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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
FNBFNB CorpCOM24,343$33.5 萬<0.1%−155−0.6%減碼歷史
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M16,181$33.6 萬<0.1%+16,181新進–
iShares Tr46435U697IBONDS DEC12,943$33.6 萬<0.1%−20,176−60.9%減碼–
MOG.AMoog Inc.CL A2,324$33.6 萬<0.1%+30+1.3%加碼歷史
Alpha Architect ETF Tr02072L102US QUAN VALUE8,311$33.7 萬<0.1%−929−10.1%減碼–
ISDPGIM High Yield Bond Fund, Inc.COM27,319$33.7 萬<0.1%+12,814+88.3%加碼歷史
VanEck Vectors ETF Tr92189F205STEEL ETF4,570$33.7 萬<0.1%−1,645−26.5%減碼–
WisdomTree Tr97717X867EM LCL DEBT FD12,036$33.8 萬<0.1%−1,279−9.6%減碼–
MDCSekisui House U.S., Inc.COM6,116$33.8 萬<0.1%+1,031+20.3%加碼歷史
AXSAxis Capital Holdings LtdSHS6,107$33.8 萬<0.1%+22+0.4%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF8,104$33.9 萬<0.1%+321+4.1%加碼–
FLNAFilana Therapeutics, Inc.COM15,075$33.9 萬<0.1%+4,208+38.7%加碼歷史
PAMPampa Energy Inc.SPONS ADR LVL I6,854$33.9 萬<0.1%−472−6.4%減碼歷史
CPAYCorpay, Inc.COM1,201$33.9 萬<0.1%−291−19.5%減碼歷史
MSMMSC Industrial Direct Co IncCL A3,354$34.0 萬<0.1%+221+7.1%加碼歷史
AAPAdvance Auto Parts IncCOM5,564$34.0 萬<0.1%+5,564新進歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS23,216$34.0 萬<0.1%+23,216新進歷史
XRAYDentsply Sirona Inc.Stock9,562$34.0 萬<0.1%+9,562新進歷史
KREFKKR Real Estate Finance Trust Inc.COM25,964$34.3 萬<0.1%−1,061−3.9%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW4,520$34.4 萬<0.1%−11−0.2%減碼歷史
Two Harbors Investment Corp.90187B804COM24,698$34.4 萬<0.1%+5,838+31.0%加碼–
Sprott ETF Trust85210B201JR GOLD MINERS E11,698$34.4 萬<0.1%−31−0.3%減碼–
JQCNuveen Credit Strategies Income FundCOM SHS65,980$34.4 萬<0.1%+16,112+32.3%加碼歷史
OTTROtter Tail CorpCOM4,054$34.4 萬<0.1%+1,211+42.6%加碼歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM9,896$34.6 萬<0.1%00.0%不變歷史
STSensata Technologies Holding plcSHS9,228$34.7 萬<0.1%+119+1.3%加碼歷史
AEOAmerican Eagle Outfitters IncCOM16,387$34.7 萬<0.1%+16,387新進歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN11,674$34.7 萬<0.1%−982−7.8%減碼–
MCIBarings Corporate InvestorsCOM18,827$34.7 萬<0.1%−295−1.5%減碼歷史
FTITechnipFMC plcCOM17,229$34.7 萬<0.1%+4,832+39.0%加碼歷史
SAMBoston Beer Co IncCL A1,008$34.8 萬<0.1%−38−3.6%減碼歷史
THGHanover Insurance Group, Inc.COM2,874$34.9 萬<0.1%+266+10.2%加碼歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA15,075$34.9 萬<0.1%+15,075新進–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,602$34.9 萬<0.1%−873−15.9%減碼歷史
CIENCiena CorpCOM NEW7,764$34.9 萬<0.1%−4,696−37.7%減碼歷史
PIIPolaris Inc.Stock3,693$35.0 萬<0.1%−511−12.2%減碼歷史
MANManpowerGroup Inc.COM4,410$35.0 萬<0.1%−37−0.8%減碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF7,476$35.1 萬<0.1%+7,476新進–
DOCNDigitalOcean Holdings, Inc.COM9,594$35.2 萬<0.1%−3,957−29.2%減碼歷史
American Centy ETF Tr025072810FOCUSED DYNAMIC4,949$35.2 萬<0.1%−1,062−17.7%減碼–
ITTItt Inc.COM2,953$35.2 萬<0.1%−87−2.9%減碼歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF3,143$35.3 萬<0.1%−72−2.2%減碼–
VanEck ETF Trust92189H805RARE EARTH AND S5,752$35.4 萬<0.1%−878−13.2%減碼–
FHNFirst Horizon CorpCOM25,021$35.4 萬<0.1%+10,612+73.6%加碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT77,987$35.5 萬<0.1%−17,908−18.7%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B19,163$35.5 萬<0.1%−626−3.2%減碼歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR10,591$35.6 萬<0.1%−4,009−27.5%減碼–
RCKTRocket Pharmaceuticals, Inc.COM11,906$35.7 萬<0.1%+11,906新進歷史
Innovator ETFs Trust45783Y756LADDERED ALC BFR12,858$35.7 萬<0.1%+12,858新進–
Ea Series Trust02072L698STRIVE EMERGING12,832$35.7 萬<0.1%+1,455+12.8%加碼–
WUWestern Union COStock30,001$35.8 萬<0.1%+1,325+4.6%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT20,828$35.8 萬<0.1%+1,108+5.6%加碼–
RYANRyan Specialty Holdings, Inc.CL A8,324$35.8 萬<0.1%+3,419+69.7%加碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3611,790$35.8 萬<0.1%−107−0.9%減碼歷史
BOHBank of Hawaii CorpCOM4,945$35.8 萬<0.1%−109−2.2%減碼歷史
ORIOld Republic International CorpCOM12,245$36.0 萬<0.1%−34−0.3%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF15,068$36.0 萬<0.1%−1,507−9.1%減碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF8,494$36.0 萬<0.1%+8,494新進–
iShares Inc46434G848MSCI GBL ETF NEW8,385$36.1 萬<0.1%−108−1.3%減碼–
RXRXRecursion Pharmaceuticals, Inc.CL A36,628$36.1 萬<0.1%+36,628新進歷史
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE18,248$36.2 萬<0.1%+18,248新進–
HTGCHercules Capital, Inc.COM21,713$36.2 萬<0.1%+617+2.9%加碼歷史
DINOHF Sinclair CorpCOM6,517$36.2 萬<0.1%+221+3.5%加碼歷史
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN34,141$36.2 萬<0.1%−492−1.4%減碼歷史
AVTRAvantor, Inc.COM15,881$36.3 萬<0.1%+622+4.1%加碼歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH11,096$36.3 萬<0.1%+10.0%加碼–
VanEck ETF Trust92189F528VANECK SHRT MUNI21,289$36.4 萬<0.1%−1,735−7.5%減碼–
DAWNDay One Biopharmaceuticals, Inc.Stock24,946$36.4 萬<0.1%−2,693−9.7%減碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP17,599$36.4 萬<0.1%+17,599新進–
AINAlbany International CorpCL A3,734$36.7 萬<0.1%−66−1.7%減碼歷史
GLBEGlobal-E Online Ltd.SHS9,262$36.7 萬<0.1%+310+3.5%加碼歷史
VVVValvoline IncCOM9,768$36.7 萬<0.1%+3,542+56.9%加碼歷史
AAAlcoa CorpStock10,876$37.0 萬<0.1%−4,569−29.6%減碼歷史
AMGAffiliated Managers Group, Inc.Stock2,443$37.0 萬<0.1%−16−0.7%減碼歷史
HSTHost Hotels & Resorts, Inc.COM19,059$37.1 萬<0.1%+116+0.6%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF15,546$37.2 萬<0.1%−10,611−40.6%減碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF11,521$37.5 萬<0.1%−122−1.0%減碼–
iShares Inc464286285JP MRGN EM HI BD10,310$37.5 萬<0.1%+2,830+37.8%加碼–
NWENorthWestern Energy Group, Inc.COM NEW7,381$37.6 萬<0.1%+1,327+21.9%加碼歷史
WENWendy's CoStock19,305$37.6 萬<0.1%+680+3.7%加碼歷史
MODModine Manufacturing CoCOM6,363$38.0 萬<0.1%+1,324+26.3%加碼歷史
ALLYAlly Financial Inc.Stock10,887$38.0 萬<0.1%−10,885−50.0%減碼歷史
DBX ETF Tr233051630XTRACK MSCI EAFE15,421$38.1 萬<0.1%+459+3.1%加碼–
iShares Tr464288737GLB CNSM STP ETF6,419$38.1 萬<0.1%−360−5.3%減碼–
CIVICivitas Resources, Inc.EQUITY US CM5,567$38.1 萬<0.1%−2,161−28.0%減碼歷史
SFStifel Financial CorpCOM5,511$38.1 萬<0.1%−282−4.9%減碼歷史
PRIPrimerica, Inc.Stock1,854$38.1 萬<0.1%−69−3.6%減碼歷史
ALSumisho Air Lease CorpCL A9,101$38.2 萬<0.1%−1,099−10.8%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM5,867$38.2 萬<0.1%−1,148−16.4%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK10,948$38.2 萬<0.1%+2,388+27.9%加碼歷史
WDCWestern Digital CorpCOM7,300$38.2 萬<0.1%+148+2.1%加碼歷史
SPDR Ser Tr78464A532S&P TRANSN ETF4,584$38.3 萬<0.1%+749+19.5%加碼–
Franklin ETF Tr353506108SHRT DUR US GOVT4,256$38.3 萬<0.1%−387−8.3%減碼–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US6,247$38.4 萬<0.1%+973+18.4%加碼–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT11,789$38.4 萬<0.1%−47−0.4%減碼–
iShares Tr464288703MRNING SM CP ETF6,496$38.5 萬<0.1%+6+0.1%加碼–
CPNGCoupang, Inc.CL A23,774$38.5 萬<0.1%+1,351+6.0%加碼歷史
iShares U S ETF Tr46431W705INT RT HDG C B4,140$38.5 萬<0.1%+11+0.3%加碼–
Innovator ETFs Trust45782C532US EQTY ULTRA B12,069$38.7 萬<0.1%+4,327+55.9%加碼–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF11,266$38.8 萬<0.1%−2,925−20.6%減碼–

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%–