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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
iShares Inc464286509MSCI CDA ETF7,169$26.7 萬<0.1%+1,305+22.3%加碼–
AIMCAltra Industrial Motion Corp.COM4,110$26.7 萬<0.1%+4,110新進歷史
NEWRNew Relic, Inc.COM3,982$26.7 萬<0.1%+3,982新進歷史
ACNBAcnb CorpCOM9,606$26.8 萬<0.1%−241−2.4%減碼歷史
NVCRNovoCure LtdORD SHS1,210$26.8 萬<0.1%+1,210新進歷史
Advisorshares Tr00768Y768STAR GLOB BUYW6,721$26.8 萬<0.1%00.0%不變–
AAgilent Technologies, Inc.COM1,823$26.9 萬<0.1%+1,823新進歷史
DGXQuest Diagnostics IncCOM2,042$26.9 萬<0.1%+2,042新進歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM10,574$27.0 萬<0.1%+10,574新進歷史
GDDYGoDaddy Inc.CL A3,112$27.1 萬<0.1%+3,112新進歷史
CLRContinental Resources, IncCOM7,115$27.1 萬<0.1%+7,115新進歷史
Innovator ETFs Tr45783Y202US EQUITY9,960$27.1 萬<0.1%+9,960新進–
THFFFirst Financial CorpStock6,668$27.2 萬<0.1%00.0%不變歷史
RMBSRambus IncCOM11,488$27.2 萬<0.1%+1,288+12.6%加碼歷史
YETIYETI Holdings, Inc.COM2,965$27.2 萬<0.1%+2,965新進歷史
iShares Tr464288869MICRO-CAP ETF1,784$27.2 萬<0.1%−816−31.4%減碼–
ELANElanco Animal Health IncCOM7,846$27.2 萬<0.1%+471+6.4%加碼歷史
HWMHowmet Aerospace Inc.Stock7,934$27.3 萬<0.1%+7,934新進歷史
Silvercrest Metals Inc828363101COM31,129$27.3 萬<0.1%+31,129新進–
SPDR Index Shs FDS78463X772ST S&P INTL ETF6,941$27.3 萬<0.1%+6,941新進–
BKHBlack Hills CorpCOM4,162$27.3 萬<0.1%+508+13.9%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF2,568$27.3 萬<0.1%+2,568新進–
ONOn Semiconductor CorpStock7,151$27.4 萬<0.1%+7,151新進歷史
AAOIApplied Optoelectronics, Inc.COM32,299$27.4 萬<0.1%+32,299新進歷史
GRBKGreen Brick Partners, Inc.COM12,078$27.5 萬<0.1%+12,078新進歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,290$27.5 萬<0.1%+3,290新進–
GOODGladstone Commercial CorpCOM12,180$27.5 萬<0.1%+140+1.2%加碼歷史
Clover Health Investments, Corp.18914F111*W EXP 04/21/20254,000$27.5 萬<0.1%+54,000新進–
ISBCInvestors Bancorp, Inc.COM19,309$27.5 萬<0.1%−3,981−17.1%減碼歷史
Sprott ETF Trust85210B201JR GOLD MINERS E6,243$27.5 萬<0.1%−104−1.6%減碼–
ARIApollo Commercial Real Estate Finance, Inc.COM17,302$27.6 萬<0.1%+17,302新進歷史
WSCWillScot Holdings CorpCOM CL A9,889$27.6 萬<0.1%+9,889新進歷史
SONYSony Group CorpSPONSORED ADR2,844$27.6 萬<0.1%+2,844新進歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH3,420$27.6 萬<0.1%00.0%不變–
RRCRange Resources CorpCOM16,516$27.7 萬<0.1%+16,516新進歷史
CASSCass Information Systems IncCOM6,801$27.7 萬<0.1%+2,450+56.3%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV7,631$27.7 萬<0.1%+392+5.4%加碼–
HASHasbro, Inc.COM2,935$27.7 萬<0.1%+2,935新進歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM18,808$27.7 萬<0.1%+18,808新進歷史
RCKTRocket Pharmaceuticals, Inc.COM6,288$27.8 萬<0.1%+571+10.0%加碼歷史
MDBMongoDB, Inc.CL A771$27.9 萬<0.1%+771新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A23,407$27.9 萬<0.1%+23,407新進歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,003$28.1 萬<0.1%+764+12.2%加碼–
AZOAutoZone IncCOM188$28.1 萬<0.1%+188新進歷史
INDIindie Semiconductor, Inc.CLASS A COM28,460$28.1 萬<0.1%+28,460新進歷史
RGRSturm Ruger & Co IncStock3,131$28.2 萬<0.1%+102+3.4%加碼歷史
Vanguard Wellington FD921935607US MULTIFACTOR2,805$28.3 萬<0.1%00.0%不變–
POOLPool CorpCOM618$28.3 萬<0.1%+618新進歷史
STLDSteel Dynamics IncCOM4,742$28.3 萬<0.1%+452+10.5%加碼歷史
EQTEQT CorpStock12,768$28.4 萬<0.1%+12,768新進歷史
ORGOOrganogenesis Holdings Inc.COM17,115$28.4 萬<0.1%+17,115新進歷史
TDCTeradata CorpStock5,695$28.5 萬<0.1%+188+3.4%加碼歷史
SPDR Series Trust78464A789ST STR SP INS7,391$28.5 萬<0.1%+7,391新進–
Healthpeak Properties, Inc.71943U104COM15,432$28.5 萬<0.1%−3,121−16.8%減碼–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM21,548$28.6 萬<0.1%+501+2.4%加碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S3,379$28.7 萬<0.1%+3,379新進–
Nuveen Enhanced Mun Value FD67074M101COM16,560$28.7 萬<0.1%+424+2.6%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF4,255$28.9 萬<0.1%00.0%不變–
iShares Inc46434G822MSCI JAPAN ETF4,275$28.9 萬<0.1%−11,382−72.7%減碼–
LAZRQLuminar Technologies, Inc.COM CL A13,151$28.9 萬<0.1%+13,151新進歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR8,827$29.0 萬<0.1%+8,827新進–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF5,774$29.0 萬<0.1%−21,404−78.8%減碼–
NHINational Health Investors IncCOM4,331$29.0 萬<0.1%+4,331新進歷史
NETCloudflare, Inc.CL A COM2,737$29.0 萬<0.1%+2,737新進歷史
CARECarter Bankshares, Inc.COM NEW23,257$29.1 萬<0.1%+5,723+32.6%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C1,675$29.1 萬<0.1%+299+21.7%加碼歷史
EHEHang Holdings LtdADS6,800$29.2 萬<0.1%+6,800新進歷史
CoreSite Realty Corp21870Q105COM2,166$29.2 萬<0.1%+2,166新進–
WisdomTree Tr97717W125FUTRE STRAT FD7,082$29.3 萬<0.1%+7,082新進–
LPLALPL Financial Holdings Inc.COM2,174$29.3 萬<0.1%+2,174新進歷史
iShares Tr46434VBK5IBONDS DEC21 ETF11,849$29.4 萬<0.1%−1,110−8.6%減碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,138$29.5 萬<0.1%+1,093+13.6%加碼–
ProShares Tr74348A145PET CARE ETF3,643$29.5 萬<0.1%−177−4.6%減碼–
BIGGQFormer BL Stores IncCOM4,490$29.6 萬<0.1%00.0%不變歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,393$29.7 萬<0.1%+374+9.3%加碼–
SPLKSplunk IncCOM2,055$29.7 萬<0.1%+310+17.8%加碼歷史
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM15,973$29.7 萬<0.1%+10.0%加碼歷史
CMCanadian Imperial Bank of CommerceCOM2,613$29.8 萬<0.1%+2,613新進歷史
Global X FDS37954Y830GLOBAL X COPPER8,060$29.9 萬<0.1%+8,060新進–
VACMarriott Vacations Worldwide CorpCOM1,879$29.9 萬<0.1%+1,879新進歷史
EOIEaton Vance Enhanced Equity Income FundCOM16,107$29.9 萬<0.1%+2,757+20.7%加碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF11,455$29.9 萬<0.1%+18+0.2%加碼–
JRSNuveen Real Estate Income FundCOM26,962$29.9 萬<0.1%+2,374+9.7%加碼歷史
RIORio Tinto PLCADR3,570$30.0 萬<0.1%+3,570新進歷史
QSQuantumScape CorpCOM CL A10,263$30.0 萬<0.1%+3,585+53.7%加碼歷史
VALEVale S.A.SPONSORED ADS13,138$30.0 萬<0.1%+13,138新進歷史
STMSTMicroelectronics N.V.NY REGISTRY8,268$30.1 萬<0.1%+1,588+23.8%加碼歷史
Tuscan Hldgs Corp90069K104COM22,050$30.1 萬<0.1%+9,450+75.0%加碼–
RLIRli CorpCOM2,890$30.2 萬<0.1%+231+8.7%加碼歷史
Invesco Exchange Traded FD T46137V175S&P SML600 GWT1,855$30.2 萬<0.1%00.0%不變–
UDRUDR, Inc.COM6,167$30.2 萬<0.1%+226+3.8%加碼歷史
CDNACareDx, Inc.COM3,310$30.3 萬<0.1%+3,310新進歷史
ABBNYABB LtdSPONSORED ADR8,919$30.3 萬<0.1%+8,919新進歷史
Global X FDS37954Y681FOUNDER RUN CO8,600$30.3 萬<0.1%+1,550+22.0%加碼–
SAPSAP SEADR2,169$30.5 萬<0.1%+2,169新進歷史
HALHalliburton CoStock13,180$30.5 萬<0.1%+81+0.6%加碼歷史
MOSMosaic CoCOM9,555$30.5 萬<0.1%+9,555新進歷史
PORPortland General Electric CoCOM NEW6,632$30.6 萬<0.1%−7,303−52.4%減碼歷史
FULTFulton Financial CorpCOM19,360$30.6 萬<0.1%+8,728+82.1%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,670$30.7 萬<0.1%+363+27.8%加碼–

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%–