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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
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF9,498$48.5 萬<0.1%−981−9.4%減碼–
BRGBluerock Residential Growth REIT, Inc.COM CL A38,052$48.5 萬<0.1%−4,020−9.6%減碼歷史
NTAPNetApp, Inc.Stock5,426$48.7 萬<0.1%+148+2.8%加碼歷史
NADNuveen Quality Municipal Income FundCOM31,201$48.7 萬<0.1%+1,608+5.4%加碼歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS16,916$48.7 萬<0.1%−6,839−28.8%減碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM39,968$48.8 萬<0.1%+13,026+48.3%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF14,935$49.0 萬<0.1%+196+1.3%加碼–
ETF Ser Solutions26922A594AAM S&P 50016,562$49.1 萬<0.1%−5,831−26.0%減碼–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM19,644$49.1 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092782VLU FACTOR ETF10,313$49.1 萬<0.1%+10,313新進–
Innovator ETFs Trust45782C508US EQTY PWR BUF15,073$49.2 萬<0.1%−46,616−75.6%減碼–
AEISAdvanced Energy Industries IncCOM5,619$49.3 萬<0.1%+2,784+98.2%加碼歷史
BMEBlackRock Health Sciences TrustCOM10,343$49.3 萬<0.1%−198−1.9%減碼歷史
Fidelity Covington Trust316092832DIVID ETF RISI11,996$49.6 萬<0.1%+857+7.7%加碼–
HQHabrdn Healthcare InvestorsSH BEN INT19,396$49.6 萬<0.1%+19,396新進歷史
CTXSCitrix Systems IncCOM4,636$49.8 萬<0.1%+155+3.5%加碼歷史
iShares Tr46435U192GENOMICS IMMUN9,836$49.9 萬<0.1%+6+0.1%加碼–
SPDR Series Trust78464A516ST INTL BBG ETF17,379$49.9 萬<0.1%−2,868−14.2%減碼–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST7,143$50.0 萬<0.1%−2,627−26.9%減碼–
ENTGEntegris IncCOM3,969$50.0 萬<0.1%+2,050+106.8%加碼歷史
STEWSRH Total Return Fund, Inc.COM38,315$50.2 萬<0.1%+11,743+44.2%加碼歷史
DRIDarden Restaurants IncCOM3,313$50.2 萬<0.1%−14−0.4%減碼歷史
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR18,927$50.2 萬<0.1%+1,005+5.6%加碼–
SSNCSS&C Technologies Holdings IncCOM7,231$50.2 萬<0.1%+7,231新進歷史
MSEXMiddlesex Water CoCOM4,881$50.2 萬<0.1%+743+18.0%加碼歷史
CECelanese CorpStock3,340$50.3 萬<0.1%−386−10.4%減碼歷史
iShares Tr46432FAN7IBNDS MAR23 ETF20,378$50.4 萬<0.1%00.0%不變–
ZSZscaler, Inc.Stock1,926$50.5 萬<0.1%−258−11.8%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT9,017$50.6 萬<0.1%+195+2.2%加碼歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL9,460$50.8 萬<0.1%−8,621−47.7%減碼–
iShares Inc464286749MSCI SWITZERLAND10,934$50.9 萬<0.1%−80−0.7%減碼–
PMMFranklin Managed Municipal Income TrustCOM61,011$50.9 萬<0.1%+5,522+10.0%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT34,070$51.0 萬<0.1%+2,782+8.9%加碼歷史
iShares Tr464288521CRE U S REIT ETF8,715$51.1 萬<0.1%−2,122−19.6%減碼–
DLTRDollar Tree, Inc.COM5,342$51.1 萬<0.1%+16+0.3%加碼歷史
MTBM&T Bank CorpCOM3,426$51.2 萬<0.1%+13+0.4%加碼歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE9,121$51.3 萬<0.1%+500+5.8%加碼–
Innovator ETFs Trust45782C664US EQTY BUF SEP16,483$51.5 萬<0.1%−26,131−61.3%減碼–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US7,716$51.6 萬<0.1%+10.0%加碼–
SWBISmith & Wesson Brands, Inc.COM24,971$51.8 萬<0.1%+15,017+150.9%加碼歷史
XPOXPO, Inc.COM6,512$51.8 萬<0.1%+1,131+21.0%加碼歷史
INFYInfosys LtdSPONSORED ADR23,347$51.9 萬<0.1%+2,446+11.7%加碼歷史
Osi ETF Tr67110P407OSHARES US QUALT12,460$51.9 萬<0.1%+7,661+159.6%加碼–
ALNYAlnylam Pharmaceuticals, Inc.COM2,761$52.1 萬<0.1%+696+33.7%加碼歷史
TPVGTriplePoint Venture Growth BDC Corp.COM32,886$52.1 萬<0.1%+529+1.6%加碼歷史
iShares Inc464286319EM MKTS DIV ETF13,448$52.3 萬<0.1%+2,893+27.4%加碼–
Pacer FDS Tr69374H717LUNT LRG CP ALTR12,705$52.3 萬<0.1%−2,275−15.2%減碼–
Amplify ETF Tr032108409CWP ENHANCED DIV14,966$52.3 萬<0.1%+5,671+61.0%加碼–
CSPRCasper Sleep Inc.COM122,388$52.3 萬<0.1%+17,886+17.1%加碼歷史
iShares Tr464288489INTL DEV RE ETF18,681$52.3 萬<0.1%−15−0.1%減碼–
RRCRange Resources CorpCOM23,142$52.4 萬<0.1%+6,626+40.1%加碼歷史
FIVNFive9, Inc.COM3,284$52.5 萬<0.1%+452+16.0%加碼歷史
JMIAJumia Technologies AGSPONSORED ADS28,220$52.5 萬<0.1%−4,350−13.4%減碼歷史
MOSMosaic CoCOM14,719$52.6 萬<0.1%+5,164+54.0%加碼歷史
EXASExact Sciences CorpCOM5,506$52.6 萬<0.1%−481−8.0%減碼歷史
RIOTRiot Platforms, Inc.COM20,490$52.7 萬<0.1%+13,920+211.9%加碼歷史
Pacer FDS Tr69374H543SWAN SOS CONS AP24,697$52.8 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,604$52.9 萬<0.1%−16−1.0%減碼–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT10,525$53.0 萬<0.1%+1,278+13.8%加碼–
Pacer FDS Tr69374H725LUNT MDCAP MLT15,214$53.0 萬<0.1%+3,149+26.1%加碼–
SPDR Series Trust78468R770ST STR R1K YLD5,701$53.1 萬<0.1%−79−1.4%減碼–
SABRSabre CorpCOM44,828$53.1 萬<0.1%+5,050+12.7%加碼歷史
AMCRAmcor plcORD45,819$53.1 萬<0.1%+9,607+26.5%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM33,467$53.5 萬<0.1%+2,906+9.5%加碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM40,241$53.7 萬<0.1%+15,332+61.6%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM14,107$53.7 萬<0.1%−7,131−33.6%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT21,172$53.8 萬<0.1%00.0%不變歷史
iShares Tr464287341GLOBAL ENERG ETF20,083$53.9 萬<0.1%+1,173+6.2%加碼–
PPTFranklin Premier Income TrustSH BEN INT117,941$53.9 萬<0.1%+9,455+8.7%加碼歷史
Vanguard Materials ETF92204A801ETF3,118$54.0 萬<0.1%+347+12.5%加碼–
Alpha Architect ETF Tr02072L102US QUAN VALUE15,800$54.0 萬<0.1%+15,800新進–
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN20,795$54.1 萬<0.1%+12,193+141.7%加碼–
TTGTTechTarget, Inc.COM6,560$54.1 萬<0.1%−72−1.1%減碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE13,906$54.2 萬<0.1%−1,429−9.3%減碼–
FRFirst Industrial Realty Trust IncCOM10,423$54.3 萬<0.1%+308+3.0%加碼歷史
GGGGraco IncCOM7,769$54.4 萬<0.1%−2,381−23.5%減碼歷史
SLFSun Life Financial IncCOM10,577$54.4 萬<0.1%+150+1.4%加碼歷史
iShares Future AI & Tech ETF46435U556ETF12,865$54.5 萬<0.1%+3,575+38.5%加碼–
KTFDWS Municipal Income TrustCOM45,823$54.5 萬<0.1%+1,249+2.8%加碼歷史
CAHCardinal Health IncStock11,045$54.6 萬<0.1%+693+6.7%加碼歷史
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV12,847$54.8 萬<0.1%−3,806−22.9%減碼–
WisdomTree Tr97717W703INTL EQUITY FD10,384$54.9 萬<0.1%+1,836+21.5%加碼–
DJPBarclays Bank PLCDJUBS CMDT ETN3618,791$55.0 萬<0.1%−740−3.8%減碼歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW17,966$55.0 萬<0.1%+686+4.0%加碼–
ROLRollins IncCOM15,600$55.1 萬<0.1%−700−4.3%減碼歷史
CWCurtiss Wright CorpStock4,381$55.3 萬<0.1%+2,655+153.8%加碼歷史
WDCWestern Digital CorpCOM9,802$55.3 萬<0.1%−11,104−53.1%減碼歷史
iShares Tr464288109MORNINGSTAR VALU8,712$55.4 萬<0.1%−956−9.9%減碼–
DDOGDatadog, Inc.CL A COM3,916$55.4 萬<0.1%−55−1.4%減碼歷史
CHWYChewy, Inc.CL A8,164$55.6 萬<0.1%−521−6.0%減碼歷史
BOOTBoot Barn Holdings, Inc.COM6,258$55.6 萬<0.1%+6,258新進歷史
Alps ETF Tr00162Q478DISRUPTIVE TECH11,475$55.6 萬<0.1%+11,475新進–
CTASCintas CorpStock1,463$55.7 萬<0.1%+263+21.9%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR227,387$55.7 萬<0.1%+18,409+8.8%加碼歷史
AVXLAnavex Life Sciences Corp.COM NEW31,074$55.8 萬<0.1%+31,074新進歷史
WALWestern Alliance BancorporationCOM5,164$56.2 萬<0.1%−1,229−19.2%減碼歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI34,329$56.3 萬<0.1%−18,364−34.9%減碼–
SPDR Series Trust78464A607ST STR DOW REIT5,373$56.7 萬<0.1%+63+1.2%加碼–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ7,009$56.7 萬<0.1%+7,009新進–
Nuveen Diversified Divid & I6706EP105COM54,697$56.7 萬<0.1%+914+1.7%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