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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
TRPTC Energy CorpCOM4,629$22.9 萬<0.1%+4,629新進歷史
John Hancock Exchange Traded47804J883MLTFACTR INDLS4,438$22.9 萬<0.1%+4,438新進–
GPNGlobal Payments IncStock1,227$23.0 萬<0.1%+1,227新進歷史
UUnity Software Inc.COM2,090$23.0 萬<0.1%+2,090新進歷史
CEMClearBridge MLP & Midstream Fund Inc.COM7,854$23.0 萬<0.1%+7,854新進歷史
Listed FD Tr53656F466MORGAN CREEK11,000$23.0 萬<0.1%+1,200+12.2%加碼–
OTTROtter Tail CorpCOM4,742$23.1 萬<0.1%+4,742新進歷史
IDCCInterDigital, Inc.COM3,167$23.1 萬<0.1%+3,167新進歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT15,700$23.2 萬<0.1%+4,581+41.2%加碼歷史
Fidelity MSCI Materials Index ETF316092881ETF5,034$23.3 萬<0.1%+5,034新進–
LTCLTC Properties IncREIT6,079$23.3 萬<0.1%+6,079新進歷史
CMSCMS Energy CorpCOM3,952$23.3 萬<0.1%+407+11.5%加碼歷史
PLUGPlug Power IncStock6,843$23.4 萬<0.1%+6,843新進歷史
First Tr Exchng Traded FD VI33740F409INCOME OPPRTNTES9,198$23.4 萬<0.1%+9,198新進–
Health Assurn Acquisition Co42226W208UNIT 99/99/999922,500$23.4 萬<0.1%00.0%不變–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM39,323$23.4 萬<0.1%−17,407−30.7%減碼歷史
iShares Tr464288372GLB INFRASTR ETF5,180$23.5 萬<0.1%+5,180新進–
BROBrown & Brown, Inc.Stock4,439$23.6 萬<0.1%−15−0.3%減碼歷史
HOMBHome Bancshares IncCOM9,564$23.6 萬<0.1%+9,564新進歷史
MTDMettler Toledo International IncCOM170$23.6 萬<0.1%+170新進歷史
SPDR Series Trust78464A383ST STR BACKE ETF9,119$23.6 萬<0.1%+9,119新進–
ENTGEntegris IncCOM1,919$23.6 萬<0.1%+1,919新進歷史
JBLUJetBlue Airways CorpCOM14,106$23.7 萬<0.1%+14,106新進歷史
LSILife Storage, Inc.COM2,212$23.7 萬<0.1%+2,212新進歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM14,180$23.8 萬<0.1%+2,820+24.8%加碼歷史
ROOTRoot, Inc.COM CL A22,032$23.8 萬<0.1%+22,032新進歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,613$23.9 萬<0.1%+4,613新進–
SPHRSphere Entertainment Co.CL A2,851$23.9 萬<0.1%+2,851新進歷史
KIMKimco Realty CorpCOM11,479$23.9 萬<0.1%+11,479新進歷史
Kraneshares Tr500767827ELEC VEH FUTUR5,125$23.9 萬<0.1%+312+6.5%加碼–
TRTNTriton International LtdCL A4,567$23.9 萬<0.1%+800+21.2%加碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock15,000$24.0 萬<0.1%+15,000新進歷史
PSECProspect Capital CorpCOM28,635$24.0 萬<0.1%+4,185+17.1%加碼歷史
CPRICapri Holdings LtdSHS4,213$24.1 萬<0.1%−214−4.8%減碼歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC2,052$24.1 萬<0.1%+2,052新進–
SGENSeagen Inc.COM1,524$24.1 萬<0.1%+1,524新進歷史
FNBFNB CorpCOM19,653$24.2 萬<0.1%+19,653新進歷史
Vanguard World FD921910873MEGA CAP INDEX1,590$24.2 萬<0.1%+1,590新進–
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,631$24.3 萬<0.1%+7,631新進歷史
TCMDTactile Systems Technology IncCOM4,666$24.3 萬<0.1%00.0%不變歷史
CTLTCatalent, Inc.COM2,251$24.3 萬<0.1%−149−6.2%減碼歷史
DMDesktop Metal, Inc.COM CL A21,125$24.3 萬<0.1%+6,130+40.9%加碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE4,160$24.4 萬<0.1%+4,160新進–
SIXSix Flags Entertainment CorpCOM5,628$24.4 萬<0.1%+938+20.0%加碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,359$24.5 萬<0.1%+4,359新進–
WisdomTree Tr97717W570US MIDCAP FUND4,667$24.5 萬<0.1%+4,667新進–
CRSRCorsair Gaming, Inc.COM7,364$24.5 萬<0.1%+7,364新進歷史
INSGInseego Corp.COM24,244$24.5 萬<0.1%+24,244新進歷史
RMTRoyce Micro-Cap Trust, Inc.COM19,785$24.5 萬<0.1%−1,136−5.4%減碼歷史
SPDR Ser Tr78468R697S&P KENSHO INTLG5,120$24.5 萬<0.1%+707+16.0%加碼–
iShares U.S. Regional Banks ETF464288778ETF4,271$24.6 萬<0.1%+4,271新進–
INFOIHS Markit Ltd.SHS2,182$24.6 萬<0.1%+89+4.3%加碼歷史
RIOTRiot Platforms, Inc.COM6,570$24.7 萬<0.1%−2,401−26.8%減碼歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM13,403$24.7 萬<0.1%+13,403新進歷史
MARAMARA Holdings, Inc.COM7,905$24.8 萬<0.1%+7,905新進歷史
SASRSandy Spring Bancorp IncCOM5,628$24.8 萬<0.1%+5,628新進歷史
WUWestern Union COStock10,857$24.9 萬<0.1%+10,857新進歷史
ESSEssex Property Trust, Inc.COM830$24.9 萬<0.1%+47+6.0%加碼歷史
CORECore-Mark Holding Company, LLCCOM5,539$24.9 萬<0.1%+5,539新進歷史
iShares Inc464286426MSCI EM ASIA ETF2,703$25.0 萬<0.1%+62+2.3%加碼–
SRPTSarepta Therapeutics, Inc.COM3,220$25.0 萬<0.1%+130+4.2%加碼歷史
Pacer FDS Tr69374H568SWAN SOS FD OF11,368$25.0 萬<0.1%+11,368新進–
Pacer Trendpilot International ETF69374H683ETF8,685$25.1 萬<0.1%00.0%不變–
DBX ETF Tr233051432XTRACK USD HIGH6,228$25.1 萬<0.1%+6,228新進–
Collaborative Investmnt Ser19423L672THE SPAC AND NEW8,625$25.1 萬<0.1%+300+3.6%加碼–
iShares Tr46435G789IBONDS DEC20219,795$25.1 萬<0.1%+9,795新進–
PZZAPapa Johns International IncStock2,413$25.2 萬<0.1%−2−0.1%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,725$25.2 萬<0.1%+4,725新進–
RITMRithm Capital Corp.REIT23,893$25.3 萬<0.1%+23,893新進歷史
iShares Inc464286517JP MORGAN EM ETF5,806$25.3 萬<0.1%+5,806新進–
OLEDUniversal Display CorpCOM1,138$25.3 萬<0.1%+85+8.1%加碼歷史
EVMEaton Vance California Municipal Bond FundCOM21,160$25.3 萬<0.1%+53+0.3%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN5,034$25.5 萬<0.1%+5,034新進歷史
iShares Tr464287697U.S. UTILITS ETF3,247$25.5 萬<0.1%+3,247新進–
CCChemours CoStock7,360$25.6 萬<0.1%+7,360新進歷史
STNEStoneCo Ltd.COM3,814$25.6 萬<0.1%+3,814新進歷史
MGEEMge Energy IncCOM3,435$25.6 萬<0.1%+251+7.9%加碼歷史
BFZBlackRock California Municipal Income TrustSH BEN INT17,177$25.7 萬<0.1%00.0%不變歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM14,236$25.8 萬<0.1%+528+3.9%加碼歷史
ALCAlcon IncStock3,696$25.9 萬<0.1%+606+19.6%加碼歷史
SPDR Series Trust78468R796ST STR SP500FF2,442$25.9 萬<0.1%−193−7.3%減碼–
iShares Tr46435U333FOCUSD VAL FAC4,762$26.1 萬<0.1%+154+3.3%加碼–
GWWW.W. Grainger, Inc.Stock599$26.2 萬<0.1%+599新進歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF5,692$26.2 萬<0.1%+22+0.4%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF3,298$26.3 萬<0.1%+3,298新進–
TTWOTake Two Interactive Software IncCOM1,487$26.3 萬<0.1%+1,487新進歷史
FBINFortune Brands Innovations, Inc.COM2,638$26.3 萬<0.1%+2,638新進歷史
RVTYRevvity, Inc.COM1,705$26.3 萬<0.1%+1,705新進歷史
DXCMDexcom IncCOM617$26.3 萬<0.1%+617新進歷史
SIVBSVB Financial GroupCOM473$26.3 萬<0.1%−18−3.7%減碼歷史
EHCEncompass Health CorpCOM3,383$26.4 萬<0.1%+448+15.3%加碼歷史
ProShares Tr74347B607INVT INT RT HG3,443$26.4 萬<0.1%+512+17.5%加碼–
LECOLincoln Electric Holdings IncCOM2,003$26.4 萬<0.1%−365−15.4%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF6,610$26.4 萬<0.1%+6,610新進–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,376$26.5 萬<0.1%−4,273−75.6%減碼–
PFPTProofpoint IncCOM1,524$26.5 萬<0.1%−400−20.8%減碼歷史
CDNSCadence Design Systems IncStock1,954$26.7 萬<0.1%+489+33.4%加碼歷史
CPBCAMPBELL'S CoCOM5,847$26.7 萬<0.1%+1,016+21.0%加碼歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,967$26.7 萬<0.1%+2,967新進–
MPVBarings Participation InvestorsSH BEN INT19,491$26.7 萬<0.1%+19,491新進歷史

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%–