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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
SHYFShyft Group, Inc.COM14,481$17.7 萬<0.1%−1,381−8.7%減碼歷史
SANBanco Santander, S.A.ADR42,805$17.7 萬<0.1%+9,135+27.1%加碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM36,453$18.1 萬<0.1%−5,209−12.5%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A18,707$18.1 萬<0.1%+18,707新進歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM15,600$18.2 萬<0.1%+2,000+14.7%加碼歷史
FSLYFastly, Inc.CL A10,249$18.2 萬<0.1%+10,249新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM10,857$18.3 萬<0.1%+432+4.1%加碼歷史
PKPark Hotels & Resorts Inc.COM11,965$18.3 萬<0.1%+646+5.7%加碼歷史
Crescent PT Energy Corp22576C101COM26,295$18.3 萬<0.1%−9,426−26.4%減碼–
PTONPeloton Interactive, Inc.CL A COM30,108$18.3 萬<0.1%+830+2.8%加碼歷史
GLADGladstone Capital CorpCOM17,177$18.4 萬<0.1%−600−3.4%減碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF10,230$18.5 萬<0.1%+10,230新進–
FTFFranklin Ltd Duration Income TrustCOM30,079$18.7 萬<0.1%+1,118+3.9%加碼歷史
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT16,349$18.7 萬<0.1%+4,403+36.9%加碼歷史
APLEApple Hospitality REIT, Inc.REIT11,301$18.8 萬<0.1%−749−6.2%減碼歷史
LYFTLyft, Inc.CL A COM12,944$19.4 萬<0.1%−10,408−44.6%減碼歷史
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6021,474$19.9 萬<0.1%00.0%不變歷史
GMEGameStop Corp.Stock11,360$19.9 萬<0.1%−41−0.4%減碼歷史
SCSSteelcase IncCL A14,771$20.0 萬<0.1%−12,114−45.1%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM17,175$20.0 萬<0.1%−2,989−14.8%減碼歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM17,558$20.0 萬<0.1%+6,537+59.3%加碼歷史
HUNHuntsman CORPCOM7,980$20.1 萬<0.1%−781−8.9%減碼歷史
Hartford FDS Exchange Traded41653L701CORE BD ETF5,707$20.1 萬<0.1%−704−11.0%減碼–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT18,849$20.1 萬<0.1%+3,600+23.6%加碼歷史
KTBKontoor Brands, Inc.Stock3,218$20.1 萬<0.1%+3,218新進歷史
IOSPInnospec Inc.COM1,630$20.1 萬<0.1%+1,630新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK8,739$20.1 萬<0.1%−97−1.1%減碼歷史
CALYCallaway Golf CoCOM14,030$20.1 萬<0.1%−1,189−7.8%減碼歷史
TKRTimken CoCOM2,512$20.1 萬<0.1%+2,512新進歷史
TPZTortoise Power & Energy Infrastructure Fund IncCOM14,409$20.2 萬<0.1%−245−1.7%減碼歷史
INMDInMode Ltd.SHS9,084$20.2 萬<0.1%−4,046−30.8%減碼歷史
Innovator ETFs Trust45783Y731BUFF STEP UP ETF7,103$20.2 萬<0.1%−1,651−18.9%減碼–
SPDR Series Trust78464A789ST STR SP INS4,472$20.2 萬<0.1%−19,901−81.7%減碼–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF4,591$20.2 萬<0.1%+4,591新進–
CNRCore Natural Resources, Inc.COM2,013$20.2 萬<0.1%−88−4.2%減碼歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD3,976$20.3 萬<0.1%+3,976新進–
RKTRocket Companies, Inc.Stock14,018$20.3 萬<0.1%−104−0.7%減碼歷史
KRNTKornit Digital Ltd.SHS10,610$20.3 萬<0.1%+12+0.1%加碼歷史
PCHPotlatchdeltic CorpCOM4,158$20.4 萬<0.1%−302−6.8%減碼歷史
First Tr Exchange Traded FD33738R878DORSEY WRIGHT6,232$20.4 萬<0.1%+6,232新進–
Defiance Quantum ETF26922A420ETF3,765$20.5 萬<0.1%+3,765新進–
ARMArm Holdings PLCADR2,725$20.5 萬<0.1%+2,725新進歷史
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX2,327$20.5 萬<0.1%−186−7.4%減碼–
DNOWDNOW Inc.COM18,123$20.5 萬<0.1%−13,644−43.0%減碼歷史
iShares Inc464286822MSCI MEXICO ETF3,027$20.5 萬<0.1%+3,027新進–
ELSEquity Lifestyle Properties IncCOM2,916$20.6 萬<0.1%−1,985−40.5%減碼歷史
Morgan Stanley ETF Trust61774R601CALVERT ULT SHR4,100$20.6 萬<0.1%+4,100新進–
BBWIBath & Body Works, Inc.COM4,778$20.6 萬<0.1%+4,778新進歷史
IONSIonis Pharmaceuticals IncCOM4,081$20.6 萬<0.1%−357−8.0%減碼歷史
BDCBelden Inc.COM2,673$20.6 萬<0.1%−1,117−29.5%減碼歷史
LRNStride, Inc.COM3,496$20.8 萬<0.1%−1,569−31.0%減碼歷史
ETF Ser Solutions26922B832BAHL GAYNOR SML8,245$20.8 萬<0.1%+8,245新進–
UBSIUnited Bankshares IncCOM5,539$20.8 萬<0.1%+5,539新進歷史
ENVXEnovix CorpCOM16,649$20.8 萬<0.1%−1,509−8.3%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR14,655$20.9 萬<0.1%+1,210+9.0%加碼歷史
SYFSynchrony FinancialCOM5,482$20.9 萬<0.1%+5,482新進歷史
CHSChico's Fas, Inc.COM27,625$20.9 萬<0.1%−46−0.2%減碼歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS21,135$20.9 萬<0.1%+21,135新進歷史
LTCLTC Properties IncREIT6,532$21.0 萬<0.1%−3,751−36.5%減碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR12,166$21.0 萬<0.1%−894−6.8%減碼歷史
Aim ETF Products Trust00888H737ALLIA US JUN ETF7,781$21.0 萬<0.1%−393−4.8%減碼–
FULTFulton Financial CorpCOM12,777$21.0 萬<0.1%+2,275+21.7%加碼歷史
SEESealed Air CorpCOM5,759$21.0 萬<0.1%−339−5.6%減碼歷史
iShares Tr46435G433MSCI USA SMCP MN5,893$21.0 萬<0.1%−3,423−36.7%減碼–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC2,459$21.0 萬<0.1%+2,459新進–
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN9,102$21.0 萬<0.1%−458−4.8%減碼–
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT9,732$21.1 萬<0.1%−2,906−23.0%減碼–
IDCCInterDigital, Inc.COM1,942$21.1 萬<0.1%+1,942新進歷史
JEFJefferies Financial Group Inc.COM5,220$21.1 萬<0.1%+5,220新進歷史
KBHKB HomeCOM3,379$21.1 萬<0.1%+3,379新進歷史
CHHChoice Hotels International IncCOM1,864$21.1 萬<0.1%−932−33.3%減碼歷史
MMSIMerit Medical Systems IncCOM2,780$21.1 萬<0.1%−140−4.8%減碼歷史
First Tr Exchange-Traded FD33734G108COM8,048$21.1 萬<0.1%+8,048新進–
PPLIPeople IncCOM NEW4,037$21.1 萬<0.1%−10,502−72.2%減碼歷史
BJRIBJs RESTAURANTS INCCOM5,875$21.2 萬<0.1%+5,875新進歷史
ALVAutoliv IncCOM1,921$21.2 萬<0.1%+1,921新進歷史
MCMoelis & CoCL A3,774$21.2 萬<0.1%+3,774新進歷史
SVCService Properties TrustCOM SH BEN INT24,837$21.2 萬<0.1%+5,112+25.9%加碼歷史
KSSKOHLS CorpStock7,402$21.2 萬<0.1%+7,402新進歷史
JWNNordstrom IncStock11,526$21.3 萬<0.1%+1,064+10.2%加碼歷史
SHAKShake Shack Inc.CL A2,872$21.3 萬<0.1%−645−18.3%減碼歷史
KLGWK Kellogg CoCOM16,213$21.3 萬<0.1%+16,213新進歷史
WTWisdomTree, Inc.COM30,766$21.3 萬<0.1%+1,305+4.4%加碼歷史
CCChemours CoStock6,769$21.3 萬<0.1%−1,017−13.1%減碼歷史
BBDCBarings BDC, Inc.COM24,955$21.4 萬<0.1%+759+3.1%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW9,179$21.4 萬<0.1%−1,769−16.2%減碼歷史
LUMNLumen Technologies, Inc.Stock117,156$21.4 萬<0.1%−13,755−10.5%減碼歷史
KRCKilroy Realty CorpCOM5,391$21.5 萬<0.1%+5,391新進歷史
ROCKGibraltar Industries, Inc.COM2,720$21.5 萬<0.1%−450−14.2%減碼歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE5,494$21.5 萬<0.1%−1,304−19.2%減碼–
UWMCUWM Holdings CorpCOM CL A30,109$21.5 萬<0.1%+1,204+4.2%加碼歷史
HEESH&E Equipment Services, Inc.COM4,115$21.5 萬<0.1%+4,115新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 36,985$21.6 萬<0.1%−1,456−17.2%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A6,121$21.6 萬<0.1%+6,121新進歷史
ICLICL Group Ltd.SHS43,135$21.6 萬<0.1%−325−0.7%減碼歷史
iShares Inc464286426MSCI EM ASIA ETF3,277$21.7 萬<0.1%−219−6.3%減碼–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,869$21.7 萬<0.1%+6,869新進–
OKTAOkta, Inc.CL A2,397$21.7 萬<0.1%−556−18.8%減碼歷史
FSVFirstService CorpCOM1,339$21.7 萬<0.1%−865−39.2%減碼歷史
NEOGNeogen CorpCOM10,797$21.7 萬<0.1%−4,138−27.7%減碼歷史

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%–