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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
Siren Nexgen Economy ETF829658202ETF7,690$34.3 萬<0.1%+138+1.8%加碼–
SPDR Ser Tr78468R689S&P KENSHO SMART6,285$34.4 萬<0.1%−974−13.4%減碼–
DISHDISH Network CORPCL A7,941$34.5 萬<0.1%−2,538−24.2%減碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT6,907$34.5 萬<0.1%+6,907新進歷史
First Tr Exchange-Traded FD33735T109COMMON SHS24,900$34.6 萬<0.1%+2,000+8.7%加碼–
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN35,133$34.6 萬<0.1%00.0%不變歷史
EMFTempleton Emerging Markets FundCOM20,474$34.7 萬<0.1%−448−2.1%減碼歷史
BHPBHP Group LtdADR6,505$34.8 萬<0.1%+842+14.9%加碼歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW9,684$34.9 萬<0.1%00.0%不變–
SPDR Ser Tr78464A532S&P TRANSN ETF4,036$34.9 萬<0.1%+10.0%加碼–
GFIGold Fields LtdSPONSORED ADR43,100$35.0 萬<0.1%+6,600+18.1%加碼歷史
GEOGeo Group IncCOM46,833$35.0 萬<0.1%−13,197−22.0%減碼歷史
American Centy ETF Tr025072810FOCUSED DYNAMIC4,289$35.1 萬<0.1%+100+2.4%加碼–
RJFRaymond James Financial IncCOM3,805$35.1 萬<0.1%+1,268+50.0%加碼歷史
EOGEOG Resources IncStock4,389$35.2 萬<0.1%−400−8.4%減碼歷史
CPCanadian Pacific Kansas City LtdCOM5,409$35.2 萬<0.1%+559+11.5%加碼歷史
CMCanadian Imperial Bank of CommerceCOM3,176$35.3 萬<0.1%+563+21.5%加碼歷史
NVMINova Ltd.COM3,468$35.3 萬<0.1%+95+2.8%加碼歷史
VMMDelaware Investments Minnesota Municipal Income Fund II, IncCOM24,879$35.3 萬<0.1%00.0%不變歷史
Fidelity MSCI Health Care Index ETF316092600ETF5,550$35.4 萬<0.1%−1,233−18.2%減碼–
MAINMain Street Capital CORPCEF8,625$35.4 萬<0.1%−145−1.7%減碼歷史
GLGlobe Life Inc.COM3,983$35.5 萬<0.1%+210+5.6%加碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD40,337$35.5 萬<0.1%+38+0.1%加碼歷史
AESAES CorpStock15,596$35.6 萬<0.1%+1,069+7.4%加碼歷史
EDITEditas Medicine, Inc.COM8,667$35.6 萬<0.1%+671+8.4%加碼歷史
SHYFShyft Group, Inc.COM9,377$35.6 萬<0.1%−1,473−13.6%減碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN6,080$35.7 萬<0.1%+2,276+59.8%加碼–
CPBCAMPBELL'S CoCOM8,561$35.8 萬<0.1%+2,714+46.4%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A424$35.8 萬<0.1%+424新進歷史
CSIQCanadian Solar Inc.COM10,340$35.8 萬<0.1%+1,222+13.4%加碼歷史
MDUMdu Resources Group IncStock12,118$36.0 萬<0.1%+4,933+68.7%加碼歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB11,685$36.0 萬<0.1%−5,848−33.4%減碼–
Innovator ETFs Trust45782C276GRWT100 PWR BUF7,790$36.1 萬<0.1%+3,235+71.0%加碼–
Advisorshares Tr00768Y818DOUBLELIN VAL EQ3,863$36.1 萬<0.1%+3,863新進–
GMEDGlobus Medical IncStock4,725$36.2 萬<0.1%+4,725新進歷史
WisdomTree Tr97717W547US VALUE FD6,098$36.2 萬<0.1%00.0%不變–
MHKMohawk Industries IncCOM2,047$36.3 萬<0.1%−4−0.2%減碼歷史
MDBMongoDB, Inc.CL A769$36.3 萬<0.1%−2−0.3%減碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH2,415$36.3 萬<0.1%−14−0.6%減碼–
BNY Mellon ETF Trust09661T701SHRT7,072$36.3 萬<0.1%+7,072新進–
HLNEHamilton Lane INCCL A4,293$36.4 萬<0.1%+4,293新進歷史
NWFLNorwood Financial CorpCOM14,289$36.4 萬<0.1%−1,803−11.2%減碼歷史
CMAComerica IncCOM4,531$36.5 萬<0.1%+1,578+53.4%加碼歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT24,373$36.5 萬<0.1%+24,373新進–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM11,557$36.6 萬<0.1%+11,557新進–
CFCF Industries Holdings, Inc.COM6,577$36.7 萬<0.1%−898−12.0%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF12,708$36.8 萬<0.1%00.0%不變–
MFCManulife Financial CorpCOM19,108$36.8 萬<0.1%−110−0.6%減碼歷史
ABBNYABB LtdSPONSORED ADR11,051$36.9 萬<0.1%+2,132+23.9%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF10,142$37.0 萬<0.1%−70−0.7%減碼–
Global X FDS37950E416SOCIAL MED ETF6,072$37.0 萬<0.1%+300+5.2%加碼–
SPDR Series Trust78468R796ST STR SP500FF3,488$37.1 萬<0.1%+1,046+42.8%加碼–
HLTHilton Worldwide Holdings Inc.COM2,812$37.1 萬<0.1%−664−19.1%減碼歷史
SNASnap-on IncCOM1,784$37.3 萬<0.1%+192+12.1%加碼歷史
CFGCitizens Financial Group IncCOM7,955$37.4 萬<0.1%−1,832−18.7%減碼歷史
LPLALPL Financial Holdings Inc.COM2,390$37.5 萬<0.1%+216+9.9%加碼歷史
ISBCInvestors Bancorp, Inc.COM24,806$37.5 萬<0.1%+5,497+28.5%加碼歷史
TERTeradyne, IncStock3,444$37.6 萬<0.1%−2,091−37.8%減碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10011,373$37.6 萬<0.1%+998+9.6%加碼–
BBWIBath & Body Works, Inc.COM5,975$37.7 萬<0.1%−376−5.9%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock4,381$37.8 萬<0.1%+4,381新進歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF12,358$37.9 萬<0.1%−3,959−24.3%減碼–
MUABlackRock Muniassets Fund, Inc.COM24,943$37.9 萬<0.1%+2,166+9.5%加碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE6,645$37.9 萬<0.1%+2,485+59.7%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD18,053$38.0 萬<0.1%−117,556−86.7%減碼–
VMCVulcan Materials COCOM2,249$38.0 萬<0.1%−489−17.9%減碼歷史
CCSCentury Communities, Inc.COM6,183$38.0 萬<0.1%+6,183新進歷史
WTFCWintrust Financial CorpCOM4,733$38.0 萬<0.1%−77−1.6%減碼歷史
AWRAmerican States Water CoCOM4,458$38.1 萬<0.1%−639−12.5%減碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF11,738$38.3 萬<0.1%+1,020+9.5%加碼–
VanEck ETF Trust92189F700AGRIBUSINESS ETF4,202$38.3 萬<0.1%+140+3.4%加碼–
OZKBank OZKCOM8,902$38.3 萬<0.1%+482+5.7%加碼歷史
Innovator ETFs Tr45782C102IBD 50 ETF8,078$38.3 萬<0.1%−6,771−45.6%減碼–
Innovator ETFs Trust45782C680US EQTY PWR BF13,140$38.4 萬<0.1%−1,328−9.2%減碼–
PLBCPlumas BancorpCOM12,150$38.4 萬<0.1%00.0%不變歷史
DXCDXC Technology CoStock11,498$38.6 萬<0.1%+71+0.6%加碼歷史
SCIService Corp InternationalCOM6,411$38.6 萬<0.1%+32+0.5%加碼歷史
NXHNeighborhood Intelligence, Inc.COM4,965$38.7 萬<0.1%+1,588+47.0%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF6,747$38.8 萬<0.1%+365+5.7%加碼–
NTRSNorthern Trust CorpCOM3,599$38.8 萬<0.1%−228−6.0%減碼歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF3,139$38.9 萬<0.1%+3,139新進–
STTState Street CorpCOM4,595$38.9 萬<0.1%+318+7.4%加碼歷史
VMWVmware LLCCL A COM2,629$39.1 萬<0.1%−4,589−63.6%減碼歷史
iShares Tr464288836U.S. PHARMA ETF2,141$39.2 萬<0.1%−62−2.8%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF5,022$39.3 萬<0.1%+1,724+52.3%加碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US6,454$39.3 萬<0.1%+342+5.6%加碼–
VMRKVivmark ResidentialSH BEN INT4,878$39.5 萬<0.1%−52−1.1%減碼歷史
ASBAssociated Banc-CorpCOM18,422$39.5 萬<0.1%+7,645+70.9%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT15,399$39.6 萬<0.1%+927+6.4%加碼–
WisdomTree Tr97717X867EM LCL DEBT FD12,682$39.6 萬<0.1%−598−4.5%減碼–
TTCToro CoCOM4,075$39.7 萬<0.1%−216−5.0%減碼歷史
PAIWestern Asset Investment Grade Income Fund Inc.COM25,330$39.7 萬<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM5,486$39.8 萬<0.1%−3,627−39.8%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A7,772$39.8 萬<0.1%+7,772新進歷史
Healthcare Realty Trust Inc42225P501CL A NEW13,441$39.9 萬<0.1%+20+0.1%加碼–
SPDR Ser Tr78464A110FACTST INV ETF1,848$39.9 萬<0.1%−568−23.5%減碼–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF14,885$40.0 萬<0.1%+1,317+9.7%加碼–
CUBECubeSmartREIT8,262$40.0 萬<0.1%−1,070−11.5%減碼歷史
STAGSTAG Industrial, Inc.COM10,186$40.0 萬<0.1%+1,499+17.3%加碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF13,171$40.0 萬<0.1%+1,645+14.3%加碼–

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