8 萬<0.1%+2,722新進歷史
Healthpeak Properties, Inc.71943U104COM25,569$35.8 萬<0.1%−2,976−10.4%減碼–
PKXPosco Holdings Inc.SPONSORED ADR4,838$35.8 萬<0.1%−243−4.8%減碼歷史
JBHTHunt J B Transport Services IncCOM1,979$35.8 萬<0.1%+292+17.3%加碼歷史
BKRBaker Hughes CoCL A11,346$35.9 萬<0.1%−5,622−33.1%減碼歷史
Cyberark Software LtdM2682V108SHS2,299$35.9 萬<0.1%+2,299新進–
NGLNGL Energy Partners LPCOM UNIT REPST92,594$36.0 萬<0.1%+58,500+171.6%加碼歷史
iShares Tr464289883CORE 30 70 ETF10,242$36.1 萬<0.1%−8,797−46.2%減碼–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF3,473$36.1 萬<0.1%−666−16.1%減碼–
MANManpowerGroup Inc.COM4,555$36.2 萬<0.1%+412+9.9%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS3,265$36.2 萬<0.1%−1,218−27.2%減碼歷史
iShares Tr464288703MRNING SM CP ETF6,702$36.2 萬<0.1%−1,808−21.2%減碼–
KIMKimco Realty CorpCOM18,361$36.2 萬<0.1%−29,849−61.9%減碼歷史
CVECenovus Energy Inc.COM21,349$36.3 萬<0.1%−5,305−19.9%減碼歷史
XPOXPO, Inc.COM6,157$36.3 萬<0.1%−807−11.6%減碼歷史
EXPEagle Materials IncCOM1,955$36.4 萬<0.1%+299+18.1%加碼歷史
INSPInspire Medical Systems, Inc.COM1,124$36.5 萬<0.1%+176+18.6%加碼歷史
iShares Tr464288521CRE U S REIT ETF7,106$36.5 萬<0.1%+539+8.2%加碼–
TCOMTrip.com Group LtdADS10,442$36.5 萬<0.1%+1,262+13.7%加碼歷史
AMHAmerican Homes 4 RentCL A10,310$36.6 萬<0.1%−106−1.0%減碼歷史
WENWendy's CoStock16,815$36.6 萬<0.1%−829−4.7%減碼歷史
NDAQNasdaq, Inc.COM7,352$36.7 萬<0.1%+258+3.6%加碼歷史
PRIPrimerica, Inc.Stock1,854$36.7 萬<0.1%−14−0.7%減碼歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF9,548$36.8 萬<0.1%+506+5.6%加碼–
CLHClean Harbors IncCOM2,237$36.8 萬<0.1%−48−2.1%減碼歷史
HLMNHillman Solutions Corp.COM40,828$36.8 萬<0.1%+164+0.4%加碼歷史
SHLSShoals Technologies Group, Inc.CL A14,396$36.8 萬<0.1%+14,396新進歷史
AZPNAspen Technology, Inc.COM2,197$36.8 萬<0.1%+408+22.8%加碼歷史
ZTRVirtus Total Return Fund Inc.COM60,679$36.9 萬<0.1%+3,300+5.8%加碼歷史
FSVFirstService CorpCOM2,401$37.0 萬<0.1%−423−15.0%減碼歷史
RRXRegal Rexnord CorpCOM2,414$37.2 萬<0.1%+282+13.2%加碼歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF7,357$37.2 萬<0.1%+1,366+22.8%加碼–
ROADConstruction Partners, Inc.COM CL A11,870$37.3 萬<0.1%+65+0.6%加碼歷史
LNTHLantheus Holdings, Inc.Stock4,459$37.4 萬<0.1%+1,581+54.9%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF6,931$37.5 萬<0.1%+6,931新進–
DJPBarclays Bank PLCDJUBS CMDT ETN3612,292$37.6 萬<0.1%−1,494−10.8%減碼歷史
UPSTUpstart Holdings, Inc.COM10,524$37.7 萬<0.1%−2,908−21.6%減碼歷史
BCATBlackRock Capital Allocation Term TrustCOM24,715$37.7 萬<0.1%+82+0.3%加碼歷史
WTFCWintrust Financial CorpCOM5,193$37.7 萬<0.1%+12+0.2%加碼歷史
PCTPureCycle Technologies, Inc.COM35,315$37.8 萬<0.1%+80+0.2%加碼歷史
SMCISuper Micro Computer, Inc.COM1,517$37.8 萬<0.1%+1,517新進歷史
CPAYCorpay, Inc.COM1,508$37.9 萬<0.1%+7+0.5%加碼歷史
PBFPBF Energy Inc.CL A9,269$37.9 萬<0.1%−1,306−12.3%減碼歷史
NWFLNorwood Financial CorpCOM12,854$38.0 萬<0.1%−117−0.9%減碼歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT8,467$38.0 萬<0.1%+8,467新進–
FSLYFastly, Inc.CL A24,123$38.0 萬<0.1%+625+2.7%加碼歷史
NXHNeighborhood Intelligence, Inc.COM11,689$38.1 萬<0.1%−831−6.6%減碼歷史
EXPOExponent IncCOM4,080$38.1 萬<0.1%+152+3.9%加碼歷史
FROGJFrog LtdStock13,752$38.1 萬<0.1%+224+1.7%加碼歷史
BMEBlackRock Health Sciences TrustCOM9,392$38.2 萬<0.1%−131−1.4%減碼歷史
Innovator ETFs Trust45782C284US SML CP PWR B14,886$38.2 萬<0.1%−10,004−40.2%減碼–
CWSTCasella Waste Systems IncCL A4,230$38.3 萬<0.1%−391−8.5%減碼歷史
iShares Tr46435U218ESG MSCI LEADR4,942$38.3 萬<0.1%+184+3.9%加碼–
iShares Tr464288505MRGSTR SM CP ETF7,702$38.3 萬<0.1%00.0%不變–
iShares U S ETF Tr46431W705INT RT HDG C B4,122$38.3 萬<0.1%−87−2.1%減碼–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN3,559$38.3 萬<0.1%−1,214−25.4%減碼–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT11,000$38.4 萬<0.1%+385+3.6%加碼–
INSTInstructure Holdings, Inc.COM15,285$38.5 萬<0.1%+1,567+11.4%加碼歷史
ESSEssex Property Trust, Inc.COM1,643$38.5 萬<0.1%−106−6.1%減碼歷史
GLBEGlobal-E Online Ltd.SHS9,419$38.6 萬<0.1%−1,370−12.7%減碼歷史
HEI.AHeico CorpCL A2,749$38.7 萬<0.1%−75−2.7%減碼歷史
SPDR Index Shs FDS78463X152ST STR SP N AM7,514$38.7 萬<0.1%+1,269+20.3%加碼–
CPACopa Holdings, S.A.CL A3,507$38.8 萬<0.1%−182−4.9%減碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR5,707$39.1 萬<0.1%−115−2.0%減碼–
CPNGCoupang, Inc.CL A22,462$39.1 萬<0.1%+583+2.7%加碼歷史
APAAPA CorpStock11,464$39.2 萬<0.1%−3,157−21.6%減碼歷史
AINAlbany International CorpCL A4,207$39.2 萬<0.1%−1,376−24.6%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