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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
LAWCS Disco, Inc.COM22,314$14.8 萬<0.1%+22,314新進歷史
MHDBlackRock Muniholdings Fund, Inc.COM14,426$14.9 萬<0.1%+70.0%加碼歷史
SONOSonos IncCOM11,543$14.9 萬<0.1%+11,543新進歷史
SVCService Properties TrustCOM SH BEN INT19,725$15.2 萬<0.1%+1,549+8.5%加碼歷史
SABRSabre CorpCOM33,794$15.2 萬<0.1%+10,908+47.7%加碼歷史
First Tr MLP & Energy Incom33739B104COM19,316$15.3 萬<0.1%+866+4.7%加碼–
GNWGenworth Financial IncCOM SHS26,078$15.3 萬<0.1%−7,926−23.3%減碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT11,669$15.5 萬<0.1%00.0%不變歷史
BOEBlackRock Enhanced Global Dividend TrustCOM16,571$15.6 萬<0.1%−1,132−6.4%減碼歷史
JWNNordstrom IncStock10,462$15.6 萬<0.1%+475+4.8%加碼歷史
HBMHudbay Minerals Inc.COM32,201$15.7 萬<0.1%+3,501+12.2%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT54,279$15.7 萬<0.1%+2,100+4.0%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A18,428$15.9 萬<0.1%+18,428新進歷史
FHNFirst Horizon CorpCOM14,409$15.9 萬<0.1%−3,211−18.2%減碼歷史
ZYXIZynex IncCOM20,183$16.1 萬<0.1%−3,176−13.6%減碼歷史
Fidelity Covington Trust316092196CMN10,097$16.2 萬<0.1%+10,097新進–
BGHBarings Global Short Duration High Yield FundCOM12,812$16.3 萬<0.1%+113+0.9%加碼歷史
DODiamond Offshore Drilling, Inc.COM11,222$16.5 萬<0.1%+11,222新進歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT23,066$16.5 萬<0.1%+2,635+12.9%加碼–
ONCOOnconetix, Inc.COM322,800$16.5 萬<0.1%+49,100+17.9%加碼歷史
ProShares Bitcoin ETF74347G440ETF12,085$16.7 萬<0.1%−7,419−38.0%減碼–
ETF Managers Tr26924G508ETFMG ALTR HRVST45,742$16.7 萬<0.1%+2,434+5.6%加碼–
GBDCGolub Capital BDC, Inc.COM11,459$16.8 萬<0.1%+11,459新進歷史
VanEck ETF Trust92189F536LONG MUNI ETF10,084$16.9 萬<0.1%−6,467−39.1%減碼–
GGALGrupo Financiero Galicia SASPONSORED ADR13,060$17.0 萬<0.1%+13,060新進歷史
ISDPGIM High Yield Bond Fund, Inc.COM14,505$17.1 萬<0.1%+601+4.3%加碼歷史
GLADGladstone Capital CorpCOM17,777$17.1 萬<0.1%+900+5.3%加碼歷史
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6021,474$17.2 萬<0.1%00.0%不變歷史
ASBAssociated Banc-CorpCOM10,253$17.5 萬<0.1%+10,253新進歷史
PBIPitney Bowes IncCOM58,215$17.6 萬<0.1%+6,345+12.2%加碼歷史
FTFFranklin Ltd Duration Income TrustCOM28,961$17.6 萬<0.1%+8,488+41.5%加碼歷史
SLMSLM CorpCOM13,166$17.9 萬<0.1%+827+6.7%加碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS19,499$18.0 萬<0.1%+6,296+47.7%加碼歷史
RCMR1 RCM Inc.COM11,952$18.0 萬<0.1%+1,278+12.0%加碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM49,557$18.0 萬<0.1%+1,710+3.6%加碼歷史
FLNAFilana Therapeutics, Inc.COM10,867$18.1 萬<0.1%+10,867新進歷史
EMFTempleton Emerging Markets FundCOM16,272$18.4 萬<0.1%−1,603−9.0%減碼歷史
GENGen Digital Inc.Stock10,427$18.4 萬<0.1%+10,427新進歷史
APLEApple Hospitality REIT, Inc.REIT12,050$18.5 萬<0.1%+296+2.5%加碼歷史
First Tr Exchange Traded FD33738R688S&P INTL DIVID12,584$18.5 萬<0.1%+2,349+23.0%加碼–
LUMNLumen Technologies, Inc.Stock130,911$18.6 萬<0.1%−7,586−5.5%減碼歷史
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM11,748$18.6 萬<0.1%−1,030−8.1%減碼歷史
PFNPIMCO Income Strategy Fund IICOM28,289$18.6 萬<0.1%+1,170+4.3%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR19,024$18.7 萬<0.1%+1,043+5.8%加碼歷史
GMEGameStop Corp.Stock11,401$18.8 萬<0.1%−459−3.9%減碼歷史
VanEck ETF Trust92189F452MORTGAGE REIT16,728$19.0 萬<0.1%+805+5.1%加碼–
EHEHang Holdings LtdADS10,589$19.1 萬<0.1%+10,589新進歷史
CSTMConstellium SECL A SHS10,569$19.2 萬<0.1%+10,569新進歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM20,164$19.3 萬<0.1%+2,846+16.4%加碼歷史
COTYCoty Inc.COM CL A17,566$19.3 萬<0.1%−16,515−48.5%減碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN17,627$19.4 萬<0.1%+444+2.6%加碼歷史
TPZTortoise Power & Energy Infrastructure Fund IncCOM14,654$19.6 萬<0.1%−1,146−7.3%減碼歷史
NXHNeighborhood Intelligence, Inc.COM12,463$19.7 萬<0.1%+774+6.6%加碼歷史
JFRNuveen Floating Rate Income FundCOM24,037$19.7 萬<0.1%+9,080+60.7%加碼歷史
PLUGPlug Power IncStock26,045$19.8 萬<0.1%+2,251+9.5%加碼歷史
SEESealed Air CorpCOM6,098$20.0 萬<0.1%−452−6.9%減碼歷史
KRNTKornit Digital Ltd.SHS10,598$20.0 萬<0.1%+1,909+22.0%加碼歷史
PCTPureCycle Technologies, Inc.COM35,749$20.1 萬<0.1%+434+1.2%加碼歷史
VVVValvoline IncCOM6,226$20.1 萬<0.1%+17+0.3%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK8,836$20.1 萬<0.1%+8,836新進歷史
IONSIonis Pharmaceuticals IncCOM4,438$20.1 萬<0.1%−737−14.2%減碼歷史
MMSIMerit Medical Systems IncCOM2,920$20.2 萬<0.1%+2,920新進歷史
Global X FDS37950E416SOCIAL MED ETF5,624$20.2 萬<0.1%−100−1.7%減碼–
HIXWestern Asset High Income Fund II Inc.COM45,217$20.2 萬<0.1%+2,867+6.8%加碼歷史
COLMColumbia Sportswear CoCOM2,723$20.2 萬<0.1%+2,723新進歷史
FSMFortuna Mining Corp.COM74,300$20.2 萬<0.1%−30,000−28.8%減碼歷史
iShares Inc46434G889EMNG MKTS EQT4,947$20.2 萬<0.1%+4,947新進–
PCHPotlatchdeltic CorpCOM4,460$20.2 萬<0.1%+4,460新進歷史
DASHDoorDash, Inc.Stock2,549$20.3 萬<0.1%+2,549新進歷史
SBRSabine Royalty TrustUNIT BEN INT3,079$20.3 萬<0.1%+3,079新進歷史
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN9,560$20.3 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF5,625$20.3 萬<0.1%−3,923−41.1%減碼–
MIDDMIDDLEBY CorpCOM1,587$20.3 萬<0.1%+1,587新進歷史
CBUCommunity Financial System, Inc.COM4,817$20.3 萬<0.1%+4,817新進歷史
AIRAar CorpStock3,422$20.4 萬<0.1%+3,422新進歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM41,662$20.4 萬<0.1%−2,839−6.4%減碼歷史
SHAKShake Shack Inc.CL A3,517$20.4 萬<0.1%−1,886−34.9%減碼歷史
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX2,513$20.4 萬<0.1%−413−14.1%減碼–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT27,088$20.5 萬<0.1%−1,440−5.0%減碼歷史
CLFDClearfield, Inc.COM7,147$20.5 萬<0.1%+7,147新進歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE3,058$20.5 萬<0.1%−53−1.7%減碼–
CRUSCirrus Logic, Inc.Stock2,773$20.5 萬<0.1%−683−19.8%減碼歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT4,955$20.5 萬<0.1%−67−1.3%減碼–
XPROExpro LtdCOM8,842$20.5 萬<0.1%+8,842新進歷史
DBEInvesco DB Energy FundENERGY FD8,780$20.6 萬<0.1%+8,780新進歷史
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG13,775$20.6 萬<0.1%+1,930+16.3%加碼–
Nushares ETF Tr67092P706NUVEEN SHRT TERM7,589$20.6 萬<0.1%−3,613−32.3%減碼–
WTWisdomTree, Inc.COM29,461$20.6 萬<0.1%+2,032+7.4%加碼歷史
VKTXViking Therapeutics, Inc.COM18,648$20.6 萬<0.1%+550+3.0%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF4,434$20.6 萬<0.1%−1,011−18.6%減碼–
CHSChico's Fas, Inc.COM27,671$20.7 萬<0.1%+27,671新進歷史
iShares Inc464286178US INTL HGH YLD4,989$20.7 萬<0.1%+4,989新進–
GTLSChart Industries IncCOM1,225$20.7 萬<0.1%−2,965−70.8%減碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS17,476$20.8 萬<0.1%+346+2.0%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR13,445$20.8 萬<0.1%+76+0.6%加碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM27,141$20.8 萬<0.1%+5,214+23.8%加碼歷史
XERSXeris Biopharma Holdings, Inc.COM112,286$20.9 萬<0.1%+1,449+1.3%加碼歷史
Aim ETF Products Trust00888H737ALLIA US JUN ETF8,174$20.9 萬<0.1%−10,316−55.8%減碼–
MDCSekisui House U.S., Inc.COM5,085$21.0 萬<0.1%−9,596−65.4%減碼歷史
SKXSkechers USA IncCL A4,297$21.0 萬<0.1%+4,297新進歷史

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