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Livermore
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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
HTGCHercules Capital, Inc.COM10,493$17.9 萬<0.1%+10,493新進歷史
Ironsource LtdM5R75Y101CL A ORD SHS17,000$17.9 萬<0.1%+17,000新進–
NUVNuveen Municipal Value Fund IncCOM15,771$18.2 萬<0.1%+15,771新進歷史
XERSXeris Biopharma Holdings, Inc.COM44,740$18.2 萬<0.1%+44,740新進歷史
BKTBlackRock Income Trust, Inc.COM28,892$18.3 萬<0.1%+4,734+19.6%加碼歷史
NIDNuveen Intermediate Duration Municipal Term FundCOM12,397$18.6 萬<0.1%+1,147+10.2%加碼歷史
NACNuveen California Quality Municipal Income FundCOM11,801$18.7 萬<0.1%+11,801新進歷史
Guggenheim Enhanced Equity I40167B100COM21,673$18.7 萬<0.1%+21,673新進–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM12,371$18.7 萬<0.1%+750+6.5%加碼歷史
IGRCbre Global Real Estate Income FundCOM21,398$18.9 萬<0.1%+4,633+27.6%加碼歷史
MESOMesoblast LtdSPONS ADR25,500$19.1 萬<0.1%−81,982−76.3%減碼歷史
NEXTNextDecade CorpCOM46,675$19.3 萬<0.1%+46,675新進歷史
EFTEaton Vance Floating-Rate Income TrustCOM13,390$19.3 萬<0.1%+806+6.4%加碼歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM12,495$19.5 萬<0.1%+12,495新進歷史
FCTFirst Trust Senior Floating Rate Income Fund IICOM15,334$19.5 萬<0.1%+15,334新進歷史
FCFFirst Commonwealth Financial CorpCOM13,937$19.6 萬<0.1%+13,937新進歷史
COTYCoty Inc.COM CL A20,948$19.6 萬<0.1%−921−4.2%減碼歷史
SPRUSpruce Power Holding CorpCOM CL A23,800$19.8 萬<0.1%+23,800新進歷史
EATBrinker International, IncStock3,232$20.0 萬<0.1%+3,232新進歷史
SANMSanmina CorpCOM5,147$20.1 萬<0.1%+147+2.9%加碼歷史
PCQPIMCO California Municipal Income FundCOM10,554$20.1 萬<0.1%+28+0.3%加碼歷史
RDUSRadius Recycling, Inc.CL A4,105$20.1 萬<0.1%+4,105新進歷史
VERVEREIT, Inc.COM4,379$20.1 萬<0.1%+4,379新進歷史
MKTXMarketaxess Holdings IncCOM435$20.2 萬<0.1%+17+4.1%加碼歷史
iShares Inc464286681MSCI EQUAL WEITE2,387$20.2 萬<0.1%+2,387新進–
iShares Tr46434V647GLOBAL REIT ETF7,293$20.2 萬<0.1%+7,293新進–
Osi ETF Tr67110P407OSHARES US QUALT4,799$20.2 萬<0.1%+4,799新進–
PBProsperity Bancshares IncCOM2,826$20.3 萬<0.1%00.0%不變歷史
FFAFirst Trust Enhanced Equity Income FundCOM9,980$20.3 萬<0.1%+9,980新進歷史
LAZLazard, Inc.SHS A4,485$20.3 萬<0.1%+4,485新進歷史
Innovator ETFs Tr45783Y608GROWTH ACCELERAT7,300$20.3 萬<0.1%+7,300新進–
WRKWestRock CoCOM3,833$20.4 萬<0.1%+3,833新進歷史
CWCurtiss Wright CorpStock1,726$20.5 萬<0.1%+1,726新進歷史
PLTMGraniteShares Platinum TrustSHS BEN INT19,379$20.5 萬<0.1%−755−3.7%減碼歷史
iShares Tr46434V514MSCI CHINA A4,633$20.5 萬<0.1%+4,633新進–
AUAngloGold Ashanti PLCSPONSORED ADR11,088$20.6 萬<0.1%+11,088新進歷史
iShares Tr46435U366SELF DRIVNG EV4,172$20.7 萬<0.1%+4,172新進–
BLDPBallard Power Systems Inc.COM11,404$20.7 萬<0.1%+404+3.7%加碼歷史
AZPNASPENTECH CorpCOM1,503$20.7 萬<0.1%00.0%不變歷史
UPBDUpbound Group, Inc.COM3,921$20.8 萬<0.1%−360−8.4%減碼歷史
CXPColumbia Property Trust, Inc.COM NEW11,948$20.8 萬<0.1%+11,948新進歷史
Atlantica Sustainable Infr PG0751N103SHS5,581$20.8 萬<0.1%−141−2.5%減碼–
Victory Portfolios II92647N691VICTORYSHS US5,487$20.9 萬<0.1%+5,487新進–
Innovator ETFs Trust45782C730US EQT ULTRA BF7,326$21.0 萬<0.1%+7,326新進–
Innovator ETFs Trust45782C276GRWT100 PWR BUF4,555$21.0 萬<0.1%+4,555新進–
PXDPioneer Natural Resources CoCOM1,295$21.0 萬<0.1%+1,295新進歷史
iShares Tr464287390LATN AMER 40 ETF6,681$21.1 萬<0.1%+6,681新進–
ITGRInteger Holdings CorpCOM2,239$21.1 萬<0.1%−200−8.2%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,252$21.1 萬<0.1%−847−27.3%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A3,128$21.1 萬<0.1%+3,128新進歷史
CMAComerica IncCOM2,953$21.1 萬<0.1%+28+1.0%加碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM14,908$21.2 萬<0.1%+1,163+8.5%加碼歷史
ESPREsperion Therapeutics, Inc.COM10,050$21.3 萬<0.1%+75+0.8%加碼歷史
SEESealed Air CorpCOM3,597$21.3 萬<0.1%+3,597新進歷史
First Tr Exchange Traded FD33738R878DORSEY WRIGHT5,865$21.3 萬<0.1%00.0%不變–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT4,749$21.3 萬<0.1%+4,749新進歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH7,154$21.4 萬<0.1%+7,154新進–
UHTUniversal Health Realty Income TrustSH BEN INT3,483$21.4 萬<0.1%+270+8.4%加碼歷史
AGRAvangrid, Inc.COM4,164$21.4 萬<0.1%+4,164新進歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM12,842$21.4 萬<0.1%+12,842新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A11,627$21.5 萬<0.1%+11,627新進歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,804$21.5 萬<0.1%+3,804新進–
MANManpowerGroup Inc.COM1,810$21.5 萬<0.1%+1,810新進歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,312$21.6 萬<0.1%−2,796−68.1%減碼–
iShares Tr464287184CHINA LG-CAP ETF4,675$21.7 萬<0.1%+250+5.6%加碼–
NFGNational Fuel Gas CoStock4,174$21.8 萬<0.1%+4,174新進歷史
CACICACI International IncCL A856$21.8 萬<0.1%+856新進歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE5,196$21.8 萬<0.1%+196+3.9%加碼–
AVBAvalonbay Communities IncCOM1,045$21.8 萬<0.1%+1,045新進歷史
FSMFortuna Mining Corp.COM39,200$21.8 萬<0.1%+39,200新進歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF4,055$21.9 萬<0.1%−175−4.1%減碼–
iShares Tr46434VBA7IBONDS DEC22 ETF8,622$21.9 萬<0.1%00.0%不變–
SCSSteelcase IncCL A14,494$21.9 萬<0.1%+14,494新進歷史
VLDRVelodyne Lidar, Inc.COM20,613$21.9 萬<0.1%+1,238+6.4%加碼歷史
EMEEMCOR Group, Inc.Stock1,783$22.0 萬<0.1%+1,783新進歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,436$22.1 萬<0.1%+3,436新進–
ASBAssociated Banc-CorpCOM10,777$22.1 萬<0.1%+10,777新進歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC4,059$22.1 萬<0.1%+4,059新進–
First Tr Exchng Traded FD VI33740F649FT VEST NAS10,198$22.2 萬<0.1%+10,198新進–
CROXCrocs, Inc.COM1,909$22.2 萬<0.1%+1,909新進歷史
CVACovanta Holding CorpCOM12,605$22.2 萬<0.1%+12,605新進歷史
CMOCapstead Mortgage CorpCOM NO PAR36,250$22.3 萬<0.1%−1,000−2.7%減碼歷史
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF7,100$22.4 萬<0.1%−309−4.2%減碼–
Barclays Bank PLC06742A669IPATH SHILR CAPE10,680$22.4 萬<0.1%+10,680新進–
Solid Power, Inc.24279D105CLASS A COM21,600$22.4 萬<0.1%+21,600新進–
MDUMdu Resources Group IncStock7,185$22.5 萬<0.1%+7,185新進歷史
CCKCrown Holdings, Inc.COM2,200$22.5 萬<0.1%+2,200新進歷史
MOMOHello Group Inc.ADR14,725$22.5 萬<0.1%+14,725新進歷史
CMBTCmb.tech NVSHS24,133$22.5 萬<0.1%+2,275+10.4%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM2,055$22.7 萬<0.1%+28+1.4%加碼歷史
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN8,602$22.7 萬<0.1%+102+1.2%加碼–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,012$22.7 萬<0.1%+9,012新進歷史
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF1,861$22.7 萬<0.1%+1,861新進–
BHCBausch Health Companies Inc.Stock7,753$22.8 萬<0.1%+353+4.8%加碼歷史
NOVNOV Inc.COM14,863$22.8 萬<0.1%+14,863新進歷史
NTESNetEase, Inc.SPONSORED ADS1,975$22.8 萬<0.1%+1,975新進歷史
EPREpr PropertiesCOM SH BEN INT4,336$22.8 萬<0.1%+4,336新進歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE10,607$22.8 萬<0.1%+10,607新進–
Innovator ETFs Trust45782C698US EQUT BUFR AUG7,226$22.8 萬<0.1%+248+3.6%加碼–
INGING Groep NVSPONSORED ADR17,292$22.9 萬<0.1%+5,962+52.6%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%–