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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 3 季持倉

持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,945
較 2021 年第 2 季 +61
總值
$73.9 億
較 2021 年第 2 季 +$2.99 億 (+4.2%)
申報日
2021/11/16
SEC
Cetera Advisor Networks LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
JMPJMP Group LLCCOM21,203$15.8 萬<0.1%−5,000−19.1%減碼歷史
BBBLACKBERRY LtdCOM16,383$15.9 萬<0.1%−9,005−35.5%減碼歷史
AMAntero Midstream CorpStock15,369$16.0 萬<0.1%+369+2.5%加碼歷史
PAVMPAVmed Inc.COM18,694$16.0 萬<0.1%00.0%不變歷史
BKTBlackRock Income Trust, Inc.COM26,346$16.1 萬<0.1%−2,546−8.8%減碼歷史
APTSPreferred Apartment Communities IncCOM13,135$16.1 萬<0.1%+13,135新進歷史
VKQInvesco Municipal TrustCOM12,073$16.2 萬<0.1%+20.0%加碼歷史
NMSNuveen Minnesota Quality Municipal Income FundSHS10,249$16.4 萬<0.1%+10,249新進歷史
NANNuveen New York Quality Municipal Income FundCOM11,186$16.5 萬<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A23,903$16.6 萬<0.1%+9,366+64.4%加碼歷史
INSGInseego Corp.COM25,490$17.0 萬<0.1%+1,246+5.1%加碼歷史
CLNEClean Energy Fuels Corp.COM20,938$17.1 萬<0.1%+8,585+69.5%加碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD25,032$17.1 萬<0.1%+377+1.5%加碼歷史
NNYNuveen New York Municipal Value FundCOM17,500$17.5 萬<0.1%+17,500新進歷史
AGIAlamos Gold IncStock24,500$17.6 萬<0.1%+5,497+28.9%加碼歷史
BARGraniteShares Gold TrustSHS BEN INT10,092$17.6 萬<0.1%+10,092新進歷史
IGRCbre Global Real Estate Income FundCOM21,230$17.7 萬<0.1%−168−0.8%減碼歷史
MOMOHello Group Inc.ADS16,729$17.7 萬<0.1%+2,004+13.6%加碼歷史
PCFHigh Income Securities FundSHS BEN INT20,220$17.7 萬<0.1%+8,120+67.1%加碼歷史
PFNPIMCO Income Strategy Fund IICOM17,622$17.9 萬<0.1%+4,220+31.5%加碼歷史
RFICohen & Steers Total Return Realty Fund IncCOM11,047$18.0 萬<0.1%+825+8.1%加碼歷史
GRNQGreenpro Capital Corp.COM291,423$18.1 萬<0.1%00.0%不變歷史
NIDNuveen Intermediate Duration Municipal Term FundCOM12,397$18.2 萬<0.1%00.0%不變歷史
SCSSteelcase IncCL A14,355$18.2 萬<0.1%−139−1.0%減碼歷史
NACNuveen California Quality Municipal Income FundCOM11,668$18.3 萬<0.1%−133−1.1%減碼歷史
FTFFranklin Ltd Duration Income TrustCOM20,237$18.4 萬<0.1%+4,556+29.1%加碼歷史
PLTMGraniteShares Platinum TrustSHS BEN INT19,379$18.4 萬<0.1%00.0%不變歷史
Ironsource LtdM5R75Y101CL A ORD SHS17,100$18.6 萬<0.1%+100+0.6%加碼–
Solid Power, Inc.24279D105CLASS A COM18,600$18.7 萬<0.1%−3,000−13.9%減碼–
LENZLENZ Therapeutics, Inc.COM11,400$18.7 萬<0.1%+11,400新進歷史
BLDPBallard Power Systems Inc.COM13,465$18.9 萬<0.1%+2,061+18.1%加碼歷史
FSMFortuna Mining Corp.COM48,200$18.9 萬<0.1%+9,000+23.0%加碼歷史
ASTRAstra Space, Inc.Common Stock21,800$18.9 萬<0.1%+21,800新進歷史
Global X FDS37950E549GLB X SUPERDIV14,460$19.1 萬<0.1%+4,338+42.9%加碼–
ORANYOrangeSPONSORED ADR17,755$19.2 萬<0.1%+17,755新進歷史
EFREaton Vance Senior Floating-Rate TrustCOM13,273$19.4 萬<0.1%+2,087+18.7%加碼歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM13,271$19.6 萬<0.1%+900+7.3%加碼歷史
ORIOld Republic International CorpCOM8,627$20.0 萬<0.1%+8,627新進歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,151$20.0 萬<0.1%−931−44.7%減碼–
iShares Inc464286681MSCI EQUAL WEITE2,393$20.0 萬<0.1%+6+0.3%加碼–
AXGNAxogen, Inc.COM12,685$20.0 萬<0.1%+12,685新進歷史
ITGRInteger Holdings CorpCOM2,239$20.0 萬<0.1%00.0%不變歷史
FCFFirst Commonwealth Financial CorpCOM14,661$20.0 萬<0.1%+724+5.2%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT4,915$20.0 萬<0.1%+4,915新進歷史
BCATBlackRock Capital Allocation Term TrustCOM9,914$20.0 萬<0.1%+9,914新進歷史
PRKPark National CorpCOM1,641$20.0 萬<0.1%+1,641新進歷史
PCQPIMCO California Municipal Income FundCOM10,581$20.0 萬<0.1%+27+0.3%加碼歷史
SEESealed Air CorpCOM3,667$20.1 萬<0.1%+70+1.9%加碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,002$20.1 萬<0.1%−434−12.6%減碼–
PBProsperity Bancshares IncCOM2,826$20.1 萬<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM3,009$20.1 萬<0.1%+3,009新進歷史
KSSKOHLS CorpStock4,280$20.2 萬<0.1%+4,280新進歷史
NDAQNasdaq, Inc.COM1,046$20.2 萬<0.1%+1,046新進歷史
J P Morgan Exchange-Traded F46641Q795US DIVIDEND6,373$20.2 萬<0.1%+6,373新進–
COOPMaverick Merger Sub 2, LLCCOM4,902$20.2 萬<0.1%+4,902新進歷史
SWNSouthwestern Energy CoCOM36,517$20.2 萬<0.1%+7,772+27.0%加碼歷史
RITMRithm Capital Corp.REIT18,434$20.3 萬<0.1%−5,459−22.8%減碼歷史
NIEVirtus Equity & Convertible Income FundCOM6,895$20.3 萬<0.1%+6,895新進歷史
ELMEElme CommunitiesSH BEN INT8,210$20.3 萬<0.1%+8,210新進歷史
PSXPPhillips 66 Partners LPCOM UNIT REP INT5,666$20.3 萬<0.1%+5,666新進歷史
TECHBIO-TECHNE CorpCOM420$20.4 萬<0.1%+420新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,345$20.4 萬<0.1%+93+4.1%加碼歷史
CCChemours CoStock7,067$20.5 萬<0.1%−293−4.0%減碼歷史
KEYKeycorpCOM9,517$20.6 萬<0.1%+9,517新進歷史
First Tr Exchange Traded FD33738R878DORSEY WRIGHT5,865$20.6 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT5,397$20.6 萬<0.1%+5,397新進–
SUNSunoco LPCOM UT REP LP5,513$20.6 萬<0.1%+5,513新進歷史
AUAngloGold Ashanti PLCSPONSORED ADR12,888$20.6 萬<0.1%+1,800+16.2%加碼歷史
Innovator ETFs Tr45782C185DOUBLE STKER OCT6,637$20.6 萬<0.1%−253,735−97.5%減碼–
ADER26 Capital Acquisition Corp.COM CL A21,200$20.6 萬<0.1%−47,700−69.2%減碼歷史
HIXWestern Asset High Income Fund II Inc.COM28,881$20.7 萬<0.1%+5,165+21.8%加碼歷史
TCMDTactile Systems Technology IncCOM4,666$20.7 萬<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM CL A13,296$20.7 萬<0.1%+145+1.1%加碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT4,491$20.8 萬<0.1%−258−5.4%減碼歷史
HPSJohn Hancock Preferred Income Fund IIICOM11,105$20.8 萬<0.1%+11,105新進歷史
OLEDUniversal Display CorpCOM1,221$20.9 萬<0.1%+83+7.3%加碼歷史
ACBAurora Cannabis IncCOM30,189$20.9 萬<0.1%+16,852+126.4%加碼歷史
Global X FDS37954Y764MILL THEMC ETF4,864$20.9 萬<0.1%+4,864新進–
AIC3.ai, Inc.Stock4,531$21.0 萬<0.1%+4,531新進歷史
iShares Inc46434G764MSCI EMRG CHN3,457$21.0 萬<0.1%+3,457新進–
HOLXHologic IncCOM2,843$21.0 萬<0.1%+2,843新進歷史
IAAIAA, Inc.COM3,842$21.0 萬<0.1%+3,842新進歷史
NFGNational Fuel Gas CoStock4,024$21.1 萬<0.1%−150−3.6%減碼歷史
UNFIUnited Natural Foods IncCOM4,352$21.1 萬<0.1%+4,352新進歷史
HSTHost Hotels & Resorts, Inc.COM12,918$21.1 萬<0.1%+12,918新進歷史
Victory Portfolios II92647N691VICTORYSHS US5,519$21.1 萬<0.1%+32+0.6%加碼–
TDCTeradata CorpStock3,702$21.2 萬<0.1%−1,993−35.0%減碼歷史
FFAFirst Trust Enhanced Equity Income FundCOM10,740$21.2 萬<0.1%+760+7.6%加碼歷史
SVF Investment Corp.G8601L102CL A SHS21,750$21.2 萬<0.1%−19,500−47.3%減碼–
Kraneshares Trust500767306CSI CHI INTERNET4,510$21.3 萬<0.1%+4,510新進–
CEMClearBridge MLP & Midstream Fund Inc.COM7,854$21.3 萬<0.1%00.0%不變歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM13,090$21.5 萬<0.1%−7,791−37.3%減碼歷史
VALEVale S.A.SPONSORED ADS15,405$21.5 萬<0.1%+2,267+17.3%加碼歷史
GRMNGarmin LtdSHS1,381$21.5 萬<0.1%+1,381新進歷史
INFOIHS Markit Ltd.SHS1,840$21.5 萬<0.1%−342−15.7%減碼歷史
WSTWest Pharmaceutical Services IncCOM509$21.6 萬<0.1%+509新進歷史
TRIThomson Reuters CorpCOM NEW1,957$21.6 萬<0.1%+1,957新進歷史
CANFCan-Fite BioPharma Ltd.SPONSORED ADS130,776$21.7 萬<0.1%−26,536−16.9%減碼歷史
Guggenheim Enhanced Equity I40167B100COM23,525$21.8 萬<0.1%+1,852+8.5%加碼–
iShares Tr46434VBA7IBONDS DEC22 ETF8,622$21.8 萬<0.1%00.0%不變–

選擇權（7 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 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$1.20 萬–
CCLCarnival Corp Ltd.UNIT 99/99/9999–$6,000
Yamana Gold Inc98462Y100COM–$3,000
AALAmerican Airlines Group Inc.Stock–$2,000
iShares U.S. Medical Devices ETF464288810ETF–$1,000
AAPLApple Inc.Stock–$1,000
AGFirst Majestic Silver CorpCOM–$1,000

2021 年第 2 季之後清倉（137 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 137 檔。

Cetera Advisor Networks LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG99,848$305.5 萬<0.1%–
Franklin ETF Tr353506108SHRT DUR US GOVT16,860$160.0 萬<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM7,761$142.6 萬<0.1%歷史
Innovator ETFs Tr45782C243INVTOR 2 PLS 546,579$108.9 萬<0.1%–
Churchill Capital Corp IV171439102CL A35,525$102.4 萬<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF17,682$87.6 萬<0.1%–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN20,757$85.5 萬<0.1%–
MAAMid America Apartment Communities Inc.COM4,976$83.8 萬<0.1%歷史
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF13,157$72.7 萬<0.1%–
Pershing Square Tontine Hldg71531R109COM CL A31,260$71.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL10,953$70.6 萬<0.1%–
FIVEFive Below, IncCOM3,491$67.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V803DWA CYCLICALS7,090$66.2 萬<0.1%–
LKQLKQ CorpCOM13,395$65.9 萬<0.1%歷史
SUMSummit Materials, Inc.CL A17,520$61.1 萬<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A43,632$60.8 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A12,268$57.9 萬<0.1%歷史
SPDR Series Trust78464A540ST STR SP TELCO5,457$55.8 萬<0.1%–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL5,688$54.0 萬<0.1%–
APPNAppian CorpCL A3,836$52.8 萬<0.1%歷史
MDXGMimedx Group, Inc.COM37,598$47.0 萬<0.1%歷史
IRBTiRobot CorpCOM4,828$45.1 萬<0.1%歷史
CM Life Sciences Inc18978W208UNIT 09/01/202528,100$44.3 萬<0.1%–
PRVBProvention Bio, Inc.COM51,451$43.4 萬<0.1%歷史
SFStifel Financial CorpCOM6,675$43.3 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM9,208$42.7 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF13,916$42.6 萬<0.1%–
TPICQTpi Composites, IncCOM8,332$40.3 萬<0.1%歷史
MGIMoneygram International IncCOM NEW39,501$39.8 萬<0.1%歷史
MTNVail Resorts IncCOM1,248$39.5 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A8,462$37.5 萬<0.1%歷史
LOGILogitech International S.A.SHS3,091$37.4 萬<0.1%歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY12,015$37.4 萬<0.1%–
DACDanaos CorpSHS4,850$37.2 萬<0.1%歷史
USCRU.S. Concrete, Inc.COM5,026$37.1 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW1,580$36.3 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR21,451$35.9 萬<0.1%歷史
TDGTransDigm Group INCCOM539$34.9 萬<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD18,505$34.4 萬<0.1%歷史
MNDTMandiant, Inc.COM16,995$34.4 萬<0.1%歷史
ProShares Tr74347B169ONLINE RTL ETF4,165$33.7 萬<0.1%–
USFDUS Foods Holding Corp.COM8,739$33.5 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM3,145$33.1 萬<0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS11,350$32.9 萬<0.1%歷史
CM Life Sciences Inc18978W109COM CL A23,500$32.9 萬<0.1%–
Goldman Sachs ETF Tr381430545HEDGE IND ETF3,145$32.0 萬<0.1%–
PACKRanpak Holdings Corp.COM CL A12,755$31.9 萬<0.1%歷史
RLIRli CorpCOM2,890$30.2 萬<0.1%歷史
Tuscan Hldgs Corp90069K104COM22,050$30.1 萬<0.1%–
Global X FDS37954Y830GLOBAL X COPPER8,060$29.9 萬<0.1%–
EHEHang Holdings LtdADS6,800$29.2 萬<0.1%歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF5,774$29.0 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF4,275$28.9 萬<0.1%–
SPDR Series Trust78464A789ST STR SP INS7,391$28.5 萬<0.1%–
INDIindie Semiconductor, Inc.CLASS A COM28,460$28.1 萬<0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,290$27.5 萬<0.1%–
Clover Health Investments, Corp.18914F111*W EXP 04/21/20254,000$27.5 萬<0.1%–
YETIYETI Holdings, Inc.COM2,965$27.2 萬<0.1%歷史
ELANElanco Animal Health IncCOM7,846$27.2 萬<0.1%歷史
CLRContinental Resources, IncCOM7,115$27.1 萬<0.1%歷史
NVCRNovoCure LtdORD SHS1,210$26.8 萬<0.1%歷史
PFPTProofpoint IncCOM1,524$26.5 萬<0.1%歷史
BFZBlackRock California Municipal Income TrustSH BEN INT17,177$25.7 萬<0.1%歷史
STNEStoneCo Ltd.COM3,814$25.6 萬<0.1%歷史
EVMEaton Vance California Municipal Bond FundCOM21,160$25.3 萬<0.1%歷史
PZZAPapa Johns International IncStock2,413$25.2 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,725$25.2 萬<0.1%–
Collaborative Investmnt Ser19423L672THE SPAC AND NEW8,625$25.1 萬<0.1%–
iShares Inc464286426MSCI EM ASIA ETF2,703$25.0 萬<0.1%–
SRPTSarepta Therapeutics, Inc.COM3,220$25.0 萬<0.1%歷史
CORECore-Mark Holding Company, LLCCOM5,539$24.9 萬<0.1%歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM13,403$24.7 萬<0.1%歷史
CRSRCorsair Gaming, Inc.COM7,364$24.5 萬<0.1%歷史
SPDR Ser Tr78468R697S&P KENSHO INTLG5,120$24.5 萬<0.1%–
SIXSix Flags Entertainment CorpCOM5,628$24.4 萬<0.1%歷史
CTLTCatalent, Inc.COM2,251$24.3 萬<0.1%歷史
CPRICapri Holdings LtdSHS4,213$24.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC2,052$24.1 萬<0.1%–
LINDLindblad Expeditions Holdings, Inc.Stock15,000$24.0 萬<0.1%歷史
Kraneshares Tr500767827ELEC VEH FUTUR5,125$23.9 萬<0.1%–
TRTNTriton International LtdCL A4,567$23.9 萬<0.1%歷史
BROBrown & Brown, Inc.Stock4,439$23.6 萬<0.1%歷史
MTDMettler Toledo International IncCOM170$23.6 萬<0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF9,119$23.6 萬<0.1%–
First Tr Exchng Traded FD VI33740F409INCOME OPPRTNTES9,198$23.4 萬<0.1%–
Health Assurn Acquisition Co42226W208UNIT 99/99/999922,500$23.4 萬<0.1%–
LTCLTC Properties IncREIT6,079$23.3 萬<0.1%歷史
IDCCInterDigital, Inc.COM3,167$23.1 萬<0.1%歷史
GPNGlobal Payments IncStock1,227$23.0 萬<0.1%歷史
Listed FD Tr53656F466MORGAN CREEK11,000$23.0 萬<0.1%–
NTESNetEase, Inc.SPONSORED ADS1,975$22.8 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM2,055$22.7 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,012$22.7 萬<0.1%歷史
CVACovanta Holding CorpCOM12,605$22.2 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock1,783$22.0 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF4,675$21.7 萬<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,312$21.6 萬<0.1%–
MANManpowerGroup Inc.COM1,810$21.5 萬<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT3,483$21.4 萬<0.1%歷史
AGRAvangrid, Inc.COM4,164$21.4 萬<0.1%歷史