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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
PORPortland General Electric CoCOM NEW6,532$34.6 萬<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A4,092$34.7 萬<0.1%−149−3.5%減碼歷史
AVBAvalonbay Communities IncCOM1,372$34.7 萬<0.1%+386+39.1%加碼歷史
ZZillow Group, Inc.CL C CAP STK5,439$34.7 萬<0.1%+743+15.8%加碼歷史
RGRSturm Ruger & Co IncStock5,119$34.8 萬<0.1%+1,470+40.3%加碼歷史
iShares Inc464286517JP MORGAN EM ETF8,866$34.8 萬<0.1%+971+12.3%加碼–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM15,293$34.8 萬<0.1%+836+5.8%加碼歷史
DECKDeckers Outdoor CorpCOM954$34.9 萬<0.1%−913−48.9%減碼歷史
CATYCathay General BancorpCOM8,127$34.9 萬<0.1%+1,608+24.7%加碼歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL7,402$35.0 萬<0.1%+7,402新進–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL4,854$35.0 萬<0.1%+4,854新進–
iShares Tr464288737GLB CNSM STP ETF5,421$35.1 萬<0.1%+5,421新進–
LEGLeggett & Platt IncStock8,546$35.2 萬<0.1%−5,863−40.7%減碼歷史
iShares Tr464287374NORTH AMERN NAT11,196$35.2 萬<0.1%+132+1.2%加碼–
FCNCAFirst Citizens Bancshares IncCL A424$35.2 萬<0.1%00.0%不變歷史
EMFTempleton Emerging Markets FundCOM21,988$35.3 萬<0.1%+1,514+7.4%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM3,995$35.3 萬<0.1%−3,416−46.1%減碼歷史
American Centy ETF Tr025072810FOCUSED DYNAMIC4,389$35.4 萬<0.1%+100+2.3%加碼–
VanEck ETF Trust92189H102DURABLE HGH DIV11,021$35.4 萬<0.1%+11,021新進–
TNLTravel & Leisure Co.COM6,417$35.5 萬<0.1%+6,417新進歷史
ESSEssex Property Trust, Inc.COM1,007$35.5 萬<0.1%+149+17.4%加碼歷史
RMBSRambus IncCOM12,117$35.6 萬<0.1%+317+2.7%加碼歷史
DEAEasterly Government Properties, Inc.COM15,586$35.7 萬<0.1%+3,269+26.5%加碼歷史
CDNSCadence Design Systems IncStock1,930$36.0 萬<0.1%+99+5.4%加碼歷史
INCYIncyte CorpCOM4,903$36.0 萬<0.1%+4,903新進歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF11,208$36.1 萬<0.1%−20,828−65.0%減碼–
iShares Tr46435G755IBONDS DEC202213,870$36.1 萬<0.1%−2,892−17.3%減碼–
RVTYRevvity, Inc.COM1,799$36.2 萬<0.1%+70+4.0%加碼歷史
MUABlackRock Muniassets Fund, Inc.COM24,365$36.2 萬<0.1%−578−2.3%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A3,603$36.2 萬<0.1%+231+6.9%加碼歷史
Nuveen PFD & Income 2022 Ter67075T105COM14,730$36.2 萬<0.1%+14,730新進–
XFLTXAI Floating Rate & Alternative Income TrustCOM40,610$36.2 萬<0.1%+14,860+57.7%加碼歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA5,636$36.3 萬<0.1%+171+3.1%加碼–
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN35,133$36.3 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR6,027$36.4 萬<0.1%−478−7.3%減碼歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF7,555$36.4 萬<0.1%−235−3.0%減碼–
DXCDXC Technology CoStock11,349$36.5 萬<0.1%−149−1.3%減碼歷史
CPBCAMPBELL'S CoCOM8,392$36.5 萬<0.1%−169−2.0%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM2,691$36.6 萬<0.1%+116+4.5%加碼歷史
ETF Ser Solutions26922A321DISTILLATE US7,898$36.6 萬<0.1%+7,898新進–
ADCAgree Realty CorpCOM5,123$36.6 萬<0.1%+5,123新進歷史
New York Life Investments Et45409B800MERGE ARBIT ETF11,371$36.7 萬<0.1%−26,769−70.2%減碼–
FMCFMC CorpCOM NEW3,353$36.8 萬<0.1%+81+2.5%加碼歷史
WisdomTree Tr97717W547US VALUE FD5,819$36.9 萬<0.1%−279−4.6%減碼–
UDRUDR, Inc.COM6,147$36.9 萬<0.1%+36+0.6%加碼歷史
WGSGeneDx Holdings Corp.COMMON STOCK82,700$36.9 萬<0.1%+3,500+4.4%加碼歷史
FLGTFulgent Genetics, Inc.COM3,674$37.0 萬<0.1%−1,512−29.2%減碼歷史
Innovator ETFs Tr45782C102IBD 50 ETF8,091$37.1 萬<0.1%+13+0.2%加碼–
SPDR Ser Tr78468R689S&P KENSHO SMART6,720$37.1 萬<0.1%+435+6.9%加碼–
Viacomcbs Inc92556H305PFD7,408$37.2 萬<0.1%+7,408新進–
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A78,055$37.4 萬<0.1%−7,000−8.2%減碼歷史
SABRSabre CorpCOM43,516$37.4 萬<0.1%−1,312−2.9%減碼歷史
iShares Tr46435U366SELF DRIVNG EV6,924$37.5 萬<0.1%+1,772+34.4%加碼–
CSLCarlisle Companies IncCOM1,512$37.5 萬<0.1%−124−7.6%減碼歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB11,685$37.5 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10011,179$37.5 萬<0.1%−194−1.7%減碼–
SPDR Series Trust78464A516ST INTL BBG ETF13,248$37.5 萬<0.1%−4,131−23.8%減碼–
AZOAutoZone IncCOM180$37.7 萬<0.1%+4+2.3%加碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE8,941$37.7 萬<0.1%−4,965−35.7%減碼–
MHKMohawk Industries IncCOM2,072$37.7 萬<0.1%+25+1.2%加碼歷史
BKHBlack Hills CorpCOM5,349$37.7 萬<0.1%+1,180+28.3%加碼歷史
iShares Inc46434G889EMNG MKTS EQT7,399$37.8 萬<0.1%+7,399新進–
Aim ETF Products Trust00888H307ALLIANZIM US EQ12,878$37.8 萬<0.1%+1,550+13.7%加碼–
Advisorshares Tr00768Y818DOUBLELIN VAL EQ3,852$37.8 萬<0.1%−11−0.3%減碼–
CRUSCirrus Logic, Inc.Stock4,114$37.9 萬<0.1%+4,114新進歷史
STAGSTAG Industrial, Inc.COM7,899$37.9 萬<0.1%−2,287−22.5%減碼歷史
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM14,144$37.9 萬<0.1%+14,144新進歷史
Exchange Listed FDS Tr30151E764ARMOR US EQT IDX14,130$37.9 萬<0.1%−142,052−91.0%減碼–
WisdomTree Tr97717X867EM LCL DEBT FD12,682$38.0 萬<0.1%00.0%不變–
GRBKGreen Brick Partners, Inc.COM12,565$38.1 萬<0.1%+1,000+8.6%加碼歷史
iShares Tr464287697U.S. UTILITS ETF4,316$38.2 萬<0.1%+31+0.7%加碼–
iShares Tr464287390LATN AMER 40 ETF16,307$38.3 萬<0.1%+7,386+82.8%加碼–
Listed FDS Tr53656F623HORI KI INFL ETF12,274$38.3 萬<0.1%+4,523+58.4%加碼–
EADAllspring Income Opportunities FundINC OPPTY FD41,877$38.4 萬<0.1%+1,540+3.8%加碼歷史
HASHasbro, Inc.COM3,774$38.4 萬<0.1%+732+24.1%加碼歷史
EXPDExpeditors International of Washington IncCOM2,863$38.4 萬<0.1%+22+0.8%加碼歷史
Healthpeak Properties, Inc.71943U104COM20,414$38.4 萬<0.1%+2,000+10.9%加碼–
Invesco Nasdaq 100 ETF46138G649ETF2,354$38.5 萬<0.1%+74+3.2%加碼–
QSQuantumScape CorpCOM CL A17,358$38.5 萬<0.1%+5,954+52.2%加碼歷史
MFCManulife Financial CorpCOM20,196$38.5 萬<0.1%+1,088+5.7%加碼歷史
GOODGladstone Commercial CorpCOM14,981$38.6 萬<0.1%+1,141+8.2%加碼歷史
WUWestern Union COStock21,681$38.7 萬<0.1%+8,446+63.8%加碼歷史
FLCFlaherty & Crumrine Total Return Fund IncCOM16,976$38.7 萬<0.1%−816−4.6%減碼歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW9,684$38.8 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C680US EQTY PWR BF12,770$38.9 萬<0.1%−370−2.8%減碼–
DXCMDexcom IncCOM725$38.9 萬<0.1%+109+17.7%加碼歷史
DGXQuest Diagnostics IncCOM2,251$38.9 萬<0.1%+90+4.2%加碼歷史
IONSIonis Pharmaceuticals IncCOM12,825$39.0 萬<0.1%+273+2.2%加碼歷史
MXLMaxlinear, IncCOM5,179$39.0 萬<0.1%+5,179新進歷史
CHKPCheck Point Software Technologies LtdORD3,344$39.0 萬<0.1%−239−6.7%減碼歷史
CFRCullen/Frost Bankers, Inc.COM3,096$39.0 萬<0.1%+653+26.7%加碼歷史
PPTFranklin Premier Income TrustSH BEN INT91,826$39.2 萬<0.1%−26,115−22.1%減碼歷史
PIIPolaris Inc.Stock3,572$39.3 萬<0.1%+736+26.0%加碼歷史
AMEAmetek IncCOM2,674$39.3 萬<0.1%−73−2.7%減碼歷史
CMAComerica IncCOM4,531$39.4 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock7,031$39.5 萬<0.1%+104+1.5%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock4,285$39.5 萬<0.1%−96−2.2%減碼歷史
iShares Tr46435U432IBONDS DEC 2514,197$39.6 萬<0.1%−2,726−16.1%減碼–
MEDPMedpace Holdings, Inc.COM1,827$39.8 萬<0.1%+1,827新進歷史
SWCHSwitch, Inc.CL A13,940$39.9 萬<0.1%+13,940新進歷史

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