跳到主要內容

Cetera Advisor Networks LLC

SEC CIK
0001534468
最新申報
2024/5/24

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/13 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
2,767
較 2023 年第 3 季 +71
總值
$179.7 億
較 2023 年第 3 季 +$21.2 億 (+13.4%)
申報日
2024/2/13
SEC
Cetera Advisor Networks LLC 在 2023 年第 4 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.Stock2,540,771$4.89 億2.7%+66,397+2.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF831,093$3.97 億2.2%+18,100+2.2%加碼–
MSFTMicrosoft CorpStock980,160$3.69 億2.1%+24,689+2.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF742,394$3.04 億1.7%−99,670−11.8%減碼–
Vanguard S&P 500 ETF922908363ETF648,059$2.83 億1.6%+21,864+3.5%加碼–
SPYSPDR S&P 500 ETF TrustETF541,340$2.57 億1.4%+75,222+16.1%加碼歷史
AMZNAmazon Com IncStock1,381,519$2.10 億1.2%+47,899+3.6%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,288,638$2.09 億1.2%+1,437,050+168.7%加碼–
iShares Russell 1000 Growth ETF464287614ETF672,579$2.04 億1.1%−14,681−2.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF838,034$1.99 億1.1%+45,045+5.7%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,927,596$1.91 億1.1%+132,625+7.4%加碼–
Vanguard Morningstar Value ETF922908744ETF1,175,633$1.76 億1.0%−32,013−2.7%減碼–
NVDANVIDIA CorpStock314,098$1.56 億0.9%+23,377+8.0%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF449,454$1.40 億0.8%+8,847+2.0%加碼–
Vanguard Total Bond Market ETF921937835ETF1,872,098$1.38 億0.8%+5,430+0.3%加碼–
Invesco Nasdaq 100 ETF46138G649ETF747,395$1.26 億0.7%+431,616+136.7%加碼–
BRK.BBerkshire Hathaway IncStock338,426$1.21 億0.7%+15,381+4.8%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,649,903$1.16 億0.6%−55,375−3.2%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF1,032,581$1.15 億0.6%−119,827−10.4%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,069,940$1.14 億0.6%+96,447+4.9%加碼–
iShares S&P 500 Value ETF464287408ETF629,436$1.09 億0.6%−1,682−0.3%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF1,907,690$9,918 萬0.6%+101,425+5.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF2,043,051$9,786 萬0.5%+94,004+4.8%加碼–
VVisa Inc.Stock363,479$9,463 萬0.5%+19,735+5.7%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY912,306$9,148 萬0.5%−601,193−39.7%減碼–
iShares Core S&P Small Cap ETF464287804ETF835,142$9,040 萬0.5%−1,232−0.1%減碼–
iShares Russell 2000 ETF464287655ETF446,479$8,961 萬0.5%+86,972+24.2%加碼–
Vanguard Star FDS921909768VG TL INTL STK F1,532,968$8,885 萬0.5%+79,169+5.4%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,337,074$8,699 萬0.5%−44,376−3.2%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF446,221$8,589 萬0.5%+136,285+44.0%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF389,093$8,488 萬0.5%−15,838−3.9%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,492,938$8,346 萬0.5%+347,557+30.3%加碼–
GLDSPDR Gold TrustETF434,785$8,312 萬0.5%−21,430−4.7%減碼歷史
HDHome Depot, Inc.Stock235,651$8,166 萬0.5%−4,674−1.9%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,750,704$8,164 萬0.5%+234,799+15.5%加碼–
METAMeta Platforms, Inc.Stock223,811$7,922 萬0.4%+6,613+3.0%加碼歷史
Vanguard Total International Bond ETF92203J407ETF1,578,009$7,790 萬0.4%−36,165−2.2%減碼–
iShares Russell 1000 Value ETF464287598ETF464,838$7,681 萬0.4%+28,152+6.4%加碼–
AMDAdvanced Micro Devices IncStock513,190$7,565 萬0.4%+194,867+61.2%加碼歷史
UNHUnitedHealth Group IncStock141,534$7,451 萬0.4%+5,495+4.0%加碼歷史
iShares Tr464288414NATIONAL MUN ETF680,977$7,382 萬0.4%−18,790−2.7%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF410,063$7,380 萬0.4%−17,375−4.1%減碼–
Vanguard Information Technology ETF92204A702ETF152,194$7,366 萬0.4%−14,161−8.5%減碼–
GOOGLAlphabet Inc.Stock526,539$7,355 萬0.4%+2,018+0.4%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF316,123$7,354 萬0.4%+10,616+3.5%加碼–
Vanguard Dividend Appreciation ETF921908844ETF428,047$7,294 萬0.4%+3,866+0.9%加碼–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN1,452,324$7,291 萬0.4%+1,452,324新進–
Vanguard Real Estate ETF922908553ETF820,455$7,250 萬0.4%+82,100+11.1%加碼–
GOOGAlphabet Inc.Stock514,323$7,248 萬0.4%+26,651+5.5%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF476,934$7,018 萬0.4%+36,469+8.3%加碼–
iShares Tr46434V613CORE UNIVRSL USD1,516,003$6,984 萬0.4%−47,602−3.0%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF808,004$6,703 萬0.4%+5,094+0.6%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,578,935$6,489 萬0.4%+42,861+2.8%加碼–
SPDR Series Trust78464A763ST STR SP DIV518,395$6,478 萬0.4%−3,376−0.6%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF230,043$6,376 萬0.4%−34,865−13.2%減碼–
JPMJPMorgan Chase & CoStock373,594$6,355 萬0.4%−5,884−1.6%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF970,040$6,298 萬0.4%+68,689+7.6%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,240,924$6,233 萬0.3%−646,838−34.3%減碼–
TSLATesla, Inc.Stock248,766$6,181 萬0.3%+3,440+1.4%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM7,033,362$6,175 萬0.3%−876,805−11.1%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,212,966$6,135 萬0.3%−242,531−16.7%減碼–
PGProcter & Gamble CoStock418,034$6,126 萬0.3%+8,150+2.0%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY1,611,815$6,054 萬0.3%+124,416+8.4%加碼–
XOMExxonMobil Holdings CorpCOM603,861$6,037 萬0.3%+21,445+3.7%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF246,689$5,964 萬0.3%+81,029+48.9%加碼–
iShares Tr46434V860TRS FLT RT BD1,149,713$5,803 萬0.3%+5,520+0.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF264,472$5,642 萬0.3%+11,434+4.5%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF972,243$5,458 萬0.3%−3,421−0.4%減碼–
Vanguard Short-Term Bond ETF921937827ETF708,038$5,453 萬0.3%−605,602−46.1%減碼–
iShares Tr46428743220 YR TR BD ETF534,187$5,282 萬0.3%+119,037+28.7%加碼–
JNJJohnson & JohnsonStock328,598$5,150 萬0.3%−22,077−6.3%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF373,759$5,097 萬0.3%+5,312+1.4%加碼–
Schwab US Dividend Equity ETF808524797ETF653,911$4,978 萬0.3%−62,180−8.7%減碼–
iShares Core Dividend Growth ETF46434V621ETF924,211$4,974 萬0.3%−13,093−1.4%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT701,468$4,930 萬0.3%−7,847−1.1%減碼–
CVXChevron CorpStock324,435$4,839 萬0.3%+8,282+2.6%加碼歷史
AVGOBroadcom Inc.Stock43,236$4,826 萬0.3%+3,293+8.2%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF2,084,158$4,802 萬0.3%+1,518,736+268.6%加碼–
MCDMcDonalds CorpStock161,068$4,776 萬0.3%+7,824+5.1%加碼歷史
COSTCostco Wholesale CorpStock71,561$4,724 萬0.3%+2,339+3.4%加碼歷史
iShares Russell Midcap ETF464287499ETF603,951$4,695 萬0.3%+12,448+2.1%加碼–
iShares Tr464288513IBOXX HI YD ETF604,692$4,680 萬0.3%−112,315−15.7%減碼–
LLYEli Lilly & CoStock79,911$4,658 萬0.3%+6,614+9.0%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT293,758$4,636 萬0.3%−32,821−10.0%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,547,344$4,617 萬0.3%+330,111+27.1%加碼–
ABBVAbbVie Inc.Stock287,561$4,456 萬0.2%−344−0.1%減碼歷史
iShares S&P 500 Growth ETF464287309ETF586,946$4,408 萬0.2%+22,416+4.0%加碼–
iShares Tr464288877EAFE VALUE ETF842,904$4,392 萬0.2%−126,836−13.1%減碼–
MRKMerck & Co., Inc.Stock399,803$4,359 萬0.2%−15,589−3.8%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF816,415$4,218 萬0.2%+83,474+11.4%加碼–
VZVerizon Communications IncStock1,091,742$4,116 萬0.2%−19,641−1.8%減碼歷史
WMTWalmart Inc.Stock259,142$4,085 萬0.2%+6,497+2.6%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF497,848$3,985 萬0.2%−14,363−2.8%減碼–
iShares Russell 2000 Growth ETF464287648ETF157,069$3,962 萬0.2%+15,784+11.2%加碼–
MAMastercard IncStock92,766$3,957 萬0.2%+6,823+7.9%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA366,992$3,850 萬0.2%+61,152+20.0%加碼–
PEPPepsiCo IncStock224,174$3,807 萬0.2%−239−0.1%減碼歷史
iShares Tr464288588MBS ETF402,615$3,788 萬0.2%−22,942−5.4%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF1,296,144$3,761 萬0.2%+893,872+222.2%加碼–
LMTLockheed Martin CorpStock82,485$3,739 萬0.2%+4,189+5.4%加碼歷史

選擇權(10 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 4 季的選擇權部位
證券類別賣權買權
AMDAdvanced Micro Devices IncStock–$2.24 萬
AGFirst Majestic Silver CorpCOM–$1.47 萬
QCOMQualcomm IncStock–$5,600
AAPLApple Inc.Stock$3,240–
SPYSPDR S&P 500 ETF TrustETF$2,600–
PAASPan American Silver CorpStock–$1,560
HSBCHSBC Holdings PLCSPON ADR NEW–$950
TSLATesla, Inc.Stock–$90
BALLBALL CorpCOM$60–
NVDANVIDIA CorpStock$2–

2023 年第 3 季之後清倉(137 檔)

2023 年第 3 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 137 檔。

Cetera Advisor Networks LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Putnam ETF Trust746729409FOCSD LARCP GWT207,590$520.3 萬<0.1%–
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT111,922$448.8 萬<0.1%歷史
Listed FD Tr53656F847CORE ALT FD127,300$351.3 萬<0.1%–
CRKComstock Resources IncCOM259,913$286.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB130,829$277.7 萬<0.1%–
Innovator ETFs Tr45783Y772US EQTY ACC PLUS81,607$188.1 萬<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS71,857$178.3 萬<0.1%–
NOVNOV Inc.COM81,073$169.4 萬<0.1%歷史
Innovator ETFs Tr45782C219DOUBLE STACKR 952,012$164.2 萬<0.1%–
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM120,096$148.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK36,336$127.4 萬<0.1%–
ATVIActivision Blizzard, Inc.COM12,118$113.5 萬<0.1%歷史
VMWVmware LLCCL A COM6,390$106.4 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM151,187$93.3 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY39,105$91.9 萬<0.1%–
EXTRExtreme Networks IncCOM26,595$64.4 萬<0.1%歷史
iShares Tr46435G318IBONDS DEC202324,070$61.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW22,513$58.8 萬<0.1%–
SGENSeagen Inc.COM2,759$58.5 萬<0.1%歷史
Starboard Invt Tr85521B759RH TACTICAL OUTL44,554$57.8 萬<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS4,811$55.7 萬<0.1%歷史
iShares Tr464288844US OIL EQ&SV ETF21,395$51.4 萬<0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF3,672$50.2 萬<0.1%–
Indexiq ETF Tr45409B883IQ GLB RES ETF14,595$47.7 萬<0.1%–
VICRVicor CorpCOM7,911$46.6 萬<0.1%歷史
iShares Inc464286517JP MORGAN EM ETF13,224$46.1 萬<0.1%–
RPRXRoyalty Pharma plcSHS CLASS A15,882$43.1 萬<0.1%歷史
SPDR Index Shs FDS78463X152ST STR SP N AM7,991$42.3 萬<0.1%–
Exchange Listed FDS Tr30151E764ARMOR US EQT IDX19,189$41.0 萬<0.1%–
PACWPacwest BancorpCOM51,709$40.9 萬<0.1%歷史
EXEExpand Energy CorpCOM4,595$39.6 萬<0.1%歷史
Victory Portfolios II92647N873VCSHS US SMCP HG7,980$39.1 萬<0.1%–
PLLPiedmont Lithium Inc.Stock9,785$38.8 萬<0.1%歷史
CCSCentury Communities, Inc.COM5,547$37.0 萬<0.1%歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST3,876$37.0 萬<0.1%–
STAAStaar Surgical CoCOM PAR $0.019,159$36.8 萬<0.1%歷史
FLOFlowers Foods IncCOM15,894$35.3 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM4,078$35.0 萬<0.1%歷史
iShares Tr46436E502US TECH BRKTHR9,550$34.9 萬<0.1%–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4003,926$34.3 萬<0.1%–
MGYMagnolia Oil & Gas CorpCL A14,287$32.7 萬<0.1%歷史
BYDBoyd Gaming CorpCOM5,339$32.5 萬<0.1%歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF12,899$31.6 萬<0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV3,240$31.0 萬<0.1%–
CPACopa Holdings, S.A.CL A3,438$30.6 萬<0.1%歷史
iShares Tr46429B333GNMA BOND ETF7,215$30.1 萬<0.1%–
Pacer FDS Tr69374H865EMRG MKT CASH15,572$29.8 萬<0.1%–
Timothy Plan887432276HIGH DIVIDEND13,002$28.6 萬<0.1%–
XPELXPEL, Inc.COM3,551$27.4 萬<0.1%歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX5,453$27.3 萬<0.1%–
ESTEEarthstone Energy IncCL A13,179$26.7 萬<0.1%歷史
GGenpact LTDSHS7,173$26.0 萬<0.1%歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY2,456$25.7 萬<0.1%–
Global X FDS37954Y681FOUNDER RUN CO9,775$25.6 萬<0.1%–
ABGAsbury Automotive Group IncCOM1,110$25.5 萬<0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF8,388$25.5 萬<0.1%–
AGRAvangrid, Inc.COM8,449$25.5 萬<0.1%歷史
iShares Tr46434VAX8IBONDS DEC23 ETF10,010$25.4 萬<0.1%–
UHTUniversal Health Realty Income TrustSH BEN INT6,095$24.6 萬<0.1%歷史
FROFrontline plcCOM12,963$24.3 萬<0.1%歷史
GKOSGLAUKOS CorpCOM3,234$24.3 萬<0.1%歷史
PRFTPerficient IncCOM4,135$23.9 萬<0.1%歷史
TALOTalos Energy Inc.COM14,404$23.7 萬<0.1%歷史
NEWRNew Relic, Inc.COM2,765$23.7 萬<0.1%歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF9,650$23.6 萬<0.1%–
CRICarters IncCOM3,374$23.3 萬<0.1%歷史
Timothy Plan887432284US LARGE MID CP10,593$23.3 萬<0.1%–
FLYWFlywire CorpCOM VTG7,300$23.3 萬<0.1%歷史
VSTOVista Outdoor Inc.COM7,024$23.3 萬<0.1%歷史
CMCCommercial Metals CoStock4,705$23.2 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW10,690$22.9 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A6,037$22.6 萬<0.1%歷史
NSPInsperity, Inc.COM2,311$22.6 萬<0.1%歷史
Vanguard World FD921910691ESG US CORP BD3,791$22.5 萬<0.1%–
LBRDKLiberty Broadband CorpCOM SER C2,452$22.4 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR1,234$22.2 萬<0.1%歷史
ALKSAlkermes plc.SHS7,886$22.1 萬<0.1%歷史
Advisorshares Tr00768Y768STAR GLOB BUYW6,041$21.9 萬<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF8,196$21.7 萬<0.1%–
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,743$21.7 萬<0.1%–
Uscf ETF Tr90290T882MIDS ENE INC ETF5,995$21.2 萬<0.1%–
STEPStepStone Group Inc.COM CL A6,700$21.2 萬<0.1%歷史
iShares Inc464286178US INTL HGH YLD4,989$20.7 萬<0.1%–
Nushares ETF Tr67092P706NUVEEN SHRT TERM7,589$20.6 萬<0.1%–
DBEInvesco DB Energy FundENERGY FD8,780$20.6 萬<0.1%歷史
XPROExpro LtdCOM8,842$20.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT4,955$20.5 萬<0.1%–
AIRAar CorpStock3,422$20.4 萬<0.1%歷史
CSTMConstellium SECL A SHS10,569$19.2 萬<0.1%歷史
First Tr Exchange Traded FD33738R688S&P INTL DIVID12,584$18.5 萬<0.1%–
ASBAssociated Banc-CorpCOM10,253$17.5 萬<0.1%歷史
GBDCGolub Capital BDC, Inc.COM11,459$16.8 萬<0.1%歷史
DODiamond Offshore Drilling, Inc.COM11,222$16.5 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A18,428$15.9 萬<0.1%歷史
SABRSabre CorpCOM33,794$15.2 萬<0.1%歷史
SONOSonos IncCOM11,543$14.9 萬<0.1%歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME17,724$14.3 萬<0.1%歷史
AUDCAudiocodes LtdORD13,925$14.1 萬<0.1%歷史
AIFApollo Tactical Income Fund Inc.COM10,341$13.8 萬<0.1%歷史
First Tr Energy Income & Gro33738G104COM10,327$13.6 萬<0.1%–