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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
NFLXNetflix IncStock34,221$1,507 萬0.1%−1,047−3.0%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR998,042$1,489 萬0.1%+13,626+1.4%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF441,637$1,489 萬0.1%−89,783−16.9%減碼–
iShares Tr46428865310-20 YR TRS ETF134,305$1,488 萬0.1%+10,705+8.7%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF137,255$1,473 萬0.1%+16,539+13.7%加碼–
INTCIntel CorpStock440,330$1,472 萬0.1%−2,090−0.5%減碼歷史
SOSouthern CoStock203,321$1,428 萬0.1%+7,124+3.6%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF98,343$1,419 萬0.1%−17,496−15.1%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF188,478$1,414 萬0.1%+47,079+33.3%加碼–
ACNAccenture plcStock45,780$1,413 萬0.1%+2,317+5.3%加碼歷史
WMWaste Management IncStock81,183$1,408 萬0.1%+1,253+1.6%加碼歷史
NOCNorthrop Grumman CorpStock30,733$1,401 萬0.1%+203+0.7%加碼歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.410,350$1,396 萬0.1%−20,287−4.7%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL222,271$1,396 萬0.1%−40,382−15.4%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD218,947$1,393 萬0.1%+28,650+15.1%加碼–
Vanguard Total World Stock ETF922042742ETF143,332$1,390 萬0.1%+47,905+50.2%加碼–
BKNGBooking Holdings Inc.Stock5,113$1,381 萬0.1%−97−1.9%減碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH169,472$1,381 萬0.1%+157,061+1,265.5%加碼–
Vanguard Health Care ETF92204A504ETF56,308$1,379 萬0.1%+5,456+10.7%加碼–
ROLRollins IncCOM321,639$1,378 萬0.1%−15,616−4.6%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK400,191$1,364 萬0.1%−621−0.2%減碼歷史
iShares Tr464288760US AER DEF ETF116,839$1,363 萬0.1%−10,167−8.0%減碼–
ETF Ser Solutions26922B105LHA MKT ST TACTL499,247$1,361 萬0.1%−28,984−5.5%減碼–
WFCWells Fargo & CompanyStock318,687$1,360 萬0.1%+28,698+9.9%加碼歷史
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT326,878$1,359 萬0.1%−30,084−8.4%減碼–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ222,937$1,353 萬0.1%−31,091−12.2%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR133,068$1,343 萬0.1%+1,052+0.8%加碼歷史
FDXFedEx CorpStock54,104$1,341 萬0.1%+3,040+6.0%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF178,362$1,339 萬0.1%+43,002+31.8%加碼–
iShares Semiconductor ETF464287523ETF26,397$1,339 萬0.1%−4,291−14.0%減碼–
AMATApplied Materials IncStock92,249$1,333 萬0.1%+5,199+6.0%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF433,704$1,331 萬0.1%−411,218−48.7%減碼–
GDGeneral Dynamics CorpStock61,853$1,331 萬0.1%+1,495+2.5%加碼歷史
MDLZMondelez International, Inc.Stock182,436$1,331 萬0.1%−10,930−5.7%減碼歷史
FFord Motor CoStock878,973$1,330 萬0.1%−42,263−4.6%減碼歷史
BACBank of America CorpStock463,347$1,329 萬0.1%+7,715+1.7%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS264,518$1,327 萬0.1%+68,491+34.9%加碼–
iShares Tr464287150CORE S&P TTL STK131,927$1,291 萬0.1%+7,421+6.0%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW216,794$1,288 萬0.1%−67,153−23.6%減碼–
KMBKimberly Clark CorpStock92,923$1,283 萬0.1%−379−0.4%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF500,740$1,270 萬0.1%−91,095−15.4%減碼–
TGTTarget CorpStock96,280$1,270 萬0.1%−25,987−21.3%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF77,437$1,262 萬0.1%+8,053+11.6%加碼–
IQVIQVIA Holdings Inc.Stock56,141$1,262 萬0.1%−724−1.3%減碼歷史
ELVElevance Health, Inc.Stock28,311$1,258 萬0.1%+2,385+9.2%加碼歷史
NOWServiceNow, Inc.Stock22,364$1,257 萬0.1%−29−0.1%減碼歷史
GSGoldman Sachs Group IncStock38,960$1,257 萬0.1%+300+0.8%加碼歷史
Aim ETF Products Trust00888H877ALLIANZIM US EQT453,189$1,252 萬0.1%+436,774+2,660.8%加碼–
SLViShares Silver TrustETF598,435$1,250 萬0.1%+49,853+9.1%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150072,444$1,245 萬0.1%+2,136+3.0%加碼–
CVSCVS Health CorpStock179,506$1,241 萬0.1%+1,053+0.6%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD543,404$1,237 萬0.1%−286,933−34.6%減碼–
iShares Russell Top 200 Growth ETF464289438ETF77,406$1,227 萬0.1%+10,562+15.8%加碼–
SCHWSchwab Charles CorpStock216,451$1,227 萬0.1%+40,531+23.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock23,419$1,222 萬0.1%−52−0.2%減碼歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT315,336$1,218 萬0.1%+282,040+847.1%加碼–
iShares U.S. Medical Devices ETF464288810ETF215,112$1,215 萬0.1%+4,383+2.1%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF243,967$1,213 萬0.1%+27,971+12.9%加碼–
Vanguard Energy ETF92204A306ETF106,627$1,204 萬0.1%−3,023−2.8%減碼–
OUNZVanEck Merk Gold ETFGOLD SHS646,399$1,202 萬0.1%+45,378+7.6%加碼歷史
NUENucor CorpCOM73,023$1,197 萬0.1%−3,603−4.7%減碼歷史
Vanguard Industrials ETF92204A603ETF57,961$1,191 萬0.1%−154−0.3%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF24,590$1,178 萬0.1%−4,587−15.7%減碼歷史
ADIAnalog Devices IncStock60,050$1,170 萬0.1%+1,596+2.7%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF145,708$1,163 萬0.1%−9,685−6.2%減碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF205,907$1,161 萬0.1%+5,215+2.6%加碼–
iShares Tr464288281JPMORGAN USD EMG134,017$1,160 萬0.1%+11,234+9.1%加碼–
iShares Tr464287234MSCI EMG MKT ETF295,881$1,159 萬0.1%+92,236+45.3%加碼–
BXBlackstone Inc.COM122,840$1,142 萬0.1%+4,269+3.6%加碼歷史
Pacer Trendpilot International ETF69374H683ETF415,625$1,140 萬0.1%−21,136−4.8%減碼–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX126,374$1,119 萬0.1%−5,506−4.2%減碼–
SPDR Series Trust78464A672ST INTER ETF395,424$1,119 萬0.1%−856,882−68.4%減碼–
ENBEnbridge IncStock300,145$1,117 萬0.1%−16,991−5.4%減碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF375,277$1,116 萬0.1%+39,199+11.7%加碼–
DHRDanaher CorpStock46,430$1,114 萬0.1%−2,374−4.9%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF368,521$1,102 萬0.1%−27,077−6.8%減碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF455,296$1,100 萬0.1%+2,159+0.5%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND146,766$1,100 萬0.1%+21,358+17.0%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF166,599$1,084 萬0.1%+38,077+29.6%加碼–
Global X FDS37954Y673US INFR DEV ETF344,617$1,083 萬0.1%+28,924+9.2%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF111,744$1,075 萬0.1%+10,452+10.3%加碼–
First Tr Exchng Traded FD VI33740U844FT VEST U.S314,532$1,052 萬0.1%+59,528+23.3%加碼–
NVONovo Nordisk A SADR64,978$1,052 萬0.1%+18,657+40.3%加碼歷史
DDominion Energy, IncStock202,352$1,048 萬0.1%+29,648+17.2%加碼歷史
MMM3M CoStock104,592$1,047 萬0.1%−7,232−6.5%減碼歷史
GISGeneral Mills IncStock136,431$1,046 萬0.1%−6,360−4.5%減碼歷史
NKENIKE, Inc.Stock94,519$1,043 萬0.1%−851−0.9%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF106,510$1,040 萬0.1%+52,740+98.1%加碼–
ITWIllinois Tool Works IncStock40,971$1,025 萬0.1%+417+1.0%加碼歷史
VEEVVeeva Systems IncStock51,144$1,011 萬0.1%−989−1.9%減碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP342,542$1,006 萬0.1%+23,207+7.3%加碼–
iShares Tr464288158SHRT NAT MUN ETF95,987$998.7 萬0.1%−33,065−25.6%減碼–
INTUIntuit Inc.Stock21,734$995.8 萬0.1%+1,109+5.4%加碼歷史
Pacer Trendpilot US Mid Cap ETF69374H204ETF302,172$995.4 萬0.1%+6,589+2.2%加碼–
Global X FDS37954Y483NASDAQ 100 COVER559,139$992.5 萬0.1%+55,118+10.9%加碼–
WMBWilliams Companies, Inc.COM302,209$986.1 萬0.1%+23,144+8.3%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF47,854$974.4 萬0.1%−2,353−4.7%減碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT411,775$968.5 萬0.1%+43,464+11.8%加碼–
AXPAmerican Express CoStock55,264$962.7 萬0.1%+3,488+6.7%加碼歷史
PANWPalo Alto Networks IncStock37,599$960.7 萬0.1%+2,432+6.9%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