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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
NEOGNeogen CorpCOM14,935$27.7 萬<0.1%+14,935新進歷史
JDJD.com, Inc.SPON ADS CL A9,533$27.8 萬<0.1%+2,833+42.3%加碼歷史
NSITInsight Enterprises IncCOM1,919$27.9 萬<0.1%+1,919新進歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD13,062$28.0 萬<0.1%−65,217−83.3%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM187$28.0 萬<0.1%+187新進歷史
CCOICogent Communications Holdings, Inc.COM NEW4,531$28.0 萬<0.1%+477+11.8%加碼歷史
Victory Portfolios II92647N865VCSHS US LRG CAP5,169$28.1 萬<0.1%−169−3.2%減碼–
Innovator ETFs Tr45783Y202US EQUITY9,960$28.1 萬<0.1%00.0%不變–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US5,274$28.2 萬<0.1%+5,274新進–
TDCTeradata CorpStock6,276$28.3 萬<0.1%+397+6.8%加碼歷史
Innovator ETFs Trust45782C631INTERNATIONAL DV10,791$28.3 萬<0.1%−6,536−37.7%減碼–
HMCHonda Motor Co LtdADR ECH CNV IN 38,441$28.4 萬<0.1%+155+1.9%加碼歷史
Ea Series Trust02072L698STRIVE EMERGING11,377$28.4 萬<0.1%+11,377新進–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN14,668$28.5 萬<0.1%+2,298+18.6%加碼歷史
Alps ETF Tr00162Q395OSHARES US SMLCP8,112$28.5 萬<0.1%+1,305+19.2%加碼–
LADRLadder Capital CorpCL A27,806$28.5 萬<0.1%−801−2.8%減碼歷史
Timothy Plan887432276HIGH DIVIDEND13,002$28.6 萬<0.1%−830−6.0%減碼–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL7,176$28.6 萬<0.1%+2,386+49.8%加碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF7,502$28.7 萬<0.1%−388−4.9%減碼–
SPDR Ser Tr78464A532S&P TRANSN ETF3,835$28.7 萬<0.1%−398−9.4%減碼–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM19,299$28.8 萬<0.1%−708−3.5%減碼歷史
CWTCalifornia Water Service GroupCOM6,091$28.8 萬<0.1%−198−3.1%減碼歷史
THGHanover Insurance Group, Inc.COM2,608$28.9 萬<0.1%+2,608新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR46,928$29.0 萬<0.1%+3,500+8.1%加碼歷史
TRNTrinity Industries IncCOM11,892$29.0 萬<0.1%−62−0.5%減碼歷史
ESIElement Solutions IncCOM14,783$29.0 萬<0.1%+14,783新進歷史
NWENorthWestern Energy Group, Inc.COM NEW6,054$29.1 萬<0.1%−1,164−16.1%減碼歷史
GFIGold Fields LtdSPONSORED ADR26,854$29.2 萬<0.1%−5,977−18.2%減碼歷史
RFICohen & Steers Total Return Realty Fund IncCOM27,925$29.3 萬<0.1%+16,993+155.4%加碼歷史
Invesco Exchange Traded FD T46137V696DYNMC MEDIA9,052$29.4 萬<0.1%+9,052新進–
AWIArmstrong World Industries IncCOM4,081$29.4 萬<0.1%+277+7.3%加碼歷史
CGCarlyle Group Inc.COM9,768$29.5 萬<0.1%+1,425+17.1%加碼歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS17,610$29.5 萬<0.1%−1,788−9.2%減碼歷史
GOODGladstone Commercial CorpCOM24,290$29.5 萬<0.1%+80+0.3%加碼歷史
TMETencent Music Entertainment GroupSPON ADS46,442$29.6 萬<0.1%−17,536−27.4%減碼歷史
NBBNuveen Taxable Municipal Income FundCOM20,468$29.7 萬<0.1%−56−0.3%減碼歷史
Crescent PT Energy Corp22576C101COM35,721$29.8 萬<0.1%−27,259−43.3%減碼–
ITTItt Inc.COM3,040$29.8 萬<0.1%+168+5.8%加碼歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI12,172$29.8 萬<0.1%−5,679−31.8%減碼–
IMOImperial Oil LtdCOM NEW4,843$29.8 萬<0.1%+299+6.6%加碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM30,754$29.8 萬<0.1%+642+2.1%加碼歷史
Pacer FDS Tr69374H865EMRG MKT CASH15,572$29.8 萬<0.1%+2,696+20.9%加碼–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV7,258$30.0 萬<0.1%+20.0%加碼–
SCSSteelcase IncCL A26,885$30.0 萬<0.1%−1,446−5.1%減碼歷史
Sprott ETF Trust85210B201JR GOLD MINERS E11,729$30.1 萬<0.1%00.0%不變–
OLNOLIN CorpStock6,021$30.1 萬<0.1%+342+6.0%加碼歷史
iShares Tr46429B333GNMA BOND ETF7,215$30.1 萬<0.1%−2,139−22.9%減碼–
NMRKNewmark Group, Inc.CL A46,936$30.2 萬<0.1%+46,936新進歷史
INSPInspire Medical Systems, Inc.COM1,522$30.2 萬<0.1%+398+35.4%加碼歷史
Aim ETF Products Trust00888H844US LRG CAP BUF2011,003$30.2 萬<0.1%00.0%不變–
MTZMastec IncCOM4,203$30.2 萬<0.1%+2,326+123.9%加碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH3,213$30.3 萬<0.1%+23+0.7%加碼–
CXTCrane NXT, Co.COM5,453$30.3 萬<0.1%+5,453新進歷史
LCIILci IndustriesCOM2,585$30.4 萬<0.1%+235+10.0%加碼歷史
RITMRithm Capital Corp.REIT32,690$30.4 萬<0.1%−38,911−54.3%減碼歷史
SIGISelective Insurance Group IncCOM2,944$30.4 萬<0.1%+2,944新進歷史
JBTMJBT Marel CorpCOM2,894$30.4 萬<0.1%+440+17.9%加碼歷史
HSTHost Hotels & Resorts, Inc.COM18,943$30.4 萬<0.1%+5,908+45.3%加碼歷史
MCIBarings Corporate InvestorsCOM19,122$30.5 萬<0.1%+56+0.3%加碼歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM20,688$30.6 萬<0.1%+424+2.1%加碼歷史
FAFFirst American Financial CorpStock5,422$30.6 萬<0.1%+5,422新進歷史
CPACopa Holdings, S.A.CL A3,438$30.6 萬<0.1%−69−2.0%減碼歷史
AYIAcuity Inc. (DE)Stock1,799$30.6 萬<0.1%+81+4.7%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM3,765$30.7 萬<0.1%+254+7.2%加碼歷史
SRCLStericycle IncCOM6,866$30.7 萬<0.1%−613−8.2%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD2,374$30.7 萬<0.1%+495+26.3%加碼歷史
DISHDISH Network CORPCL A52,452$30.7 萬<0.1%−932−1.7%減碼歷史
MSMMSC Industrial Direct Co IncCL A3,133$30.7 萬<0.1%+55+1.8%加碼歷史
iShares Tr46435G433MSCI USA SMCP MN9,316$30.8 萬<0.1%−9,520−50.5%減碼–
ONONOn Holding AGStock11,140$31.0 萬<0.1%−5,264−32.1%減碼歷史
SPDR Series Trust78468R549SP O&G EQP SERV3,240$31.0 萬<0.1%+3,240新進–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET3,705$31.2 萬<0.1%−975−20.8%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A62,773$31.2 萬<0.1%+2,785+4.6%加碼歷史
ELSEquity Lifestyle Properties IncCOM4,901$31.2 萬<0.1%+1,552+46.3%加碼歷史
GTYGetty Realty CorpCOM11,262$31.2 萬<0.1%−366−3.1%減碼歷史
ACMAecomCOM3,772$31.3 萬<0.1%+805+27.1%加碼歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM9,896$31.4 萬<0.1%−1,575−13.7%減碼歷史
FIZZNational Beverage CorpCOM6,703$31.5 萬<0.1%−99−1.5%減碼歷史
HLNEHamilton Lane INCCL A3,486$31.5 萬<0.1%+191+5.8%加碼歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF12,899$31.6 萬<0.1%−7,280−36.1%減碼–
TWTradeweb Markets Inc.Stock3,944$31.6 萬<0.1%−74−1.8%減碼歷史
PGNYProgyny, Inc.COM9,302$31.6 萬<0.1%+1,305+16.3%加碼歷史
TREXTrex Co IncCOM5,137$31.7 萬<0.1%+1,991+63.3%加碼歷史
Healthpeak Properties, Inc.71943U104COM25,988$31.7 萬<0.1%+419+1.6%加碼–
AMGAffiliated Managers Group, Inc.Stock2,459$32.1 萬<0.1%+816+49.7%加碼歷史
FSVFirstService CorpCOM2,204$32.1 萬<0.1%−197−8.2%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM27,025$32.1 萬<0.1%+42+0.2%加碼歷史
LPGDorian LPG Ltd.SHS USD11,183$32.1 萬<0.1%+11,183新進歷史
AVTRAvantor, Inc.COM15,259$32.2 萬<0.1%+1,532+11.2%加碼歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF3,215$32.2 萬<0.1%−796−19.8%減碼–
PNFPPinnacle Financial Partners, Inc.COM4,830$32.4 萬<0.1%+458+10.5%加碼歷史
FROGJFrog LtdStock12,783$32.4 萬<0.1%−969−7.0%減碼歷史
BYDBoyd Gaming CorpCOM5,339$32.5 萬<0.1%−1,824−25.5%減碼歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT6,639$32.5 萬<0.1%+6,639新進–
TELLTellurian Inc.COM280,198$32.5 萬<0.1%+197,715+239.7%加碼歷史
Ssga Active Tr78470P408STATE STREET US7,879$32.5 萬<0.1%−33−0.4%減碼–
NWFLNorwood Financial CorpCOM12,630$32.5 萬<0.1%−224−1.7%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM13,551$32.6 萬<0.1%+13,551新進歷史
TRAKReposiTrak, Inc.COM NEW37,201$32.6 萬<0.1%+7,401+24.8%加碼歷史
MANManpowerGroup Inc.COM4,447$32.6 萬<0.1%−108−2.4%減碼歷史

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