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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
WisdomTree Tr97717Y683ENHNCD CMMDTY ST17,307$29.3 萬<0.1%−1,845−9.6%減碼–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET3,222$29.3 萬<0.1%−483−13.0%減碼歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL6,659$29.4 萬<0.1%−517−7.2%減碼–
SKYChampion Homes, Inc.Stock3,961$29.4 萬<0.1%+3,961新進歷史
INSPInspire Medical Systems, Inc.COM1,446$29.4 萬<0.1%−76−5.0%減碼歷史
WPPWPP plcADR6,195$29.5 萬<0.1%−2,927−32.1%減碼歷史
SPDR Series Trust78468R747ST STR MSCI GEN3,111$29.6 萬<0.1%+159+5.4%加碼–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF5,245$29.6 萬<0.1%+5,245新進–
EPRTEssential Properties Realty Trust, Inc.COM11,594$29.6 萬<0.1%+259+2.3%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL4,970$29.7 萬<0.1%−3,967−44.4%減碼–
VanEck ETF Trust92189F452MORTGAGE REIT25,178$29.8 萬<0.1%+8,450+50.5%加碼–
VFLabrdn National Municipal Income FundCEF29,166$29.8 萬<0.1%−2,476−7.8%減碼歷史
Aris Water Solutions, Inc.04041L106CLASS A COM35,562$29.8 萬<0.1%+10,100+39.7%加碼–
TELLTellurian Inc.COM395,164$29.9 萬<0.1%+114,966+41.0%加碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM24,679$29.9 萬<0.1%+1,999+8.8%加碼歷史
APGAPi Group CorpCOM STK8,648$29.9 萬<0.1%−40−0.5%減碼歷史
Invesco Exchange Traded FD T46137V696DYNMC MEDIA7,742$29.9 萬<0.1%−1,310−14.5%減碼–
TRNTrinity Industries IncCOM11,264$30.0 萬<0.1%−628−5.3%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW14,783$30.0 萬<0.1%−907−5.8%減碼歷史
VERXVertex, Inc.Stock11,136$30.0 萬<0.1%+719+6.9%加碼歷史
AVNTAvient CorpCOM7,222$30.0 萬<0.1%+618+9.4%加碼歷史
Pacer FDS Tr69374H436METAURUS CAP 4009,097$30.1 萬<0.1%−9,958−52.3%減碼–
LADRLadder Capital CorpCL A26,167$30.1 萬<0.1%−1,639−5.9%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A934$30.2 萬<0.1%−1,126−54.7%減碼歷史
TSTenaris SASPONSORED ADS8,692$30.2 萬<0.1%+323+3.9%加碼歷史
OVLYOak Valley BancorpCOM10,100$30.2 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE6,934$30.3 萬<0.1%−2,122−23.4%減碼–
RVTRoyce Small-Cap Trust, Inc.COM20,829$30.3 萬<0.1%+1,778+9.3%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK20,438$30.4 萬<0.1%+447+2.2%加碼歷史
ARWArrow Electronics, Inc.COM2,488$30.4 萬<0.1%+492+24.6%加碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10011,275$30.4 萬<0.1%+1,985+21.4%加碼–
NFGNational Fuel Gas CoStock6,082$30.5 萬<0.1%−7,725−55.9%減碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT19,350$30.5 萬<0.1%−4,262−18.1%減碼歷史
Fidelity Covington Trust316092832DIVID ETF RISI6,955$30.5 萬<0.1%−2,625−27.4%減碼–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF5,176$30.5 萬<0.1%+84+1.6%加碼–
Alps ETF Tr00162Q395OSHARES US SMLCP7,801$30.6 萬<0.1%−311−3.8%減碼–
ZTRVirtus Total Return Fund Inc.COM55,480$30.6 萬<0.1%−920−1.6%減碼歷史
Innovator ETFs Tr45783Y202US EQUITY9,960$30.6 萬<0.1%00.0%不變–
ZWSZurn Elkay Water Solutions CorpCOM10,416$30.6 萬<0.1%+10,416新進歷史
PIImpinj IncCOM3,416$30.8 萬<0.1%−2,819−45.2%減碼歷史
INCYIncyte CorpCOM4,904$30.8 萬<0.1%+797+19.4%加碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,180$30.8 萬<0.1%−1,666−28.5%減碼–
BFAMBright Horizons Family Solutions Inc.COM3,272$30.8 萬<0.1%−493−13.1%減碼歷史
EPREpr PropertiesCOM SH BEN INT6,370$30.9 萬<0.1%+480+8.1%加碼歷史
PRIMPrimoris Services CorpStock9,309$30.9 萬<0.1%+1,350+17.0%加碼歷史
ACNBAcnb CorpCOM6,921$31.0 萬<0.1%+30+0.4%加碼歷史
First Tr Exchng Traded FD VI33740F391FT VEST U.S9,903$31.1 萬<0.1%−1,670−14.4%減碼–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS17,532$31.1 萬<0.1%−78−0.4%減碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF12,430$31.3 萬<0.1%+2,106+20.4%加碼–
ENSEnerSysCOM3,098$31.3 萬<0.1%−1,329−30.0%減碼歷史
LESLLeslie's, Inc.COM45,288$31.3 萬<0.1%−1,394−3.0%減碼歷史
INGRIngredion IncCOM2,890$31.4 萬<0.1%−915−24.0%減碼歷史
HOGHarley-Davidson, Inc.COM8,514$31.4 萬<0.1%−1,840−17.8%減碼歷史
AMNAmn Healthcare Services IncCOM4,194$31.4 萬<0.1%−2,933−41.2%減碼歷史
NXHNeighborhood Intelligence, Inc.COM11,349$31.4 萬<0.1%−1,114−8.9%減碼歷史
NOKNokia CorpSPONSORED ADR92,165$31.5 萬<0.1%−28,260−23.5%減碼歷史
TCOMTrip.com Group LtdADS8,773$31.6 萬<0.1%−1,634−15.7%減碼歷史
IMOImperial Oil LtdCOM NEW5,532$31.6 萬<0.1%+689+14.2%加碼歷史
SKXSkechers USA IncCL A5,078$31.7 萬<0.1%+781+18.2%加碼歷史
BCATBlackRock Capital Allocation Term TrustCOM21,188$31.7 萬<0.1%−3,694−14.8%減碼歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM23,064$31.7 萬<0.1%+6,490+39.2%加碼歷史
Fidelity Covington Trust316092196CMN11,443$31.7 萬<0.1%+1,346+13.3%加碼–
GTYGetty Realty CorpCOM10,872$31.8 萬<0.1%−390−3.5%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A6,466$31.8 萬<0.1%+6,466新進歷史
SRCLStericycle IncCOM6,414$31.8 萬<0.1%−452−6.6%減碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM31,474$31.9 萬<0.1%+720+2.3%加碼歷史
SGISomnigroup International Inc.COM6,250$31.9 萬<0.1%+57+0.9%加碼歷史
COLDAmericold Realty TrustCOM10,529$31.9 萬<0.1%−413−3.8%減碼歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP5,422$31.9 萬<0.1%+610+12.7%加碼–
EEni SpASPONSORED ADR9,438$32.1 萬<0.1%+9,438新進歷史
OPRAOpera LtdSPONSORED ADS24,334$32.2 萬<0.1%+4,497+22.7%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF7,377$32.2 萬<0.1%−125−1.7%減碼–
MLIMueller Industries IncCOM6,842$32.3 萬<0.1%−166−2.4%減碼依 2 比 1 拆股換算歷史
AAONAaon, Inc.COM PAR $0.0044,375$32.3 萬<0.1%−10−0.2%減碼歷史
TRAKReposiTrak, Inc.COM NEW32,353$32.4 萬<0.1%−4,848−13.0%減碼歷史
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV7,039$32.4 萬<0.1%−219−3.0%減碼–
LCIILci IndustriesCOM2,577$32.4 萬<0.1%−8−0.3%減碼歷史
Healthpeak Properties, Inc.71943U104COM24,390$32.5 萬<0.1%−1,598−6.1%減碼–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM19,926$32.5 萬<0.1%+627+3.2%加碼歷史
GOODGladstone Commercial CorpCOM24,573$32.5 萬<0.1%+283+1.2%加碼歷史
ESIElement Solutions IncCOM14,076$32.6 萬<0.1%−707−4.8%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR33,652$32.6 萬<0.1%+14,628+76.9%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW11,456$32.6 萬<0.1%−1,097−8.7%減碼歷史
CWTCalifornia Water Service GroupCOM6,287$32.6 萬<0.1%+196+3.2%加碼歷史
COMPCompass, Inc.CL A86,938$32.7 萬<0.1%+86,938新進歷史
REXRRexford Industrial Realty, Inc.COM5,831$32.7 萬<0.1%+319+5.8%加碼歷史
FIZZNational Beverage CorpCOM6,590$32.8 萬<0.1%−113−1.7%減碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT5,794$32.8 萬<0.1%+5,794新進–
VOCVOC Energy TrustTR UNIT45,640$32.9 萬<0.1%+1,035+2.3%加碼歷史
COLMColumbia Sportswear CoCOM4,134$32.9 萬<0.1%+1,411+51.8%加碼歷史
iShares Tr46436E171LITHIUM MINRS19,266$32.9 萬<0.1%+19,266新進–
RNGRingCentral, Inc.CL A9,700$32.9 萬<0.1%−1,515−13.5%減碼歷史
FNVFranco Nevada CorpStock2,978$33.0 萬<0.1%+1,020+52.1%加碼歷史
CRSRCorsair Gaming, Inc.COM23,542$33.2 萬<0.1%+1,069+4.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2614,362$33.2 萬<0.1%+2,981+26.2%加碼–
Franklin Templeton ETF Tr35473P488US TREAS BD ETF15,956$33.2 萬<0.1%−4,883−23.4%減碼–
CAKECheesecake Factory IncCOM9,544$33.4 萬<0.1%−1,361−12.5%減碼歷史
EXELExelixis, Inc.COM13,950$33.5 萬<0.1%+13,950新進歷史
PDDPDD Holdings Inc.SPONSORED ADS2,289$33.5 萬<0.1%+2,289新進歷史
PJTPJT Partners Inc.COM CL A3,288$33.5 萬<0.1%+3,288新進歷史

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%–