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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
iShares U S ETF Tr46431W705INT RT HDG C B3,070$29.4 萬<0.1%−229−6.9%減碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF7,570$29.4 萬<0.1%+519+7.4%加碼–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT17,569$29.4 萬<0.1%+426+2.5%加碼歷史
CARECarter Bankshares, Inc.COM NEW19,073$29.4 萬<0.1%00.0%不變歷史
ALCAlcon IncStock3,348$29.6 萬<0.1%−100−2.9%減碼歷史
RMDResmed IncCOM1,137$29.6 萬<0.1%−148−11.5%減碼歷史
iShares Tr464287192US TRSPRTION1,072$29.6 萬<0.1%+26+2.5%加碼–
SPOTSpotify Technology S.A.Stock1,267$29.7 萬<0.1%+48+3.9%加碼歷史
TYGTortoise Energy Infrastructure CorpCOM10,654$29.7 萬<0.1%+1,985+22.9%加碼歷史
WisdomTree Tr97717W430HEDGED HI YLD BD13,399$29.8 萬<0.1%+13,399新進–
TRTNTriton International LtdCL A4,940$29.8 萬<0.1%+4,940新進歷史
SEICSEI Investments CoCOM4,906$29.9 萬<0.1%−152−3.0%減碼歷史
EWBCEast West Bancorp IncCOM3,796$29.9 萬<0.1%−243−6.0%減碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT29,212$29.9 萬<0.1%+14,592+99.8%加碼歷史
AAgilent Technologies, Inc.COM1,884$30.1 萬<0.1%+20+1.1%加碼歷史
ROSTRoss Stores, Inc.COM2,635$30.1 萬<0.1%−35,346−93.1%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL6,715$30.1 萬<0.1%−870−11.5%減碼–
RHRHCOM561$30.1 萬<0.1%+561新進歷史
UWMCUWM Holdings CorpCOM CL A50,762$30.1 萬<0.1%+26,859+112.4%加碼歷史
ERHAllspring Utilities & High Income FundWF UTILITIES INC20,386$30.1 萬<0.1%−1,050−4.9%減碼歷史
PATHUiPath, Inc.Stock7,013$30.2 萬<0.1%+7,013新進歷史
HALHalliburton CoStock13,222$30.2 萬<0.1%+779+6.3%加碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF9,578$30.2 萬<0.1%−2,780−22.5%減碼–
SHAKShake Shack Inc.CL A4,181$30.2 萬<0.1%+10+0.2%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV6,633$30.3 萬<0.1%−11,937−64.3%減碼–
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF9,547$30.3 萬<0.1%+1,795+23.2%加碼–
iShares U S ETF Tr46431W606IT RT HDG HGYL3,443$30.3 萬<0.1%+3,443新進–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF10,755$30.4 萬<0.1%+1,755+19.5%加碼–
TTCToro CoCOM3,043$30.4 萬<0.1%−1,032−25.3%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,761$30.4 萬<0.1%−4,180−52.6%減碼–
FUNDSprott Focus Trust Inc.COM35,348$30.4 萬<0.1%+35,348新進歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF4,733$30.6 萬<0.1%−194−3.9%減碼–
Innovator ETFs Trust45782C698US EQUT BUFR AUG9,162$30.6 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT1,845$30.7 萬<0.1%−10−0.5%減碼–
NCANuveen California Municipal Value FundCOM STK30,288$30.7 萬<0.1%+2,000+7.1%加碼歷史
FUBOFuboTV Inc.COM19,856$30.8 萬<0.1%−7,995−28.7%減碼歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP3,202$30.8 萬<0.1%00.0%不變–
AMNAmn Healthcare Services IncCOM2,521$30.8 萬<0.1%+576+29.6%加碼歷史
GDRXGoodRx Holdings, Inc.COM CL A9,426$30.8 萬<0.1%+2,837+43.1%加碼歷史
AEHRAehr Test SystemsCOM12,761$30.9 萬<0.1%+12,761新進歷史
PCTPureCycle Technologies, Inc.COM32,273$30.9 萬<0.1%+1,225+3.9%加碼歷史
NXHNeighborhood Intelligence, Inc.COM5,239$30.9 萬<0.1%+274+5.5%加碼歷史
TXG10x Genomics, Inc.CL A COM2,088$31.1 萬<0.1%+182+9.5%加碼歷史
iShares Inc464286681MSCI EQUAL WEITE3,489$31.2 萬<0.1%+1,096+45.8%加碼–
UNFIUnited Natural Foods IncCOM6,352$31.2 萬<0.1%+2,000+46.0%加碼歷史
iShares Tr464288869MICRO-CAP ETF2,231$31.2 萬<0.1%+107+5.0%加碼–
LMBLimbach Holdings, Inc.COM34,628$31.2 萬<0.1%+34,628新進歷史
KIMKimco Realty CorpCOM12,722$31.4 萬<0.1%−422−3.2%減碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF12,285$31.5 萬<0.1%+813+7.1%加碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,932$31.6 萬<0.1%+587+25.0%加碼歷史
NWFLNorwood Financial CorpCOM12,147$31.6 萬<0.1%−2,142−15.0%減碼歷史
Global X FDS37950E416SOCIAL MED ETF5,883$31.7 萬<0.1%−189−3.1%減碼–
SPDR Ser Tr78464A110FACTST INV ETF1,661$31.7 萬<0.1%−187−10.1%減碼–
GMEDGlobus Medical IncStock4,405$31.8 萬<0.1%−320−6.8%減碼歷史
iShares Inc464286749MSCI SWITZERLAND6,039$31.8 萬<0.1%−4,895−44.8%減碼–
CAMTCamtek LtdORD6,920$31.9 萬<0.1%+6,920新進歷史
DBX ETF Tr233051432XTRACK USD HIGH8,034$32.0 萬<0.1%+213+2.7%加碼–
ETF Ser Solutions26922A511US DIVERSIFIED8,098$32.0 萬<0.1%+539+7.1%加碼–
VanEck ETF Trust92189F429PREFERRED SECURT14,649$32.1 萬<0.1%+1,146+8.5%加碼–
LEALear CorpCOM NEW1,752$32.1 萬<0.1%−128−6.8%減碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT8,788$32.2 萬<0.1%00.0%不變–
JRSNuveen Real Estate Income FundCOM25,083$32.2 萬<0.1%+585+2.4%加碼歷史
CRFCornerstone Total Return Fund IncCOM23,506$32.3 萬<0.1%−14,238−37.7%減碼歷史
Absolute Shs Tr00400R858WBI PWR FACTOR11,580$32.4 萬<0.1%−500−4.1%減碼–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,360$32.5 萬<0.1%+1,360新進–
SPDR Ser Tr78468R655S&P KENSHO CLEAN3,604$32.5 萬<0.1%+3,604新進–
FAFFirst American Financial CorpStock4,184$32.7 萬<0.1%−1,973−32.0%減碼歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF7,684$32.7 萬<0.1%−47,617−86.1%減碼–
RIORio Tinto PLCADR4,895$32.8 萬<0.1%+590+13.7%加碼歷史
CUBECubeSmartREIT5,771$32.8 萬<0.1%−2,491−30.2%減碼歷史
VRSNVerisign IncCOM1,291$32.8 萬<0.1%−14−1.1%減碼歷史
PENNPENN Entertainment, Inc.COM6,354$32.9 萬<0.1%+868+15.8%加碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ4,119$33.0 萬<0.1%−149−3.5%減碼–
Advisorshares Tr00768Y453PURE US CANN ETF12,885$33.0 萬<0.1%+2,267+21.4%加碼–
MCIBarings Corporate InvestorsCOM20,689$33.1 萬<0.1%+192+0.9%加碼歷史
CSIQCanadian Solar Inc.COM10,573$33.1 萬<0.1%+233+2.3%加碼歷史
SPIRSpire Global, Inc.COM CL A98,000$33.1 萬<0.1%+98,000新進歷史
Global X FDS37954Y681FOUNDER RUN CO9,775$33.2 萬<0.1%+700+7.7%加碼–
First Tr Exchange-Traded FD33734G108COM10,249$33.4 萬<0.1%+10,249新進–
TYLTyler Technologies IncCOM620$33.4 萬<0.1%−28−4.3%減碼歷史
CRHCRH Public Ltd CoADR6,323$33.4 萬<0.1%−15−0.2%減碼歷史
LSILife Storage, Inc.COM2,179$33.4 萬<0.1%00.0%不變歷史
OLNOLIN CorpStock5,829$33.5 萬<0.1%+5,829新進歷史
AMCAMC Entertainment Holdings, Inc.CL A COM12,330$33.5 萬<0.1%−1,777−12.6%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A33,184$33.6 萬<0.1%+3,281+11.0%加碼歷史
MAAMid America Apartment Communities Inc.COM1,469$33.7 萬<0.1%+1,469新進歷史
iShares Tr464288372GLB INFRASTR ETF7,076$33.7 萬<0.1%+1,220+20.8%加碼–
FULTFulton Financial CorpCOM19,800$33.7 萬<0.1%+40+0.2%加碼歷史
NOVNOV Inc.COM24,991$33.9 萬<0.1%−318−1.3%減碼歷史
PFNPIMCO Income Strategy Fund IICOM35,502$33.9 萬<0.1%+17,880+101.5%加碼歷史
OTTROtter Tail CorpCOM4,804$34.3 萬<0.1%+62+1.3%加碼歷史
BCATBlackRock Capital Allocation Term TrustCOM17,616$34.3 萬<0.1%+7,702+77.7%加碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM28,263$34.3 萬<0.1%−5,678−16.7%減碼歷史
SYNHSyneos Health, Inc.CL A3,353$34.4 萬<0.1%+150+4.7%加碼歷史
LWLamb Weston Holdings, Inc.Stock5,437$34.5 萬<0.1%+159+3.0%加碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L239$34.5 萬<0.1%+239新進–
Vanguard World FD921910725ESG INTL STK ETF5,560$34.5 萬<0.1%+96+1.8%加碼–
LAZRQLuminar Technologies, Inc.COM CL A20,391$34.5 萬<0.1%+7,095+53.4%加碼歷史
BROBrown & Brown, Inc.Stock4,916$34.6 萬<0.1%+4,916新進歷史
MCMoelis & CoCL A5,538$34.6 萬<0.1%+1,508+37.4%加碼歷史

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