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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
AKAMAkamai Technologies IncCOM3,840$40.2 萬<0.1%+607+18.8%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A3,372$40.2 萬<0.1%+244+7.8%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A20,122$40.2 萬<0.1%+2,411+13.6%加碼歷史
RKTRocket Companies, Inc.Stock25,111$40.3 萬<0.1%−22,527−47.3%減碼歷史
EVVEaton Vance Ltd Duration Income FundCOM30,590$40.3 萬<0.1%+2,922+10.6%加碼歷史
AAAlcoa CorpStock8,256$40.4 萬<0.1%−5,744−41.0%減碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5007,797$40.4 萬<0.1%00.0%不變–
DREDuke Realty CorpCOM NEW8,443$40.4 萬<0.1%+813+10.7%加碼歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI13,621$40.5 萬<0.1%+13,621新進–
CHKPCheck Point Software Technologies LtdORD3,583$40.5 萬<0.1%−313−8.0%減碼歷史
ETREntergy CorpCOM4,100$40.7 萬<0.1%+872+27.0%加碼歷史
RMORomeo Power, Inc.COM82,190$40.7 萬<0.1%+14,450+21.3%加碼歷史
SIRISirius XM Holdings Inc.COM66,784$40.7 萬<0.1%+6,797+11.3%加碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM22,818$40.8 萬<0.1%+6,711+41.7%加碼歷史
SMGScotts Miracle-Gro CoStock2,810$41.1 萬<0.1%+770+37.7%加碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI23,402$41.1 萬<0.1%00.0%不變–
NUVNuveen Municipal Value Fund IncCOM36,438$41.2 萬<0.1%+20,667+131.0%加碼歷史
PCTPureCycle Technologies, Inc.COM31,048$41.2 萬<0.1%+1,399+4.7%加碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A51,206$41.2 萬<0.1%−5,460−9.6%減碼歷史
FAFFirst American Financial CorpStock6,157$41.3 萬<0.1%−167−2.6%減碼歷史
GNTXGentex CorpCOM12,534$41.3 萬<0.1%+92+0.7%加碼歷史
MEDMedifast IncCOM2,145$41.3 萬<0.1%−359−14.3%減碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF14,480$41.4 萬<0.1%00.0%不變–
ZZillow Group, Inc.CL C CAP STK4,696$41.4 萬<0.1%+1,048+28.7%加碼歷史
APTVAptiv PLCSHS2,776$41.4 萬<0.1%+164+6.3%加碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S4,016$41.5 萬<0.1%+637+18.9%加碼–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT13,452$41.5 萬<0.1%−100−0.7%減碼–
Innovator ETFs Trust45782C284US SML CP PWR B15,891$41.5 萬<0.1%+15,891新進–
RHIRobert Half Inc.COM4,143$41.6 萬<0.1%+4,143新進歷史
AWFAlliancebernstein Global High Income Fund IncCOM33,941$41.6 萬<0.1%+1,767+5.5%加碼歷史
iShares Tr46435U663ESG AWARE MSCI10,700$41.7 萬<0.1%+3,075+40.3%加碼–
WDAYWorkday, Inc.CL A1,671$41.8 萬<0.1%−233−12.2%減碼歷史
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM28,575$41.9 萬<0.1%00.0%不變–
FDSFactset Research Systems IncStock1,063$42.0 萬<0.1%+127+13.6%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW26,219$42.0 萬<0.1%+5,419+26.1%加碼歷史
MTZMastec IncCOM4,875$42.1 萬<0.1%−348−6.7%減碼歷史
IONSIonis Pharmaceuticals IncCOM12,552$42.1 萬<0.1%+4,335+52.8%加碼歷史
Global X FDS37954Y780INTERNET OF THNG11,727$42.6 萬<0.1%−62−0.5%減碼–
FLCFlaherty & Crumrine Total Return Fund IncCOM17,792$42.7 萬<0.1%−310−1.7%減碼歷史
ProShares Tr74347R248LARGE CAP CRE4,275$42.8 萬<0.1%+489+12.9%加碼–
Innovator ETFs Trust45782C342US SML CP PWR ET15,731$42.8 萬<0.1%+185+1.2%加碼–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN15,451$42.9 萬<0.1%+57+0.4%加碼–
HMYHarmony Gold Mining Co LtdADR136,550$43.0 萬<0.1%+23,700+21.0%加碼歷史
IDAIdacorp IncCOM4,191$43.3 萬<0.1%−462−9.9%減碼歷史
RPMRPM International IncCOM5,592$43.4 萬<0.1%−389−6.5%減碼歷史
FTVFortive CorpStock6,166$43.5 萬<0.1%−976−13.7%減碼歷史
Innovator ETFs Trust45782C524INTRNL DEV JAN16,328$43.6 萬<0.1%−1,900−10.4%減碼–
Pacer FDS Tr69374H766INDUSTRIAL RELET9,949$43.6 萬<0.1%+9,949新進–
SUSuncor Energy IncStock21,056$43.7 萬<0.1%+630+3.1%加碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT12,877$43.7 萬<0.1%+12,877新進–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,153$43.9 萬<0.1%+720+21.0%加碼–
iShares Tr46435G524INTL DIV GRWTH6,732$43.9 萬<0.1%+918+15.8%加碼–
iShares Tr46435G755IBONDS DEC202216,762$43.9 萬<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock14,890$44.0 萬<0.1%+50.0%加碼歷史
ALEAllete IncCOM NEW7,406$44.1 萬<0.1%+45+0.6%加碼歷史
DOCHealthpeak Properties, Inc.COM13,284$44.5 萬<0.1%+3,410+34.5%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF16,539$44.6 萬<0.1%+16,539新進–
iShares Tr464287127MORNINGSTR US EQ7,362$44.7 萬<0.1%−746−9.2%減碼–
PSFEPaysafe LtdORD57,645$44.7 萬<0.1%+5,486+10.5%加碼歷史
PHParker-Hannifin CorpStock1,600$44.8 萬<0.1%+164+11.4%加碼歷史
Triterras IncG9103H102SHS CL A76,550$44.8 萬<0.1%+14,650+23.7%加碼–
CNCCentene CorpStock7,212$44.9 萬<0.1%−5,748−44.4%減碼歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT10,105$45.1 萬<0.1%−215−2.1%減碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF5,916$45.1 萬<0.1%−83−1.4%減碼–
KNSLKinsale Capital Group, Inc.Stock2,796$45.2 萬<0.1%+2,796新進歷史
EAElectronic Arts Inc.COM3,178$45.2 萬<0.1%−29−0.9%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF7,500$45.4 萬<0.1%+3,229+75.6%加碼–
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A85,055$45.4 萬<0.1%−5,000−5.6%減碼歷史
HUMHumana IncStock1,169$45.5 萬<0.1%−741−38.8%減碼歷史
CTSHCognizant Technology Solutions CorpCL A6,128$45.5 萬<0.1%+30.0%加碼歷史
GDVGabelli Dividend & Income TrustCOM17,710$45.7 萬<0.1%+1,330+8.1%加碼歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB21,733$45.8 萬<0.1%+600+2.8%加碼歷史
DBXDropbox, Inc.CL A15,711$45.9 萬<0.1%+1,536+10.8%加碼歷史
FTSFortis Inc.COM10,376$46.0 萬<0.1%+770+8.0%加碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC13,750$46.0 萬<0.1%−1,548−10.1%減碼–
BCEBce IncCOM NEW9,179$46.0 萬<0.1%+1,088+13.4%加碼歷史
PBAPembina Pipeline CorpCOM14,547$46.1 萬<0.1%+4,079+39.0%加碼歷史
SONSonoco Products CoCOM7,762$46.2 萬<0.1%+679+9.6%加碼歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD10,471$46.4 萬<0.1%−1,450−12.2%減碼–
PCARPaccar IncCOM5,896$46.5 萬<0.1%−340−5.5%減碼歷史
FLGTFulgent Genetics, Inc.COM5,186$46.6 萬<0.1%+395+8.2%加碼歷史
CRFCornerstone Total Return Fund IncCOM37,744$46.8 萬<0.1%−44,440−54.1%減碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT21,799$46.9 萬<0.1%−2,016−8.5%減碼歷史
UGIUgi CorpStock11,047$47.1 萬<0.1%+1,404+14.6%加碼歷史
PNRPENTAIR plcSHS6,488$47.1 萬<0.1%+636+10.9%加碼歷史
GWREGuidewire Software, Inc.COM3,971$47.2 萬<0.1%+1,019+34.5%加碼歷史
iShares Tr464287580US CONSUM DISCRE6,105$47.2 萬<0.1%+260+4.4%加碼–
iShares Tr46435U432IBONDS DEC 2516,923$47.3 萬<0.1%+1,255+8.0%加碼–
SJISouth Jersey Industries IncCOM22,250$47.3 萬<0.1%−850−3.7%減碼歷史
NOKNokia CorpSPONSORED ADR87,013$47.4 萬<0.1%+13,508+18.4%加碼歷史
Sprott ETF Trust85210B102GOLD MINERS ETF19,189$47.6 萬<0.1%+23+0.1%加碼–
MCOMoodys CorpStock1,342$47.7 萬<0.1%−48−3.5%減碼歷史
SLBSLB LimitedStock16,172$47.9 萬<0.1%+2,183+15.6%加碼歷史
CROXCrocs, Inc.COM3,339$47.9 萬<0.1%+1,430+74.9%加碼歷史
ITGartner IncCOM1,578$48.0 萬<0.1%−215−12.0%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF8,023$48.1 萬<0.1%−113−1.4%減碼–
KGCKinross Gold CorpCOM89,995$48.2 萬<0.1%+30,213+50.5%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW4,090$48.3 萬<0.1%−1,295−24.0%減碼歷史
NXPINXP Semiconductors N.V.COM2,470$48.4 萬<0.1%+394+19.0%加碼歷史
IDXXIDEXX Laboratories IncCOM779$48.4 萬<0.1%−554−41.6%減碼歷史

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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