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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 Tr464287556ISHARES BIOTECH97,129$1,570 萬0.2%+6,524+7.2%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD293,261$1,570 萬0.2%+4,019+1.4%加碼–
MMM3M CoStock88,316$1,549 萬0.2%+7,559+9.4%加碼歷史
ORealty Income CorpREIT238,636$1,548 萬0.2%+16,492+7.4%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST174,470$1,545 萬0.2%+12,084+7.4%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF227,244$1,533 萬0.2%+7,017+3.2%加碼–
COSTCostco Wholesale CorpStock34,030$1,529 萬0.2%−1,871−5.2%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT257,258$1,514 萬0.2%−540−0.2%減碼–
iShares Tr464288414NATIONAL MUN ETF129,930$1,509 萬0.2%+10,030+8.4%加碼–
iShares Select Dividend ETF464287168ETF129,369$1,484 萬0.2%+7,833+6.4%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF110,540$1,471 萬0.2%−16,111−12.7%減碼–
INTCIntel CorpStock272,770$1,453 萬0.2%+18,094+7.1%加碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI280,550$1,449 萬0.2%−4,177−1.5%減碼–
MAMastercard IncStock41,588$1,446 萬0.2%+1,720+4.3%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF187,629$1,414 萬0.2%+10,717+6.1%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF376,521$1,413 萬0.2%−24,307−6.1%減碼–
ABTAbbott LaboratoriesStock119,115$1,407 萬0.2%−220.0%減碼歷史
Vanguard Total Bond Market ETF921937835ETF164,591$1,406 萬0.2%+21,097+14.7%加碼–
IAUiShares Gold TrustETF417,231$1,394 萬0.2%−20,341−4.6%減碼歷史
PYPLPayPal Holdings, Inc.Stock53,393$1,389 萬0.2%−472−0.9%減碼歷史
CMCSAComcast CorpStock247,596$1,385 萬0.2%+19,176+8.4%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF276,504$1,383 萬0.2%+14,004+5.3%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF28,632$1,377 萬0.2%+219+0.8%加碼歷史
BACBank of America CorpStock321,584$1,365 萬0.2%+14,484+4.7%加碼歷史
LMTLockheed Martin CorpStock39,323$1,357 萬0.2%−3,467−8.1%減碼歷史
Managed Portfolio Series46143U849KNWLDL LD ETF287,006$1,344 萬0.2%−43,451−13.1%減碼–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT642,653$1,344 萬0.2%+10,244+1.6%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F212,025$1,341 萬0.2%−29,139−12.1%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 139,389$1,333 萬0.2%+2,234+6.0%加碼歷史
AMGNAmgen IncStock62,584$1,331 萬0.2%+2,866+4.8%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF117,574$1,318 萬0.2%−6,057−4.9%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF98,629$1,299 萬0.2%+5,527+5.9%加碼–
iShares Tr464287739U.S. REAL ES ETF126,711$1,297 萬0.2%+6,663+5.6%加碼–
iShares S&P 500 Growth ETF464287309ETF171,145$1,265 萬0.2%−520−0.3%減碼–
iShares Tr464288687PFD AND INCM SEC321,781$1,249 萬0.2%+33,735+11.7%加碼–
CATCaterpillar IncStock64,242$1,233 萬0.2%+1,810+2.9%加碼歷史
DUKDuke Energy CORPStock125,914$1,229 萬0.2%+4,059+3.3%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD148,393$1,223 萬0.2%+35,261+31.2%加碼–
ARK ETF Tr00214Q302GENOMIC REV ETF162,262$1,212 萬0.2%+5,302+3.4%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF229,678$1,196 萬0.2%−65,389−22.2%減碼–
SLViShares Silver TrustETF569,725$1,169 萬0.2%−1,755−0.3%減碼歷史
SBUXStarbucks CorpStock105,843$1,168 萬0.2%+12,097+12.9%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF228,880$1,153 萬0.2%−20,184−8.1%減碼–
NEENextera Energy IncStock142,022$1,115 萬0.2%−3,497−2.4%減碼歷史
UNPUnion Pacific CorpStock56,635$1,110 萬0.2%+3,389+6.4%加碼歷史
iShares Tr4642886613 7 YR TREAS BD85,252$1,110 萬0.2%−42,309−33.2%減碼–
Innovator ETFs Trust45782C516EMRGNG MKT JAN370,801$1,109 萬0.2%−2,002−0.5%減碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF368,070$1,108 萬0.1%+20,976+6.0%加碼–
OKEONEOK IncCOM189,805$1,101 萬0.1%−15,115−7.4%減碼歷史
CVSCVS Health CorpStock128,161$1,088 萬0.1%+17,645+16.0%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF70,269$1,073 萬0.1%+24,504+53.5%加碼–
Pacer Trendpilot 100 ETF69374H303ETF191,631$1,067 萬0.1%+49,618+34.9%加碼–
Invesco S&P 500 Quality ETF46137V241ETF218,720$1,062 萬0.1%+17,885+8.9%加碼–
Vanguard Real Estate ETF922908553ETF103,391$1,052 萬0.1%+9,249+9.8%加碼–
KOCoca Cola CoStock198,734$1,043 萬0.1%−400.0%減碼歷史
iShares Core S&P US Value ETF464287663ETF146,798$1,041 萬0.1%+17,305+13.4%加碼–
IBMInternational Business Machines CorpStock74,674$1,037 萬0.1%+932+1.3%加碼歷史
ORCLOracle CorpStock118,782$1,035 萬0.1%+5,902+5.2%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF164,540$1,033 萬0.1%+21,080+14.7%加碼依 6 比 1 拆股換算–
iShares Tr4642874407-10 YR TRSY BD89,240$1,028 萬0.1%+4,144+4.9%加碼–
NFLXNetflix IncStock16,844$1,028 萬0.1%+1,729+11.4%加碼歷史
iShares S&P 500 Value ETF464287408ETF70,589$1,027 萬0.1%−11,514−14.0%減碼–
HONHoneywell International IncCOM48,193$1,023 萬0.1%+4,443+10.2%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF60,328$1,021 萬0.1%+12,018+24.9%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF175,889$998.7 萬0.1%+2,419+1.4%加碼–
BXBlackstone Inc.COM85,058$989.6 萬0.1%+301+0.4%加碼歷史
iShares Tr464288877EAFE VALUE ETF194,502$989.0 萬0.1%+11,023+6.0%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF154,310$987.9 萬0.1%+11,465+8.0%加碼–
SPDR Series Trust78468R556SP O&G EXPL PRO99,970$966.9 萬0.1%+84,192+533.6%加碼–
DEDeere & CoStock28,703$961.7 萬0.1%+1,914+7.1%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF86,955$960.6 萬0.1%−2,836−3.2%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF191,705$934.0 萬0.1%−418−0.2%減碼–
TGTTarget CorpStock40,145$918.4 萬0.1%+5,200+14.9%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF51,054$916.2 萬0.1%+6,199+13.8%加碼–
KMBKimberly Clark CorpStock68,865$912.0 萬0.1%+2,661+4.0%加碼歷史
ADBEAdobe Inc.Stock15,680$902.7 萬0.1%+2,120+15.6%加碼歷史
MDTMedtronic plcStock70,463$883.3 萬0.1%+6,771+10.6%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM212,880$882.2 萬0.1%−5,464−2.5%減碼–
iShares Tr464288273EAFE SML CP ETF117,373$873.4 萬0.1%+4,981+4.4%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF125,645$864.9 萬0.1%+8,177+7.0%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF76,242$863.4 萬0.1%+2,128+2.9%加碼–
NKENIKE, Inc.Stock59,324$861.6 萬0.1%+265+0.4%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD72,123$860.4 萬0.1%+5,366+8.0%加碼–
iShares Tr46432F859CORE 1 5 YR USD167,058$853.2 萬0.1%+1,124+0.7%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL139,914$851.2 萬0.1%+2,668+1.9%加碼–
iShares Tr464287838U.S. BAS MTL ETF68,167$849.1 萬0.1%+3,555+5.5%加碼–
AMDAdvanced Micro Devices IncStock82,427$848.2 萬0.1%−1,104−1.3%減碼歷史
FDXFedEx CorpStock38,558$845.5 萬0.1%+9,295+31.8%加碼歷史
iShares U S ETF Tr46431W622INOVATIV HLTCR239,012$839.0 萬0.1%+3,268+1.4%加碼–
RTXRTX CorpStock97,327$836.6 萬0.1%+815+0.8%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY220,631$835.8 萬0.1%+13,885+6.7%加碼–
BMYBristol Myers Squibb CoStock140,864$833.5 萬0.1%+12,081+9.4%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF32,405$825.8 萬0.1%−1,020−3.1%減碼–
LDOSLeidos Holdings, Inc.COM85,405$821.0 萬0.1%+47,807+127.2%加碼歷史
iShares Tr464287515EXPANDED TECH20,553$820.4 萬0.1%+2,542+14.1%加碼–
DDominion Energy, IncStock112,005$817.9 萬0.1%+15,241+15.8%加碼歷史
iShares Tr464288885EAFE GRWTH ETF76,404$813.5 萬0.1%+4,432+6.2%加碼–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF312,793$812.0 萬0.1%+16,773+5.7%加碼–
LLYEli Lilly & CoStock34,911$806.6 萬0.1%−1,426−3.9%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM440,899$806.4 萬0.1%+150,056+51.6%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
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