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Livermore
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
Innovator ETFs Tr II S&P High45783Y822ETF10,432$25.0 萬<0.1%+10,432新進–
EQTEQT CorpStock11,493$25.1 萬<0.1%−1,700−12.9%減碼歷史
YETIYETI Holdings, Inc.COM3,031$25.1 萬<0.1%+3,031新進歷史
UAUnder Armour, Inc.CL C13,927$25.1 萬<0.1%−429−3.0%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF8,240$25.2 萬<0.1%−20,443−71.3%減碼–
FFAFirst Trust Enhanced Equity Income FundCOM11,828$25.2 萬<0.1%+1,088+10.1%加碼歷史
WisdomTree Tr97717W570US MIDCAP FUND4,485$25.2 萬<0.1%−186−4.0%減碼–
First Tr Bick Index FD33733H107COM SHS8,012$25.2 萬<0.1%+8,012新進–
JBLUJetBlue Airways CorpCOM17,856$25.4 萬<0.1%+1,800+11.2%加碼歷史
CHNGChange Healthcare Inc.COM11,901$25.4 萬<0.1%+11,901新進歷史
RMTRoyce Micro-Cap Trust, Inc.COM22,003$25.4 萬<0.1%+2,768+14.4%加碼歷史
APHAmphenol CorpCL A2,913$25.5 萬<0.1%+2,913新進歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF13,133$25.5 萬<0.1%+277+2.2%加碼–
APTSPreferred Apartment Communities IncCOM14,135$25.5 萬<0.1%+1,000+7.6%加碼歷史
Sprott ETF Trust85210B201JR GOLD MINERS E6,252$25.5 萬<0.1%+9+0.1%加碼–
iShares Tr46429B309MSCI INDONIA ETF11,131$25.6 萬<0.1%+11,131新進–
PCHPotlatchdeltic CorpCOM4,289$25.8 萬<0.1%−2,151−33.4%減碼歷史
Nisource Inc.65473P121UNIT 12/01/20232,300$25.8 萬<0.1%+2,300新進–
First Tr Exchng Traded FD VI33740F649FT VEST NAS10,984$25.9 萬<0.1%+786+7.7%加碼–
HQLabrdn Life Sciences InvestorsSH BEN INT13,467$25.9 萬<0.1%+13,467新進歷史
RMORomeo Power, Inc.COM71,000$25.9 萬<0.1%−11,190−13.6%減碼歷史
SRCLStericycle IncCOM4,344$25.9 萬<0.1%+4,344新進歷史
BHCBausch Health Companies Inc.Stock9,403$26.0 萬<0.1%−800−7.8%減碼歷史
CASSCass Information Systems IncCOM6,601$26.0 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS12,454$26.0 萬<0.1%+12,454新進–
ZUOZuora IncCOM CL A13,927$26.0 萬<0.1%+13,927新進歷史
KSSKOHLS CorpStock5,275$26.1 萬<0.1%+995+23.2%加碼歷史
UHSUniversal Health Services IncCL B2,011$26.1 萬<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM12,662$26.1 萬<0.1%+12,662新進歷史
EGPEastgroup Properties IncCOM1,149$26.2 萬<0.1%+1,149新進歷史
iShares Tr46435G532MSCI GBL SUS DEV2,899$26.3 萬<0.1%+2,899新進–
Advisorshares Tr00768Y768STAR GLOB BUYW6,390$26.3 萬<0.1%−81−1.3%減碼–
Natixis ETF Tr63873X208LOOMIS SAYLES10,639$26.5 萬<0.1%−14,579−57.8%減碼–
TESSTessco Technologies IncCOM41,944$26.5 萬<0.1%+31,870+316.4%加碼歷史
SBRASabra Health Care REIT, Inc.REIT19,685$26.7 萬<0.1%+19,685新進歷史
CCChemours CoStock7,941$26.7 萬<0.1%+874+12.4%加碼歷史
SAPSAP SEADR1,904$26.7 萬<0.1%−19−1.0%減碼歷史
LECOLincoln Electric Holdings IncCOM1,916$26.7 萬<0.1%+18+0.9%加碼歷史
UBSIUnited Bankshares IncCOM7,367$26.7 萬<0.1%+7,367新進歷史
First Tr Exchng Traded FD VI33740U760VEST BUFFERED13,231$26.7 萬<0.1%+13,231新進–
ARNAArena Pharmaceuticals IncCOM NEW2,873$26.7 萬<0.1%−2,550−47.0%減碼歷史
JBLJabil IncStock3,809$26.8 萬<0.1%+3,809新進歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH8,225$26.9 萬<0.1%+211+2.6%加碼–
CMBTCmb.tech NVSHS30,244$26.9 萬<0.1%+4,003+15.3%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A8,805$27.0 萬<0.1%+1,188+15.6%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,497$27.0 萬<0.1%+346+30.1%加碼–
INSMINSMED IncCOM PAR $.019,905$27.0 萬<0.1%+1,000+11.2%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF6,880$27.1 萬<0.1%+177+2.6%加碼–
SASRSandy Spring Bancorp IncCOM5,628$27.1 萬<0.1%00.0%不變歷史
MDUMdu Resources Group IncStock8,852$27.3 萬<0.1%−3,266−27.0%減碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT5,450$27.3 萬<0.1%+959+21.4%加碼歷史
Timothy Plan887432284US LARGE MID CP10,018$27.3 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US6,756$27.4 萬<0.1%+6,756新進–
TECHBIO-TECHNE CorpCOM530$27.4 萬<0.1%+110+26.2%加碼歷史
iShares Inc464286509MSCI CDA ETF7,134$27.4 萬<0.1%−82−1.1%減碼–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF2,178$27.4 萬<0.1%+52+2.4%加碼–
Nushares ETF Tr67092P706NUVEEN SHRT TERM6,719$27.4 萬<0.1%+6,719新進–
SPDR Series Trust78468R739ST NUVE TERM ETF5,582$27.5 萬<0.1%+1,021+22.4%加碼–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE4,600$27.5 萬<0.1%−2,045−30.8%減碼–
FCTFirst Trust Senior Floating Rate Income Fund IICOM22,776$27.5 萬<0.1%+3,315+17.0%加碼歷史
Nuveen Enhanced Mun Value FD67074M101COM17,580$27.5 萬<0.1%+1,262+7.7%加碼–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF9,692$27.6 萬<0.1%00.0%不變–
XPOXPO, Inc.COM3,559$27.6 萬<0.1%−2,953−45.3%減碼歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG10,710$27.6 萬<0.1%+10,710新進–
PAYCPaycom Software, Inc.Stock668$27.7 萬<0.1%+14+2.1%加碼歷史
HWMHowmet Aerospace Inc.Stock8,703$27.7 萬<0.1%+163+1.9%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW8,346$27.7 萬<0.1%+8,346新進–
BIGGQFormer BL Stores IncCOM6,144$27.7 萬<0.1%+1,014+19.8%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD19,770$27.8 萬<0.1%+1,717+9.5%加碼–
CGCCanopy Growth CorpCOM31,841$27.8 萬<0.1%−17,206−35.1%減碼歷史
Renaissance Cap Greenwich FD759937204IPO ETF4,806$27.8 萬<0.1%−253−5.0%減碼–
State Street SPDR S&P Bank ETF78464A797ETF5,122$27.9 萬<0.1%+186+3.8%加碼–
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM15,973$27.9 萬<0.1%00.0%不變歷史
Siren Nexgen Economy ETF829658202ETF6,590$28.0 萬<0.1%−1,100−14.3%減碼–
BYDBoyd Gaming CorpCOM4,265$28.0 萬<0.1%−300−6.6%減碼歷史
OXYOccidental Petroleum CorpStock9,704$28.1 萬<0.1%−5,186−34.8%減碼歷史
UNMUnum GroupStock11,448$28.1 萬<0.1%−591−4.9%減碼歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM15,098$28.1 萬<0.1%+1,140+8.2%加碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR13,388$28.1 萬<0.1%+500+3.9%加碼歷史
ProShares Tr74348A145PET CARE ETF3,557$28.1 萬<0.1%+119+3.5%加碼–
AIGAmerican International Group, Inc.Stock4,957$28.2 萬<0.1%+499+11.2%加碼歷史
MGEEMge Energy IncCOM3,435$28.2 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,839$28.3 萬<0.1%−2,303−22.7%減碼–
NUVNuveen Municipal Value Fund IncCOM27,265$28.3 萬<0.1%−9,173−25.2%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,517$28.3 萬<0.1%00.0%不變–
Fidelity MSCI Materials Index ETF316092881ETF5,656$28.5 萬<0.1%+500+9.7%加碼–
CMCanadian Imperial Bank of CommerceCOM2,450$28.6 萬<0.1%−726−22.9%減碼歷史
JBHTHunt J B Transport Services IncCOM1,405$28.7 萬<0.1%−2,244−61.5%減碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM20,076$28.7 萬<0.1%−1,137−5.4%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,677$28.7 萬<0.1%+164+4.7%加碼–
CNXCNX Resources CorpCOM20,865$28.7 萬<0.1%−1,500−6.7%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A15,668$28.8 萬<0.1%+138+0.9%加碼歷史
Innovator ETFs Tr45783Y202US EQUITY9,960$28.8 萬<0.1%00.0%不變–
EPREpr PropertiesCOM SH BEN INT6,088$28.9 萬<0.1%+96+1.6%加碼歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM21,615$29.0 萬<0.1%+33+0.2%加碼歷史
iShares Tr464288166AGENCY BOND ETF2,481$29.1 萬<0.1%+2,481新進–
Innovator ETFs Trust45782C532US EQTY ULTRA B9,608$29.1 萬<0.1%−990−9.3%減碼–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS3,253$29.2 萬<0.1%−18−0.6%減碼歷史
Carnival Corp Ltd.14365C103ADR15,790$29.2 萬<0.1%+15,790新進–
Goldman Sachs ETF Tr381430545HEDGE IND ETF2,870$29.3 萬<0.1%+2,870新進–

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