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Livermore
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
iShares Tr464287192US TRSPRTION1,046$25.4 萬<0.1%−2,552−70.9%減碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,353$25.4 萬<0.1%−32,681−90.7%減碼–
DEAEasterly Government Properties, Inc.COM12,317$25.4 萬<0.1%+12,317新進歷史
CLOVClover Health Investments, Corp.COM CL A34,450$25.5 萬<0.1%+34,450新進歷史
ORGOOrganogenesis Holdings Inc.COM17,938$25.5 萬<0.1%+823+4.8%加碼歷史
Advisorshares Tr00768Y768STAR GLOB BUYW6,471$25.6 萬<0.1%−250−3.7%減碼–
CMBTCmb.tech NVSHS26,241$25.6 萬<0.1%+2,108+8.7%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF9,000$25.8 萬<0.1%+9,000新進–
TRPTC Energy CorpCOM5,371$25.8 萬<0.1%+742+16.0%加碼歷史
FSLYFastly, Inc.CL A6,384$25.8 萬<0.1%−829−11.5%減碼歷史
Nuveen Enhanced Mun Value FD67074M101COM16,318$25.8 萬<0.1%−242−1.5%減碼–
SASRSandy Spring Bancorp IncCOM5,628$25.8 萬<0.1%00.0%不變歷史
CXPColumbia Property Trust, Inc.COM NEW13,624$25.9 萬<0.1%+1,676+14.0%加碼歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF5,692$25.9 萬<0.1%00.0%不變–
SAPSAP SEADR1,923$26.0 萬<0.1%−246−11.3%減碼歷史
GRWGGrowGeneration Corp.COM10,559$26.0 萬<0.1%−462−4.2%減碼歷史
JRSNuveen Real Estate Income FundCOM24,498$26.0 萬<0.1%−2,464−9.1%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF4,936$26.1 萬<0.1%−2,928−37.2%減碼–
NNOXNano-X Imaging Ltd.ORD SHS11,600$26.1 萬<0.1%+667+6.1%加碼歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM16,549$26.1 萬<0.1%+3,707+28.9%加碼歷史
Invesco Exchange Traded FD T46137V886DWA STAPLES2,919$26.1 萬<0.1%+2,919新進–
RMBSRambus IncCOM11,800$26.2 萬<0.1%+312+2.7%加碼歷史
BKHBlack Hills CorpCOM4,169$26.2 萬<0.1%+7+0.2%加碼歷史
iShares Inc464286509MSCI CDA ETF7,216$26.2 萬<0.1%+47+0.7%加碼–
ARIApollo Commercial Real Estate Finance, Inc.COM17,816$26.4 萬<0.1%+514+3.0%加碼歷史
OTTROtter Tail CorpCOM4,742$26.5 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A511US DIVERSIFIED7,559$26.5 萬<0.1%+7,559新進–
HWMHowmet Aerospace Inc.Stock8,540$26.6 萬<0.1%+606+7.6%加碼歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN4,332$26.6 萬<0.1%+4,332新進–
AAOIApplied Optoelectronics, Inc.COM37,229$26.7 萬<0.1%+4,930+15.3%加碼歷史
ProShares Tr74348A145PET CARE ETF3,438$26.7 萬<0.1%−205−5.6%減碼–
WUWestern Union COStock13,235$26.8 萬<0.1%+2,378+21.9%加碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF7,051$26.8 萬<0.1%+110+1.6%加碼–
VRSNVerisign IncCOM1,305$26.8 萬<0.1%−795−37.9%減碼歷史
ZNGAZynga IncCL A35,642$26.8 萬<0.1%+23,860+202.5%加碼歷史
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF9,692$26.9 萬<0.1%−1,540−13.7%減碼–
RGRSturm Ruger & Co IncStock3,649$26.9 萬<0.1%+518+16.5%加碼歷史
HALHalliburton CoStock12,443$26.9 萬<0.1%−737−5.6%減碼歷史
MPVBarings Participation InvestorsSH BEN INT19,477$26.9 萬<0.1%−14−0.1%減碼歷史
NETCloudflare, Inc.CL A COM2,390$26.9 萬<0.1%−347−12.7%減碼歷史
iShares Tr464288372GLB INFRASTR ETF5,856$26.9 萬<0.1%+676+13.1%加碼–
BBBY20230930-DK-Butterfly-1, Inc.COM15,550$26.9 萬<0.1%+15,550新進歷史
EQTEQT CorpStock13,193$27.0 萬<0.1%+425+3.3%加碼歷史
CATYCathay General BancorpCOM6,519$27.0 萬<0.1%+6,519新進歷史
ACNBAcnb CorpCOM9,639$27.0 萬<0.1%+33+0.3%加碼歷史
GDRXGoodRx Holdings, Inc.COM CL A6,589$27.0 萬<0.1%+6,589新進歷史
WBDWarner Bros. Discovery, Inc.COM SER A10,628$27.0 萬<0.1%+463+4.6%加碼歷史
AEMAgnico Eagle Mines LtdStock5,228$27.1 萬<0.1%+5,228新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A15,530$27.1 萬<0.1%+3,903+33.6%加碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH3,390$27.1 萬<0.1%−30−0.9%減碼–
HASHasbro, Inc.COM3,042$27.1 萬<0.1%+107+3.6%加碼歷史
CARECarter Bankshares, Inc.COM NEW19,073$27.1 萬<0.1%−4,184−18.0%減碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM21,213$27.2 萬<0.1%−77,621−78.5%減碼歷史
Innovator ETFs Tr45783Y202US EQUITY9,960$27.2 萬<0.1%00.0%不變–
Innovator ETFs Tr45783Y608GROWTH ACCELERAT9,585$27.2 萬<0.1%+2,285+31.3%加碼–
ZEVLightning eMotors, Inc.COM31,800$27.2 萬<0.1%+14,600+84.9%加碼歷史
KIMKimco Realty CorpCOM13,144$27.3 萬<0.1%+1,665+14.5%加碼歷史
Global X FDS37954Y459RUSSELL 200010,995$27.4 萬<0.1%+10,995新進–
ESSEssex Property Trust, Inc.COM858$27.4 萬<0.1%+28+3.4%加碼歷史
VERVEREIT, Inc.COM6,060$27.4 萬<0.1%+1,681+38.4%加碼歷史
WRKWestRock CoCOM5,508$27.4 萬<0.1%+1,675+43.7%加碼歷史
SPOTSpotify Technology S.A.Stock1,219$27.5 萬<0.1%−494−28.8%減碼歷史
PTONPeloton Interactive, Inc.CL A COM3,170$27.6 萬<0.1%+384+13.8%加碼歷史
CASSCass Information Systems IncCOM6,601$27.6 萬<0.1%−200−2.9%減碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN17,962$27.6 萬<0.1%+17,962新進歷史
CDNSCadence Design Systems IncStock1,831$27.7 萬<0.1%−123−6.3%減碼歷史
TXG10x Genomics, Inc.CL A COM1,906$27.7 萬<0.1%+209+12.3%加碼歷史
VIRTVirtu Financial, Inc.CL A11,346$27.7 萬<0.1%−197−1.7%減碼歷史
PXDPioneer Natural Resources CoCOM1,662$27.7 萬<0.1%+367+28.3%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF8,610$27.8 萬<0.1%−528−5.8%減碼–
UHSUniversal Health Services IncCL B2,011$27.8 萬<0.1%+2,011新進歷史
WMSAdvanced Drainage Systems, Inc.COM2,575$27.9 萬<0.1%+2,575新進歷史
WWayfair Inc.CL A1,093$27.9 萬<0.1%−629−36.5%減碼歷史
THFFFirst Financial CorpStock6,668$28.0 萬<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A11,404$28.0 萬<0.1%+1,141+11.1%加碼歷史
CoreSite Realty Corp21870Q105COM2,022$28.0 萬<0.1%−144−6.6%減碼–
SYNHSyneos Health, Inc.CL A3,203$28.0 萬<0.1%+3,203新進歷史
ALCAlcon IncStock3,448$28.1 萬<0.1%−248−6.7%減碼歷史
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD11,649$28.1 萬<0.1%+11,649新進–
HAEHaemonetics CorpCOM3,997$28.2 萬<0.1%+3,997新進歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM20,408$28.2 萬<0.1%+5,500+36.9%加碼歷史
JEFJefferies Financial Group Inc.COM7,584$28.2 萬<0.1%+7,584新進歷史
First Tr Exchange-Traded FD33733B100WTR ETF3,310$28.2 萬<0.1%−682−17.1%減碼–
CNXCNX Resources CorpCOM22,365$28.2 萬<0.1%−640−2.8%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,517$28.3 萬<0.1%+904+19.6%加碼–
HOGHarley-Davidson, Inc.COM7,724$28.3 萬<0.1%−1,968−20.3%減碼歷史
BHCBausch Health Companies Inc.Stock10,203$28.4 萬<0.1%+2,450+31.6%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,513$28.5 萬<0.1%+3,513新進–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT17,143$28.5 萬<0.1%−3,057−15.1%減碼歷史
GWWW.W. Grainger, Inc.Stock726$28.6 萬<0.1%+127+21.2%加碼歷史
NEWRNew Relic, Inc.COM3,982$28.6 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F429PREFERRED SECURT13,503$28.7 萬<0.1%+13,503新進–
Innovator ETFs Trust45782C698US EQUT BUFR AUG9,162$28.7 萬<0.1%+1,936+26.8%加碼–
RIORio Tinto PLCADR4,305$28.8 萬<0.1%+735+20.6%加碼歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM21,582$28.8 萬<0.1%+34+0.2%加碼歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP3,202$28.8 萬<0.1%+235+7.9%加碼–
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM15,973$28.8 萬<0.1%00.0%不變歷史
BYDBoyd Gaming CorpCOM4,565$28.9 萬<0.1%+4,565新進歷史
WisdomTree Tr97717X560EQUITY PREMIUM8,883$28.9 萬<0.1%+8,883新進–
ERHAllspring Utilities & High Income FundWF UTILITIES INC21,436$28.9 萬<0.1%00.0%不變歷史

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%–
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