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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
iShares Tr464289479CORE LT USDB ETF7,951$56.9 萬<0.1%+861+12.1%加碼–
LVSLas Vegas Sands CorpCOM15,585$57.0 萬<0.1%+4,140+36.2%加碼歷史
ROPRoper Technologies IncStock1,281$57.1 萬<0.1%+97+8.2%加碼歷史
HPQHP IncStock20,870$57.1 萬<0.1%−2,627−11.2%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF11,840$57.2 萬<0.1%+4,703+65.9%加碼–
BMRNBiomarin Pharmaceutical IncCOM7,411$57.3 萬<0.1%+849+12.9%加碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND6,275$57.3 萬<0.1%+2,593+70.4%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF12,936$57.4 萬<0.1%−585−4.3%減碼–
HFROHighland Opportunities & Income FundHIGHLAND INCOME53,367$57.5 萬<0.1%−173−0.3%減碼歷史
Franklin Templeton ETF Tr35473P850LIBERTY FDRL TAX21,287$57.5 萬<0.1%−623−2.8%減碼–
HASIHA Sustainable Infrastructure Capital, Inc.COM10,801$57.8 萬<0.1%+1,564+16.9%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF5,932$58.0 萬<0.1%+602+11.3%加碼–
Global X FDS37954Y384CYBRSCURTY ETF19,008$58.0 萬<0.1%+1,505+8.6%加碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM41,553$58.0 萬<0.1%+739+1.8%加碼歷史
OGEOGE Energy Corp.COM17,637$58.1 萬<0.1%+1,631+10.2%加碼歷史
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW21,444$58.4 萬<0.1%−8,535−28.5%減碼–
iShares Tr464287549EXPND TEC SC ETF1,448$58.5 萬<0.1%+332+29.7%加碼–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD20,825$58.6 萬<0.1%+1,137+5.8%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL17,898$58.6 萬<0.1%+17,898新進–
MASMasco CorpCOM10,576$58.7 萬<0.1%−293−2.7%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF7,941$58.8 萬<0.1%+692+9.5%加碼–
EVRGEvergy, Inc.Stock9,506$59.1 萬<0.1%+1,986+26.4%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY13,545$59.1 萬<0.1%+5,277+63.8%加碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR8,714$59.1 萬<0.1%+1,293+17.4%加碼–
BGSB&G Foods, Inc.COM19,844$59.3 萬<0.1%+6,361+47.2%加碼歷史
SCCOSouthern Copper CorpStock10,627$59.7 萬<0.1%+5,107+92.5%加碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF9,007$59.7 萬<0.1%+4,614+105.0%加碼–
SWKStanley Black & Decker, Inc.COM3,406$59.7 萬<0.1%+196+6.1%加碼歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT16,494$59.9 萬<0.1%−1,605−8.9%減碼–
iShares Tr46432F370MSCI USA SZE FT4,695$60.0 萬<0.1%−21−0.4%減碼–
ProShares Tr74347B698RUSS 2000 DIVD9,744$60.1 萬<0.1%−691−6.6%減碼–
WGSGeneDx Holdings Corp.COMMON STOCK79,200$60.1 萬<0.1%+79,200新進歷史
FNFFidelity National Financial, Inc.COM SHS13,290$60.3 萬<0.1%+910+7.4%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS5,508$60.3 萬<0.1%−634−10.3%減碼歷史
INMDInMode Ltd.SHS3,786$60.4 萬<0.1%−929−19.7%減碼歷史
DOVDOVER CorpCOM3,892$60.5 萬<0.1%+46+1.2%加碼歷史
AJGArthur J. Gallagher & Co.COM4,068$60.5 萬<0.1%−179−4.2%減碼歷史
POOLPool CorpCOM1,393$60.5 萬<0.1%+775+125.4%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF11,108$60.8 萬<0.1%−332−2.9%減碼–
BGRBlackRock Energy & Resources TrustCOM64,270$60.9 萬<0.1%+64,270新進歷史
JBHTHunt J B Transport Services IncCOM3,649$61.0 萬<0.1%+3,649新進歷史
iShares Tr464287762US HLTHCARE ETF2,218$61.2 萬<0.1%+392+21.5%加碼–
ASANAsana, Inc.CL A5,899$61.3 萬<0.1%+5,899新進歷史
Vanguard Industrials ETF92204A603ETF3,272$61.5 萬<0.1%−393−10.7%減碼–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT36,764$61.5 萬<0.1%+11,384+44.9%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR12,185$61.5 萬<0.1%+1,905+18.5%加碼–
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF11,064$61.5 萬<0.1%+11,064新進–
RSReliance, Inc.COM4,329$61.7 萬<0.1%+4,329新進歷史
RVTRoyce Small-Cap Trust, Inc.COM34,376$61.9 萬<0.1%+1,825+5.6%加碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF15,534$61.9 萬<0.1%+1,200+8.4%加碼–
CBRLCracker Barrel Old Country Store, IncCOM4,433$62.0 萬<0.1%+1,200+37.1%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF20,381$62.1 萬<0.1%+10,175+99.7%加碼–
MLMMartin Marietta Materials IncCOM1,819$62.1 萬<0.1%−584−24.3%減碼歷史
OGNOrganon & Co.Stock18,971$62.2 萬<0.1%−1,420−7.0%減碼歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY9,466$62.3 萬<0.1%+1,165+14.0%加碼–
Fidelity Covington Trust316092873MSCI COMMNTN SVC11,694$62.5 萬<0.1%+7,635+188.1%加碼–
Flexshares Tr33939L837INTL QLTDV IDX24,831$62.6 萬<0.1%+605+2.5%加碼–
ETF Ser Solutions26922A198AAM LW DUR PFD24,973$62.9 萬<0.1%+118+0.5%加碼–
LYVLive Nation Entertainment, Inc.COM6,900$62.9 萬<0.1%+5+0.1%加碼歷史
BWABorgwarner IncCOM14,634$63.2 萬<0.1%+6,167+72.8%加碼歷史
COFCapital One Financial CorpStock3,910$63.3 萬<0.1%−1,864−32.3%減碼歷史
EXRExtra Space Storage Inc.COM3,772$63.4 萬<0.1%+431+12.9%加碼歷史
BENFranklin Templeton IncCOM21,348$63.4 萬<0.1%+345+1.6%加碼歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC31,429$63.4 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT27,865$63.4 萬<0.1%+1,871+7.2%加碼–
THQabrdn Healthcare Opportunities FundSHS27,992$63.4 萬<0.1%+27,992新進歷史
iShares Tr46435U713US INFRASTRUC18,637$63.5 萬<0.1%+8,577+85.3%加碼–
SPDR Series Trust78468R721STATE STREET SPD12,318$63.5 萬<0.1%−5,086−29.2%減碼–
Natixis ETF Tr63873X208LOOMIS SAYLES25,218$63.5 萬<0.1%+8,046+46.9%加碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME17,135$63.6 萬<0.1%−552−3.1%減碼–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE14,301$63.6 萬<0.1%+3,151+28.3%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM10,544$63.7 萬<0.1%+207+2.0%加碼–
HYBNew America High Income Fund IncCOM NEW66,701$63.7 萬<0.1%+35+0.1%加碼歷史
PEverpure, Inc.CL A25,399$63.9 萬<0.1%+25,399新進歷史
STWDStarwood Property Trust, Inc.COM26,326$64.3 萬<0.1%+1,959+8.0%加碼歷史
GMSGMS Inc.COM14,690$64.3 萬<0.1%00.0%不變歷史
Pacer Trendpilot Fund of Funds ETF69374H675ETF21,383$64.5 萬<0.1%−530−2.4%減碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL17,192$64.5 萬<0.1%−8,204−32.3%減碼–
LEGLeggett & Platt IncStock14,409$64.6 萬<0.1%+652+4.7%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF2,525$64.6 萬<0.1%−236−8.5%減碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP9,867$64.6 萬<0.1%+123+1.3%加碼–
CINFCincinnati Financial CorpCOM5,660$64.7 萬<0.1%−858−13.2%減碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT6,802$64.9 萬<0.1%+14+0.2%加碼–
SOFISoFi Technologies, Inc.Stock40,932$65.0 萬<0.1%+19,487+90.9%加碼歷史
MARAMARA Holdings, Inc.COM20,633$65.2 萬<0.1%+12,728+161.0%加碼歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1627,000$65.2 萬<0.1%−5,000−0.8%減碼–
HCAHCA Healthcare, Inc.COM2,692$65.3 萬<0.1%+11+0.4%加碼歷史
MGAMagna International IncCOM8,681$65.3 萬<0.1%+4,416+103.5%加碼歷史
CERNCERNER CorpCOM9,272$65.4 萬<0.1%−154−1.6%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock3,932$65.5 萬<0.1%+639+19.4%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF3,334$65.7 萬<0.1%+502+17.7%加碼–
Exchange Listed FDS Tr30151E814HIGH YIELD ETF20,506$65.7 萬<0.1%−109−0.5%減碼–
Alps ETF Tr00162Q858SECTR DIV DOGS12,913$66.0 萬<0.1%−2,063−13.8%減碼–
AEEAmeren CorpCOM8,149$66.0 萬<0.1%+2,370+41.0%加碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF16,050$66.1 萬<0.1%+708+4.6%加碼–
MNSTMonster Beverage CorpCOM7,439$66.1 萬<0.1%−117−1.5%減碼歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI11,450$66.1 萬<0.1%+11,450新進–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM32,804$66.3 萬<0.1%+244+0.7%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF11,768$66.3 萬<0.1%−1,672−12.4%減碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF21,660$66.6 萬<0.1%−7,614−26.0%減碼–

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