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Livermore
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Cetera Advisor Networks LLC

SEC CIK
0001534468
最新申報
2024/5/24

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
2,024
較 2021 年第 3 季 +79
總值
$81.7 億
較 2021 年第 3 季 +$7.77 億 (+10.5%)
申報日
2022/2/14
SEC
Cetera Advisor Networks LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RGENRepligen CorpCOM2,414$63.9 萬<0.1%−24−1.0%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A33,544$63.9 萬<0.1%+13,422+66.7%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF3,470$64.1 萬<0.1%+136+4.1%加碼–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE13,139$64.1 萬<0.1%−1,162−8.1%減碼–
RBB FD Inc74933W601MOTLEY FOL ETF14,511$64.1 萬<0.1%−1,023−6.6%減碼–
GTLSChart Industries IncCOM4,018$64.1 萬<0.1%+4,018新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT25,627$64.2 萬<0.1%+4,455+21.0%加碼歷史
Vanguard World FD921910733ESG US STK ETF7,317$64.3 萬<0.1%+7,317新進–
Pacer Trendpilot Fund of Funds ETF69374H675ETF20,595$64.6 萬<0.1%−788−3.7%減碼–
STMSTMicroelectronics N.V.NY REGISTRY13,213$64.6 萬<0.1%−332−2.5%減碼歷史
USOUnited States Oil Fund, LPUNITS11,881$64.6 萬<0.1%−21,684−64.6%減碼歷史
EVRGEvergy, Inc.Stock9,430$64.7 萬<0.1%−76−0.8%減碼歷史
iShares Tr464287812US CONSM STAPLES3,231$64.7 萬<0.1%+3,231新進–
MNSTMonster Beverage CorpCOM6,744$64.8 萬<0.1%−695−9.3%減碼歷史
iShares Tr464287549EXPND TEC SC ETF1,476$64.8 萬<0.1%+28+1.9%加碼–
HYBNew America High Income Fund IncCOM NEW69,706$65.0 萬<0.1%+3,005+4.5%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT25,592$65.1 萬<0.1%+10,193+66.2%加碼–
DOCHealthpeak Properties, Inc.COM18,060$65.2 萬<0.1%+4,776+36.0%加碼歷史
SWKStanley Black & Decker, Inc.COM3,457$65.2 萬<0.1%+51+1.5%加碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT18,301$65.5 萬<0.1%−231−1.2%減碼歷史
IVZInvesco Ltd.Stock28,641$65.9 萬<0.1%−333−1.1%減碼歷史
SCCOSouthern Copper CorpStock10,696$66.0 萬<0.1%+69+0.6%加碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM10,229$66.0 萬<0.1%−315−3.0%減碼–
FOCLEdap TMS SASPONSORED ADR110,218$66.0 萬<0.1%−250−0.2%減碼歷史
EFXEquifax IncCOM2,261$66.2 萬<0.1%+2,261新進歷史
STWDStarwood Property Trust, Inc.COM27,318$66.4 萬<0.1%+992+3.8%加碼歷史
iShares Tr464288604MRGSTR SM CP GR13,387$66.5 萬<0.1%−10,326−43.5%減碼–
Franklin Templeton ETF Tr35473P850LIBERTY FDRL TAX24,510$66.6 萬<0.1%+3,223+15.1%加碼–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF15,570$66.8 萬<0.1%−1,646−9.6%減碼–
TAPMolson Coors Beverage CoCL B14,420$66.8 萬<0.1%+7,041+95.4%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP9,814$67.3 萬<0.1%−53−0.5%減碼–
ROPRoper Technologies IncStock1,370$67.4 萬<0.1%+89+6.9%加碼歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP20,260$67.7 萬<0.1%+3,777+22.9%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF14,277$67.8 萬<0.1%+1,341+10.4%加碼–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG22,202$67.9 萬<0.1%+22,202新進–
ADSKAutodesk, Inc.COM2,419$68.0 萬<0.1%−1,248−34.0%減碼歷史
PINSPinterest, Inc.CL A18,718$68.0 萬<0.1%−1,185−6.0%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT5,584$68.2 萬<0.1%+211+3.9%加碼–
iShares Tr46435G672CORE INTL AGGR12,523$68.3 萬<0.1%−1,365−9.8%減碼–
HYTBlackRock Corporate High Yield Fund, Inc.COM55,346$68.3 萬<0.1%+15,378+38.5%加碼歷史
Global X FDS37954Y384CYBRSCURTY ETF21,571$68.5 萬<0.1%+2,563+13.5%加碼–
HIIHuntington Ingalls Industries, Inc.COM3,668$68.5 萬<0.1%+9+0.2%加碼歷史
CMPCompass Minerals International IncStock13,511$69.0 萬<0.1%−1,261−8.5%減碼歷史
AJGArthur J. Gallagher & Co.COM4,067$69.0 萬<0.1%−10.0%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT11,652$69.1 萬<0.1%−550−4.5%減碼–
FRFirst Industrial Realty Trust IncCOM10,454$69.2 萬<0.1%+31+0.3%加碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS12,913$69.2 萬<0.1%00.0%不變–
THQabrdn Healthcare Opportunities FundSHS26,982$69.2 萬<0.1%−1,010−3.6%減碼歷史
CINFCincinnati Financial CorpCOM6,106$69.6 萬<0.1%+446+7.9%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY6,968$69.7 萬<0.1%−646−8.5%減碼–
CHTRCharter Communications, Inc.CL A1,070$69.8 萬<0.1%−75−6.6%減碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS7,934$70.0 萬<0.1%−876−9.9%減碼–
SWBISmith & Wesson Brands, Inc.COM39,364$70.1 萬<0.1%+14,393+57.6%加碼歷史
RSReliance, Inc.COM4,330$70.2 萬<0.1%+10.0%加碼歷史
FNBFNB CorpCOM57,988$70.3 萬<0.1%+36,922+175.3%加碼歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM27,150$70.3 萬<0.1%+14,525+115.0%加碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF22,657$70.8 萬<0.1%+22,657新進–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL18,211$70.8 萬<0.1%+1,019+5.9%加碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE16,903$70.9 萬<0.1%−3,929−18.9%減碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF8,592$71.0 萬<0.1%+2,676+45.2%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF6,655$71.1 萬<0.1%+723+12.2%加碼–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT13,014$71.1 萬<0.1%+460+3.7%加碼–
BRBroadridge Financial Solutions, Inc.Stock3,895$71.2 萬<0.1%−37−0.9%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT41,677$71.3 萬<0.1%+4,913+13.4%加碼歷史
TXNMTXNM Energy IncCOM15,713$71.7 萬<0.1%−1,250−7.4%減碼歷史
DKSDick's Sporting Goods, Inc.Stock6,267$72.1 萬<0.1%+6,267新進歷史
HCAHCA Healthcare, Inc.COM2,806$72.1 萬<0.1%+114+4.2%加碼歷史
MLMMartin Marietta Materials IncCOM1,637$72.1 萬<0.1%−182−10.0%減碼歷史
Royal Dutch Shell PLC780259107SPON ADR B16,637$72.1 萬<0.1%−831−4.8%減碼–
ETEnergy Transfer LPCOM UT LTD PTN88,008$72.4 萬<0.1%+10,552+13.6%加碼歷史
PFGPrincipal Financial Group IncCOM10,028$72.5 萬<0.1%−738−6.9%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD24,551$72.6 萬<0.1%−111−0.5%減碼歷史
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF13,312$72.6 萬<0.1%+2,248+20.3%加碼–
SPDR Series Trust78468R721STATE STREET SPD14,047$72.7 萬<0.1%+1,729+14.0%加碼–
MGAMagna International IncCOM9,036$73.1 萬<0.1%+355+4.1%加碼歷史
Sprott ETF Trust85210B102GOLD MINERS ETF26,706$73.1 萬<0.1%+7,517+39.2%加碼–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS26,363$73.2 萬<0.1%+9,447+55.8%加碼歷史
MASMasco CorpCOM10,439$73.3 萬<0.1%−137−1.3%減碼歷史
GMSGMS Inc.COM12,190$73.3 萬<0.1%−2,500−17.0%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock5,803$73.7 萬<0.1%−20.0%減碼歷史
TPLTexas Pacific Land CorpStock592$73.9 萬<0.1%+312+111.4%加碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF21,308$74.0 萬<0.1%+8,137+61.8%加碼–
NNNNNN REIT, Inc.REIT15,414$74.1 萬<0.1%−1,343−8.0%減碼歷史
EXASExact Sciences CorpCOM9,529$74.2 萬<0.1%+4,023+73.1%加碼歷史
QRVOQorvo, Inc.Stock4,759$74.4 萬<0.1%−412−8.0%減碼歷史
TMUST-Mobile US, Inc.Stock6,427$74.5 萬<0.1%−964−13.0%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF2,571$74.6 萬<0.1%+46+1.8%加碼–
VanEck ETF Trust92189F502LOW CARBN ENERGY4,661$74.7 萬<0.1%+185+4.1%加碼–
BMOBank of MontrealCOM6,943$74.8 萬<0.1%−115−1.6%減碼歷史
Pacer FDS Tr69374H568SWAN SOS FD OF32,868$74.9 萬<0.1%+1,967+6.4%加碼–
SRDXSurmodics IncCOM15,577$75.0 萬<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM2,494$75.2 萬<0.1%−233−8.5%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE9,476$75.3 萬<0.1%+347+3.8%加碼–
COHRCoherent Corp.COM11,025$75.3 萬<0.1%−1,415−11.4%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF24,329$75.4 萬<0.1%+15,719+182.6%加碼–
Innovator ETFs Trust45782C888US EQT BUFR APR22,623$75.5 萬<0.1%−500−2.2%減碼–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND8,331$75.6 萬<0.1%+2,056+32.8%加碼–
AEMAgnico Eagle Mines LtdStock14,245$75.7 萬<0.1%+9,017+172.5%加碼歷史
SPGSimon Property Group Inc.REIT4,757$76.0 萬<0.1%+2,282+92.2%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF13,667$76.0 萬<0.1%−51−0.4%減碼–

選擇權（8 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 4 季的選擇權部位
證券類別賣權買權
TTDTrade Desk, Inc.Stock–$4.20 萬
SPYSPDR S&P 500 ETF TrustETF$2.60 萬$6,000
XYZBlock, Inc.CL A–$8,000
AAPLApple Inc.Stock–$4,000
LUVSouthwest Airlines CoCOM–$3,000
Yamana Gold Inc98462Y100COM–$3,000
AGFirst Majestic Silver CorpCOM–$2,000
AALAmerican Airlines Group Inc.Stock–$1,000

2021 年第 3 季之後清倉（145 檔）

2021 年第 3 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 145 檔。

Cetera Advisor Networks LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
Global X FDS37954Y574ADAPTIVE US544,495$1,621 萬0.2%–
Managed Portfolio Series46143U849KNWLDL LD ETF287,006$1,344 萬0.2%–
JQCNuveen Credit Strategies Income FundCOM SHS481,015$315.5 萬<0.1%歷史
MCFContango Oil & Gas CoCOM NEW658,013$300.7 萬<0.1%歷史
SPDR Series Trust78468R747ST STR MSCI GEN28,205$284.8 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN27,734$157.5 萬<0.1%–
iShares Inc464286608MSCI EURZONE ETF30,928$148.8 萬<0.1%–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD43,627$132.8 萬<0.1%–
ProShares Tr74347B508DJ BRKFLD GLB29,097$131.4 萬<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR64,571$130.2 萬<0.1%歷史
BOCHBank of Commerce HoldingsCOM75,264$114.2 萬<0.1%歷史
BKRBaker Hughes CoCL A42,460$105.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E412RUSEL 1000 LOW25,484$99.1 萬<0.1%–
APOApollo Global Management, Inc.COM CL A15,961$98.3 萬<0.1%歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF18,906$95.8 萬<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL10,201$92.1 萬<0.1%–
TXTernium S.A.SPONSORED ADS20,351$86.1 萬<0.1%歷史
Innovator ETFs Tr II45783G102LADRD FD S&P 50024,305$84.8 萬<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS40,026$84.6 萬<0.1%歷史
DLOdLocal LtdCLASS A COM13,950$76.1 萬<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW8,677$70.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM15,134$70.1 萬<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG11,941$68.6 萬<0.1%–
Vanguard Wellington FD921935607US MULTIFACTOR6,708$66.8 萬<0.1%–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ7,009$56.7 萬<0.1%–
Nuveen Diversified Divid & I6706EP105COM54,697$56.7 萬<0.1%–
JMIAJumia Technologies AGSPONSORED ADS28,220$52.5 萬<0.1%歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US7,716$51.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR18,927$50.2 萬<0.1%–
CTXSCitrix Systems IncCOM4,636$49.8 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW4,090$48.3 萬<0.1%歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB21,733$45.8 萬<0.1%歷史
Triterras IncG9103H102SHS CL A76,550$44.8 萬<0.1%–
MTZMastec IncCOM4,875$42.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI23,402$41.1 萬<0.1%–
PLBCPlumas BancorpCOM12,150$38.4 萬<0.1%歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF12,708$36.8 萬<0.1%–
EDITEditas Medicine, Inc.COM8,667$35.6 萬<0.1%歷史
MAINMain Street Capital CORPCEF8,625$35.4 萬<0.1%歷史
GEOGeo Group IncCOM46,833$35.0 萬<0.1%歷史
First Tr Exchange-Traded FD33735T109COMMON SHS24,900$34.6 萬<0.1%–
DISHDISH Network CORPCL A7,941$34.5 萬<0.1%歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF5,192$33.7 萬<0.1%–
FVRRFiverr International Ltd.ORD SHS1,838$33.6 萬<0.1%歷史
WisdomTree Tr97717W869EUROPE SMCP DV4,619$33.2 萬<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS3,313$32.9 萬<0.1%–
ProShares Tr74347G804K1 FRE CRD OIL5,540$32.7 萬<0.1%–
LMNDLemonade, Inc.Stock4,800$32.2 萬<0.1%歷史
MCYMercury General CorpCOM5,749$32.0 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A6,110$31.6 萬<0.1%歷史
iShares Tr46435U135CYBERSECURITY7,044$30.6 萬<0.1%–
Invesco Actively Managed ETF46090C305EMGRING MKTS506,281$30.4 萬<0.1%–
SPHRSphere Entertainment Co.CL A4,149$30.2 萬<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM10,095$30.2 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM11,504$29.8 萬<0.1%歷史
SANMSanmina CorpCOM7,647$29.5 萬<0.1%歷史
iShares Inc464286145MSCI FRONTIER8,667$29.4 萬<0.1%–
iShares Tr46434VBK5IBONDS DEC21 ETF11,857$29.3 萬<0.1%–
HAEHaemonetics CorpCOM3,997$28.2 萬<0.1%歷史
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD11,649$28.1 萬<0.1%–
THFFFirst Financial CorpStock6,668$28.0 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM2,022$28.0 萬<0.1%–
VERVEREIT, Inc.COM6,060$27.4 萬<0.1%歷史
Innovator ETFs Tr45783Y608GROWTH ACCELERAT9,585$27.2 萬<0.1%–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH3,390$27.1 萬<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM15,550$26.9 萬<0.1%歷史
NNOXNano-X Imaging Ltd.ORD SHS11,600$26.1 萬<0.1%歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM16,549$26.1 萬<0.1%歷史
GRWGGrowGeneration Corp.COM10,559$26.0 萬<0.1%歷史
CXPColumbia Property Trust, Inc.COM NEW13,624$25.9 萬<0.1%歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF5,692$25.9 萬<0.1%–
FSLYFastly, Inc.CL A6,384$25.8 萬<0.1%歷史
MTCHMatch Group, Inc.COM1,616$25.4 萬<0.1%歷史
VSTOVista Outdoor Inc.COM6,252$25.2 萬<0.1%歷史
iShares Tr46435G789IBONDS DEC20219,795$25.1 萬<0.1%–
KSUKansas City SouthernCOM NEW928$25.1 萬<0.1%歷史
BMBLBumble Inc.COM CL A4,916$24.6 萬<0.1%歷史
CMOCapstead Mortgage CorpCOM NO PAR36,761$24.6 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN4,550$24.0 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM2,247$23.7 萬<0.1%歷史
Genius Sports LtdG3934V117COM33,000$23.6 萬<0.1%–
NHINational Health Investors IncCOM4,331$23.2 萬<0.1%歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN7,074$23.2 萬<0.1%–
ERICEricsson LM Telephone CoADR B SEK 1020,652$23.1 萬<0.1%歷史
NYTNew York Times CoCL A4,630$22.8 萬<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM2,716$22.7 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE10,607$22.6 萬<0.1%–
UAAUnder Armour, Inc.Stock11,164$22.5 萬<0.1%歷史
RNGRingCentral, Inc.CL A1,022$22.2 萬<0.1%歷史
FOXAFox CorpCL A COM5,520$22.1 萬<0.1%歷史
Guggenheim Enhanced Equity I40167B100COM23,525$21.8 萬<0.1%–
GRMNGarmin LtdSHS1,381$21.5 萬<0.1%歷史
TDCTeradata CorpStock3,702$21.2 萬<0.1%歷史
SVF Investment Corp.G8601L102CL A SHS21,750$21.2 萬<0.1%–
Victory Portfolios II92647N691VICTORYSHS US5,519$21.1 萬<0.1%–
AIC3.ai, Inc.Stock4,531$21.0 萬<0.1%歷史
OLEDUniversal Display CorpCOM1,221$20.9 萬<0.1%歷史
HPSJohn Hancock Preferred Income Fund IIICOM11,105$20.8 萬<0.1%歷史
TCMDTactile Systems Technology IncCOM4,666$20.7 萬<0.1%歷史
ADER26 Capital Acquisition Corp.COM CL A21,200$20.6 萬<0.1%歷史