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Livermore
Livermore
中文EN

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
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE5,196$21.9 萬<0.1%00.0%不變–
AVBAvalonbay Communities IncCOM986$21.9 萬<0.1%−59−5.6%減碼歷史
COOCooper Companies, Inc.COM NEW530$21.9 萬<0.1%+530新進歷史
MESOMesoblast LtdSPONS ADR36,500$21.9 萬<0.1%+11,000+43.1%加碼歷史
PSECProspect Capital CorpCOM28,635$22.0 萬<0.1%00.0%不變歷史
RMTRoyce Micro-Cap Trust, Inc.COM19,235$22.0 萬<0.1%−550−2.8%減碼歷史
LEUCentrus Energy CorpStock5,715$22.1 萬<0.1%+5,715新進歷史
FBINFortune Brands Innovations, Inc.COM2,468$22.1 萬<0.1%−170−6.4%減碼歷史
FOXAFox CorpCL A COM5,520$22.1 萬<0.1%+5,520新進歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM25,750$22.1 萬<0.1%+25,750新進歷史
CCKCrown Holdings, Inc.COM2,200$22.2 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF3,974$22.2 萬<0.1%−385−8.8%減碼–
RNGRingCentral, Inc.CL A1,022$22.2 萬<0.1%+1,022新進歷史
BIGGQFormer BL Stores IncCOM5,130$22.2 萬<0.1%+640+14.3%加碼歷史
Innovator ETFs Trust45782C722INTRNL DEV JULY9,184$22.3 萬<0.1%+9,184新進–
AMNAmn Healthcare Services IncCOM1,945$22.3 萬<0.1%+1,945新進歷史
ONOn Semiconductor CorpStock4,908$22.5 萬<0.1%−2,243−31.4%減碼歷史
UAAUnder Armour, Inc.Stock11,164$22.5 萬<0.1%−22,279−66.6%減碼歷史
HOMBHome Bancshares IncCOM9,564$22.5 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR6,823$22.5 萬<0.1%−2,004−22.7%減碼–
SPDR Series Trust78468R739ST NUVE TERM ETF4,561$22.5 萬<0.1%−3,859−45.8%減碼–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM38,174$22.5 萬<0.1%−1,149−2.9%減碼歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS10,198$22.6 萬<0.1%00.0%不變–
iShares Tr46436E619ESG ADVAN ETF4,561$22.6 萬<0.1%+4,561新進–
Listed FDS Tr53656F623HORI KI INFL ETF7,751$22.6 萬<0.1%+7,751新進–
First Tr Exchng Traded FD VI33740F656FT VEST INTE10,607$22.6 萬<0.1%00.0%不變–
John Hancock Exchange Traded47804J883MLTFACTR INDLS4,494$22.6 萬<0.1%+56+1.3%加碼–
PLUGPlug Power IncStock8,889$22.7 萬<0.1%+2,046+29.9%加碼歷史
RHPRyman Hospitality Properties, Inc.COM2,716$22.7 萬<0.1%+2,716新進歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF7,652$22.7 萬<0.1%+7,652新進–
HTGCHercules Capital, Inc.COM13,683$22.7 萬<0.1%+3,190+30.4%加碼歷史
Fidelity MSCI Materials Index ETF316092881ETF5,156$22.8 萬<0.1%+122+2.4%加碼–
NYTNew York Times CoCL A4,630$22.8 萬<0.1%+4,630新進歷史
ZYXIZynex IncCOM20,000$22.8 萬<0.1%+20,000新進歷史
CDNACareDx, Inc.COM3,610$22.9 萬<0.1%+300+9.1%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM14,180$23.0 萬<0.1%00.0%不變歷史
CACICACI International IncCL A879$23.0 萬<0.1%+23+2.7%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,617$23.1 萬<0.1%−14−0.2%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1020,652$23.1 萬<0.1%−6,355−23.5%減碼歷史
Sprott ETF Trust85210B201JR GOLD MINERS E6,243$23.1 萬<0.1%00.0%不變–
Columbia ETF Tr II19762B707INDIA CONSMR ETF4,055$23.2 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,283$23.2 萬<0.1%+2,283新進–
NHINational Health Investors IncCOM4,331$23.2 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN7,074$23.2 萬<0.1%−14,001−66.4%減碼–
TRMBTrimble Inc.COM2,839$23.4 萬<0.1%+2,839新進歷史
SDCSmileDirectClub, Inc.CL A COM43,989$23.4 萬<0.1%+5,043+12.9%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV6,526$23.5 萬<0.1%−1,105−14.5%減碼–
SIVBSVB Financial GroupCOM363$23.5 萬<0.1%−110−23.3%減碼歷史
TYGTortoise Energy Infrastructure CorpCOM8,669$23.5 萬<0.1%+8,669新進歷史
AIMCAltra Industrial Motion Corp.COM4,255$23.6 萬<0.1%+145+3.5%加碼歷史
Genius Sports LtdG3934V117COM33,000$23.6 萬<0.1%+11,500+53.5%加碼–
iShares Tr464287390LATN AMER 40 ETF8,921$23.7 萬<0.1%+2,240+33.5%加碼–
GRBKGreen Brick Partners, Inc.COM11,565$23.7 萬<0.1%−513−4.2%減碼歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH8,014$23.7 萬<0.1%+860+12.0%加碼–
BYNDBeyond Meat, Inc.COM2,247$23.7 萬<0.1%−975−30.3%減碼歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT20,150$23.7 萬<0.1%+4,450+28.3%加碼歷史
FCTFirst Trust Senior Floating Rate Income Fund IICOM19,461$23.8 萬<0.1%+4,127+26.9%加碼歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM13,958$23.9 萬<0.1%−278−2.0%減碼歷史
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF7,752$23.9 萬<0.1%+652+9.2%加碼–
STLDSteel Dynamics IncCOM4,088$23.9 萬<0.1%−654−13.8%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE4,023$24.0 萬<0.1%+4,023新進歷史
SPDR Index Shs FDS78463X400SP CHINA ETF2,172$24.0 萬<0.1%−234−9.7%減碼–
NSANational Storage Affiliates TrustCOM SHS BEN IN4,550$24.0 萬<0.1%−484−9.6%減碼歷史
CMSCMS Energy CorpCOM4,012$24.0 萬<0.1%+60+1.5%加碼歷史
SPCEVirgin Galactic Holdings, IncCOM9,541$24.1 萬<0.1%−60−0.6%減碼歷史
Silvercrest Metals Inc828363101COM34,595$24.2 萬<0.1%+3,466+11.1%加碼–
iShares Tr46436E767ESG MSCI USA ETF6,703$24.2 萬<0.1%+6,703新進–
WisdomTree Tr97717W570US MIDCAP FUND4,671$24.3 萬<0.1%+4+0.1%加碼–
GDDYGoDaddy Inc.CL A3,494$24.4 萬<0.1%+382+12.3%加碼歷史
ProShares Tr74347B607INVT INT RT HG3,230$24.4 萬<0.1%−213−6.2%減碼–
LECOLincoln Electric Holdings IncCOM1,898$24.4 萬<0.1%−105−5.2%減碼歷史
AIGAmerican International Group, Inc.Stock4,458$24.5 萬<0.1%+4,458新進歷史
JBLUJetBlue Airways CorpCOM16,056$24.5 萬<0.1%+1,950+13.8%加碼歷史
FNBFNB CorpCOM21,066$24.5 萬<0.1%+1,413+7.2%加碼歷史
INSMINSMED IncCOM PAR $.018,905$24.5 萬<0.1%+8,905新進歷史
SGENSeagen Inc.COM1,444$24.5 萬<0.1%−80−5.2%減碼歷史
Timothy Plan887432284US LARGE MID CP10,018$24.5 萬<0.1%+10,018新進–
TTWOTake Two Interactive Software IncCOM1,597$24.6 萬<0.1%+110+7.4%加碼歷史
BMBLBumble Inc.COM CL A4,916$24.6 萬<0.1%+4,916新進歷史
CMOCapstead Mortgage CorpCOM NO PAR36,761$24.6 萬<0.1%+511+1.4%加碼歷史
INGING Groep NVSPONSORED ADR17,066$24.7 萬<0.1%−226−1.3%減碼歷史
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW5,016$24.7 萬<0.1%+5,016新進–
LBRDKLiberty Broadband CorpCOM SER C1,430$24.7 萬<0.1%−245−14.6%減碼歷史
Pacer Trendpilot International ETF69374H683ETF8,685$24.8 萬<0.1%00.0%不變–
iShares Tr46435U366SELF DRIVNG EV5,152$24.8 萬<0.1%+980+23.5%加碼–
Alps Clean Energy ETF00162Q460ETF3,770$24.9 萬<0.1%+3,770新進–
HIGHartford Insurance Group, Inc.Stock3,545$24.9 萬<0.1%+3,545新進歷史
MCMoelis & CoCL A4,030$24.9 萬<0.1%+4,030新進歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF12,856$25.0 萬<0.1%−8,271−39.1%減碼–
LSILife Storage, Inc.COM2,179$25.0 萬<0.1%−33−1.5%減碼歷史
iShares Tr46435G789IBONDS DEC20219,795$25.1 萬<0.1%00.0%不變–
KSUKansas City SouthernCOM NEW928$25.1 萬<0.1%−1,338−59.0%減碼歷史
MGEEMge Energy IncCOM3,435$25.2 萬<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C14,356$25.2 萬<0.1%−2,236−13.5%減碼歷史
COUPCoupa Software IncCOM1,152$25.2 萬<0.1%−850−42.5%減碼歷史
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF2,126$25.2 萬<0.1%+265+14.2%加碼–
VSTOVista Outdoor Inc.COM6,252$25.2 萬<0.1%−1,318−17.4%減碼歷史
EHCEncompass Health CorpCOM3,388$25.4 萬<0.1%+5+0.1%加碼歷史
MTCHMatch Group, Inc.COM1,616$25.4 萬<0.1%−294−15.4%減碼歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP7,954$25.4 萬<0.1%+7,954新進–

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%–
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