跳到主要內容
Livermore
Livermore
中文EN

Cetera Advisor Networks LLC

SEC CIK
0001534468
最新申報
2024/5/24

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,884
較 2021 年第 1 季 +410
總值
$70.9 億
較 2021 年第 1 季 +$23.8 億 (+50.4%)
申報日
2021/8/13
SEC
Cetera Advisor Networks LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HPQHP IncStock23,497$70.9 萬<0.1%+8,304+54.7%加碼歷史
MEDMedifast IncCOM2,504$70.9 萬<0.1%+110+4.6%加碼歷史
Pershing Square Tontine Hldg71531R109COM CL A31,260$71.1 萬<0.1%−16,985−35.2%減碼–
LEGLeggett & Platt IncStock13,757$71.3 萬<0.1%+13,757新進歷史
Vanguard Industrials ETF92204A603ETF3,665$72.0 萬<0.1%+440+13.6%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS11,726$72.0 萬<0.1%+1,874+19.0%加碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME17,687$72.2 萬<0.1%+139+0.8%加碼–
SPSCSPS Commerce IncCOM7,231$72.2 萬<0.1%+2,266+45.6%加碼歷史
DPZDominos Pizza IncCOM1,548$72.2 萬<0.1%+598+62.9%加碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF25,670$72.7 萬<0.1%+6,817+36.2%加碼–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF13,157$72.7 萬<0.1%−2,240−14.5%減碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF40,743$72.8 萬<0.1%+19,444+91.3%加碼歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF20,988$73.1 萬<0.1%+20,988新進–
Innovator ETFs Trust45782C888US EQT BUFR APR23,123$73.3 萬<0.1%+11,382+96.9%加碼–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV16,653$73.3 萬<0.1%+16,653新進–
WPMWheaton Precious Metals Corp.COM16,650$73.4 萬<0.1%+8,574+106.2%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF2,761$73.6 萬<0.1%+1,623+142.6%加碼–
LNTAlliant Energy CorpStock13,195$73.6 萬<0.1%+3,774+40.1%加碼歷史
CERNCERNER CorpCOM9,426$73.7 萬<0.1%+9,426新進歷史
LUMNLumen Technologies, Inc.Stock54,551$74.1 萬<0.1%+21,253+63.8%加碼歷史
TERTeradyne, IncStock5,535$74.1 萬<0.1%+1,320+31.3%加碼歷史
EIMEaton Vance Municipal Bond FundCOM54,268$74.2 萬<0.1%+11,153+25.9%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV12,968$74.3 萬<0.1%+6,191+91.4%加碼–
EXASExact Sciences CorpCOM5,987$74.4 萬<0.1%+3,343+126.4%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM3,555$74.9 萬<0.1%+3,555新進歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY4,653$75.0 萬<0.1%+313+7.2%加碼–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG13,470$75.2 萬<0.1%+1,158+9.4%加碼–
XPOXPO, Inc.COM5,381$75.3 萬<0.1%+3,352+165.2%加碼歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT50,123$75.7 萬<0.1%+50,123新進–
CINFCincinnati Financial CorpCOM6,518$76.0 萬<0.1%+1,741+36.4%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM10,511$76.0 萬<0.1%+10,511新進歷史
SNOWSnowflake Inc.Stock3,149$76.1 萬<0.1%+1,973+167.8%加碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM27,735$76.7 萬<0.1%+5,173+22.9%加碼歷史
GGGGraco IncCOM10,150$76.8 萬<0.1%+2,538+33.3%加碼歷史
Innovator ETFs Trust45782C474US SML CP PWR B24,615$76.8 萬<0.1%+2,307+10.3%加碼–
Schwab Strategic Tr808524862SHT TM US TRES15,027$77.0 萬<0.1%+3,367+28.9%加碼–
iShares Tr46435G672CORE INTL AGGR13,986$77.1 萬<0.1%+4,942+54.6%加碼–
NTRNutrien Ltd.COM12,714$77.1 萬<0.1%+7,064+125.0%加碼歷史
CBSHCommerce Bancshares IncStock10,436$77.8 萬<0.1%−22−0.2%減碼歷史
YUMCYum China Holdings, Inc.COM11,835$78.4 萬<0.1%+5,434+84.9%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF13,440$78.4 萬<0.1%+1,138+9.3%加碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF12,041$78.5 萬<0.1%+3,906+48.0%加碼–
FOCLEdap TMS SASPONSORED ADR110,677$78.5 萬<0.1%+677+0.6%加碼歷史
ATOAtmos Energy CorpCOM8,173$78.6 萬<0.1%−63−0.8%減碼歷史
OMCOmnicom Group Inc.COM9,824$78.6 萬<0.1%+9,824新進歷史
MPTMedical Properties Trust IncCOM39,192$78.8 萬<0.1%+27,869+246.1%加碼歷史
ABRArbor Realty Trust IncCOM44,218$78.8 萬<0.1%+27,126+158.7%加碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS14,976$79.3 萬<0.1%+732+5.1%加碼–
PWRQuanta Services, Inc.COM8,764$79.4 萬<0.1%+2,676+44.0%加碼歷史
Goldman Sachs ETF Tr381430453ACCESS HIG YLD15,798$79.4 萬<0.1%+6,184+64.3%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF17,474$79.5 萬<0.1%+1,301+8.0%加碼–
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW29,979$79.5 萬<0.1%+29,979新進–
iShares Tr464288257MSCI ACWI ETF7,879$79.7 萬<0.1%+1,352+20.7%加碼–
iShares Tr464289867CORE 60 BALA ETF14,264$79.9 萬<0.1%+232+1.7%加碼–
KEYSKeysight Technologies, Inc.Stock5,189$80.1 萬<0.1%+1,514+41.2%加碼歷史
ANETArista Networks, Inc.COM2,212$80.1 萬<0.1%+704+46.7%加碼歷史
MCKMcKesson CorpStock4,196$80.2 萬<0.1%+2,278+118.8%加碼歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING11,091$80.5 萬<0.1%+6,067+120.8%加碼–
NNNNNN REIT, Inc.REIT17,193$80.6 萬<0.1%+543+3.3%加碼歷史
WTRGEssential Utilities, Inc.COM17,650$80.7 萬<0.1%+3,763+27.1%加碼歷史
MGMMGM Resorts InternationalStock18,948$80.8 萬<0.1%+9,104+92.5%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV18,416$81.3 萬<0.1%+18,416新進–
SNAPSnap IncStock11,946$81.4 萬<0.1%−2,372−16.6%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF14,156$81.4 萬<0.1%−6,857−32.6%減碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX19,098$81.5 萬<0.1%−122−0.6%減碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM79,997$81.6 萬<0.1%+45,004+128.6%加碼歷史
VRTXVertex Pharmaceuticals IncStock4,050$81.7 萬<0.1%+613+17.8%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM75,061$81.7 萬<0.1%+75,061新進歷史
TXNMTXNM Energy IncCOM16,750$81.7 萬<0.1%+16,750新進歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX71,814$81.9 萬<0.1%+59,314+474.5%加碼–
Victory Portfolios II92647N873VCSHS US SMCP HG13,625$81.9 萬<0.1%+2,860+26.6%加碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,956$82.1 萬<0.1%+1,125+39.7%加碼–
iShares Tr464288604MRGSTR SM CP GR15,890$82.3 萬<0.1%+10,376+188.2%加碼依 6 比 1 拆股換算–
CMPCompass Minerals International IncStock13,906$82.4 萬<0.1%+13,906新進歷史
CCJCameco CorpStock43,144$82.8 萬<0.1%+12,169+39.3%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock5,174$83.2 萬<0.1%+1,515+41.4%加碼歷史
FULFuller H B CoStock13,104$83.4 萬<0.1%+757+6.1%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF27,323$83.7 萬<0.1%+27,323新進–
CHTRCharter Communications, Inc.CL A1,161$83.8 萬<0.1%+266+29.7%加碼歷史
MAAMid America Apartment Communities Inc.COM4,976$83.8 萬<0.1%+287+6.1%加碼歷史
SAMBoston Beer Co IncCL A822$83.9 萬<0.1%−133−13.9%減碼歷史
iShares Tr46434V381FUTU EXPO TE ETF13,285$84.0 萬<0.1%+266+2.0%加碼–
EXPEExpedia Group, Inc.Stock5,140$84.1 萬<0.1%+3,350+187.2%加碼歷史
IDXXIDEXX Laboratories IncCOM1,333$84.2 萬<0.1%+381+40.0%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS9,826$84.4 萬<0.1%+5,761+141.7%加碼–
MLMMartin Marietta Materials IncCOM2,403$84.5 萬<0.1%+391+19.4%加碼歷史
SRDXSurmodics IncCOM15,577$84.5 萬<0.1%00.0%不變歷史
HUMHumana IncStock1,910$84.6 萬<0.1%+1,103+136.7%加碼歷史
OGSONE Gas, Inc.COM11,423$84.7 萬<0.1%+226+2.0%加碼歷史
IIMInvesco Value Municipal Income TrustCOM51,407$84.8 萬<0.1%+100.0%加碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC9,442$84.8 萬<0.1%+1,924+25.6%加碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD8,512$85.1 萬<0.1%+1,939+29.5%加碼–
IVZInvesco Ltd.Stock31,893$85.2 萬<0.1%−3,750−10.5%減碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN20,757$85.5 萬<0.1%+193+0.9%加碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE18,328$85.7 萬<0.1%+3,813+26.3%加碼–
XYLXylem Inc.COM7,143$85.7 萬<0.1%+4,183+141.3%加碼歷史
ADSKAutodesk, Inc.COM2,941$85.8 萬<0.1%+442+17.7%加碼歷史
FLNAFilana Therapeutics, Inc.COM10,047$85.8 萬<0.1%+532+5.6%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS29,257$86.0 萬<0.1%−1,873−6.0%減碼歷史
FITBFifth Third BancorpCOM22,511$86.1 萬<0.1%+12,415+123.0%加碼歷史

選擇權（12 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 2021 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$2.60 萬–
USOUnited States Oil Fund, LPUNITS–$1.30 萬
AGFirst Majestic Silver CorpCOM–$9,000
Yamana Gold Inc98462Y100COM–$8,000
Invesco QQQ Trust Series I46090E103ETF$2,000–
State Street Technology Select Sector SPDR ETF81369Y803ETF–$2,000
AALAmerican Airlines Group Inc.Stock–$2,000
AMDAdvanced Micro Devices IncStock–$2,000
BALLBALL CorpCOM$2,000–
CHPTChargePoint Holdings, Inc.COM CL A–$2,000
MOAltria Group, Inc.Stock–$1,000
USBUS Bancorp DECOM NEW$0$1,000

2021 年第 1 季之後清倉（65 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Cetera Advisor Networks LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
FS KKR Cap Corp II35952V303COM153,193$299.2 萬0.1%–
Western Asset Mun Def Opp Tr95768A109COM63,677$134.6 萬<0.1%–
HPSJohn Hancock Preferred Income Fund IIICOM68,315$124.3 萬<0.1%歷史
Standard Avb Finl Corp85303B100COM32,010$104.5 萬<0.1%–
Varian Med Sys Inc92220P105COM4,469$78.9 萬<0.1%–
Colony CR Real Estate Inc19625T101COM CL A91,652$78.1 萬<0.1%–
Alps ETF Tr00162Q478DISRUPTIVE TECH16,129$72.5 萬<0.1%–
Trident Acquisitions Corp89615T106COM49,000$58.5 萬<0.1%–
Innovator ETFs Trust45782C672US EQT ULTRA BF20,083$56.7 萬<0.1%–
Innovator ETFs Trust45782C573US EQTY PWR BUF16,300$48.4 萬<0.1%–
Innovator ETFs Trust45782C284US SML CP PWR B17,716$46.8 萬<0.1%–
VVVValvoline IncCOM17,715$46.2 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 219,741$44.9 萬<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW30,603$42.1 萬<0.1%歷史
Innovator ETFs Trust45782C565US EQTY ULTRA BU13,777$39.6 萬<0.1%–
TCPCBlackRock TCP Capital Corp.COM27,089$37.5 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock7,969$37.0 萬<0.1%歷史
Thunder BRDG Acquistion II LG8857S116CL A SHS35,550$37.0 萬<0.1%–
NKLANikola CorpCOM26,349$36.6 萬<0.1%歷史
GS Acquisition Hldgs Corp II36258Q105COM CL A33,897$35.4 萬<0.1%–
First Tr Sr Floating Rate 2033740K101COM SHS37,482$35.3 萬<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW24,797$33.4 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A4,248$32.8 萬<0.1%歷史
Forest Road Acquisition Corp34619R102COM29,700$30.1 萬<0.1%–
Innovator ETFs Trust45782C839US EQT ULTRA BF11,135$29.8 萬<0.1%–
iShares Tr464288117INTL TREA BD ETF5,739$29.8 萬<0.1%–
LPROOpen Lending CorpCOM8,250$29.2 萬<0.1%歷史
Hudson Executive Invt Corp443761101COM CL A29,000$28.8 萬<0.1%–
CGNXCognex CorpCOM3,279$27.2 萬<0.1%歷史
CARAvis Budget Group, Inc.COM3,731$27.1 萬<0.1%歷史
VIEWView, Inc.COM CL A36,100$26.7 萬<0.1%歷史
FLEXFlex Ltd.Stock14,485$26.5 萬<0.1%歷史
JACKJack in the Box IncCOM2,221$24.4 萬<0.1%歷史
GANGAN LtdORD SHS13,300$24.2 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A6,469$23.5 萬<0.1%歷史
Nuveen Corporate Incm Noveme67077N106COM24,600$23.1 萬<0.1%–
Ftac Olympus Acquisition CorG37288100CL A SHS20,700$21.9 萬<0.1%–
WDFCWD 40 CoCOM698$21.4 萬<0.1%歷史
MSTRStrategy IncStock312$21.2 萬<0.1%歷史
JWNNordstrom IncStock5,578$21.1 萬<0.1%歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN1,838$21.0 萬<0.1%–
TMBRTrex Wind-Down, Inc.COM102,128$20.7 萬<0.1%歷史
RNGRingCentral, Inc.CL A681$20.3 萬<0.1%歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP4,700$20.2 萬<0.1%–
Nuveen CR Opportunities 202267075U102COM23,775$19.9 萬<0.1%–
DPCM Cap Inc23344P101COM CL A20,000$19.7 萬<0.1%–
APTXAptinyx Inc.COM60,000$18.0 萬<0.1%歷史
ZOMDFZomedica Corp.COM109,500$17.3 萬<0.1%歷史
OUSTOuster, Inc.COM17,200$14.6 萬<0.1%歷史
ALDXAldeyra Therapeutics, Inc.COM11,188$13.3 萬<0.1%歷史
Forum Merger III Corp349885103COM CL A13,100$13.1 萬<0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202611,400$11.5 萬<0.1%–
China Jo-Jo Drugstores Inc16949A206COM NEW100,000$11.2 萬<0.1%–
Nextgen Acquisition CorpG65305107CL A11,300$11.2 萬<0.1%–
HYLNHyliion Holdings Corp.COMMON STOCK10,250$10.9 萬<0.1%歷史
Thoma Bravo AdvantageG88272102COM CL A10,000$10.5 萬<0.1%–
EMBJEmbraer S.A.ADR10,120$10.1 萬<0.1%歷史
FTITechnipFMC plcCOM11,011$8.50 萬<0.1%歷史
WWRWestwater Resources, Inc.COM NEW13,000$7.00 萬<0.1%歷史
NTBLNotable Labs, Ltd.COM32,800$6.60 萬<0.1%歷史
Hyperscale Data, Inc.05150X104COM12,600$4.10 萬<0.1%–
GALTGalectin Therapeutics IncCOM NEW16,006$3.50 萬<0.1%歷史
VCNXVaccinex, Inc.COM10,500$3.10 萬<0.1%歷史
Onconova Therapeutics Inc68232V405COM PAR13,000$1.30 萬<0.1%–
Gabelli Util Tr36240A168RIGHT 04/14/202110,066$1,000<0.1%–