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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
MAMastercard IncStock78,644$3,093 萬0.2%−854−1.1%減碼歷史
iShares Tr46428743220 YR TR BD ETF295,165$3,038 萬0.2%+31,447+11.9%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF397,084$2,945 萬0.2%−19,003−4.6%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF622,502$2,932 萬0.2%−62,004−9.1%減碼–
CATCaterpillar IncStock118,810$2,923 萬0.2%+5,018+4.4%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD384,327$2,908 萬0.2%−227−0.1%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF174,753$2,888 萬0.2%−943−0.5%減碼–
iShares Tr464288612INTRM GOV CR ETF275,243$2,832 萬0.2%+17,232+6.7%加碼–
iShares Tr464287622RUS 1000 ETF115,874$2,824 萬0.2%−2,636−2.2%減碼–
KOCoca Cola CoStock464,059$2,795 萬0.2%+3,786+0.8%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS476,958$2,753 萬0.2%+16,573+3.6%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF1,192,028$2,730 萬0.2%+13,482+1.1%加碼–
iShares S&P 500 Value ETF464287408ETF168,575$2,717 萬0.2%+8,826+5.5%加碼–
iShares Tr464287721U.S. TECH ETF248,201$2,702 萬0.2%−5,533−2.2%減碼–
QCOMQualcomm IncStock225,320$2,682 萬0.2%+34,470+18.1%加碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI539,416$2,680 萬0.2%+146,573+37.3%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF235,741$2,604 萬0.2%+33,807+16.7%加碼–
CMCSAComcast CorpStock620,126$2,577 萬0.2%−4,854−0.8%減碼歷史
iShares S&P 500 Growth ETF464287309ETF364,408$2,568 萬0.2%+81,758+28.9%加碼–
ProShares Tr74348A467S&P 500 DV ARIST269,341$2,539 萬0.2%−14,382−5.1%減碼–
iShares Tr46435G672CORE INTL AGGR510,180$2,515 萬0.2%+129,514+34.0%加碼–
CRMSalesforce, Inc.Stock118,495$2,503 萬0.2%+1,850+1.6%加碼歷史
DISWalt Disney CoStock277,367$2,476 萬0.2%+1,672+0.6%加碼歷史
MDTMedtronic plcStock280,550$2,472 萬0.2%−3,685−1.3%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF252,463$2,465 萬0.2%+6,492+2.6%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT515,707$2,458 萬0.2%−178,074−25.7%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 170,076$2,410 萬0.2%+5,668+8.8%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF739,799$2,407 萬0.2%−20.0%減碼–
APDAir Products & Chemicals, Inc.Stock80,009$2,397 萬0.2%+5,126+6.8%加碼歷史
ADBEAdobe Inc.Stock48,158$2,355 萬0.2%+1,012+2.1%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF102,344$2,351 萬0.2%+14,010+15.9%加碼–
LOWLowes Companies IncStock102,330$2,310 萬0.2%−642−0.6%減碼歷史
ORealty Income CorpREIT385,741$2,306 萬0.2%+1,612+0.4%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF80,115$2,304 萬0.2%−1,665−2.0%減碼–
HONHoneywell International IncCOM110,984$2,303 萬0.2%−16,643−13.0%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF589,021$2,288 萬0.2%+100,685+20.6%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF771,919$2,273 萬0.2%−274,700−26.2%減碼–
AMGNAmgen IncStock102,301$2,271 萬0.2%+8,182+8.7%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF101,531$2,247 萬0.2%+3,481+3.6%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF282,004$2,229 萬0.2%−3,176−1.1%減碼–
TAT&T Inc.Stock1,392,235$2,221 萬0.2%−5,678−0.4%減碼歷史
iShares Tr4642874407-10 YR TRSY BD228,525$2,208 萬0.2%−309,870−57.6%減碼–
BABoeing CoStock104,114$2,198 萬0.2%−1,798−1.7%減碼歷史
AMDAdvanced Micro Devices IncStock192,408$2,192 萬0.2%+4,190+2.2%加碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND271,413$2,160 萬0.1%−15,569−5.4%減碼–
SBUXStarbucks CorpStock214,216$2,122 萬0.1%−8,420−3.8%減碼歷史
UNPUnion Pacific CorpStock103,014$2,108 萬0.1%+2,991+3.0%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF606,411$2,085 萬0.1%+86,475+16.6%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD414,544$2,082 萬0.1%−14,809−3.4%減碼–
PMPhilip Morris International Inc.Stock213,136$2,081 萬0.1%+20,104+10.4%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR417,927$2,075 萬0.1%−93,261−18.2%減碼–
GPCGenuine Parts CoStock122,485$2,073 萬0.1%+47,699+63.8%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF507,269$2,065 萬0.1%+33,923+7.2%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID484,762$2,038 萬0.1%−473−0.1%減碼–
First Tr Exchange-Traded FD33734H106SHS505,575$2,027 萬0.1%−28,408−5.3%減碼–
Vanguard Real Estate ETF922908553ETF247,665$2,025 萬0.1%+360.0%加碼–
NEENextera Energy IncStock271,227$2,013 萬0.1%+18,183+7.2%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF134,546$2,002 萬0.1%−13,662−9.2%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD450,227$1,989 萬0.1%−2,344−0.5%減碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF422,708$1,983 萬0.1%−127,036−23.1%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF263,197$1,980 萬0.1%+55,372+26.6%加碼–
DEDeere & CoStock48,820$1,978 萬0.1%+2,809+6.1%加碼歷史
ETNEaton Corp plcStock98,210$1,975 萬0.1%−626−0.6%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA391,797$1,972 萬0.1%+692+0.2%加碼–
SPDR Series Trust78468R556SP O&G EXPL PRO152,217$1,961 萬0.1%+220.0%加碼–
ABTAbbott LaboratoriesStock179,712$1,959 萬0.1%−5,607−3.0%減碼歷史
DUKDuke Energy CORPStock217,332$1,950 萬0.1%+2,936+1.4%加碼歷史
ORCLOracle CorpStock162,675$1,937 萬0.1%−31,766−16.3%減碼歷史
iShares Tips Bond ETF464287176ETF178,532$1,921 萬0.1%−3,347−1.8%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT707,175$1,912 萬0.1%+216,938+44.3%加碼–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT1,136,548$1,905 萬0.1%+102,215+9.9%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF370,046$1,881 萬0.1%+12,511+3.5%加碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF451,178$1,863 萬0.1%−54,237−10.7%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF202,678$1,857 萬0.1%+22,842+12.7%加碼–
MOAltria Group, Inc.Stock408,946$1,853 萬0.1%+23,931+6.2%加碼歷史
IBMInternational Business Machines CorpStock137,633$1,842 萬0.1%+7,727+5.9%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF257,965$1,804 萬0.1%+150,536+140.1%加碼–
iShares Tr46434V878ULTRA SHORT DUR356,378$1,793 萬0.1%+112,304+46.0%加碼–
iShares Tr464288687PFD AND INCM SEC579,028$1,791 萬0.1%+43,731+8.2%加碼–
IAUiShares Gold TrustETF491,139$1,787 萬0.1%+13,320+2.8%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF704,868$1,765 萬0.1%+346,872+96.9%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF191,894$1,762 萬0.1%+141,318+279.4%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF262,376$1,760 萬0.1%−1,144−0.4%減碼–
OKEONEOK IncCOM284,102$1,753 萬0.1%+16,719+6.3%加碼歷史
iShares Core S&P US Value ETF464287663ETF220,684$1,727 萬0.1%+11,318+5.4%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF239,753$1,703 萬0.1%−191,471−44.4%減碼–
TXNTexas Instruments IncStock94,480$1,701 萬0.1%+3,365+3.7%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX355,574$1,686 萬0.1%−51,058−12.6%減碼–
RTXRTX CorpStock171,560$1,681 萬0.1%−275−0.2%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF150,464$1,646 萬0.1%+10,541+7.5%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF119,080$1,641 萬0.1%+3,185+2.7%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF249,787$1,635 萬0.1%−177,290−41.5%減碼–
WisdomTree Tr97717Y790US EFFIC CORE FD433,256$1,606 萬0.1%+56,471+15.0%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT617,469$1,558 萬0.1%+123,174+24.9%加碼–
ADPAutomatic Data Processing IncStock70,335$1,546 萬0.1%−831−1.2%減碼歷史
BLKBlackRock, Inc.COM22,281$1,540 萬0.1%+575+2.6%加碼歷史
CORCencora, Inc.Stock79,360$1,527 萬0.1%−699−0.9%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW214,078$1,515 萬0.1%−2,167−1.0%減碼–
BMYBristol Myers Squibb CoStock236,678$1,514 萬0.1%+127+0.1%加碼歷史
COPConocoPhillipsStock145,505$1,508 萬0.1%+12,772+9.6%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