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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
NQPNuveen Pennsylvania Quality Municipal Income FundCOM10,271$15.3 萬<0.1%−3,000−22.6%減碼歷史
NMSNuveen Minnesota Quality Municipal Income FundSHS10,249$15.4 萬<0.1%00.0%不變歷史
EGOEldorado Gold CorpCOM16,600$15.5 萬<0.1%+320+2.0%加碼歷史
GHYPGIM Global High Yield Fund, Inc.COM10,246$15.5 萬<0.1%+10,246新進歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM10,200$15.5 萬<0.1%+10,200新進歷史
First Tr Energy Infrastrctr33738C103COM11,514$15.6 萬<0.1%−695−5.7%減碼–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund10,672$15.6 萬<0.1%+10,672新進歷史
SCSSteelcase IncCL A13,480$15.8 萬<0.1%−875−6.1%減碼歷史
Global X FDS37950E549GLB X SUPERDIV13,060$16.0 萬<0.1%−1,400−9.7%減碼–
PMXPIMCO Municipal Income Fund IIICOM12,530$16.0 萬<0.1%+21+0.2%加碼歷史
VKQInvesco Municipal TrustCOM12,078$16.2 萬<0.1%+50.0%加碼歷史
SPCEVirgin Galactic Holdings, IncCOM12,108$16.2 萬<0.1%+2,567+26.9%加碼歷史
BLDPBallard Power Systems Inc.COM12,965$16.3 萬<0.1%−500−3.7%減碼歷史
OPTUOptimum Communications, Inc.CL A10,086$16.3 萬<0.1%+10,086新進歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM11,677$16.3 萬<0.1%+11,677新進歷史
SLDPSolid Power, Inc.CLASS A COM19,100$16.7 萬<0.1%+19,100新進歷史
BYMBlackRock Municipal Income Quality TrustCOM10,695$16.7 萬<0.1%+10,695新進歷史
CANFCan-Fite BioPharma Ltd.SPONSORED ADS130,776$16.9 萬<0.1%00.0%不變歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM10,840$17.2 萬<0.1%−2,250−17.2%減碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD25,316$17.4 萬<0.1%+284+1.1%加碼歷史
FSMFortuna Mining Corp.COM44,600$17.4 萬<0.1%−3,600−7.5%減碼歷史
CLNEClean Energy Fuels Corp.COM28,612$17.5 萬<0.1%+7,674+36.7%加碼歷史
PCFHigh Income Securities FundSHS BEN INT20,220$17.5 萬<0.1%00.0%不變歷史
ZNGAZynga IncCL A27,534$17.6 萬<0.1%−8,108−22.7%減碼歷史
FSRFisker Inc.CL A COM STK11,229$17.7 萬<0.1%+11,229新進歷史
ZTRVirtus Total Return Fund Inc.COM18,849$17.9 萬<0.1%+18,849新進歷史
LENZLENZ Therapeutics, Inc.COM14,400$17.9 萬<0.1%+3,000+26.3%加碼歷史
RGTRoyce Global Trust, Inc.COM13,899$18.2 萬<0.1%+13,899新進歷史
FTFFranklin Ltd Duration Income TrustCOM20,109$18.3 萬<0.1%−128−0.6%減碼歷史
PLTMGraniteShares Platinum TrustSHS BEN INT19,379$18.4 萬<0.1%00.0%不變歷史
NIDNuveen Intermediate Duration Municipal Term FundCOM12,397$18.5 萬<0.1%00.0%不變歷史
CF Acquisition Corp VI12521J103COM CL A17,194$18.6 萬<0.1%+17,194新進–
BTZBlackRock Credit Allocation Income TrustCOM12,398$18.7 萬<0.1%+2,200+21.6%加碼歷史
TMETencent Music Entertainment GroupSPON ADS27,806$19.0 萬<0.1%+27,806新進歷史
CTRACoterra Energy Inc.Stock10,050$19.1 萬<0.1%+10,050新進歷史
TCPCBlackRock TCP Capital Corp.COM14,117$19.1 萬<0.1%+14,117新進歷史
ORANYOrangeSPONSORED ADR18,098$19.1 萬<0.1%+343+1.9%加碼歷史
ONBOld National BancorpStock10,732$19.4 萬<0.1%+10,732新進歷史
COTYCoty Inc.COM CL A18,494$19.4 萬<0.1%−603−3.2%減碼歷史
ZEVLightning eMotors, Inc.COM32,900$19.8 萬<0.1%+1,100+3.5%加碼歷史
ZYXIZynex IncCOM20,000$19.9 萬<0.1%00.0%不變歷史
FROGJFrog LtdStock6,746$20.0 萬<0.1%+6,746新進歷史
AGIAlamos Gold IncStock25,980$20.0 萬<0.1%+1,480+6.0%加碼歷史
WCCWesco International IncCOM1,523$20.0 萬<0.1%+1,523新進歷史
INGING Groep NVSPONSORED ADR14,338$20.0 萬<0.1%−2,728−16.0%減碼歷史
SWNSouthwestern Energy CoCOM42,835$20.0 萬<0.1%+6,318+17.3%加碼歷史
Atlantica Sustainable Infr PG0751N103SHS5,581$20.0 萬<0.1%+5,581新進–
First Tr Exchng Traded FD VI33740F409INCOME OPPRTNTES7,832$20.1 萬<0.1%+7,832新進–
CQPCheniere Energy Partners, L.P.COM UNIT4,765$20.1 萬<0.1%−150−3.1%減碼歷史
NVRNVR IncCOM34$20.1 萬<0.1%+34新進歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA5,869$20.2 萬<0.1%+5,869新進–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN7,790$20.2 萬<0.1%+7,790新進歷史
CEMClearBridge MLP & Midstream Fund Inc.COM7,489$20.2 萬<0.1%−365−4.6%減碼歷史
Pacer Trendpilot International ETF69374H683ETF7,005$20.3 萬<0.1%−1,680−19.3%減碼–
EFREaton Vance Senior Floating-Rate TrustCOM13,773$20.3 萬<0.1%+500+3.8%加碼歷史
BARGraniteShares Gold TrustSHS BEN INT11,158$20.3 萬<0.1%+1,066+10.6%加碼歷史
VanEck Vectors ETF Tr92189F205STEEL ETF3,815$20.3 萬<0.1%+3,815新進–
BLDQXO Insulation, LLCStock738$20.4 萬<0.1%+738新進歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF6,854$20.4 萬<0.1%−798−10.4%減碼–
PBProsperity Bancshares IncCOM2,826$20.4 萬<0.1%00.0%不變歷史
WWayfair Inc.CL A1,072$20.4 萬<0.1%−21−1.9%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM4,902$20.4 萬<0.1%00.0%不變歷史
iShares Tr464288851US OIL GS EX ETF3,340$20.5 萬<0.1%+3,340新進–
SUNSunoco LPCOM UT REP LP5,012$20.5 萬<0.1%−501−9.1%減碼歷史
GILTGilat Satellite Networks LtdSHS NEW29,061$20.5 萬<0.1%+29,061新進歷史
ZIONZions Bancorporation, National AssociationCOM3,262$20.6 萬<0.1%+3,262新進歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,744$20.6 萬<0.1%−2,336−38.4%減碼–
EPRTEssential Properties Realty Trust, Inc.COM7,180$20.7 萬<0.1%+7,180新進歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK13,846$20.7 萬<0.1%+13,846新進歷史
Global X FDS37954Y764MILL THEMC ETF4,864$20.7 萬<0.1%00.0%不變–
NIEVirtus Equity & Convertible Income FundCOM6,895$20.8 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF3,804$20.8 萬<0.1%+3,804新進–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M10,465$20.8 萬<0.1%+10,465新進–
ITTItt Inc.COM2,037$20.8 萬<0.1%+2,037新進歷史
Kraneshares Tr500767827ELEC VEH FUTUR4,440$20.8 萬<0.1%+4,440新進–
MSTRStrategy IncStock384$20.9 萬<0.1%+384新進歷史
CODICompass Diversified HoldingsSH BEN INT6,821$20.9 萬<0.1%+6,821新進歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM15,245$21.0 萬<0.1%−5,163−25.3%減碼歷史
First Tr Exchange Traded FD33738R878DORSEY WRIGHT5,555$21.0 萬<0.1%−310−5.3%減碼–
VIRTVirtu Financial, Inc.CL A7,308$21.1 萬<0.1%−4,038−35.6%減碼歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF3,905$21.1 萬<0.1%−150−3.7%減碼–
PSFEPaysafe LtdORD53,861$21.1 萬<0.1%−3,784−6.6%減碼歷史
SPDR Series Trust78464A789ST STR SP INS5,258$21.2 萬<0.1%+5,258新進–
CDNACareDx, Inc.COM4,660$21.2 萬<0.1%+1,050+29.1%加碼歷史
WTWWillis Towers Watson PLCSHS896$21.3 萬<0.1%+896新進歷史
HLTHilton Worldwide Holdings Inc.COM1,365$21.3 萬<0.1%−1,447−51.5%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF3,185$21.3 萬<0.1%+3,185新進–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW4,455$21.3 萬<0.1%−561−11.2%減碼–
BOEBlackRock Enhanced Global Dividend TrustCOM17,485$21.3 萬<0.1%+7,227+70.5%加碼歷史
CWTCalifornia Water Service GroupCOM2,957$21.3 萬<0.1%+2,957新進歷史
EHCEncompass Health CorpCOM3,274$21.4 萬<0.1%−114−3.4%減碼歷史
KEYKeycorpCOM9,236$21.4 萬<0.1%−281−3.0%減碼歷史
SITESiteOne Landscape Supply, Inc.COM882$21.4 萬<0.1%+882新進歷史
PTONPeloton Interactive, Inc.CL A COM5,999$21.5 萬<0.1%+2,829+89.2%加碼歷史
HTGCHercules Capital, Inc.COM12,933$21.5 萬<0.1%−750−5.5%減碼歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.6,809$21.5 萬<0.1%−136,462−95.2%減碼–
IGRCbre Global Real Estate Income FundCOM22,081$21.6 萬<0.1%+851+4.0%加碼歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT6,108$21.6 萬<0.1%+6,108新進–
John Hancock Exchange Traded47804J883MLTFACTR INDLS3,867$21.6 萬<0.1%−627−14.0%減碼–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP6,538$21.7 萬<0.1%−1,416−17.8%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