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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
CFRCullen/Frost Bankers, Inc.COM2,443$29.0 萬<0.1%−1,624−39.9%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A25,700$29.0 萬<0.1%+25,700新進歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF4,409$29.1 萬<0.1%+154+3.6%加碼–
GOODGladstone Commercial CorpCOM13,840$29.1 萬<0.1%+1,660+13.6%加碼歷史
VACMarriott Vacations Worldwide CorpCOM1,857$29.2 萬<0.1%−22−1.2%減碼歷史
SONYSony Group CorpSPONSORED ADR2,639$29.2 萬<0.1%−205−7.2%減碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT8,415$29.3 萬<0.1%−1,000−10.6%減碼–
BNTXBioNTech SESPONSORED ADS1,074$29.3 萬<0.1%+1,074新進歷史
iShares Tr46434VBK5IBONDS DEC21 ETF11,857$29.3 萬<0.1%+8+0.1%加碼–
AAgilent Technologies, Inc.COM1,864$29.4 萬<0.1%+41+2.2%加碼歷史
LEALear CorpCOM NEW1,880$29.4 萬<0.1%−51−2.6%減碼歷史
iShares Inc464286145MSCI FRONTIER8,667$29.4 萬<0.1%−12,008−58.1%減碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,491$29.5 萬<0.1%+115+8.4%加碼–
SANMSanmina CorpCOM7,647$29.5 萬<0.1%+2,500+48.6%加碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS3,271$29.5 萬<0.1%+190+6.2%加碼歷史
Indexiq ETF Tr45409B453IQ CNDRM ESG INT10,094$29.5 萬<0.1%+10,094新進–
EPREpr PropertiesCOM SH BEN INT5,992$29.6 萬<0.1%+1,656+38.2%加碼歷史
Invesco Exchange Traded FD T46137V175S&P SML600 GWT1,855$29.6 萬<0.1%00.0%不變–
CRHCRH Public Ltd CoADR6,338$29.6 萬<0.1%+31+0.5%加碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF4,927$29.7 萬<0.1%−4,822−49.5%減碼–
TYLTyler Technologies IncCOM648$29.7 萬<0.1%−79−10.9%減碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF11,472$29.8 萬<0.1%+17+0.1%加碼–
NCANuveen California Municipal Value FundCOM STK28,288$29.8 萬<0.1%−3,500−11.0%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM11,504$29.8 萬<0.1%+11,504新進歷史
AZOAutoZone IncCOM176$29.9 萬<0.1%−12−6.4%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,678$30.0 萬<0.1%+675+9.6%加碼–
SEICSEI Investments CoCOM5,058$30.0 萬<0.1%−537−9.6%減碼歷史
FMCFMC CorpCOM NEW3,272$30.0 萬<0.1%+32+1.0%加碼歷史
RVTYRevvity, Inc.COM1,729$30.0 萬<0.1%+24+1.4%加碼歷史
UNMUnum GroupStock12,039$30.2 萬<0.1%+12,039新進歷史
SPHRSphere Entertainment Co.CL A4,149$30.2 萬<0.1%+1,298+45.5%加碼歷史
TOLToll Brothers, Inc.COM5,463$30.2 萬<0.1%−162−2.9%減碼歷史
FULTFulton Financial CorpCOM19,760$30.2 萬<0.1%+400+2.1%加碼歷史
RCKTRocket Pharmaceuticals, Inc.COM10,095$30.2 萬<0.1%+3,807+60.5%加碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT8,788$30.4 萬<0.1%+8,788新進–
Invesco Actively Managed ETF46090C305EMGRING MKTS506,281$30.4 萬<0.1%−162−2.5%減碼–
iShares Tr46435U135CYBERSECURITY7,044$30.6 萬<0.1%−3,285−31.8%減碼–
DMDesktop Metal, Inc.COM CL A42,721$30.6 萬<0.1%+21,596+102.2%加碼歷史
PORPortland General Electric CoCOM NEW6,532$30.7 萬<0.1%−100−1.5%減碼歷史
iShares Tr464288869MICRO-CAP ETF2,124$30.7 萬<0.1%+340+19.1%加碼–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM14,457$30.8 萬<0.1%−1,566−9.8%減碼歷史
iShares Tr46435U333FOCUSD VAL FAC5,610$30.8 萬<0.1%+848+17.8%加碼–
Global X FDS37954Y681FOUNDER RUN CO9,075$31.2 萬<0.1%+475+5.5%加碼–
EWBCEast West Bancorp IncCOM4,039$31.3 萬<0.1%−753−15.7%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH7,821$31.3 萬<0.1%+1,593+25.6%加碼–
JPINuveen Preferred Securities & Income Opportunities FundCOM12,625$31.3 萬<0.1%+2,051+19.4%加碼歷史
Innovator ETFs Trust45782C532US EQTY ULTRA B10,598$31.4 萬<0.1%00.0%不變–
DTMDT Midstream, Inc.COMMON STOCK6,780$31.4 萬<0.1%+6,780新進歷史
DGXQuest Diagnostics IncCOM2,161$31.4 萬<0.1%+119+5.8%加碼歷史
Aim ETF Products Trust00888H307ALLIANZIM US EQ11,328$31.5 萬<0.1%+11,328新進–
iShares U S ETF Tr46431W705INT RT HDG C B3,299$31.6 萬<0.1%−191−5.5%減碼–
PAGSPagSeguro Digital Ltd.COM CL A6,110$31.6 萬<0.1%−10.0%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL7,585$31.7 萬<0.1%−8,534−52.9%減碼–
PIMCO ETF Tr72201R30415+ YR US TIPS3,674$31.9 萬<0.1%+3,674新進–
MCIBarings Corporate InvestorsCOM20,497$31.9 萬<0.1%−483−2.3%減碼歷史
MCYMercury General CorpCOM5,749$32.0 萬<0.1%+92+1.6%加碼歷史
VLYValley National BancorpCOM24,087$32.1 萬<0.1%−741−3.0%減碼歷史
First Tr Exch Traded FD III33739P889HORIZON DMST ETF10,041$32.1 萬<0.1%00.0%不變–
LENLennar CorpCL A3,427$32.1 萬<0.1%−897−20.7%減碼歷史
SPGSimon Property Group Inc.REIT2,475$32.2 萬<0.1%−75−2.9%減碼歷史
LMNDLemonade, Inc.Stock4,800$32.2 萬<0.1%+296+6.6%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A29,903$32.2 萬<0.1%+6,496+27.8%加碼歷史
ARNAArena Pharmaceuticals IncCOM NEW5,423$32.3 萬<0.1%+5,423新進歷史
PAYCPaycom Software, Inc.Stock654$32.4 萬<0.1%+654新進歷史
LWLamb Weston Holdings, Inc.Stock5,278$32.4 萬<0.1%−49−0.9%減碼歷史
Absolute Shs Tr00400R858WBI PWR FACTOR12,080$32.4 萬<0.1%+500+4.3%加碼–
UDRUDR, Inc.COM6,111$32.4 萬<0.1%−56−0.9%減碼歷史
Healthpeak Properties, Inc.71943U104COM18,414$32.4 萬<0.1%+2,982+19.3%加碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ4,268$32.5 萬<0.1%−595−12.2%減碼–
CSLCarlisle Companies IncCOM1,636$32.5 萬<0.1%−121−6.9%減碼歷史
iShares Tr464287374NORTH AMERN NAT11,064$32.5 萬<0.1%−99−0.9%減碼–
WSCWillScot Holdings CorpCOM CL A10,236$32.5 萬<0.1%+347+3.5%加碼歷史
LOGCContextLogic Inc.COM CL A59,450$32.5 萬<0.1%+33,290+127.3%加碼歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA5,465$32.5 萬<0.1%00.0%不變–
Renaissance Cap Greenwich FD759937204IPO ETF5,059$32.5 萬<0.1%−314−5.8%減碼–
SHAKShake Shack Inc.CL A4,171$32.7 萬<0.1%+760+22.3%加碼歷史
ProShares Tr74347G804K1 FRE CRD OIL5,540$32.7 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS3,313$32.9 萬<0.1%00.0%不變–
NOVNOV Inc.COM25,309$33.2 萬<0.1%+10,446+70.3%加碼歷史
PCHPotlatchdeltic CorpCOM6,440$33.2 萬<0.1%+530+9.0%加碼歷史
WisdomTree Tr97717W869EUROPE SMCP DV4,619$33.2 萬<0.1%−511−10.0%減碼–
iShares Inc464286517JP MORGAN EM ETF7,895$33.4 萬<0.1%+2,089+36.0%加碼–
XLNXXilinx IncCOM2,213$33.4 萬<0.1%−170−7.1%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF2,280$33.5 萬<0.1%+2,280新進–
Advisorshares Tr00768Y453PURE US CANN ETF10,618$33.5 萬<0.1%+4,008+60.6%加碼–
FVRRFiverr International Ltd.ORD SHS1,838$33.6 萬<0.1%−3,313−64.3%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A4,241$33.7 萬<0.1%+4,241新進歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF5,192$33.7 萬<0.1%+382+7.9%加碼–
DXCMDexcom IncCOM616$33.7 萬<0.1%−1−0.2%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX2,210$33.7 萬<0.1%+620+39.0%加碼–
Vanguard World FD921910725ESG INTL STK ETF5,464$33.7 萬<0.1%+431+8.6%加碼–
iShares Tr464287697U.S. UTILITS ETF4,285$33.8 萬<0.1%+1,038+32.0%加碼–
EXPDExpeditors International of Washington IncCOM2,841$33.8 萬<0.1%+73+2.6%加碼歷史
PIIPolaris Inc.Stock2,836$33.9 萬<0.1%+306+12.1%加碼歷史
TPLTexas Pacific Land CorpStock280$33.9 萬<0.1%+280新進歷史
RMDResmed IncCOM1,285$33.9 萬<0.1%−487−27.5%減碼歷史
CPNGCoupang, Inc.CL A12,169$33.9 萬<0.1%+12,169新進歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM23,408$34.0 萬<0.1%+4,600+24.5%加碼歷史
AMEAmetek IncCOM2,747$34.1 萬<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B7,379$34.2 萬<0.1%+1,586+27.4%加碼歷史

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
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