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Cetera Advisor Networks LLC

SEC CIK
0001534468
最新申報
2024/5/24

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
2,696
較 2023 年第 2 季 +100
總值
$158.5 億
較 2023 年第 2 季 +$14.5 億 (+10.1%)
申報日
2023/11/14
SEC
Cetera Advisor Networks LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock2,474,374$4.24 億2.7%+263,824+11.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF812,993$3.49 億2.2%+125,672+18.3%加碼–
MSFTMicrosoft CorpStock955,471$3.02 億1.9%+62,396+7.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF842,064$3.02 億1.9%+84,496+11.2%加碼–
Vanguard S&P 500 ETF922908363ETF626,195$2.46 億1.6%+278,052+79.9%加碼–
SPYSPDR S&P 500 ETF TrustETF466,118$1.99 億1.3%+64,300+16.0%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF687,260$1.83 億1.2%+2,190+0.3%加碼–
AMZNAmazon Com IncStock1,333,620$1.70 億1.1%+89,422+7.2%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,794,971$1.69 億1.1%+897,471+100.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF792,989$1.68 億1.1%+82,809+11.7%加碼–
Vanguard Morningstar Value ETF922908744ETF1,207,646$1.67 億1.1%+390,647+47.8%加碼–
iShares Tr46436E7180-3 MTH TREASURY1,513,499$1.52 億1.0%+284,764+23.2%加碼–
Vanguard Total Bond Market ETF921937835ETF1,866,668$1.30 億0.8%+278,263+17.5%加碼–
NVDANVIDIA CorpStock290,721$1.26 億0.8%+21,946+8.2%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF440,607$1.20 億0.8%+121,503+38.1%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF1,152,408$1.19 億0.8%+54,112+4.9%加碼–
BRK.BBerkshire Hathaway IncStock323,045$1.13 億0.7%+28,022+9.5%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,705,278$1.10 億0.7%+311,698+22.4%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,973,493$1.06 億0.7%+228,699+13.1%加碼–
Vanguard Short-Term Bond ETF921937827ETF1,313,640$9,875 萬0.6%−788,812−37.5%減碼–
iShares S&P 500 Value ETF464287408ETF631,118$9,709 萬0.6%+462,543+274.4%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,887,762$9,473 萬0.6%−69,764−3.6%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF1,806,265$8,928 萬0.6%+140,704+8.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,949,047$8,521 萬0.5%+186,352+10.6%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,381,450$8,189 萬0.5%+419,005+43.5%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF404,931$7,924 萬0.5%+39,784+10.9%加碼–
VVisa Inc.Stock343,744$7,906 萬0.5%+37,841+12.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF836,374$7,890 萬0.5%+57,263+7.3%加碼–
GLDSPDR Gold TrustETF456,215$7,822 萬0.5%+166,253+57.3%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF851,588$7,819 萬0.5%+120,667+16.5%加碼–
Vanguard Star FDS921909768VG TL INTL STK F1,453,799$7,781 萬0.5%+683,799+88.8%加碼–
Vanguard Total International Bond ETF92203J407ETF1,614,174$7,721 萬0.5%+541,346+50.5%加碼–
HDHome Depot, Inc.Stock240,325$7,262 萬0.5%+3,322+1.4%加碼歷史
iShares Tr464288414NATIONAL MUN ETF699,767$7,175 萬0.5%+108,856+18.4%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,455,497$6,927 萬0.4%+160,567+12.4%加碼–
Vanguard Information Technology ETF92204A702ETF166,355$6,902 萬0.4%+41,508+33.2%加碼–
GOOGLAlphabet Inc.Stock524,521$6,864 萬0.4%+38,580+7.9%加碼歷史
UNHUnitedHealth Group IncStock136,039$6,859 萬0.4%+6,769+5.2%加碼歷史
XOMExxonMobil Holdings CorpCOM582,416$6,848 萬0.4%+17,707+3.1%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD1,563,605$6,835 萬0.4%−119,393−7.1%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF427,438$6,817 萬0.4%+252,685+144.6%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF736,364$6,656 萬0.4%+347,746+89.5%加碼–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM7,910,167$6,652 萬0.4%+211,485+2.7%加碼歷史
iShares Russell 1000 Value ETF464287598ETF436,686$6,630 萬0.4%−109,488−20.0%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF264,908$6,605 萬0.4%+32,489+14.0%加碼–
Vanguard Dividend Appreciation ETF921908844ETF424,181$6,591 萬0.4%+77,770+22.5%加碼–
METAMeta Platforms, Inc.Stock217,198$6,521 萬0.4%+32,213+17.4%加碼歷史
GOOGAlphabet Inc.Stock487,672$6,430 萬0.4%+41,735+9.4%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF305,507$6,362 萬0.4%+148,515+94.6%加碼–
iShares Russell 2000 ETF464287655ETF359,507$6,354 萬0.4%+176,727+96.7%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,515,905$6,255 萬0.4%+425,751+39.1%加碼–
TSLATesla, Inc.Stock245,326$6,139 萬0.4%+21,837+9.8%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,536,074$6,023 萬0.4%+692,168+82.0%加碼–
SPDR Series Trust78464A763ST STR SP DIV521,771$6,001 萬0.4%+132,502+34.0%加碼–
PGProcter & Gamble CoStock409,884$5,979 萬0.4%+6,586+1.6%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF802,910$5,839 萬0.4%+5,721+0.7%加碼–
iShares Tr46434V860TRS FLT RT BD1,144,193$5,806 萬0.4%+423,364+58.7%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF440,465$5,805 萬0.4%−7,251−1.6%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,145,381$5,757 萬0.4%+118,881+11.6%加碼–
Vanguard Real Estate ETF922908553ETF738,355$5,586 萬0.4%+490,690+198.1%加碼–
JPMJPMorgan Chase & CoStock379,478$5,503 萬0.3%+29,287+8.4%加碼歷史
JNJJohnson & JohnsonStock350,675$5,462 萬0.3%−27,647−7.3%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF901,351$5,407 萬0.3%+78,148+9.5%加碼–
CVXChevron CorpStock316,153$5,331 萬0.3%+18,180+6.1%加碼歷史
iShares Tr464288513IBOXX HI YD ETF717,007$5,286 萬0.3%−137,854−16.1%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF309,936$5,081 萬0.3%−108,235−25.9%減碼–
Schwab US Dividend Equity ETF808524797ETF716,091$5,067 萬0.3%+27,397+4.0%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF975,664$5,061 萬0.3%+46,833+5.0%加碼–
iShares Tr46434V456MSCI INTL QUALTY1,487,399$4,999 萬0.3%+477,327+47.3%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF253,038$4,784 萬0.3%+17,693+7.5%加碼–
iShares Tr464288877EAFE VALUE ETF969,740$4,745 萬0.3%+312,563+47.6%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF368,447$4,743 萬0.3%+18,300+5.2%加碼–
Invesco Nasdaq 100 ETF46138G649ETF315,779$4,655 萬0.3%+72,384+29.7%加碼–
iShares Core Dividend Growth ETF46434V621ETF937,304$4,642 萬0.3%+9,870+1.1%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT326,579$4,627 萬0.3%+14,104+4.5%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT709,315$4,503 萬0.3%+233,082+48.9%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF278,241$4,479 萬0.3%+27,257+10.9%加碼–
ABBVAbbVie Inc.Stock287,905$4,292 萬0.3%+3,904+1.4%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF592,519$4,289 萬0.3%+10,925+1.9%加碼–
MRKMerck & Co., Inc.Stock415,392$4,276 萬0.3%+9,615+2.4%加碼歷史
iShares Russell Midcap ETF464287499ETF591,503$4,096 萬0.3%+41,453+7.5%加碼–
WMTWalmart Inc.Stock252,645$4,041 萬0.3%−7,158−2.8%減碼歷史
MCDMcDonalds CorpStock153,244$4,037 萬0.3%+5,932+4.0%加碼歷史
iShares Tr4642874571 3 YR TREAS BD497,145$4,025 萬0.3%−128,607−20.6%減碼–
iShares MSCI Eafe ETF464287465ETF579,380$3,993 萬0.3%+83,476+16.8%加碼–
LLYEli Lilly & CoStock73,297$3,937 萬0.2%+1,521+2.1%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF385,251$3,930 萬0.2%−42,524−9.9%減碼–
COSTCostco Wholesale CorpStock69,222$3,911 萬0.2%+2,745+4.1%加碼歷史
iShares S&P 500 Growth ETF464287309ETF564,530$3,863 萬0.2%+200,122+54.9%加碼–
PEPPepsiCo IncStock224,413$3,802 萬0.2%+15,765+7.6%加碼歷史
iShares Tr464288588MBS ETF425,557$3,779 萬0.2%−84,573−16.6%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF512,211$3,771 萬0.2%+76,824+17.6%加碼–
iShares Tr46428743220 YR TR BD ETF415,150$3,682 萬0.2%+119,985+40.7%加碼–
VZVerizon Communications IncStock1,111,383$3,602 萬0.2%−10,097−0.9%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD473,639$3,559 萬0.2%+89,312+23.2%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF165,660$3,548 萬0.2%+63,316+61.9%加碼–
iShares Tr464288885EAFE GRWTH ETF407,319$3,515 萬0.2%−13,585−3.2%減碼–
VanEck ETF Trust92189H607OIL SERVICES ETF100,082$3,453 萬0.2%+19,967+24.9%加碼–
CSCOCisco Systems, Inc.Stock641,409$3,448 萬0.2%−4,707−0.7%減碼歷史
CATCaterpillar IncStock126,097$3,442 萬0.2%+7,287+6.1%加碼歷史

選擇權(14 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 3 季的選擇權部位
證券類別賣權買權
AMDAdvanced Micro Devices IncStock–$17.2 萬
AAPLApple Inc.Stock$3.54 萬–
AGFirst Majestic Silver CorpCOM–$6,865
CATCaterpillar IncStock–$3,200
XYZBlock, Inc.CL A–$3,200
VanEck Semiconductor ETF92189F676ETF–$2,590
HSBCHSBC Holdings PLCSPON ADR NEW–$1,450
BALLBALL CorpCOM$1,200–
PAASPan American Silver CorpStock–$1,125
TSLATesla, Inc.Stock–$850
iShares Tr46428743220 YR TR BD ETF–$390
VanEck ETF Trust92189F106GOLD MINERS ETF–$260
MTZMastec IncCOM–$100
NVDANVIDIA CorpStock$26–

2023 年第 2 季之後清倉(128 檔)

2023 年第 2 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 128 檔。

Cetera Advisor Networks LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP51,255$319.4 萬<0.1%歷史
iShares Tr46436E858IBONDS 26 TRM TS97,431$220.7 萬<0.1%–
iShares Tr46436E841IBONDS 27 TRM TS98,261$217.6 萬<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT200,082$210.5 萬<0.1%–
AMEDAmedisys IncCOM15,888$145.3 萬<0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF21,638$143.8 萬<0.1%–
Hartford FDS Exchange Traded41653L602SHRT DURTN ETF36,811$139.8 萬<0.1%–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF28,117$130.7 萬<0.1%–
First Tr Bick Index FD33733H107COM SHS34,491$93.9 萬<0.1%–
HAHawaiian Holdings IncCOM84,478$91.0 萬<0.1%歷史
WALWestern Alliance BancorporationCOM24,558$89.6 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A126,169$85.3 萬<0.1%歷史
LEGLeggett & Platt IncStock24,577$72.8 萬<0.1%歷史
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG27,350$71.7 萬<0.1%–
LSILife Storage, Inc.COM5,383$71.6 萬<0.1%歷史
TNLTravel & Leisure Co.COM17,628$71.1 萬<0.1%歷史
BF.ABrown Forman CorpCL A10,114$68.8 萬<0.1%歷史
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM17,666$50.1 萬<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF22,809$50.0 萬<0.1%–
TKRTimken CoCOM5,394$49.4 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM1,888$49.3 萬<0.1%歷史
NMFCNew Mountain Finance CorpCOM39,635$49.3 萬<0.1%歷史
Cambria ETF Tr132061888VALUE MOMENTUM18,988$48.9 萬<0.1%–
iShares Tr46436E833IBONDS 28 TRM TS20,913$46.0 萬<0.1%–
TRTNTriton International LtdCL A5,515$45.9 萬<0.1%歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF18,962$45.7 萬<0.1%–
CTLTCatalent, Inc.COM9,347$40.5 萬<0.1%歷史
OLEDUniversal Display CorpCOM2,751$39.7 萬<0.1%歷史
FSLYFastly, Inc.CL A24,123$38.0 萬<0.1%歷史
PBFPBF Energy Inc.CL A9,269$37.9 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM10,524$37.7 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF10,791$30.8 萬<0.1%–
BKIBlack Knight, Inc.COM5,158$30.8 萬<0.1%歷史
Ea Series Trust02072L672STRIVE US SEMICO8,878$30.8 萬<0.1%–
COCOVita Coco Company, Inc.COM11,300$30.4 萬<0.1%歷史
PVHPVH Corp.COM3,466$29.5 萬<0.1%歷史
Global X FDS37954Y319MSCI GREECE ETF7,845$29.1 萬<0.1%–
MHKMohawk Industries IncCOM2,777$28.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF6,845$28.1 萬<0.1%–
iShares Tr46436E551ESG SELECT SCRE7,763$27.7 萬<0.1%–
DENDenbury IncCOM3,185$27.5 萬<0.1%歷史
Global X FDS37954Y376RATE PREFERRED12,198$27.2 萬<0.1%–
COHRCoherent Corp.COM5,096$26.0 萬<0.1%歷史
NTRSNorthern Trust CorpCOM3,501$26.0 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM5,590$25.2 萬<0.1%歷史
MRCCMonroe Capital CorpCOM30,333$24.8 萬<0.1%歷史
ETF Ser Solutions26922A727CLEARSHS OCIO8,097$24.2 萬<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR9,180$24.1 萬<0.1%–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM19,433$23.7 萬<0.1%歷史
NOVTNovanta IncCOM1,285$23.7 萬<0.1%歷史
EHTHeHealth, Inc.COM29,382$23.6 萬<0.1%歷史
Nisource Inc.65473P121UNIT 12/01/20232,300$23.4 萬<0.1%–
VRRMVerra Mobility CorpCL A COM STK11,771$23.2 萬<0.1%歷史
iShares Tr46436E825IBONDS 29 TRM TS10,690$23.1 萬<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD4,840$22.9 萬<0.1%–
PZZAPapa Johns International IncStock3,086$22.8 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM3,234$22.7 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock4,040$22.5 萬<0.1%歷史
Kraneshares Tr500767827ELEC VEH FUTUR7,066$22.1 萬<0.1%–
STEMStem, Inc.CL A38,428$22.0 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,242$21.9 萬<0.1%–
QGENQiagen N.V.SHS NEW4,879$21.9 萬<0.1%歷史
ESNTEssent Group Ltd.COM4,671$21.9 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW23,517$21.8 萬<0.1%歷史
CNMDCONMED CorpCOM1,605$21.8 萬<0.1%歷史
Virtus ETF Tr II92790A504VIRTUS US QLTY7,528$21.7 萬<0.1%–
SANMSanmina CorpCOM3,564$21.5 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,337$21.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U737FT VEST US EQT6,831$21.3 萬<0.1%–
iShares Tr464288117INTL TREA BD ETF5,269$20.9 萬<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF4,132$20.8 萬<0.1%–
Innovator ETFs Trust45782C425US EQT ULTRA BFR7,436$20.7 萬<0.1%–
Global X FDS37954Y863GLOBAL X GOLD EX8,525$20.5 萬<0.1%–
CPRICapri Holdings LtdSHS5,704$20.5 萬<0.1%歷史
EFSCEnterprise Financial Services CorpCOM5,223$20.4 萬<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF2,737$20.2 萬<0.1%–
ETF Ser Solutions26922A321DISTILLATE US4,437$20.1 萬<0.1%–
AVDXAvidXchange Holdings, Inc.COM18,863$19.6 萬<0.1%歷史
ACREAres Commercial Real Estate CorpCOM18,785$19.1 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS25,079$18.9 萬<0.1%歷史
XPEVXpeng Inc.ADS11,749$15.8 萬<0.1%歷史
ARK ETF Tr00214Q807SPACE & DEFENSE10,220$15.5 萬<0.1%–
PAIWestern Asset Investment Grade Income Fund Inc.COM12,392$14.4 萬<0.1%歷史
HYIWestern Asset High Yield Opportunity Fund Inc.COM11,833$13.9 萬<0.1%歷史
PSFEPaysafe LtdSHS13,601$13.7 萬<0.1%歷史
PMXPIMCO Municipal Income Fund IIICOM16,547$13.3 萬<0.1%歷史
JHIJohn Hancock Investors TrustCOM10,365$13.1 萬<0.1%歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM12,749$12.6 萬<0.1%歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1106,000$11.6 萬<0.1%–
KTKT CorpSPONSORED ADR10,176$11.5 萬<0.1%歷史
Global X FDS37950E333GLBX SUPRINC ETF12,450$11.3 萬<0.1%–
MHIPioneer Municipal High Income Fund, Inc.COM SHS10,492$8.95 萬<0.1%歷史
DXLGDestination XL Group, Inc.COM16,588$8.13 萬<0.1%歷史
UAAUnder Armour, Inc.Stock10,253$7.40 萬<0.1%歷史
FTFranklin Universal TrustSH BEN INT10,367$6.98 萬<0.1%歷史
ARRArmour Residential REIT, Inc.COM NEW13,044$6.95 萬<0.1%歷史
Silvercrest Metals Inc828363101COM11,150$6.54 萬<0.1%–
EODAllspring Global Dividend Opportunity FundCOM13,896$6.04 萬<0.1%歷史
InterDigital, Inc.45867GAB7NOTE 2.000% 6/050,000$6.03 萬<0.1%–
FSRFisker Inc.CL A COM STK10,566$5.96 萬<0.1%歷史