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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
MTCHMatch Group, Inc.COM1,910$30.8 萬<0.1%+1,910新進歷史
iShares Tr46435U663ESG AWARE MSCI7,625$30.8 萬<0.1%+7,625新進–
UAUnder Armour, Inc.CL C16,592$30.8 萬<0.1%−578−3.4%減碼歷史
ERHAllspring Utilities & High Income FundWF UTILITIES INC21,436$30.8 萬<0.1%+244+1.2%加碼歷史
DECKDeckers Outdoor CorpCOM805$30.9 萬<0.1%−1,070−57.1%減碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS3,081$30.9 萬<0.1%−2,461−44.4%減碼歷史
BBBLACKBERRY LtdCOM25,388$31.0 萬<0.1%+25,388新進歷史
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF11,232$31.1 萬<0.1%−950−7.8%減碼–
TAPMolson Coors Beverage CoCL B5,793$31.1 萬<0.1%+766+15.2%加碼歷史
NXHNeighborhood Intelligence, Inc.COM3,377$31.1 萬<0.1%+3,377新進歷史
WBDWarner Bros. Discovery, Inc.COM SER A10,165$31.2 萬<0.1%+1,911+23.2%加碼歷史
Innovator ETFs Trust45782C532US EQTY ULTRA B10,598$31.3 萬<0.1%−5,205−32.9%減碼–
FDSFactset Research Systems IncStock936$31.4 萬<0.1%+936新進歷史
CNXCNX Resources CorpCOM23,005$31.4 萬<0.1%00.0%不變歷史
PCHPotlatchdeltic CorpCOM5,910$31.4 萬<0.1%+1,017+20.8%加碼歷史
Absolute Shs Tr00400R858WBI PWR FACTOR11,580$31.8 萬<0.1%+11,580新進–
VIRTVirtu Financial, Inc.CL A11,543$31.9 萬<0.1%+1,800+18.5%加碼歷史
SPDR Index Shs FDS78463X400SP CHINA ETF2,406$31.9 萬<0.1%+418+21.0%加碼–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF10,041$31.9 萬<0.1%+10,041新進–
MCIBarings Corporate InvestorsCOM20,980$31.9 萬<0.1%+690+3.4%加碼歷史
PACKRanpak Holdings Corp.COM CL A12,755$31.9 萬<0.1%−2,561−16.7%減碼歷史
Goldman Sachs ETF Tr381430545HEDGE IND ETF3,145$32.0 萬<0.1%+3,145新進–
AEISAdvanced Energy Industries IncCOM2,835$32.0 萬<0.1%+2,835新進歷史
CRHCRH Public Ltd CoADR6,307$32.1 萬<0.1%+6,307新進歷史
ETREntergy CorpCOM3,228$32.2 萬<0.1%+3,228新進歷史
Vanguard World FD921910725ESG INTL STK ETF5,033$32.3 萬<0.1%+197+4.1%加碼–
GFIGold Fields LtdSPONSORED ADR36,500$32.5 萬<0.1%+36,500新進歷史
TOLToll Brothers, Inc.COM5,625$32.5 萬<0.1%+852+17.9%加碼歷史
STAGSTAG Industrial, Inc.COM8,687$32.5 萬<0.1%+8,687新進歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT9,415$32.6 萬<0.1%−3,018−24.3%減碼–
IONSIonis Pharmaceuticals IncCOM8,217$32.8 萬<0.1%+8,217新進歷史
TYLTyler Technologies IncCOM727$32.9 萬<0.1%+76+11.7%加碼歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF4,810$32.9 萬<0.1%+4,810新進–
DOCHealthpeak Properties, Inc.COM9,874$32.9 萬<0.1%+3,358+51.5%加碼歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS3,313$32.9 萬<0.1%+3,313新進–
TIGRUP Fintech Holding LtdSPONSORED ADS11,350$32.9 萬<0.1%−2,900−20.4%減碼歷史
CM Life Sciences Inc18978W109COM CL A23,500$32.9 萬<0.1%+23,500新進–
RJFRaymond James Financial IncCOM2,537$33.0 萬<0.1%+811+47.0%加碼歷史
First Tr Exchange-Traded FD33735T109COMMON SHS22,900$33.1 萬<0.1%−2,500−9.8%減碼–
ETF Managers Tr26924G888ETHO CLIMATE LEA5,465$33.1 萬<0.1%00.0%不變–
MXIMMaxim Integrated Products IncCOM3,145$33.1 萬<0.1%+551+21.2%加碼歷史
TXG10x Genomics, Inc.CL A COM1,697$33.2 萬<0.1%−15−0.9%減碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM26,942$33.2 萬<0.1%+6,831+34.0%加碼歷史
SPGSimon Property Group Inc.REIT2,550$33.3 萬<0.1%+357+16.3%加碼歷史
GWREGuidewire Software, Inc.COM2,952$33.3 萬<0.1%+2,952新進歷史
VLYValley National BancorpCOM24,828$33.3 萬<0.1%+3,225+14.9%加碼歷史
PBAPembina Pipeline CorpCOM10,468$33.3 萬<0.1%+3,286+45.8%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV9,295$33.3 萬<0.1%+9,295新進–
First Tr Exchange-Traded FD33733B100WTR ETF3,992$33.4 萬<0.1%+3,992新進–
USFDUS Foods Holding Corp.COM8,739$33.5 萬<0.1%+900+11.5%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF10,206$33.6 萬<0.1%+1,879+22.6%加碼–
iShares U S ETF Tr46431W705INT RT HDG C B3,490$33.6 萬<0.1%+3,490新進–
CSLCarlisle Companies IncCOM1,757$33.6 萬<0.1%+198+12.7%加碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM16,023$33.6 萬<0.1%+208+1.3%加碼歷史
ProShares Tr74347B169ONLINE RTL ETF4,165$33.7 萬<0.1%+4,165新進–
MMUWestern Asset Managed Municipals Fund Inc.COM24,909$33.8 萬<0.1%+24,909新進歷史
LEALear CorpCOM NEW1,931$33.8 萬<0.1%+811+72.4%加碼歷史
MSEXMiddlesex Water CoCOM4,138$33.8 萬<0.1%+1,449+53.9%加碼歷史
SDCSmileDirectClub, Inc.CL A COM38,946$33.8 萬<0.1%+25,606+191.9%加碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,682$33.9 萬<0.1%+451+14.0%加碼–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM20,881$34.0 萬<0.1%−445−2.1%減碼歷史
iShares Tr464287374NORTH AMERN NAT11,163$34.0 萬<0.1%−364−3.2%減碼–
American Centy ETF Tr025072810FOCUSED DYNAMIC4,189$34.0 萬<0.1%+825+24.5%加碼–
ERICEricsson LM Telephone CoADR B SEK 1027,007$34.0 萬<0.1%+16,708+162.2%加碼歷史
NCANuveen California Municipal Value FundCOM STK31,788$34.0 萬<0.1%+4,000+14.4%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A6,111$34.2 萬<0.1%+6,111新進歷史
iShares Tr464287325GLOB HLTHCRE ETF4,117$34.2 萬<0.1%+4,117新進–
SCIService Corp InternationalCOM6,379$34.2 萬<0.1%+6,379新進歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT20,200$34.2 萬<0.1%+840+4.3%加碼歷史
ProShares Tr74347G804K1 FRE CRD OIL5,540$34.2 萬<0.1%00.0%不變–
Innovator ETFs Tr II45783G102LADRD FD S&P 5009,845$34.3 萬<0.1%−598−5.7%減碼–
SPDR Ser Tr78464A532S&P TRANSN ETF4,035$34.3 萬<0.1%+625+18.3%加碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD18,505$34.4 萬<0.1%+18,505新進歷史
EWBCEast West Bancorp IncCOM4,792$34.4 萬<0.1%+4,792新進歷史
MNDTMandiant, Inc.COM16,995$34.4 萬<0.1%+4,215+33.0%加碼歷史
SWBISmith & Wesson Brands, Inc.COM9,954$34.5 萬<0.1%+9,954新進歷史
LOGCContextLogic Inc.COM CL A26,160$34.5 萬<0.1%+26,160新進歷史
XLNXXilinx IncCOM2,383$34.5 萬<0.1%+2,383新進歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF10,718$34.6 萬<0.1%+10,718新進–
PTONPeloton Interactive, Inc.CL A COM2,786$34.6 萬<0.1%+2,786新進歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,137$34.6 萬<0.1%+429+6.4%加碼–
PIIPolaris Inc.Stock2,530$34.7 萬<0.1%+658+35.1%加碼歷史
SEICSEI Investments CoCOM5,595$34.7 萬<0.1%+115+2.1%加碼歷史
NVMINova Ltd.COM3,373$34.7 萬<0.1%+3,373新進歷史
TDGTransDigm Group INCCOM539$34.9 萬<0.1%+539新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,065$35.0 萬<0.1%+2,065新進歷史
EXPDExpeditors International of Washington IncCOM2,768$35.0 萬<0.1%+2,768新進歷史
NNOXNano-X Imaging Ltd.ORD SHS10,933$35.0 萬<0.1%−1,167−9.6%減碼歷史
VSTOVista Outdoor Inc.COM7,570$35.0 萬<0.1%+7,570新進歷史
FMCFMC CorpCOM NEW3,240$35.1 萬<0.1%−297−8.4%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF11,526$35.1 萬<0.1%+11,526新進–
STTState Street CorpCOM4,277$35.2 萬<0.1%+799+23.0%加碼歷史
VMMDelaware Investments Minnesota Municipal Income Fund II, IncCOM24,879$35.2 萬<0.1%+24,879新進歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW9,684$35.3 萬<0.1%+889+10.1%加碼–
RUNSunrun Inc.COM6,324$35.3 萬<0.1%+6,324新進歷史
EADAllspring Income Opportunities FundINC OPPTY FD40,299$35.4 萬<0.1%+37+0.1%加碼歷史
SCCOSouthern Copper CorpStock5,520$35.5 萬<0.1%+5,520新進歷史
iShares Tr46435U713US INFRASTRUC10,060$35.5 萬<0.1%+4,060+67.7%加碼–
OZKBank OZKCOM8,420$35.5 萬<0.1%−2,818−25.1%減碼歷史
SNASnap-on IncCOM1,592$35.6 萬<0.1%+519+48.4%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%–