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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
RYAMRayonier Advanced Materials Inc.COM96,073$38.9 萬<0.1%00.0%不變歷史
CPTCamden Property TrustREIT3,927$39.0 萬<0.1%−419−9.6%減碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH3,634$39.1 萬<0.1%+421+13.1%加碼–
UNFUnifirst CorpCOM2,141$39.2 萬<0.1%−16−0.7%減碼歷史
WRKWestRock CoCOM9,435$39.2 萬<0.1%−10,243−52.1%減碼歷史
PLUSEplus IncCOM4,908$39.2 萬<0.1%−757−13.4%減碼歷史
iShares Tr46435U218ESG MSCI LEADR4,644$39.2 萬<0.1%+8+0.2%加碼–
BROSDutch Bros Inc.CL A12,397$39.3 萬<0.1%−1,913−13.4%減碼歷史
ONBOld National BancorpStock23,267$39.3 萬<0.1%+481+2.1%加碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC4,154$39.4 萬<0.1%−57−1.4%減碼–
CVECenovus Energy Inc.COM23,660$39.4 萬<0.1%−130−0.5%減碼歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING6,958$39.5 萬<0.1%+1,620+30.3%加碼–
AWIArmstrong World Industries IncCOM4,023$39.6 萬<0.1%−58−1.4%減碼歷史
CWSTCasella Waste Systems IncCL A4,658$39.8 萬<0.1%−849−15.4%減碼歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE17,516$39.8 萬<0.1%+17,516新進–
NEUNewmarket CorpCOM731$39.9 萬<0.1%+166+29.4%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD9,737$39.9 萬<0.1%+9,737新進–
EDUNew Oriental Education & Technology Group Inc.SPON ADR5,455$40.0 萬<0.1%−119−2.1%減碼歷史
Vanguard Wellington FD921935607US MULTIFACTOR3,484$40.0 萬<0.1%+78+2.3%加碼–
Alps ETF Tr00162Q858SECTR DIV DOGS7,806$40.0 萬<0.1%−2,096−21.2%減碼–
CHYCalamos Convertible & High Income FundCOM SHS34,903$40.0 萬<0.1%−1,750−4.8%減碼歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN14,894$40.1 萬<0.1%+4,854+48.3%加碼–
Direxion Shares ETF Trust25461A726DIREXION HCM15,073$40.1 萬<0.1%−5,309−26.0%減碼–
STEWSRH Total Return Fund, Inc.COM28,952$40.2 萬<0.1%−762−2.6%減碼歷史
FOCLEdap TMS SASPONSORED ADR76,162$40.2 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN10,440$40.3 萬<0.1%+84+0.8%加碼–
iShares Tr46435U861CORE DIVID ETF9,834$40.4 萬<0.1%−412−4.0%減碼–
CSIQCanadian Solar Inc.COM15,455$40.5 萬<0.1%+529+3.5%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS3,115$40.6 萬<0.1%−173−5.3%減碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF15,934$40.6 萬<0.1%−12,814−44.6%減碼–
Aim ETF Products Trust00888H794ALLIANZIM US EQT14,499$41.1 萬<0.1%+14,499新進–
iShares Inc464286400MSCI BRAZIL ETF11,786$41.2 萬<0.1%+4,044+52.2%加碼–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF5,001$41.2 萬<0.1%−5,432−52.1%減碼–
HOMBHome Bancshares IncCOM16,282$41.2 萬<0.1%−2,307−12.4%減碼歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC21,898$41.3 萬<0.1%−1,614−6.9%減碼–
iShares Tr464288505MRGSTR SM CP ETF7,700$41.3 萬<0.1%−152−1.9%減碼–
iShares Tr46435G532MSCI GBL SUS DEV5,101$41.3 萬<0.1%−5,484−51.8%減碼–
RRXRegal Rexnord CorpCOM2,812$41.6 萬<0.1%+65+2.4%加碼歷史
IDAIdacorp IncCOM4,238$41.7 萬<0.1%−185−4.2%減碼歷史
MMSMaximus, Inc.COM4,973$41.7 萬<0.1%−1,213−19.6%減碼歷史
HIHillenbrand, Inc.COM8,726$41.8 萬<0.1%−412−4.5%減碼歷史
ONONOn Holding AGStock15,505$41.8 萬<0.1%+4,365+39.2%加碼歷史
Pacer FDS Tr69374H543SWAN SOS CONS AP18,066$41.9 萬<0.1%00.0%不變–
REGRegency Centers CorpCOM6,250$41.9 萬<0.1%+546+9.6%加碼歷史
EHCEncompass Health CorpCOM6,282$41.9 萬<0.1%−1,718−21.5%減碼歷史
NDAQNasdaq, Inc.COM7,212$41.9 萬<0.1%+339+4.9%加碼歷史
LTHMLivent Corp.COM23,334$42.0 萬<0.1%+3,472+17.5%加碼歷史
BMEBlackRock Health Sciences TrustCOM10,371$42.0 萬<0.1%+1,596+18.2%加碼歷史
CGCarlyle Group Inc.COM10,314$42.0 萬<0.1%+546+5.6%加碼歷史
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM13,285$42.0 萬<0.1%+595+4.7%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU6,720$42.0 萬<0.1%+938+16.2%加碼–
CPECallon Petroleum CoCOM12,964$42.0 萬<0.1%+1,030+8.6%加碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D24,522$42.2 萬<0.1%−2,627−9.7%減碼歷史
ARGXArgenx SESPONSORED ADR1,110$42.2 萬<0.1%−153−12.1%減碼歷史
LPGDorian LPG Ltd.SHS USD9,640$42.3 萬<0.1%−1,543−13.8%減碼歷史
EPEmpire Petroleum CorpCOM38,509$42.3 萬<0.1%+500+1.3%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR78,257$42.5 萬<0.1%+31,329+66.8%加碼歷史
FROGJFrog LtdStock12,325$42.7 萬<0.1%−458−3.6%減碼歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF8,929$42.7 萬<0.1%+1,445+19.3%加碼–
Carnival Corp Ltd.14365C103ADR25,345$42.7 萬<0.1%−2,335−8.4%減碼–
Ea Series Trust02072L615STRIVE 1000 GRWT12,590$42.8 萬<0.1%−299−2.3%減碼–
SPDR Series Trust78468R754ST STR R1K LOWV3,743$42.8 萬<0.1%−97−2.5%減碼–
KIMKimco Realty CorpCOM20,100$42.8 萬<0.1%+117+0.6%加碼歷史
CODICompass Diversified HoldingsSH BEN INT19,132$43.0 萬<0.1%−156−0.8%減碼歷史
AITApplied Industrial Technologies IncCOM2,489$43.0 萬<0.1%−248−9.1%減碼歷史
WTWWillis Towers Watson PLCSHS1,782$43.0 萬<0.1%+31+1.8%加碼歷史
Ssga Active Tr78470P507ST STR SECTO ETF16,545$43.0 萬<0.1%+5,538+50.3%加碼–
VKTXViking Therapeutics, Inc.COM23,248$43.3 萬<0.1%+4,600+24.7%加碼歷史
SPDR Series Trust78468R796ST STR SP500FF11,154$43.3 萬<0.1%−65−0.6%減碼–
PNFPPinnacle Financial Partners, Inc.COM4,971$43.4 萬<0.1%+141+2.9%加碼歷史
PLABPhotronics IncCOM13,837$43.4 萬<0.1%+3,222+30.4%加碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS9,133$43.4 萬<0.1%−1,939−17.5%減碼–
UDRUDR, Inc.COM11,344$43.4 萬<0.1%−2,457−17.8%減碼歷史
TWTradeweb Markets Inc.Stock4,785$43.5 萬<0.1%+841+21.3%加碼歷史
ATKRAtkore Inc.COM2,721$43.5 萬<0.1%+472+21.0%加碼歷史
Advisorshares Tr00768Y206DORSEY WRIGT ADR7,757$43.6 萬<0.1%−238−3.0%減碼–
PKXPosco Holdings Inc.SPONSORED ADR4,595$43.7 萬<0.1%−92−2.0%減碼歷史
VRSNVerisign IncCOM2,127$43.8 萬<0.1%−61−2.8%減碼歷史
VFCV F CorpStock23,304$43.8 萬<0.1%−6,117−20.8%減碼歷史
ICFIICF International, Inc.Stock3,273$43.9 萬<0.1%+533+19.5%加碼歷史
TPVGTriplePoint Venture Growth BDC Corp.COM40,454$43.9 萬<0.1%+1,155+2.9%加碼歷史
UCBUnited Community Banks IncCOM15,019$43.9 萬<0.1%+1,147+8.3%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR48,276$44.0 萬<0.1%+3,782+8.5%加碼歷史
INSTInstructure Holdings, Inc.COM16,320$44.1 萬<0.1%+305+1.9%加碼歷史
iShares Tr464287580US CONSUM DISCRE5,822$44.1 萬<0.1%−570−8.9%減碼–
ETSYEtsy IncCOM5,448$44.2 萬<0.1%−123−2.2%減碼歷史
HESMHess Midstream LPCL A SHS13,990$44.3 萬<0.1%+618+4.6%加碼歷史
LYVLive Nation Entertainment, Inc.COM4,733$44.3 萬<0.1%+424+9.8%加碼歷史
HSICHenry Schein IncCOM5,853$44.3 萬<0.1%+240+4.3%加碼歷史
ETF Ser Solutions26922A321DISTILLATE US8,981$44.3 萬<0.1%+8,981新進–
AESAES CorpStock23,034$44.3 萬<0.1%−1,527−6.2%減碼歷史
NIONIO Inc.ADR48,894$44.3 萬<0.1%−11,650−19.2%減碼歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN18,301$44.4 萬<0.1%−1,257−6.4%減碼–
iShares Tr464287754US INDUSTRIALS3,898$44.6 萬<0.1%−1,289−24.9%減碼–
CHXChampionX CorpCOM15,291$44.7 萬<0.1%+920+6.4%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF7,011$44.7 萬<0.1%+413+6.3%加碼–
TFIITFI International Inc.COM3,271$44.7 萬<0.1%+18+0.6%加碼歷史
PENNPENN Entertainment, Inc.COM17,223$44.8 萬<0.1%−1,318−7.1%減碼歷史
RITMRithm Capital Corp.REIT42,037$44.9 萬<0.1%+9,347+28.6%加碼歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF4,444$44.9 萬<0.1%−372−7.7%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%–