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
STEWSRH Total Return Fund, Inc.COM29,609$39.3 萬<0.1%+587+2.0%加碼歷史
PENNPENN Entertainment, Inc.COM16,363$39.3 萬<0.1%+144+0.9%加碼歷史
GTYGetty Realty CorpCOM11,628$39.3 萬<0.1%−135−1.1%減碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE10,100$39.5 萬<0.1%−729−6.7%減碼–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT13,618$39.5 萬<0.1%+3,374+32.9%加碼歷史
CPTCamden Property TrustREIT3,635$39.6 萬<0.1%+303+9.1%加碼歷史
TCPCBlackRock TCP Capital Corp.COM36,302$39.6 萬<0.1%+10,980+43.4%加碼歷史
Pacer FDS Tr69374H543SWAN SOS CONS AP18,066$39.6 萬<0.1%−1,366−7.0%減碼–
AEISAdvanced Energy Industries IncCOM3,555$39.6 萬<0.1%+130+3.8%加碼歷史
OLEDUniversal Display CorpCOM2,751$39.7 萬<0.1%+2,751新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT7,099$39.9 萬<0.1%−35−0.5%減碼歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER10,966$39.9 萬<0.1%+872+8.6%加碼–
WPPWPP plcADR7,649$40.0 萬<0.1%+215+2.9%加碼歷史
CPBCAMPBELL'S CoCOM8,748$40.0 萬<0.1%−1,183−11.9%減碼歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS31,056$40.0 萬<0.1%+13,031+72.3%加碼歷史
ZZillow Group, Inc.CL C CAP STK7,964$40.0 萬<0.1%−569−6.7%減碼歷史
HESMHess Midstream LPCL A SHS13,069$40.1 萬<0.1%+227+1.8%加碼歷史
ProShares Tr74347R248LARGE CAP CRE7,858$40.1 萬<0.1%−324−4.0%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR9,064$40.1 萬<0.1%+9,064新進–
NBIXNeurocrine Biosciences IncStock4,257$40.1 萬<0.1%+1,665+64.2%加碼歷史
LITELumentum Holdings Inc.COM7,081$40.2 萬<0.1%−403−5.4%減碼歷史
MGYMagnolia Oil & Gas CorpCL A19,276$40.3 萬<0.1%−3,334−14.7%減碼歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL8,175$40.3 萬<0.1%−291−3.4%減碼歷史
SFMSprouts Farmers Market, Inc.COM11,022$40.5 萬<0.1%+865+8.5%加碼歷史
RBB FD Inc74933W486US TREASY 2 YR8,398$40.5 萬<0.1%−756−8.3%減碼–
CTLTCatalent, Inc.COM9,347$40.5 萬<0.1%−1,453−13.5%減碼歷史
INGRIngredion IncCOM3,829$40.6 萬<0.1%+251+7.0%加碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,680$40.6 萬<0.1%−711−13.2%減碼歷史
SPDR Series Trust78468R796ST STR SP500FF11,300$40.9 萬<0.1%−1,650−12.7%減碼–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER11,438$40.9 萬<0.1%−6−0.1%減碼–
SPDR Series Trust78464A771ST STR SP CAPMKT4,821$40.9 萬<0.1%−400−7.7%減碼–
NWENorthWestern Energy Group, Inc.COM NEW7,218$41.0 萬<0.1%+203+2.9%加碼歷史
HYBNew America High Income Fund IncCOM NEW61,612$41.0 萬<0.1%+3,307+5.7%加碼歷史
CMAComerica IncCOM9,680$41.0 萬<0.1%+1,004+11.6%加碼歷史
iShares Tr46429B333GNMA BOND ETF9,354$41.0 萬<0.1%−1,422−13.2%減碼–
RYAMRayonier Advanced Materials Inc.COM96,073$41.1 萬<0.1%+7,000+7.9%加碼歷史
Victory Portfolios II92647N873VCSHS US SMCP HG8,028$41.2 萬<0.1%−1,000−11.1%減碼–
CODICompass Diversified HoldingsSH BEN INT19,038$41.3 萬<0.1%−90−0.5%減碼歷史
American Centy ETF Tr025072810FOCUSED DYNAMIC6,308$41.4 萬<0.1%+319+5.3%加碼–
PIMCO ETF Tr72201R2051-5 US TIP IDX8,241$41.5 萬<0.1%−1,679−16.9%減碼–
YPFYpf Sociedad AnonimaSPON ADR CL D27,856$41.5 萬<0.1%−733−2.6%減碼歷史
CMCCommercial Metals CoStock7,885$41.5 萬<0.1%−1,144−12.7%減碼歷史
EVTCEVERTEC, Inc.COM11,283$41.6 萬<0.1%+205+1.9%加碼歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS18,613$41.7 萬<0.1%−2,233−10.7%減碼–
Victory Portfolios II92647N667VICSHS DV AC ETF9,017$41.7 萬<0.1%+1,433+18.9%加碼–
DXCDXC Technology CoStock15,632$41.8 萬<0.1%−1,049−6.3%減碼歷史
CMSCMS Energy CorpCOM7,115$41.8 萬<0.1%−326−4.4%減碼歷史
Advisorshares Tr00768Y206DORSEY WRIGT ADR8,439$41.9 萬<0.1%+676+8.7%加碼–
iShares Tr464289446RUS TOP 200 ETF3,926$41.9 萬<0.1%−722−15.5%減碼–
COTYCoty Inc.COM CL A34,081$41.9 萬<0.1%−4,714−12.2%減碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF7,892$41.9 萬<0.1%+582+8.0%加碼–
SESea LtdSPONSORD ADS7,231$42.0 萬<0.1%+2,141+42.1%加碼歷史
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY21,423$42.0 萬<0.1%+8,272+62.9%加碼–
SHAKShake Shack Inc.CL A5,403$42.0 萬<0.1%+423+8.5%加碼歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM40,095$42.0 萬<0.1%+1,157+3.0%加碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF13,766$42.1 萬<0.1%+2,490+22.1%加碼–
EXLSExlService Holdings, Inc.COM2,787$42.1 萬<0.1%+326+13.2%加碼歷史
BKHBlack Hills CorpCOM6,991$42.1 萬<0.1%−990−12.4%減碼歷史
WCNWaste Connections, Inc.COM2,948$42.1 萬<0.1%−274−8.5%減碼歷史
INVHInvitation Homes Inc.COM12,249$42.1 萬<0.1%+522+4.5%加碼歷史
WisdomTree Tr97717X867EM LCL DEBT FD15,303$42.2 萬<0.1%−47−0.3%減碼–
EHCEncompass Health CorpCOM6,241$42.3 萬<0.1%−24−0.4%減碼歷史
IAGIamgold CorpCOM160,698$42.3 萬<0.1%+8,208+5.4%加碼歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF4,011$42.3 萬<0.1%−377−8.6%減碼–
KNFKnife River CorpStock9,754$42.4 萬<0.1%+9,754新進歷史
Crescent PT Energy Corp22576C101COM62,980$42.5 萬<0.1%+10,908+20.9%加碼–
GDDYGoDaddy Inc.CL A5,657$42.5 萬<0.1%+1,135+25.1%加碼歷史
Franklin ETF Tr353506108SHRT DUR US GOVT4,759$42.6 萬<0.1%+198+4.3%加碼–
iShares Tr46435U861CORE DIVID ETF11,136$42.6 萬<0.1%−7,478−40.2%減碼–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS54,712$42.6 萬<0.1%−3,617−6.2%減碼歷史
FICOFair Isaac CorpCOM527$42.6 萬<0.1%−109−17.1%減碼歷史
HESHess CorpStock3,156$42.9 萬<0.1%−2,467−43.9%減碼歷史
HIHillenbrand, Inc.COM8,370$42.9 萬<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM1,913$43.0 萬<0.1%−126−6.2%減碼歷史
FLOFlowers Foods IncCOM17,287$43.0 萬<0.1%+496+3.0%加碼歷史
INFYInfosys LtdSPONSORED ADR26,775$43.0 萬<0.1%+2,095+8.5%加碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM26,128$43.1 萬<0.1%+951+3.8%加碼歷史
iShares Tr464287580US CONSUM DISCRE6,070$43.2 萬<0.1%−133−2.1%減碼–
WisdomTree Tr97717Y691CLOUD COMPUTNG13,637$43.2 萬<0.1%+1,500+12.4%加碼–
GSBDGoldman Sachs BDC, Inc.SHS31,235$43.3 萬<0.1%+5,130+19.7%加碼歷史
Fidelity Covington Trust316092832DIVID ETF RISI10,374$43.3 萬<0.1%−358−3.3%減碼–
GXOGXO Logistics, Inc.Stock6,912$43.4 萬<0.1%−545−7.3%減碼歷史
PATHUiPath, Inc.Stock26,218$43.4 萬<0.1%+1,790+7.3%加碼歷史
BROSDutch Bros Inc.CL A15,292$43.5 萬<0.1%+867+6.0%加碼歷史
EGOEldorado Gold CorpCOM42,934$43.5 萬<0.1%−45−0.1%減碼歷史
UDRUDR, Inc.COM10,135$43.5 萬<0.1%+98+1.0%加碼歷史
DKSDick's Sporting Goods, Inc.Stock3,298$43.6 萬<0.1%−3,624−52.4%減碼歷史
AESAES CorpStock21,037$43.6 萬<0.1%−427−2.0%減碼歷史
Timothy Plan887432334INTL ETF17,311$43.7 萬<0.1%+1,997+13.0%加碼–
UECUranium Energy CorpCOM129,123$43.9 萬<0.1%+29,744+29.9%加碼歷史
LYVLive Nation Entertainment, Inc.COM4,820$43.9 萬<0.1%−3,457−41.8%減碼歷史
iShares Tr464288836U.S. PHARMA ETF2,453$43.9 萬<0.1%00.0%不變–
Managed Portfolio Series56167N720TORTOISE NRAM PI17,851$44.0 萬<0.1%−8,942−33.4%減碼–
CXCemex SAB de CVSPON ADR NEW62,248$44.1 萬<0.1%+43,568+233.2%加碼歷史
WisdomTree Tr97717W703INTL EQUITY FD8,815$44.1 萬<0.1%+82+0.9%加碼–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF6,449$44.1 萬<0.1%+261+4.2%加碼–
ETRNMidstream Co LLCCOM46,184$44.2 萬<0.1%−6,426−12.2%減碼歷史
WDFCWD 40 CoCOM2,347$44.3 萬<0.1%+13+0.6%加碼歷史
EXPDExpeditors International of Washington IncCOM3,659$44.3 萬<0.1%−4,072−52.7%減碼歷史
PIMCO ETF Tr72201R627SR LN ACTIVE ETF8,892$44.4 萬<0.1%+8,892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