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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
SBRASabra Health Care REIT, Inc.REIT37,728$44.4 萬<0.1%+4,582+13.8%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT5,343$44.5 萬<0.1%+2,304+75.8%加碼–
First Tr Exchng Traded FD VI33740F557FT VEST NAS20,004$44.5 萬<0.1%+9,191+85.0%加碼–
SUISun Communities IncCOM3,421$44.6 萬<0.1%+13+0.4%加碼歷史
DLBDolby Laboratories, Inc.COM CL A5,342$44.7 萬<0.1%−349−6.1%減碼歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN18,751$44.8 萬<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR107,858$44.9 萬<0.1%−9,350−8.0%減碼歷史
LEALear CorpCOM NEW3,131$44.9 萬<0.1%+63+2.1%加碼歷史
CAKECheesecake Factory IncCOM13,000$45.0 萬<0.1%−228−1.7%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF17,215$45.0 萬<0.1%−330−1.9%減碼–
INMDInMode Ltd.SHS12,044$45.0 萬<0.1%+1,732+16.8%加碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF10,659$45.1 萬<0.1%−4,450−29.5%減碼–
iShares Tr46435G334MSCI UK ETF NEW13,931$45.1 萬<0.1%+4,582+49.0%加碼–
Innovator ETFs Trust45782C631INTERNATIONAL DV17,327$45.2 萬<0.1%−1,129−6.1%減碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC4,828$45.3 萬<0.1%+1,291+36.5%加碼–
FNFabrinetSHS3,493$45.4 萬<0.1%−425−10.8%減碼歷史
GFIGold Fields LtdSPONSORED ADR32,831$45.4 萬<0.1%+20,433+164.8%加碼歷史
PINSPinterest, Inc.CL A16,612$45.4 萬<0.1%+1,018+6.5%加碼歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR61,214$45.4 萬<0.1%+39,410+180.7%加碼歷史
SIRISirius XM Holdings Inc.COM100,471$45.5 萬<0.1%−8,986−8.2%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM33,825$45.6 萬<0.1%+625+1.9%加碼歷史
TPLTexas Pacific Land CorpStock346$45.6 萬<0.1%−5−1.4%減碼歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF18,962$45.7 萬<0.1%+18,962新進–
TRTNTriton International LtdCL A5,515$45.9 萬<0.1%−2,269−29.1%減碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV7,728$46.0 萬<0.1%−89−1.1%減碼–
MMTAberdeen Multi-Market Income FundSH BEN INT101,951$46.0 萬<0.1%−18,359−15.3%減碼歷史
iShares Tr46436E833IBONDS 28 TRM TS20,913$46.0 萬<0.1%+20,913新進–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF14,097$46.0 萬<0.1%−663−4.5%減碼–
TPVGTriplePoint Venture Growth BDC Corp.COM39,095$46.1 萬<0.1%+553+1.4%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS7,151$46.1 萬<0.1%+894+14.3%加碼歷史
MMSMaximus, Inc.COM5,460$46.1 萬<0.1%−474−8.0%減碼歷史
Aim ETF Products Trust00888H109ALLIANZIM US EQ14,723$46.2 萬<0.1%+3,740+34.1%加碼–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP9,227$46.3 萬<0.1%−1,090−10.6%減碼–
GSHDGoosehead Insurance, Inc.COM CL A7,364$46.3 萬<0.1%−86−1.2%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A68,978$46.4 萬<0.1%−4,278−5.8%減碼歷史
CALMCal-Maine Foods IncCOM NEW10,340$46.5 萬<0.1%+4,577+79.4%加碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF84,073$46.6 萬<0.1%+6,581+8.5%加碼–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF4,706$46.7 萬<0.1%+161+3.5%加碼–
AIC3.ai, Inc.Stock12,812$46.7 萬<0.1%+3,407+36.2%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF19,882$46.7 萬<0.1%−2,892−12.7%減碼–
UHSUniversal Health Services IncCL B2,962$46.7 萬<0.1%−875−22.8%減碼歷史
Global X FDS37954Y780INTERNET OF THNG13,536$46.8 萬<0.1%−521−3.7%減碼–
MKSIMKS IncCOM4,333$46.8 萬<0.1%−102−2.3%減碼歷史
FFINFirst Financial Bankshares IncCOM16,452$46.9 萬<0.1%+1,311+8.7%加碼歷史
BMIBadger Meter IncCOM3,178$46.9 萬<0.1%+3,178新進歷史
ORANYOrangeSPONSORED ADR40,319$46.9 萬<0.1%+16,179+67.0%加碼歷史
ARGXArgenx SESPONSORED ADR1,207$47.0 萬<0.1%+289+31.5%加碼歷史
DEAEasterly Government Properties, Inc.COM32,562$47.2 萬<0.1%+8,012+32.6%加碼歷史
TMETencent Music Entertainment GroupSPON ADS63,978$47.2 萬<0.1%−24,578−27.8%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT42,261$47.3 萬<0.1%−1,599−3.6%減碼歷史
JRINuveen Real Asset Income & Growth FundCOM41,525$47.4 萬<0.1%−140,150−77.1%減碼歷史
BSYBentley Systems IncCOM CL B8,745$47.4 萬<0.1%+690+8.6%加碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE8,609$47.5 萬<0.1%−5,871−40.5%減碼–
UGIUgi CorpStock17,652$47.6 萬<0.1%−904−4.9%減碼歷史
OBDCBlue Owl Capital CorpCOM35,476$47.6 萬<0.1%+35,476新進歷史
Aim ETF Products Trust00888H737ALLIA US JUN ETF18,490$47.6 萬<0.1%+18,490新進–
TRIThomson Reuters CorpCOM NO PAR3,521$47.7 萬<0.1%+3,521新進歷史
Fidelity Covington Trust316092816MOMENTUM FACTR9,883$47.8 萬<0.1%+1,377+16.2%加碼–
iShares Tr464287341GLOBAL ENERG ETF12,913$48.1 萬<0.1%−508−3.8%減碼–
TXTernium S.A.SPONSORED ADS12,148$48.2 萬<0.1%+4,893+67.4%加碼歷史
RGENRepligen CorpCOM3,411$48.3 萬<0.1%+469+15.9%加碼歷史
SRDXSurmodics IncCOM15,427$48.3 萬<0.1%−24−0.2%減碼歷史
IESCIES Holdings, Inc.COM8,500$48.3 萬<0.1%00.0%不變歷史
RGRSturm Ruger & Co IncStock9,133$48.4 萬<0.1%+287+3.2%加碼歷史
VRSNVerisign IncCOM2,142$48.4 萬<0.1%+67+3.2%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock5,836$48.5 萬<0.1%+761+15.0%加碼歷史
ALSNAllison Transmission Holdings IncStock8,599$48.5 萬<0.1%+61+0.7%加碼歷史
Pacer Trendpilot Fund of Funds ETF69374H675ETF16,703$48.6 萬<0.1%00.0%不變–
PORPortland General Electric CoCOM NEW10,406$48.7 萬<0.1%+982+10.4%加碼歷史
GHYPGIM Global High Yield Fund, Inc.COM44,509$48.8 萬<0.1%+24,354+120.8%加碼歷史
Cambria ETF Tr132061888VALUE MOMENTUM18,988$48.9 萬<0.1%−2,191−10.3%減碼–
Exchange Listed FDS Tr30151E764ARMOR US EQT IDX21,575$48.9 萬<0.1%−2,313−9.7%減碼–
FTSFortis Inc.COM11,353$48.9 萬<0.1%+137+1.2%加碼歷史
iShares Tr46434V381FUTU EXPO TE ETF8,817$49.0 萬<0.1%−5,352−37.8%減碼–
ZMZoom Communications, Inc.Stock7,230$49.1 萬<0.1%−568−7.3%減碼歷史
UWMCUWM Holdings CorpCOM CL A87,968$49.3 萬<0.1%+150+0.2%加碼歷史
CSIQCanadian Solar Inc.COM12,742$49.3 萬<0.1%+288+2.3%加碼歷史
NMFCNew Mountain Finance CorpCOM39,635$49.3 萬<0.1%+2,445+6.6%加碼歷史
MKTXMarketaxess Holdings IncCOM1,888$49.3 萬<0.1%−1,318−41.1%減碼歷史
TKRTimken CoCOM5,394$49.4 萬<0.1%−1,875−25.8%減碼歷史
BYDBoyd Gaming CorpCOM7,163$49.7 萬<0.1%+218+3.1%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF42,670$49.9 萬<0.1%−67,627−61.3%減碼歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL10,093$50.0 萬<0.1%+10,093新進–
SPDR Series Trust78464A383ST STR BACKE ETF22,809$50.0 萬<0.1%−55,067−70.7%減碼–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM17,666$50.1 萬<0.1%+315+1.8%加碼–
JBLJabil IncStock4,667$50.4 萬<0.1%+241+5.4%加碼歷史
RMDResmed IncCOM2,307$50.4 萬<0.1%+223+10.7%加碼歷史
HLNHaleon plcADR60,170$50.4 萬<0.1%−13,864−18.7%減碼歷史
ProShares Tr74347G671NASDAQ100 DORSEY14,235$50.6 萬<0.1%−198−1.4%減碼–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF20,179$50.6 萬<0.1%+20,179新進–
iShares Tr464287549EXPND TEC SC ETF1,288$50.6 萬<0.1%00.0%不變–
GPKGraphic Packaging Holding CoCOM21,061$50.6 萬<0.1%+7,271+52.7%加碼歷史
WPMWheaton Precious Metals Corp.COM11,710$50.6 萬<0.1%+340+3.0%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF20,792$50.7 萬<0.1%+1,747+9.2%加碼–
HDBHDFC Bank LtdSPONSORED ADS7,281$50.7 萬<0.1%−889−10.9%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM5,448$50.8 萬<0.1%+305+5.9%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM78,495$50.9 萬<0.1%−1,591−2.0%減碼歷史
FCFSFirstCash Holdings, Inc.COM5,451$50.9 萬<0.1%+405+8.0%加碼歷史
SPLKSplunk IncCOM4,816$51.1 萬<0.1%+303+6.7%加碼歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX10,656$51.1 萬<0.1%+10,656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